SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$426M
Q3 2021
Positions
299
Filings on Record
25
2019–present window
Filed
Nov 24, 2021
amendment (RESTATEMENT)

Summary

Mcdonald Partners LLC reported $426M in U.S.-listed holdings across 299 positions for Q3 2021.

Its largest position, Ishares Tr, represents 11.2% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 70.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+11.2%
Ishares Tr
New / Exited
2 / 70
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: $500MQ2 ’21: $541MQ3 ’21: $426MQ3 ’21Q2 ’22: $392MQ3 ’22: $262MQ4 ’22: $293MQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $307MQ3 ’23Q4 ’23: $337MQ1 ’24: $364MQ2 ’24: $373MQ2 ’24Q3 ’24: $400MQ4 ’24: $391MQ1 ’25: $384MQ1 ’25Q2 ’25: $417MQ3 ’25: $335MQ4 ’25: $317MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.9%ETP: 23.8%Other: 5.5%ADR: 1.4%REIT: 1.0%Other: 0.4%
  • Common Stock · 67.9% · $289M
  • ETP · 23.8% · $101M
  • Other · 5.5% · $23M
  • ADR · 1.4% · $6M
  • REIT · 1.0% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONOSONOS INCNEW+37.4K37.4K+$1M$1M
NOKNOKIA CORPNEW+10.0K10.0K+$55,000$55,000
MELCO RESORTS AND ENTMNT LTDADDED+43.4K58.2K+$350,000$596,000
NVDANVIDIA CORPORATIONADDED+6.5K9.2K−$229,000$2M
J P MORGAN EXCHANGE-TRADED FADDED+8.8K15.7K+$519,000$936,000
PSECPROSPECT CAP CORPSOLD OUT−352.2K0−$3M$0
FSKFS KKR CAP CORPSOLD OUT−123.8K0−$3M$0
JANUS DETROIT STR TRSOLD OUT−33.8K0−$2M$0

