MCF Advisors LLC — Q2 2022 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 2022
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 804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.65%	-3.48%	+7.62%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.27%	+0.24%	-6.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.60%	—	-2.80%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.87%	-1.36%	+9.97%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.97%	-0.77%	+7.64%
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.65%	—	-32.06%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.64%	-0.49%	+5.43%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.65%	+0.49%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.85%	—	-3.44%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.59%	—	+0.11%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.43%	-0.27%	+8.14%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	-0.06%	-0.71%
13	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.36%	-0.03%	-11.37%
14	AAPL	Apple INC	Stock-Tech	1.24%	-0.12%	+2.85%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	-0.23%	+2.59%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.14%	—	-0.91%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.05%	-0.31%	+26.11%
18	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.94%	—	+429.62%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	+574.00%
20	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.79%	—	+3493.02%
21	VUG	Vanguard Growth ETF	ETF-Other	0.76%	-0.23%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.27%	+16.91%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.19%	+1.58%
24	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.44%	—	-6.51%
25	VTV	Vanguard Value ETF	ETF-Other	0.29%	-0.48%	+0.03%
26	SCHR	Schwab Intermediate-term US	ETF-Other	0.28%	—	+1149.11%
27	NIO	Nio INC - Adr	Stock-Consumer Disc	0.28%	—	-13.31%
28	HLMN	Hillman Solutions CORP	Stock-Other	0.27%	—	—
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.27%	+0.45%	NEW
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	+0.13%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+55.25%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	-0.13%	+82.66%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	—	+65.08%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.04%	+3.54%
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.21%	—	+4.07%
36	NEOG	Neogen CORP	Stock-Healthcare	0.19%	—	-0.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+1.89%
38	✓	Ishares	Stock-Other	0.18%	—	+1.40%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	+0.14%
40	TFC	Truist Financial CORP	Stock-Financials	0.16%	—	+1.80%
41	ESMTUSD	Engagesmart INC	Stock-Other	0.15%	—	-20.36%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+0.59%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	+0.37%	+2.12%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	+0.04%
45	TEAM	Atlassian Corporation	Stock-Tech	0.14%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	+2024.57%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.06%	-5.21%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.12%	—	+3.76%
49	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+6.14%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.12%	—	+5.66%

1–50 of 200