MCF Advisors LLC — Q4 2023 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 2023
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 911 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.98%	-3.48%	+1.50%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.38%	-1.20%	+64.76%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.21%	-1.36%	+6.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.69%	—	-0.30%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.85%	-0.77%	+5.96%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.56%	-0.49%	+0.88%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.27%	—	+2.06%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.93%	—	+2.74%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.65%	-2.02%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.72%	—	+1.10%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	-0.27%	+2.52%
12	USIG	Ishares Broad Usd Investment	ETF-Other	2.42%	—	+3.15%
13	AAPL	Apple INC	Stock-Tech	1.45%	-0.12%	-0.22%
14	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.14%	-0.03%	+1.10%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.12%	—	+3.96%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.09%	-0.31%	-3.12%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	-0.06%	-0.55%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	-0.23%	+2.11%
19	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.27%	+0.57%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.97%	—	-0.01%
21	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.77%	—	+2.75%
22	VUG	Vanguard Growth ETF	ETF-Other	0.76%	-0.23%	+0.05%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.19%	+0.96%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.48%	—	-5.48%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	-0.16%	-79.28%
26	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.41%	—	+1.45%
27	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.31%	—	+11.29%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+1.83%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+0.23%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	-0.13%	-9.50%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	+12.22%
32	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.26%	—	+1.35%
33	NVDA	Nvidia CORP	Stock-Tech	0.25%	-0.02%	+5.00%
34	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.24%	—	+1.37%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+2.80%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-5.20%
37	VTV	Vanguard Value ETF	ETF-Other	0.23%	-0.48%	-0.59%
38	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.22%	—	-31.63%
39	MVIS	Microvision INC	Stock-Other	0.22%	—	+2.75%
40	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.22%	—	+1.60%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+5.95%
42	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+7.69%
43	HLMN	Hillman Solutions CORP	Stock-Other	0.21%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	+21.87%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.20%	+0.45%	NEW
46	MCO	Moody's CORP	Stock-Financials	0.19%	—	+26.48%
47	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.18%	+0.13%	+1.59%
48	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-0.33%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-1.24%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.06%	+1.58%

1–50 of 200