MCF Advisors LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$572.3B
Holdings
472
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 298,719 | $86.8B | 15.17% | |
| 2 | VOOVANGUARD INDEX FDS | 262,727 | $70.2B | 12.26% | |
| 3 | AGGISHARES TR | 587,596 | $62.0B | 10.83% | |
| 4 | FLRNSPDR SER TR | 1,348,301 | $41.5B | 7.25% | |
| 5 | EFAISHARES TR | 603,636 | $41.0B | 7.17% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,318 | $30.2B | 5.29% | |
| 7 | IJHISHARES TR | 120,403 | $24.2B | 4.23% | |
| 8 | AQLTISHARES TR | 317,966 | $20.4B | 3.56% | |
| 9 | IWMISHARES TR | 75,073 | $12.7B | 2.21% | |
| 10 | IVVISHARES TR | 37,246 | $10.9B | 1.91% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 141,012 | $9.8B | 1.71% | |
| 12 | IEMGISHARES INC | 175,380 | $9.1B | 1.59% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 167,174 | $8.4B | 1.48% | |
| 14 | IJRISHARES TR | 91,154 | $8.0B | 1.39% | |
| 15 | EMLPFIRST TR EXCHANGE TRADED FD | 257,457 | $6.0B | 1.06% | |
| 16 | RDNRADIAN GROUP INC | 271,776 | $5.6B | 0.98% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 165,239 | $5.5B | 0.97% | |
| 18 | VUGVANGUARD INDEX FDS | 33,605 | $5.4B | 0.95% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 105,963 | $5.3B | 0.93% | |
| 20 | MUBISHARES TR | 46,317 | $5.0B | 0.87% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 72,510 | $4.2B | 0.73% | |
| 22 | WQTMWISDOMTREE TR | 145,120 | $3.6B | 0.64% | |
| 23 | FLOTISHARES TR | 70,774 | $3.6B | 0.63% | |
| 24 | BBTUSDBB&T CORP | 66,037 | $3.2B | 0.56% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 62,118 | $3.1B | 0.54% | |
| 26 | AAPLAPPLE INC | 13,535 | $3.1B | 0.53% | |
| 27 | NEOGNEOGEN CORP | 37,575 | $2.7B | 0.47% | |
| 28 | PGPROCTER AND GAMBLE CO | 30,280 | $2.5B | 0.44% | |
| 29 | VTVVANGUARD INDEX FDS | 22,581 | $2.5B | 0.44% | |
| 30 | MTDRMATADOR RES CO | 72,500 | $2.4B | 0.42% | |
| 31 | MSFTMICROSOFT CORP | 19,555 | $2.2B | 0.39% | |
| 32 | SCHESCHWAB STRATEGIC TR | 82,034 | $2.1B | 0.37% | |
| 33 | IWPISHARES TR | 15,206 | $2.1B | 0.36% | |
| 34 | TFLOISHARES TR | 36,541 | $1.8B | 0.32% | |
| 35 | IDV*ISHARES TR | 54,058 | $1.8B | 0.31% | |
| 36 | VTIVANGUARD INDEX FDS | 11,678 | $1.7B | 0.31% | |
| 37 | JNJJOHNSON & JOHNSON | 11,643 | $1.6B | 0.28% | |
| 38 | —ISHARES TR | 57,410 | $1.4B | 0.25% | |
| 39 | IWSISHARES TR | 15,106 | $1.4B | 0.24% | |
| 40 | MTGMGIC INVT CORP WIS | 101,192 | $1.3B | 0.24% | |
| 41 | SCHASCHWAB STRATEGIC TR | 17,588 | $1.3B | 0.23% | |
| 42 | —ISHARES TR | 52,387 | $1.3B | 0.23% | |
| 43 | XOMEXXON MOBIL CORP | 15,113 | $1.3B | 0.22% | |
| 44 | —ISHARES TR | 41,467 | $1.0B | 0.18% | |
| 45 | IJTISHARES TR | 4,821 | $973.0M | 0.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 8,370 | $944.0M | 0.16% | |
| 47 | IJSISHARES TR | 5,568 | $929.0M | 0.16% | |
| 48 | HDVISHARES TR | 9,853 | $892.0M | 0.16% | |
| 49 | LQDISHARES TR | 7,721 | $887.0M | 0.15% | |
