MCF Advisors LLC — Q3 2019 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.65%	—	+2.26%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.87%	-3.48%	-8.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.78%	+0.24%	+1.43%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.97%	—	+4.52%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.97%	-0.06%	+4.44%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.09%	—	+2.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.69%	-0.49%	-0.01%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.48%	-0.31%	-0.29%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.30%	+0.37%	+8.78%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.27%	-0.65%	+2.12%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.26%	—	+0.56%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.15%	—	+2.95%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	-0.23%	+2.16%
14	EMLP	First Trust North American E	ETF-Other	1.47%	—	+6.42%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	-0.27%	+0.43%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	-0.77%	+4.73%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.93%	—	+1.92%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.88%	—	+4.23%
19	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.23%	+6.85%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.84%	—	+4.42%
21	RDN	Radian Group INC	Stock-Financials	0.83%	—	-10.49%
22	AAPL	Apple INC	Stock-Tech	0.70%	-0.12%	+11.92%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	-3.71%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.65%	—	-4.47%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.59%	—	+1.80%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+8.26%
27	BBTUSD	Bb&t CORP	Stock-Other	0.55%	—	+0.35%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	+0.19%	+3.05%
29	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.27%	+4.24%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.45%	—	-1.75%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	+0.75%
32	NEOG	Neogen CORP	Stock-Healthcare	0.42%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.39%	-0.48%	-4.94%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	-13.22%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	+1.74%
36	ENFR	Alerian Energy Infrastructur	ETF-Other	0.32%	—	+1.50%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.32%	—	—
38	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	-6.17%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-0.80%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.24%	+0.45%	NEW
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.24%	—	-2.29%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+0.10%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	-5.22%
44	✓	Ishares	Stock-Other	0.22%	—	+0.12%
45	T	At&t INC	Stock-Comm Services	0.21%	—	+13.12%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	-15.76%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	+2.00%	+4.08%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	—
50	MTDR	Matador Resources Co	Stock-Energy	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.26%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+4.52%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+8.78%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.43%	Add
5	AAPL	Apple INC	+0.1%	+11.92%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+4.44%	Add
7	EMLP	First Trust North American E	+0.1%	+6.42%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+248.62%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+3.05%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+114.37%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+6.85%	Add
12	T	At&t INC	+0.1%	+13.12%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+2.12%	Add
14	BBTUSD	Bb&t CORP	0%	+0.35%	Add
15	MSFT	Microsoft CORP	0%	+4.24%	Add
16	NEOG	Neogen CORP	0%	—	Unchanged
17	CVS	Cvs Health CORP	0%	+475.19%	Add
18	AMZN	Amazon.com INC	0%	+71.02%	Add
19	SCHF	Schwab Intl Equity ETF	0%	+2.95%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+8.26%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	+4.42%	Add
22	META	Meta Platforms Inc-class A	0%	+26.85%	Add
23	ABBV	Abbvie INC	0%	+36.32%	Add
24	MYGN	Myriad Genetics INC	0%	+373.39%	Add
25	USMV	Ishares Msci USA Min Vol Fac	0%	+0.75%	Add
26	MCD	Mcdonald's CORP	0%	+12.33%	Add
27	SCHD	Schwab US Dvd Equity ETF	0%	+4.08%	Add
28	ABT	Abbott Laboratories	0%	+33.65%	Add
29	AFL	Aflac INC	0%	+2433.33%	Add
30	RTN1USD	Raytheon Company	0%	—	Unchanged
31	FLOT	Ishares Floating Rate Bond E	—	+1.92%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+2.03%	Add
33	SCHX	Schwab US Large-cap ETF	0%	-0.29%	Trim
34	VTV	Vanguard Value ETF	0%	-4.94%	Trim
35	XOM	Exxon Mobil CORP	0%	—	Unchanged
36	PFE	Pfizer INC	0%	+0.03%	Add
37	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	-17.72%	Trim
38	IUSV	Ishares Core S&p U.s. Value	0%	-59.96%	Trim
39	MUB	Ishares National Muni Bond E	0%	-6.17%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	0%	-3.71%	Trim
41	MTDR	Matador Resources Co	0%	—	Unchanged
42	TLT	iShares 20+ Year Treasury Bond ETF	0%	-15.76%	Trim
43	AABAUSD	Altaba INC	0%	—	Unchanged
44	JNJ	Johnson & Johnson	0%	-5.22%	Trim
45	BKLN	Invesco Senior Loan ETF	-0.1%	-4.47%	Trim
46	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-13.22%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.01%	Trim
48	RDN	Radian Group INC	-0.1%	-10.49%	Trim
49	VOO	Vanguard S&p 500 ETF	-1.1%	-8.62%	Trim
50	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out