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

Holdings — Q3 2021

239 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 · ISHARES BIOTECH · RUS 1000 GRW ETF · ISHS 5-10YR INVT · CORE S&P US VLU · CORE DIV GRWTH · S&P 500 GRWT ETF · S&P MC 400VL ETF · MSCI EAFE ETF · NATIONAL MUN ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · US TREAS BD ETF · S&P MC 400GR ETF · SP SMCP600VL ETF11.23%$48M544.8K
2MSFTMICROSOFT CORPhistory →COM4.11%$18M62.1K
3AAPLAPPLE INChistory →COM3.89%$17M117.1K
4VUGVANGUARD 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 ETF2.83%$12M48.6K
5JPMJPMORGAN CHASE & COhistory →COM1.98%$8M51.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$8M28.8K
7EATON CORP PLCSHS1.75%$7M50.1K
8ROKUROKU INChistory →COM CL A1.55%$7M21.1K
9DISDISNEY WALT COhistory →COM1.50%$6M37.8K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.37%$6M37.9K
11LHXL3HARRIS TECHNOLOGIES INChistory →COM1.33%$6M25.7K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.31%$6M9.7K
13ISHARES INCCORE MSCI EMKT · MSCI WORLD ETF1.26%$5M66.4K
14PFEPFIZER INChistory →COM1.22%$5M120.6K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.20%$5M59.7K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.11%$5M1.8K
17PENTAIR PLCSHS1.07%$5M62.5K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.06%$4M7.9K
19CHVCHEVRON CORP NEWhistory →COM1.05%$4M44.1K
20AMGNAMGEN INChistory →COM1.03%$4M20.6K
21JNJJOHNSON & JOHNSONhistory →COM1.01%$4M26.5K
22CSCOCISCO SYS INChistory →COM1.00%$4M78.3K
23PEPPEPSICO INCCOM0.96%$4M27.1K
24CVSCVS HEALTH CORPCOM0.96%$4M48.0K
25SPDR S&P 500 ETF TRTR UNIT0.93%$4M9.3K
26HONGBPHONEYWELL INTL INCCOM0.93%$4M18.7K
27SHWSHERWIN WILLIAMS COCOM0.91%$4M13.8K
28ORCLORACLE CORPCOM0.86%$4M42.0K
29AMZNAMAZON COM INCCOM0.82%$3M1.1K
30UPSUNITED PARCEL SERVICE INCCL B0.78%$3M18.2K
31ILMNILLUMINA INCCOM0.77%$3M8.0K
32SPDR SER TRBLMBRG BRC CNVRT · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO S&P5000.75%$3M56.3K
33AMBARELLA INCSHS0.74%$3M20.2K
34SJMSMUCKER J M COCOM NEW0.73%$3M25.8K
35GILDGILEAD SCIENCES INCCOM0.71%$3M43.6K
36ACCENTURE PLC IRELANDSHS CLASS A0.71%$3M9.5K
37TSCOTRACTOR SUPPLY COCOM0.67%$3M14.0K
38TXNTEXAS INSTRS INCCOM0.66%$3M14.6K
39PSXPHILLIPS 66COM0.60%$3M36.7K
40EXMOCEXXON MOBIL CORPCOM0.59%$3M42.9K
41VFCV F CORPCOM0.58%$2M36.7K
42HYHYSTER YALE MATLS HANDLING ICL A0.56%$2M47.5K
438CWCROWN CASTLE INTL CORP NEWCOM0.56%$2M13.7K
44BF/BBROWN FORMAN CORPCL B0.53%$2M33.6K
45FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · DJ INTERNT IDX · NAS CLNEDG GREEN · FST LOW OPPT EFT · INTL EQUITY OPP0.52%$2M26.7K
46INVESCO EXCH TRADED FD TR IIPFD ETF · NY AMT FRE MUN0.51%$2M134.6K
47INTCINTEL CORPCOM0.51%$2M40.7K
48USBUS BANCORP DELCOM NEW0.50%$2M35.9K
49VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX · 500 GRTH IDX F · MIDCP 400 IDX · 500 VAL IDX FD0.48%$2M10.9K
50UNHUNITEDHEALTH GROUP INCCOM0.48%$2M5.2K
51FIRST TR VALUE LINE DIVID INSHS0.48%$2M52.0K
52MMM3M COCOM0.47%$2M11.5K
53BXBLACKSTONE INCCOM0.47%$2M17.1K
54PGPROCTER AND GAMBLE COCOM0.46%$2M14.1K
55MRKMERCK & CO INCCOM0.46%$2M26.2K
56MARMARRIOTT INTL INC NEWCL A0.45%$2M12.9K
57NVDANVIDIA CORPORATIONCOM0.45%$2M9.2K
58NEENEXTERA ENERGY INCCOM0.44%$2M24.0K
59ABBVABBVIE INCCOM0.42%$2M16.7K
60XYLXYLEM INCCOM0.42%$2M14.5K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$2M12.8K
62XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI HEALTHCARE0.41%$2M35.2K
63WMWASTE MGMT INC DELCOM0.41%$2M11.6K
64ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.40%$2M50.7K
65TAT&T INCCOM0.40%$2M62.4K
66BACVERIZON COMMUNICATIONS INCCOM0.39%$2M31.0K
67HDHOME DEPOT INCCOM0.39%$2M5.1K
68WDFCWD 40 COCOM0.39%$2M7.2K
69VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000IDX · SHRT TRM CORP BD0.39%$2M22.4K
70LVSLAS VEGAS SANDS CORPCOM0.39%$2M45.3K
71VIACOMCBS INCCL B0.39%$2M42.0K
72LMTLOCKHEED MARTIN CORPCOM0.38%$2M4.7K
73FOXAFOX CORPCL A COM0.38%$2M39.9K
74LITELUMENTUM HLDGS INCCOM0.37%$2M19.0K
75ITGARTNER INCCOM0.37%$2M5.2K
76ABTABBOTT LABSCOM0.37%$2M13.2K
77MCDMCDONALDS CORPCOM0.36%$2M6.4K
78LOWLOWES COS INCCOM0.36%$2M7.6K
79AMTAMERICAN TOWER CORP NEWCOM0.36%$2M5.7K
80DWDMORGAN STANLEYCOM NEW0.34%$1M14.7K
81BDXBECTON DICKINSON & COCOM0.33%$1M5.7K
82PKGPACKAGING CORP AMERCOM0.33%$1M10.2K
83KOCOCA COLA COCOM0.32%$1M25.6K
84QCOMQUALCOMM INCCOM0.31%$1M10.2K
85TRVCCITIGROUP INCCOM NEW0.31%$1M18.8K
86ADPAUTOMATIC DATA PROCESSING INCOM0.31%$1M6.6K
87NDQINVESCO QQQ TRUNIT SER 10.31%$1M3.7K
88BLKCHFBLACKROCK INCCOM0.31%$1M1.6K
89BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$1M8.7K
90METAFACEBOOK INCCL A0.30%$1M3.8K
91NKENIKE INCCL B0.29%$1M8.6K
92EMREMERSON ELEC COCOM0.29%$1M13.3K
93WMTWALMART INCCOM0.29%$1M8.9K
94GSGOLDMAN SACHS GROUP INCCOM0.29%$1M3.3K
95CLFCLEVELAND-CLIFFS INC NEWCOM0.29%$1M61.4K
96SONOSONOS INCCOM0.28%$1M37.4K
97LINDE PLCSHS0.28%$1M4.1K
98ARKKARK ETF TRINNOVATION ETF0.28%$1M10.7K
994I1PHILIP MORRIS INTL INCCOM0.28%$1M12.4K
100CB1ACONSTELLATION BRANDS INCCL A0.27%$1M5.5K

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 2022Under review307Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review546Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M299Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$541M367Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$500M355Apr 15, 202113F-HRchanges · 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 ↗.