MCF Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$656.8B
Holdings
460
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 310,204 | $99.8B | 15.20% | |
| 2 | AGGISHARES TR | 631,637 | $71.0B | 10.81% | |
| 3 | VOOVANGUARD INDEX FDS | 232,702 | $68.8B | 10.48% | |
| 4 | FLRNSPDR SERIES TRUST | 1,721,729 | $52.9B | 8.06% | |
| 5 | EFAISHARES TR | 562,938 | $39.1B | 5.95% | |
| 6 | AQLTISHARES TR | 398,137 | $26.0B | 3.95% | |
| 7 | IJHISHARES TR | 112,410 | $23.1B | 3.52% | |
| 8 | IVVISHARES TR | 49,242 | $15.9B | 2.42% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 167,943 | $15.7B | 2.40% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 194,772 | $15.0B | 2.28% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,887 | $14.6B | 2.22% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 400,176 | $13.5B | 2.05% | |
| 13 | IWMISHARES TR | 79,471 | $13.2B | 2.00% | |
| 14 | EMLPFIRST TR EXCHANGE TRADED FD | 376,136 | $9.6B | 1.46% | |
| 15 | IEMGISHARES INC | 167,489 | $9.0B | 1.37% | |
| 16 | IJRISHARES TR | 105,856 | $8.9B | 1.35% | |
| 17 | FLOTISHARES TR | 121,552 | $6.2B | 0.94% | |
| 18 | SCHESCHWAB STRATEGIC TR | 214,035 | $5.9B | 0.89% | |
| 19 | VUGVANGUARD INDEX FDS | 31,694 | $5.8B | 0.88% | |
| 20 | AAPLAPPLE INC | 19,408 | $5.7B | 0.87% | |
| 21 | RDNRADIAN GROUP INC | 222,598 | $5.6B | 0.85% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 86,110 | $5.2B | 0.79% | |
| 23 | BKLNINVESCO EXCHNG TRADED FD TR | 217,391 | $5.0B | 0.76% | |
| 24 | HDVISHARES TR | 40,655 | $4.0B | 0.61% | |
| 25 | SCHASCHWAB STRATEGIC TR | 47,996 | $3.6B | 0.55% | |
| 26 | TFCTRUIST FINL CORP | 63,442 | $3.6B | 0.54% | |
| 27 | MSFTMICROSOFT CORP | 22,236 | $3.5B | 0.53% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 63,185 | $3.4B | 0.51% | |
| 29 | PGPROCTER & GAMBLE CO | 26,877 | $3.4B | 0.51% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 52,855 | $2.7B | 0.41% | |
| 31 | USMVISHARES TR | 39,925 | $2.6B | 0.40% | |
| 32 | VTVVANGUARD INDEX FDS | 21,383 | $2.6B | 0.39% | |
| 33 | NEOGNEOGEN CORP | 37,575 | $2.5B | 0.37% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 48,373 | $2.1B | 0.32% | |
| 35 | IWPISHARES TR | 13,889 | $2.1B | 0.32% | |
| 36 | VTEBVANGUARD MUN BD FD INC | 39,023 | $2.1B | 0.32% | |
| 37 | MUBISHARES TR | 17,471 | $2.0B | 0.30% | |
| 38 | VTIVANGUARD INDEX FDS | 11,643 | $1.9B | 0.29% | |
| 39 | ENFRALPS ETF TR | 87,346 | $1.8B | 0.28% | |
| 40 | —ISHARES TR | 63,885 | $1.6B | 0.25% | |
| 41 | SPIBSPDR SERIES TRUST | 44,703 | $1.6B | 0.24% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 33,752 | $1.6B | 0.24% | |
| 43 | IAUISHARES TR | 62,094 | $1.6B | 0.24% | |
| 44 | JNJJOHNSON & JOHNSON | 10,718 | $1.6B | 0.24% | |
| 45 | TAT&T INC | 38,744 | $1.5B | 0.23% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 26,304 | $1.4B | 0.22% | |
| 47 | JPMJPMORGAN CHASE & CO | 10,207 | $1.4B | 0.22% | |
| 48 | MTGMGIC INVT CORP WIS | 94,116 | $1.3B | 0.20% | |
| 49 | MTDRMATADOR RES CO | 72,750 | $1.3B | 0.20% | |
