HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
590,185 | -25,673 | $283,702 |
| VOO | 590,185 | -25,673 | $283,702 |
| ISHARES TR (GOVT) |
4,194,589 | +273,061 | $95,511 |
| GOVT | 4,194,589 | +273,061 | $95,511 |
| ISHARES TR (IDEV) |
1,399,766 | +14,154 | $93,966 |
| IDEV | 1,399,766 | +14,154 | $93,966 |
| SPDR S&P 500 ETF TR (SPY) |
168,313 | -3,660 | $88,185 |
| SPY | 168,313 | -3,660 | $88,185 |
| ISHARES INC (IEMG) |
1,200,921 | +26,153 | $61,968 |
| IEMG | 1,200,921 | +26,153 | $61,968 |
| ISHARES TR (IJH) |
981,081 | +779,496 | $59,591 |
| IJH | 981,081 | +779,496 | $59,591 |
| SCHWAB STRATEGIC TR |
1,124,007 | +46,379 | $54,188 |
| SCHO | 1,124,007 | +46,379 | $54,188 |
| SPDR SER TR (SPSB) |
1,815,678 | +199,748 | $54,053 |
| SPSB | 1,815,678 | +199,748 | $54,053 |
| ISHARES TR (IVV) |
72,510 | -56 | $38,121 |
| IVV | 72,510 | -56 | $38,121 |
| ISHARES TR (IEFA) |
461,693 | -12,151 | $34,267 |
| IEFA | 461,693 | -12,151 | $34,267 |
| ISHARES TR (IJR) |
291,936 | +3,737 | $32,265 |
| IJR | 291,936 | +3,737 | $32,265 |
| ISHARES TR (USIG) |
620,649 | +43,568 | $31,510 |
| USIG | 620,649 | +43,568 | $31,510 |
| APPLE INC |
90,321 | -1,591 | $15,488 |
| AAPL | 90,321 | -1,591 | $15,488 |
| ABRDN ETFS (BCI) |
772,777 | +53,013 | $15,278 |
| BCI | 772,777 | +53,013 | $15,278 |
| ISHARES TR (IBDQ) |
556,516 | +1,249 | $13,807 |
| IBDQ | 556,516 | +1,249 | $13,807 |
| ISHARES TR (EFA) |
172,791 | -2,162 | $13,799 |
| EFA | 172,791 | -2,162 | $13,799 |
| SCHWAB STRATEGIC TR |
216,456 | -20,977 | $13,433 |
| SCHX | 216,456 | -20,977 | $13,433 |
| MICROSOFT CORP |
31,777 | -892 | $13,369 |
| MSFT | 31,777 | -892 | $13,369 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
23,316 | -93 | $12,984 |
| MDY | 23,316 | -93 | $12,984 |
| ISHARES TR (IWM) |
50,940 | -11,298 | $10,713 |
| IWM | 50,940 | -11,298 | $10,713 |
| VANGUARD INDEX FDS (VUG) |
30,056 | +90 | $10,345 |
| VUG | 30,056 | +90 | $10,345 |
| ISHARES TR (IBDP) |
374,003 | -2,238 | $9,369 |
| IBDP | 374,003 | -2,238 | $9,369 |
| PROCTER AND GAMBLE CO |
41,488 | -850 | $6,731 |
| PG | 41,488 | -850 | $6,731 |
| ISHARES TR (IBDR) |
272,144 | +28,650 | $6,491 |
| IBDR | 272,144 | +28,650 | $6,491 |
| SPDR SER TR (BIL) |
64,185 | +4,216 | $5,892 |
| BIL | 64,185 | +4,216 | $5,892 |
| NVIDIA CORPORATION |
5,810 | -277 | $5,250 |
| NVDA | 5,810 | -277 | $5,250 |
| ISHARES TR (IBDS) |
218,128 | +6,663 | $5,191 |
| IBDS | 218,128 | +6,663 | $5,191 |
| AMAZON COM INC |
22,024 | -1,553 | $3,973 |
| AMZN | 22,024 | -1,553 | $3,973 |
| ISHARES TR (IBDT) |
156,800 | +6,738 | $3,905 |
| IBDT | 156,800 | +6,738 | $3,905 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
89,883 | +6,284 | $3,754 |
| VWO | 89,883 | +6,284 | $3,754 |
| INVESCO QQQ TR |
7,764 | -124 | $3,449 |
| QQQ | 7,764 | -124 | $3,449 |
| ISHARES TR (IBDU) |
145,816 | +18,962 | $3,328 |
| IBDU | 145,816 | +18,962 | $3,328 |
| ISHARES TR (IBDV) |
151,504 | +2,502 | $3,242 |
| IBDV | 151,504 | +2,502 | $3,242 |
| VANGUARD INDEX FDS (VTV) |
19,201 | +350 | $3,127 |
| VTV | 19,201 | +350 | $3,127 |
 BERKSHIRE HATHAWAY INC DEL |
$3,065 | ||
| BRK.B | 7,288 | -796 | $3,065 |
| VANGUARD INDEX FDS (VTI) |
11,720 | -181 | $3,046 |
| VTI | 11,720 | -181 | $3,046 |
| HILLMAN SOLUTIONS CORP |
262,498 | -16,482 | $2,793 |
| HLMN | 262,498 | -16,482 | $2,793 |
| VISA INC |
9,916 | -168 | $2,767 |
| V | 9,916 | -168 | $2,767 |
| ISHARES TR (IBDW) |
133,485 | +4,666 | $2,735 |
| IBDW | 133,485 | +4,666 | $2,735 |
| SPDR SER TR (SPHY) |
116,044 | -1,669 | $2,722 |
| SPHY | 116,044 | -1,669 | $2,722 |
| ALPHABET INC |
16,553 | -2,293 | $2,498 |
| GOOGL | 16,553 | -2,293 | $2,498 |
| JPMORGAN CHASE & CO |
12,199 | -9,417 | $2,443 |
| JPM | 12,199 | -9,417 | $2,443 |
| HOME DEPOT INC |
6,329 | -54 | $2,428 |
| HD | 6,329 | -54 | $2,428 |
| ISHARES TR (IWP) |
20,791 | +3 | $2,373 |
| IWP | 20,791 | +3 | $2,373 |
| META PLATFORMS INC |
4,740 | -186 | $2,302 |
| META | 4,740 | -186 | $2,302 |
| ISHARES TR (IBDX) |
92,402 | +3,587 | $2,292 |
| IBDX | 92,402 | +3,587 | $2,292 |
| EXXON MOBIL CORP |
19,318 | -664 | $2,246 |
| XOM | 19,318 | -664 | $2,246 |
| JOHNSON & JOHNSON |
14,181 | -1,587 | $2,243 |
| JNJ | 14,181 | -1,587 | $2,243 |
| ELI LILLY & CO |
2,855 | +145 | $2,221 |
| LLY | 2,855 | +145 | $2,221 |
| MERCK & CO INC |
16,603 | +807 | $2,199 |
| MRK | 16,603 | +807 | $2,199 |
See Full List: All Stocks Held By MCF Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MCF Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,291,103 At 12/31/2023: $1,223,888 MCF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MCF Advisors LLC 13F filings. Link to 13F filings: SEC filings |
