MCF Advisors LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$523.1B
Holdings
494
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 297,832 | $74.4B | 14.23% | |
| 2 | VOOVANGUARD INDEX FDS | 290,590 | $66.8B | 12.77% | |
| 3 | AGGISHARES TR | 465,113 | $49.5B | 9.47% | |
| 4 | FLRNSPDR SER TR | 1,121,405 | $34.1B | 6.51% | |
| 5 | EFAISHARES TR | 533,058 | $31.3B | 5.99% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 79,774 | $24.1B | 4.62% | |
| 7 | AQLTISHARES TR | 389,795 | $21.4B | 4.10% | |
| 8 | IJHISHARES TR | 128,104 | $21.3B | 4.07% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 195,902 | $11.7B | 2.24% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 387,218 | $11.0B | 2.10% | |
| 11 | IVVISHARES TR | 39,296 | $9.9B | 1.89% | |
| 12 | IWMISHARES TR | 72,296 | $9.7B | 1.85% | |
| 13 | IEMGISHARES INC | 159,752 | $7.5B | 1.44% | |
| 14 | VTEBVANGUARD MUN BD FD INC | 144,419 | $7.4B | 1.41% | |
| 15 | IJRISHARES TR | 100,590 | $7.0B | 1.33% | |
| 16 | MUBISHARES TR | 63,447 | $6.9B | 1.32% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 120,153 | $5.8B | 1.10% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 107,578 | $5.7B | 1.09% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 102,747 | $5.2B | 0.99% | |
| 20 | EMLPFIRST TR EXCHANGE TRADED FD | 239,196 | $5.1B | 0.98% | |
| 21 | SCHESCHWAB STRATEGIC TR | 208,799 | $4.9B | 0.94% | |
| 22 | VUGVANGUARD INDEX FDS | 33,048 | $4.4B | 0.85% | |
| 23 | RDNRADIAN GROUP INC | 258,292 | $4.2B | 0.81% | |
| 24 | FLOTISHARES TR | 69,693 | $3.5B | 0.67% | |
| 25 | WQTMWISDOMTREE TR | 139,818 | $3.5B | 0.67% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 61,522 | $3.1B | 0.59% | |
| 27 | BBTUSDBB&T CORP | 64,231 | $2.8B | 0.53% | |
| 28 | PGPROCTER AND GAMBLE CO | 28,961 | $2.7B | 0.51% | |
| 29 | AAPLAPPLE INC | 16,316 | $2.6B | 0.49% | |
| 30 | SCHASCHWAB STRATEGIC TR | 39,900 | $2.4B | 0.46% | |
| 31 | VTVVANGUARD INDEX FDS | 22,656 | $2.2B | 0.42% | |
| 32 | NEOGNEOGEN CORP | 37,575 | $2.1B | 0.41% | |
| 33 | MSFTMICROSOFT CORP | 20,160 | $2.0B | 0.39% | |
| 34 | USMVISHARES TR | 34,249 | $1.8B | 0.34% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 47,535 | $1.8B | 0.34% | |
| 36 | IWPISHARES TR | 15,199 | $1.7B | 0.33% | |
| 37 | VTIVANGUARD INDEX FDS | 11,695 | $1.5B | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 11,311 | $1.5B | 0.28% | |
| 39 | ENFRALPS ETF TR | 80,447 | $1.5B | 0.28% | |
| 40 | IWRISHARES TR | 24,851 | $1.2B | 0.22% | |
| 41 | —ISHARES TR | 46,135 | $1.1B | 0.22% | |
| 42 | —ISHARES TR | 45,591 | $1.1B | 0.22% | |
| 43 | MTDRMATADOR RES CO | 72,750 | $1.1B | 0.22% | |
| 44 | IAUISHARES TR | 46,560 | $1.1B | 0.22% | |
| 45 | IWSISHARES TR | 14,685 | $1.1B | 0.21% | |
| 46 | MTGMGIC INVT CORP WIS | 101,192 | $1.1B | 0.20% | |
| 47 | XOMEXXON MOBIL CORP | 15,107 | $1.0B | 0.20% | |
| 48 | IAUISHARES TR | 39,706 | $960.0M | 0.18% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 24,822 | $946.0M | 0.18% | |
| 50 | —ISHARES TR | 37,920 | $924.0M | 0.18% | |
