SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MCDONALD PARTNERS LLC

CIK 0001331074 · 1301 EAST 9TH STREET, SUITE 3700, CLEVELAND, OH, 44114 · 2169120560

Reported Value
$423M
Q2 2021
Positions
303
Filings on Record
25
2021–present window
Filed
Nov 24, 2021
amendment (RESTATEMENT)

Summary

Mcdonald Partners LLC reported $423M in U.S.-listed holdings across 303 positions for Q2 2021.

Its largest position, ICSH, represents 11.1% of the portfolio.

Compared with Q1 2021, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+11.1%
Ishares Tr
New / Exited
20 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $355MQ4 ’20Q1 ’21: $389MQ2 ’21: $423MQ3 ’21: $426MQ3 ’21Q4 ’21: $108MQ1 ’22: $458MQ2 ’22: $392MQ2 ’22Q3 ’22: $262MQ4 ’22: $293MQ1 ’23: $309MQ1 ’23Q2 ’23: $327MQ3 ’23: $307MQ4 ’23: $337MQ4 ’23Q1 ’24: $364MQ2 ’24: $373MQ3 ’24: $400MQ3 ’24Q4 ’24: $391MQ1 ’25: $384MQ2 ’25: $417MQ2 ’25Q3 ’25: $335MQ4 ’25: $317MQ1 ’26: $424MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 23.9%ADR: 1.4%REIT: 1.1%Other: 0.7%Other: 0.3%
  • Common Stock · 72.6% · $307M
  • ETP · 23.9% · $101M
  • ADR · 1.4% · $6M
  • REIT · 1.1% · $5M
  • Other · 0.7% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+35.8K35.8K+$2M$2M
SHYISHARES TRNEW+9.5K9.5K+$815,000$815,000
VONVVANGUARD SCOTTSDALE FDSNEW+9.9K9.9K+$688,000$688,000
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+7.3K7.3K+$642,000$642,000
DISCOVERY INCNEW+17.9K17.9K+$551,000$551,000
SRLNSSGA ACTIVE ETF TRNEW+10.7K10.7K+$495,000$495,000
EQIXEQUINIX INCNEW+450450+$361,000$361,000
VONGVANGUARD SCOTTSDALE FDSNEW+4.4K4.4K+$309,000$309,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

