MCF Advisors LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$614.5B
Holdings
469
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 324,108 | $96.2B | 15.65% | |
| 2 | VOOVANGUARD INDEX FDS | 244,920 | $66.8B | 10.87% | |
| 3 | AGGISHARES TR | 530,872 | $60.1B | 9.78% | |
| 4 | FLRNSPDR SERIES TRUST | 1,591,730 | $49.0B | 7.97% | |
| 5 | EFAISHARES TR | 562,808 | $36.7B | 5.97% | |
| 6 | AQLTISHARES TR | 411,607 | $25.1B | 4.09% | |
| 7 | IJHISHARES TR | 117,478 | $22.7B | 3.69% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 214,647 | $15.2B | 2.48% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 159,339 | $14.1B | 2.30% | |
| 10 | IVVISHARES TR | 46,694 | $13.9B | 2.27% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,353 | $13.9B | 2.26% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 414,225 | $13.2B | 2.15% | |
| 13 | IWMISHARES TR | 78,931 | $11.9B | 1.94% | |
| 14 | EMLPFIRST TR EXCHANGE TRADED FD | 351,834 | $9.0B | 1.47% | |
| 15 | IJRISHARES TR | 108,605 | $8.5B | 1.38% | |
| 16 | IEMGISHARES INC | 171,988 | $8.4B | 1.37% | |
| 17 | FLOTISHARES TR | 112,298 | $5.7B | 0.93% | |
| 18 | SCHESCHWAB STRATEGIC TR | 216,049 | $5.4B | 0.88% | |
| 19 | VUGVANGUARD INDEX FDS | 32,156 | $5.3B | 0.87% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 91,002 | $5.1B | 0.84% | |
| 21 | RDNRADIAN GROUP INC | 222,598 | $5.1B | 0.83% | |
| 22 | AAPLAPPLE INC | 19,304 | $4.3B | 0.70% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 76,971 | $4.1B | 0.67% | |
| 24 | BKLNINVESCO EXCHNG TRADED FD TR | 177,595 | $4.0B | 0.65% | |
| 25 | HDVISHARES TR | 38,676 | $3.6B | 0.59% | |
| 26 | SCHASCHWAB STRATEGIC TR | 50,503 | $3.5B | 0.57% | |
| 27 | BBTUSDBB&T CORP | 63,442 | $3.4B | 0.55% | |
| 28 | PGPROCTER & GAMBLE CO | 25,995 | $3.2B | 0.53% | |
| 29 | MSFTMICROSOFT CORP | 22,060 | $3.1B | 0.50% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 54,087 | $2.7B | 0.45% | |
| 31 | USMVISHARES TR | 41,326 | $2.6B | 0.43% | |
| 32 | NEOGNEOGEN CORP | 37,575 | $2.6B | 0.42% | |
| 33 | VTVVANGUARD INDEX FDS | 21,376 | $2.4B | 0.39% | |
| 34 | VTEBVANGUARD MUN BD FD INC | 40,510 | $2.2B | 0.35% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 49,037 | $2.0B | 0.33% | |
| 36 | ENFRALPS ETF TR | 96,100 | $2.0B | 0.32% | |
| 37 | IWPISHARES TR | 13,889 | $2.0B | 0.32% | |
| 38 | MUBISHARES TR | 16,898 | $1.9B | 0.31% | |
| 39 | VTIVANGUARD INDEX FDS | 11,538 | $1.7B | 0.28% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 26,576 | $1.5B | 0.24% | |
| 41 | SPIBSPDR SERIES TRUST | 41,868 | $1.5B | 0.24% | |
| 42 | IAUISHARES TR | 57,488 | $1.5B | 0.24% | |
| 43 | JNJJOHNSON & JOHNSON | 10,929 | $1.4B | 0.23% | |
| 44 | IAUISHARES TR | 52,249 | $1.3B | 0.22% | |
| 45 | TAT&T INC | 33,441 | $1.3B | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,043 | $1.3B | 0.20% | |
| 47 | —ISHARES TR | 48,478 | $1.2B | 0.20% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 22,386 | $1.2B | 0.20% | |