| 51 | SPIBSPDR SERIES TRUST | 27,313 | $902.0M | 0.17% | |
| 52 | HDVISHARES TR | 9,889 | $834.0M | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 8,292 | $809.0M | 0.15% | |
| 54 | IJTISHARES TR | 4,771 | $770.0M | 0.15% | |
| 55 | IJSISHARES TR | 5,569 | $734.0M | 0.14% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 12,194 | $731.0M | 0.14% | |
| 57 | IBDQISHARES TR | 30,110 | $711.0M | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,428 | $700.0M | 0.13% | |
| 59 | —ISHARES TR | 25,597 | $651.0M | 0.12% | |
| 60 | PEPPEPSICO INC | 5,710 | $631.0M | 0.12% | |
| 61 | IBDSISHARES TR | 26,455 | $619.0M | 0.12% | |
| 62 | BACBANK AMER CORP | 24,908 | $614.0M | 0.12% | |
| 63 | DISDISNEY WALT CO | 5,553 | $609.0M | 0.12% | |
| 64 | AQLTISHARES TR | 24,075 | $605.0M | 0.12% | |
| 65 | PFEPFIZER INC | 13,860 | $605.0M | 0.12% | |
| 66 | MCDMCDONALDS CORP | 3,389 | $602.0M | 0.12% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 10,359 | $582.0M | 0.11% | |
| 68 | —ISHARES TR | 22,454 | $575.0M | 0.11% | |
| 69 | USRTISHARES TR | 12,638 | $567.0M | 0.11% | |
| 70 | MRKMERCK & CO INC | 7,331 | $560.0M | 0.11% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 6,945 | $542.0M | 0.10% | |
| 72 | RTN1USDRAYTHEON CO | 3,527 | $541.0M | 0.10% | |
| 73 | TAT&T INC | 18,225 | $520.0M | 0.10% | |
| 74 | IBDPISHARES TR | 20,875 | $499.0M | 0.10% | |
| 75 | XLVSELECT SECTOR SPDR TR | 5,703 | $493.0M | 0.09% | |
| 76 | METAFACEBOOK INC | 3,525 | $462.0M | 0.09% | |
| 77 | INTCINTEL CORP | 9,733 | $457.0M | 0.09% | |
| 78 | LLYLILLY ELI & CO | 3,767 | $436.0M | 0.08% | |
| 79 | EUFNISHARES TR | 25,600 | $434.0M | 0.08% | |
| 80 | XLFSELECT SECTOR SPDR TR | 17,971 | $428.0M | 0.08% | |
| 81 | MMM3M CO | 1,978 | $377.0M | 0.07% | |
| 82 | LENLENNAR CORP | 9,526 | $373.0M | 0.07% | |
| 83 | RBCAAREPUBLIC BANCORP KY | 9,520 | $369.0M | 0.07% | |
| 84 | ABBVABBVIE INC | 3,966 | $366.0M | 0.07% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 14,840 | $365.0M | 0.07% | |
| 86 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,198 | $357.0M | 0.07% | |
| 87 | BABOEING CO | 1,104 | $356.0M | 0.07% | |
| 88 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $356.0M | 0.07% | |
| 89 | QQQINVESCO EXCH TRD SLF IDX FD | 17,589 | $355.0M | 0.07% | |
| 90 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $353.0M | 0.07% | |
| 91 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $350.0M | 0.07% | |
| 92 | USBUS BANCORP DEL | 7,583 | $347.0M | 0.07% | |
| 93 | IDV*ISHARES TR | 11,650 | $334.0M | 0.06% | |
| 94 | MOALTRIA GROUP INC | 6,713 | $332.0M | 0.06% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 6,320 | $329.0M | 0.06% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,756 | $324.0M | 0.06% | |
| 97 | WMTWALMART INC | 3,433 | $320.0M | 0.06% | |
| 98 | PHMPULTE GROUP INC | 11,927 | $310.0M | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 2,707 | $308.0M | 0.06% | |
| 100 | NKENIKE INC | 4,157 | $308.0M | 0.06% |
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