242 positions (from 303 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICSHISHARES TRBLACKROCK ULTRA · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P US GWT · CORE S&P MCP ETF · TIPS BD ETF · CORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · 0-5YR HI YL CP · MSCI USA MIN VOL · IBOXX INV CP ETF · 1 3 YR TREAS BD · PFD AND INCM SEC · RUSSELL 2000 ETF · RUS 1000 GRW ETF · ISHS 5-10YR INVT · ISHARES BIOTECH · CORE S&P US VLU · CORE DIV GRWTH · S&P 500 GRWT ETF · S&P MC 400VL ETF · MSCI EAFE ETF · S&P SML 600 GWT · NATIONAL MUN ETF · RUS 2000 VAL ETF · US TREAS BD ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · GL CLEAN ENE ETF11.15%$47M539.0K
2MSFTMICROSOFT CORPhistory →COM3.97%$17M62.0K
3AAPLAPPLE INChistory →COM3.78%$16M116.8K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · EXTEND MKT ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF2.86%$12M48.7K
5ROKUROKU INChistory →COM CL A2.30%$10M21.2K
6JPMJPMORGAN CHASE & COhistory →COM1.86%$8M50.7K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.85%$8M28.2K
8ETNEATON CORP PLChistory →SHS1.74%$7M49.8K
9DISDISNEY WALT COhistory →COM1.55%$7M37.2K
10VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.42%$6M38.8K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.34%$6M9.7K
12IEMGISHARES INCCORE MSCI EMKT · MSCI WORLD ETF1.30%$6M65.0K
13LHXL3HARRIS TECHNOLOGIES INChistory →COM1.28%$5M25.1K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.19%$5M58.9K
15AMGNAMGEN INChistory →COM1.17%$5M20.2K
16PFEPFIZER INChistory →COM1.13%$5M121.9K
17JNJJOHNSON & JOHNSONhistory →COM1.02%$4M26.2K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.00%$4M1.7K
19CVSCVS HEALTH CORPCOM0.98%$4M49.8K
20PEPPEPSICO INCCOM0.97%$4M27.8K
21SPYSPDR S&P 500 ETF TRTR UNIT0.97%$4M9.6K
22PNRPENTAIR PLCSHS0.96%$4M60.2K
23CSCOCISCO SYS INCCOM0.96%$4M76.4K
24HONHONEYWELL INTL INCCOM0.95%$4M18.4K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.94%$4M7.9K
26CVXCHEVRON CORP NEWCOM0.92%$4M37.3K
27ILMNILLUMINA INCCOM0.90%$4M8.1K
28CWBSPDR SER TRBLMBRG BRC CNVRT · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · S&P DIVID ETF0.89%$4M64.4K
29UPSUNITED PARCEL SERVICE INCCL B0.88%$4M17.9K
30HYHYSTER YALE MATLS HANDLING ICL A0.87%$4M50.4K
31ORCLORACLE CORPCOM0.85%$4M46.0K
32SJMSMUCKER J M COCOM NEW0.77%$3M25.1K
33AMZNAMAZON COM INCCOM0.72%$3M891
34PSXPHILLIPS 66COM0.72%$3M35.7K
35GILDGILEAD SCIENCES INCCOM0.71%$3M43.6K
36TXNTEXAS INSTRS INCCOM0.66%$3M14.4K
37VFCV F CORPCOM0.66%$3M33.8K
38ACNACCENTURE PLC IRELANDSHS CLASS A0.65%$3M9.4K
39TSCOTRACTOR SUPPLY COCOM0.62%$3M14.1K
40CCICROWN CASTLE INTL CORP NEWCOM0.62%$3M13.4K
41BF/BBROWN FORMAN CORPCL B0.57%$2M32.2K
42EXMOCEXXON MOBIL CORPCOM0.56%$2M37.9K
43INTCINTEL CORPCOM0.54%$2M40.9K
44FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · DJ INTERNT IDX · NAS CLNEDG GREEN · FST LOW OPPT EFT · INTL EQUITY OPP0.54%$2M26.3K
45PGXINVESCO EXCH TRADED FD TR IIPFD ETF · NY AMT FRE MUN0.53%$2M136.1K
46MMM3M COCOM0.51%$2M10.9K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$2M14.8K
48AMBAAMBARELLA INCSHS0.51%$2M20.2K
49SHWSHERWIN WILLIAMS COCOM0.51%$2M7.9K
50ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.49%$2M50.7K
51VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · MIDCP 400 IDX · 500 VAL IDX FD0.48%$2M10.5K
52MRKMERCK & CO INCCOM0.48%$2M25.9K
53UNHUNITEDHEALTH GROUP INCCOM0.47%$2M5.0K
54TAT&T INCCOM0.47%$2M68.9K
55FVDFIRST TR VALUE LINE DIVID INSHS0.46%$2M48.9K
56NVDANVIDIA CORPORATIONCOM0.45%$2M2.4K
57PGPROCTER AND GAMBLE COCOM0.45%$2M14.3K
58USBUS BANCORP DELCOM NEW0.45%$2M33.1K
59WDFCWD 40 COCOM0.44%$2M7.3K
60ABBVABBVIE INCCOM0.43%$2M16.2K
61XYLXYLEM INCCOM0.42%$2M14.7K
62MARMARRIOTT INTL INC NEWCL A0.42%$2M12.9K
63NEENEXTERA ENERGY INCCOM0.40%$2M23.0K
64WMWASTE MGMT INC DELCOM0.40%$2M12.0K
65MCDMCDONALDS CORPCOM0.38%$2M7.0K
66VIACOMCBS INCCL B0.38%$2M35.8K
67LMTLOCKHEED MARTIN CORPCOM0.38%$2M4.3K
68VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS2000IDX · VNG RUS1000GRW · SHRT TRM CORP BD0.38%$2M21.2K
69HDHOME DEPOT INCCOM0.37%$2M5.0K
70BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$2M6.9K
71VZVERIZON COMMUNICATIONS INCCOM0.37%$2M27.6K
72LVSLAS VEGAS SANDS CORPCOM0.36%$2M28.8K
73ABTABBOTT LABSCOM0.35%$2M13.0K
74AMTAMERICAN TOWER CORP NEWCOM0.35%$1M5.5K
75LITELUMENTUM HLDGS INCCOM0.35%$1M18.3K
76QCOMQUALCOMM INCCOM0.35%$1M10.3K
77KOCOCA COLA COCOM0.35%$1M27.0K
78MSMORGAN STANLEYCOM NEW0.34%$1M15.9K
79ADPAUTOMATIC DATA PROCESSING INCOM0.33%$1M7.1K
80PMPHILIP MORRIS INTL INCCOM0.33%$1M14.2K
81BXBLACKSTONE GROUP INCCOM0.33%$1M14.4K
82PKGPACKAGING CORP AMERCOM0.33%$1M10.3K
83LOWLOWES COS INCCOM0.33%$1M7.2K
84CCITIGROUP INCCOM NEW0.33%$1M19.5K
85ARKKARK ETF TRINNOVATION ETF0.32%$1M10.5K
86GSGOLDMAN SACHS GROUP INCCOM0.32%$1M3.6K
87XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.32%$1M29.2K
88LINDE PLCSHS0.32%$1M4.7K
89BDXBECTON DICKINSON & COCOM0.31%$1M5.5K
90NKENIKE INCCL B0.31%$1M8.6K
91QQQINVESCO QQQ TRUNIT SER 10.31%$1M3.7K
92VODVODAFONE GROUP PLC NEWSPONSORED ADR0.30%$1M74.1K
93ITGARTNER INCCOM0.30%$1M5.2K
94UAAUNDER ARMOUR INCCL A · CL C0.29%$1M59.9K
95CLFCLEVELAND-CLIFFS INC NEWCOM0.28%$1M55.8K
96WMTWALMART INCCOM0.28%$1M8.3K
97BLACKROCK INCCOM0.28%$1M1.3K
98METAFACEBOOK INCCL A0.28%$1M3.3K
99AFLAFLAC INCCOM0.27%$1M21.1K
100EMREMERSON ELEC COCOM0.27%$1M11.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M208May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M204Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M223Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$417M249Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M240May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M239Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M239Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M239Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$364M239Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M227Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M227Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M242Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M235Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$293M228Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M219Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M296Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$458M307Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$108M546Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M299Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$423M303Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$389M290Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$355M278Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.