| 49 | XOMEXXON MOBIL CORP | 17,262 | $1.2B | 0.20% | |
| 50 | MTDRMATADOR RES CO | 72,750 | $1.2B | 0.20% | |
| 51 | IWRISHARES TR | 21,289 | $1.2B | 0.19% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,104 | $1.2B | 0.19% | |
| 53 | MTGMGIC INVT CORP WIS | 94,116 | $1.2B | 0.19% | |
| 54 | —ISHARES TR | 42,758 | $1.1B | 0.17% | |
| 55 | USRTISHARES TR | 16,505 | $917.0M | 0.15% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 22,560 | $908.0M | 0.15% | |
| 57 | IWSISHARES TR | 9,977 | $895.0M | 0.15% | |
| 58 | METAFACEBOOK INC | 4,725 | $841.0M | 0.14% | |
| 59 | IJTISHARES TR | 4,651 | $830.0M | 0.14% | |
| 60 | MCDMCDONALDS CORP | 3,807 | $817.0M | 0.13% | |
| 61 | IJSISHARES TR | 5,410 | $813.0M | 0.13% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 11,156 | $792.0M | 0.13% | |
| 63 | NDQINVESCO QQQ TR | 4,176 | $789.0M | 0.13% | |
| 64 | IBDQISHARES TR | 30,110 | $779.0M | 0.13% | |
| 65 | GOOGALPHABET INC | 631 | $769.0M | 0.13% | |
| 66 | —ISHARES TR | 30,786 | $765.0M | 0.12% | |
| 67 | PEPPEPSICO INC | 5,568 | $763.0M | 0.12% | |
| 68 | IBDSISHARES TR | 26,455 | $686.0M | 0.11% | |
| 69 | DISDISNEY WALT CO | 5,125 | $668.0M | 0.11% | |
| 70 | RTN1USDRAYTHEON CO | 3,404 | $668.0M | 0.11% | |
| 71 | —ISHARES TR | 25,809 | $665.0M | 0.11% | |
| 72 | IBDPISHARES TR | 25,841 | $664.0M | 0.11% | |
| 73 | BACBANK AMER CORP | 22,115 | $645.0M | 0.10% | |
| 74 | AQLTISHARES TR | 24,308 | $626.0M | 0.10% | |
| 75 | —ISHARES TR | 22,680 | $593.0M | 0.10% | |
| 76 | MRKMERCK & CO INC | 6,605 | $556.0M | 0.09% | |
| 77 | USBUS BANCORP DEL | 9,825 | $544.0M | 0.09% | |
| 78 | SHYGISHARES TR | 11,606 | $540.0M | 0.09% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 8,823 | $533.0M | 0.09% | |
| 80 | LENLENNAR CORP | 9,526 | $532.0M | 0.09% | |
| 81 | AMZNAMAZON COM INC | 301 | $523.0M | 0.09% | |
| 82 | XLVSELECT SECTOR SPDR TR | 5,755 | $519.0M | 0.08% | |
| 83 | EUFNISHARES TR | 25,600 | $451.0M | 0.07% | |
| 84 | PHMPULTE GROUP INC | 11,934 | $436.0M | 0.07% | |
| 85 | INTCINTEL CORP | 8,361 | $431.0M | 0.07% | |
| 86 | PFEPFIZER INC | 11,952 | $429.0M | 0.07% | |
| 87 | BABOEING CO | 1,104 | $420.0M | 0.07% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 14,623 | $418.0M | 0.07% | |
| 89 | RBCAAREPUBLIC BANCORP KY | 9,520 | $414.0M | 0.07% | |
| 90 | WMTWALMART INC | 3,433 | $407.0M | 0.07% | |
| 91 | XLKSELECT SECTOR SPDR TR | 4,996 | $402.0M | 0.07% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,848 | $399.0M | 0.06% | |
| 93 | NKENIKE INC | 4,132 | $388.0M | 0.06% | |
| 94 | LMTLOCKHEED MARTIN CORP | 992 | $387.0M | 0.06% | |
| 95 | WQTMWISDOMTREE TR | 15,407 | $386.0M | 0.06% | |
| 96 | LLYLILLY ELI & CO | 3,419 | $382.0M | 0.06% | |
| 97 | ABBVABBVIE INC | 5,041 | $382.0M | 0.06% | |
| 98 | HDHOME DEPOT INC | 1,645 | $382.0M | 0.06% | |
| 99 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,528 | $376.0M | 0.06% | |
| 100 | QQQINVESCO EXCH TRD SLF IDX FD | 17,592 | $375.0M | 0.06% |
Page 1 of 5Next