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CIK: 0001602905
Total reported value
$2.8B
$2.8B
1004 檔
24.7%
During the Q3 2024 filing period, MCF Advisors LLC (CIK: 0001602905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 1004 reported positions.
During Q3 2024, MCF Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IDEV, GOVT) accounted for 24.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.06% | -1.52% | +2.39% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.49% | +1.14% | +3.85% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.37% | -0.46% | +4.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.61% | -0.34% | -1.18% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.99% | -0.14% | +1.80% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.50% | -0.34% | +3.92% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.31% | +0.89% | +6.65% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.28% | -0.23% | +7.13% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.13% | +0.34% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | -0.08% | +4.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | +0.35% | -0.63% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.45% | -0.19% | +4.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.01% | -1.46% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.30% | -1.09% | +9.94% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.08% | -0.25% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | -0.06% | -1.89% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.99% | — | +1.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.04% | -2.67% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | -0.05% | -0.08% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.03% | -0.11% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.01% | -1.76% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.65% | — | -1.81% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.60% | -0.43% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -1.82% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | -3.08% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -0.07% | -1.25% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | +0.15% | +2.67% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | -0.06% | +65.21% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.38% | -0.05% | +0.45% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | -0.39% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.04% | -1.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | -0.35% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.25% | +0.04% | |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.24% | -0.02% | +1.01% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.01% | +2.96% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.12% | -0.08% | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.20% | -0.02% | +1.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.04% | +1.14% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.20% | -0.02% | +0.33% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -0.22% | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | 0.19% | -0.02% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | +0.79% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | +0.48% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.01% | +0.09% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | -2.72% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.01% | +0.07% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.05% | +0.94% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.01% | -0.25% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | +899.29% | |
| 50 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.17% | -0.05% | +1.16% |
According to official SEC Form 13F filings, MCF Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 1004 disclosed positions in Q3 2024.
During Q3 2024, MCF Advisors LLC's top holdings by market value included VOO (22.1%)、IDEV (7.5%)、GOVT (7.4%). The largest single position, VOO, represented 22.1% of total portfolio value.
In Q3 2024, MCF Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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