MCF Advisors LLC — Q2 2025 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 2025
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 898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.93%	-3.48%	-8.48%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.63%	-1.36%	-3.31%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.29%	-1.20%	-15.17%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.95%	—	-2.04%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.89%	-0.77%	-1.49%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.39%	—	-5.76%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.15%	-0.49%	+3.98%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.91%	—	-14.86%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.34%	-0.54%	+867.75%
10	VTV	Vanguard Value ETF	ETF-Other	2.92%	-0.48%	+576.50%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.65%	-4.98%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.52%	—	+5.10%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	-0.27%	+6.37%
14	USIG	Ishares Broad Usd Investment	ETF-Other	2.30%	—	-5.99%
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.28%	-0.03%	+1.03%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.28%	-0.31%	+28.12%
17	AAPL	Apple INC	Stock-Tech	1.16%	-0.12%	-0.65%
18	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.16%	—	+3.36%
19	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.27%	+1.80%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	-0.06%	-0.68%
21	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.23%	—
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.80%	—	-1.71%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.23%	+8.26%
24	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.02%	+22.70%
25	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.59%	—	+1.66%
26	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.47%	—	-0.43%
27	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	—	-0.19%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	-0.16%	-35.45%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.43%	—	-0.47%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	+0.19%	-2.23%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	-0.13%	+19.94%
32	AVGO	Broadcom INC	Stock-Tech	0.28%	-0.01%	+12.21%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+1.45%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+0.70%
35	WSBC	Wesbanco INC	Stock-Other	0.27%	—	-25.24%
36	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.26%	—	+278.47%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+0.05%
38	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.24%	—	+2.42%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+7.00%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.51%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-5.31%
42	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-1.59%
43	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.21%	—	+2.80%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+3.96%
45	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.19%	—	-0.93%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-0.01%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.18%	—	+53.55%
48	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+1.57%
49	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.17%	+0.13%	+3.13%
50	MCO	Moody's CORP	Stock-Financials	0.17%	—	+1.44%

1–50 of 200