| 50 | —ISHARES TR | 36,086 | $879.0M | 0.15% | |
| 51 | IAUISHARES TR | 35,778 | $870.0M | 0.15% | |
| 52 | METAFACEBOOK INC | 5,080 | $835.0M | 0.15% | |
| 53 | TAT&T INC | 23,871 | $802.0M | 0.14% | |
| 54 | IAUISHARES TR | 32,808 | $797.0M | 0.14% | |
| 55 | VNQVANGUARD INDEX FDS | 9,707 | $783.0M | 0.14% | |
| 56 | BACBANK AMER CORP | 25,039 | $738.0M | 0.13% | |
| 57 | RTN1USDRAYTHEON CO | 3,526 | $729.0M | 0.13% | |
| 58 | —AETNA INC NEW | 3,323 | $674.0M | 0.12% | |
| 59 | DISDISNEY WALT CO | 5,653 | $661.0M | 0.12% | |
| 60 | PEPPEPSICO INC | 5,810 | $650.0M | 0.11% | |
| 61 | IWRISHARES TR | 2,932 | $646.0M | 0.11% | |
| 62 | —ISHARES TR | 25,413 | $646.0M | 0.11% | |
| 63 | —ISHARES TR | 25,498 | $645.0M | 0.11% | |
| 64 | PFEPFIZER INC | 13,828 | $609.0M | 0.11% | |
| 65 | AQLTISHARES TR | 23,960 | $595.0M | 0.10% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 10,780 | $576.0M | 0.10% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 6,543 | $570.0M | 0.10% | |
| 68 | MCDMCDONALDS CORP | 3,389 | $567.0M | 0.10% | |
| 69 | USMVISHARES TR | 9,841 | $561.0M | 0.10% | |
| 70 | IBDPISHARES TR | 22,908 | $552.0M | 0.10% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 18,282 | $525.0M | 0.09% | |
| 72 | EUFNISHARES TR | 25,600 | $519.0M | 0.09% | |
| 73 | MRKMERCK & CO INC | 7,247 | $514.0M | 0.09% | |
| 74 | XLFSELECT SECTOR SPDR TR | 17,948 | $495.0M | 0.09% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,255 | $483.0M | 0.08% | |
| 76 | INTCINTEL CORP | 9,719 | $460.0M | 0.08% | |
| 77 | LENLENNAR CORP | 9,526 | $445.0M | 0.08% | |
| 78 | RBCAAREPUBLIC BANCORP KY | 9,520 | $439.0M | 0.08% | |
| 79 | MOALTRIA GROUP INC | 7,171 | $432.0M | 0.08% | |
| 80 | MMM3M CO | 1,978 | $417.0M | 0.07% | |
| 81 | BABOEING CO | 1,103 | $410.0M | 0.07% | |
| 82 | LLYLILLY ELI & CO | 3,765 | $404.0M | 0.07% | |
| 83 | CVXCHEVRON CORP NEW | 3,275 | $400.0M | 0.07% | |
| 84 | USBUS BANCORP DEL | 7,583 | $400.0M | 0.07% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 6,315 | $392.0M | 0.07% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,091 | $377.0M | 0.07% | |
| 87 | NKENIKE INC | 4,452 | $377.0M | 0.07% | |
| 88 | ABBVABBVIE INC | 3,966 | $375.0M | 0.07% | |
| 89 | DESWISDOMTREE TR | 12,609 | $375.0M | 0.07% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 7,795 | $337.0M | 0.06% | |
| 91 | HDHOME DEPOT INC | 1,605 | $333.0M | 0.06% | |
| 92 | IWFISHARES TR | 2,103 | $328.0M | 0.06% | |
| 93 | IWDISHARES TR | 2,565 | $325.0M | 0.06% | |
| 94 | WMTWALMART INC | 3,433 | $322.0M | 0.06% | |
| 95 | DUKDUKE ENERGY CORP NEW | 3,756 | $301.0M | 0.05% | |
| 96 | CSCOCISCO SYS INC | 6,079 | $296.0M | 0.05% | |
| 97 | PHMPULTE GROUP INC | 11,925 | $295.0M | 0.05% | |
| 98 | IUSVISHARES TR | 5,135 | $290.0M | 0.05% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 8,601 | $288.0M | 0.05% | |
| 100 | KMBKIMBERLY CLARK CORP | 2,485 | $282.0M | 0.05% |
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