| 50 | IBDPISHARES TR | 50,688 | $1.3B | 0.20% | |
| 51 | IWRISHARES TR | 21,376 | $1.3B | 0.19% | |
| 52 | IAUISHARES TR | 48,532 | $1.2B | 0.19% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,443 | $1.2B | 0.19% | |
| 54 | XOMEXXON MOBIL CORP | 17,058 | $1.2B | 0.18% | |
| 55 | —ISHARES TR | 44,674 | $1.1B | 0.17% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 18,728 | $1.1B | 0.17% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 22,389 | $996.0M | 0.15% | |
| 58 | METAFACEBOOK INC | 4,725 | $970.0M | 0.15% | |
| 59 | IWSISHARES TR | 9,920 | $940.0M | 0.14% | |
| 60 | IJTISHARES TR | 4,710 | $911.0M | 0.14% | |
| 61 | USRTISHARES TR | 16,505 | $901.0M | 0.14% | |
| 62 | NDQINVESCO QQQ TR | 4,182 | $889.0M | 0.14% | |
| 63 | IJSISHARES TR | 5,421 | $872.0M | 0.13% | |
| 64 | GOOGALPHABET INC | 651 | $870.0M | 0.13% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 11,007 | $846.0M | 0.13% | |
| 66 | PEPPEPSICO INC | 5,675 | $776.0M | 0.12% | |
| 67 | DISDISNEY WALT CO | 5,275 | $763.0M | 0.12% | |
| 68 | MCDMCDONALDS CORP | 3,807 | $752.0M | 0.11% | |
| 69 | BACBANK AMER CORP | 21,276 | $749.0M | 0.11% | |
| 70 | RTN1USDRAYTHEON CO | 3,404 | $748.0M | 0.11% | |
| 71 | IBDRISHARES TR | 27,891 | $713.0M | 0.11% | |
| 72 | SHYGISHARES TR | 14,700 | $683.0M | 0.10% | |
| 73 | —ISHARES TR | 25,914 | $668.0M | 0.10% | |
| 74 | MRKMERCK & CO INC | 6,829 | $621.0M | 0.09% | |
| 75 | —ISHARES TR | 22,787 | $596.0M | 0.09% | |
| 76 | XLVSELECT SECTOR SPDR TR | 5,772 | $588.0M | 0.09% | |
| 77 | AMZNAMAZON COM INC | 311 | $575.0M | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 9,052 | $556.0M | 0.08% | |
| 79 | LENLENNAR CORP | 9,526 | $531.0M | 0.08% | |
| 80 | INTCINTEL CORP | 8,336 | $499.0M | 0.08% | |
| 81 | EUFNISHARES TR | 25,600 | $499.0M | 0.08% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 3,012 | $481.0M | 0.07% | |
| 83 | USBUS BANCORP DEL | 7,950 | $471.0M | 0.07% | |
| 84 | PFEPFIZER INC | 11,954 | $468.0M | 0.07% | |
| 85 | PHMPULTE GROUP INC | 11,934 | $463.0M | 0.07% | |
| 86 | XLKSELECT SECTOR SPDR TR | 5,012 | $459.0M | 0.07% | |
| 87 | LLYLILLY ELI & CO | 3,419 | $449.0M | 0.07% | |
| 88 | ABBVABBVIE INC | 5,041 | $446.0M | 0.07% | |
| 89 | RBCAAREPUBLIC BANCORP KY | 9,520 | $446.0M | 0.07% | |
| 90 | NKENIKE INC | 4,357 | $441.0M | 0.07% | |
| 91 | WMTWALMART INC | 3,433 | $408.0M | 0.06% | |
| 92 | HUMHUMANA INC | 1,100 | $403.0M | 0.06% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 6,233 | $400.0M | 0.06% | |
| 94 | IDV*ISHARES TR | 11,680 | $392.0M | 0.06% | |
| 95 | LMTLOCKHEED MARTIN CORP | 992 | $386.0M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,303 | $383.0M | 0.06% | |
| 97 | IWFISHARES TR | 2,160 | $380.0M | 0.06% | |
| 98 | WQTMWISDOMTREE TR | 15,035 | $377.0M | 0.06% | |
| 99 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $376.0M | 0.06% | |
| 100 | QQQINVESCO EXCH TRD SLF IDX FD | 17,593 | $375.0M | 0.06% |
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