SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
546
Filings on Record
25
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Compared with Q3 2021, the fund opened 440 new positions and exited 193.

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
ETP: 85.9%Common Stock: 12.1%Other: 0.8%ADR: 0.7%REIT: 0.6%Other: 0.0%
  • ETP · 85.9% · $92.7B
  • Common Stock · 12.1% · $13.1B
  • Other · 0.8% · $849M
  • ADR · 0.7% · $726M
  • REIT · 0.6% · $595M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco BulletShares 2024 High Yield Corporate BondNEW+255.3K255.3K+$6.4B$6.4B
VanEck Fallen Angel High Yield Bond ETFNEW+149.6K149.6K+$4.9B$4.9B
iShares Fallen Angels USD Bond ETFNEW+153.9K153.9K+$4.6B$4.6B
SPDR Bloomberg Short Term High Yield Bond ETFNEW+158.7K158.7K+$4.3B$4.3B
Vanguard Industrials ETFNEW+18.3K18.3K+$3.7B$3.7B
SPDR Real Estate Select Sector ETFNEW+55.2K55.2K+$2.9B$2.9B
Quadratic Intrst Rt Vol & Infl H ETFNEW+94.4K94.4K+$2.5B$2.5B
SPDR Industrial Select Sector ETFNEW+22.6K22.6K+$2.4B$2.4B

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares MSCI USA Min Vol Factor ETFMSCI USA MIN VOL6.53%$7.0B87.1K
2Invesco BulletShares 2024 High Yield Corporate BondBULSHS 2024 HY5.91%$6.4B255.3K
3VanEck Fallen Angel High Yield Bond ETFFALLEN ANGEL HG4.57%$4.9B149.6K
4iShares Fallen Angels USD Bond ETFFALN ANGLS USD4.27%$4.6B153.9K
5SPDR Bloomberg Short Term High Yield Bond ETFBLOOMBERG SHT TE3.99%$4.3B158.7K
6Vanguard Information Technology ETFINF TECH ETF3.86%$4.2B9.1K
7Vanguard Industrials ETFINDUSTRIAL ETF3.45%$3.7B18.3K
8SPDR Health Care Select SectorSBI HEALTHCARE2.88%$3.1B22.1K
9Vanguard Health Care ETFHEALTH CAR ETF2.70%$2.9B10.9K
10SPDR Real Estate Select Sector ETFRL EST SEL SEC2.65%$2.9B55.2K
11Vanguard Financials ETFFINANCIALS ETF2.52%$2.7B28.1K
12Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT2.35%$2.5B94.4K
13SPDR Industrial Select Sector ETFSBI INT-INDS2.21%$2.4B22.6K
14XLBSPDR Materials Select Sectorhistory →SBI MATERIALS2.16%$2.3B25.8K
15SPDR S&P Regional Banking ETFS&P REGL BKG2.16%$2.3B32.8K
16VDCVanguard Consumer Stapleshistory →CONSUM STP ETF2.15%$2.3B11.6K
17GOOGAlphabet Inc Chistory →CAP STK CL C1.90%$2.1B709
18Invesco S&P Global Water Index ETFS&P GBL WATER1.82%$2.0B32.4K
19PGProcter & Gamble Company (The)history →COM1.77%$1.9B11.7K
20Schwab US Dividend Equity ETFUS DIVIDEND EQ1.55%$1.7B20.7K
21Janus Henderson Short Duration Income ETFHENDRSN SHRT ETF1.44%$1.6B31.3K
22iShares U.S. Medical Devices ETFU.S. MED DVC ETF1.36%$1.5B22.2K
23CRMsalesforce.com, Inc.history →COM1.34%$1.4B5.7K
24iShares PHLX SOX SemiconductorISHARES SEMICDTR1.22%$1.3B2.4K
25Vanguard S&P 500 ETFS&P 500 ETF SHS1.18%$1.3B2.9K
26Vanguard International Dividend Appreciation ETFINTL DVD ETF1.17%$1.3B14.8K
27VPUVanguard Utilities ETFhistory →UTILITIES ETF1.17%$1.3B8.1K
28Vanguard Total Stock Market ETFTOTAL STK MKT1.13%$1.2B5.1K
29BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETFhistory →BULSHS 2025 HY1.11%$1.2B49.0K
30ITWIllinois Tool Works, Inc.history →COM1.10%$1.2B4.8K
314I1Philip Morris International, Inc.history →COM0.93%$1.0B10.6K
32iShares 0-5 Year TIPS Bond ETF0-5 YR TIPS ETF0.84%$911M8.6K
33iShares Core S&P 500CORE S&P500 ETF0.82%$882M1.8K
34iShares 0-5 Year Investment Grade Corporate Bond ETF0-5YR INVT GR CP0.81%$878M17.2K
35FFord Motor Companyhistory →COM0.79%$852M41.0K
36Vanguard Mid-Cap ETFMID CAP ETF0.78%$841M3.3K
37NDQInvesco QQQ Trust Series 1history →UNIT SER 10.78%$840M2.1K
38VDEVanguard Energy ETFhistory →ENERGY ETF0.77%$833M10.7K
39UNHUnitedHealth Group, Inc.history →COM0.75%$804M1.6K
40SPDR Consumer Staples Select SectorSBI CONS STPLS0.72%$774M10.0K
41Vanguard Consumer Discretionary ETFCONSUM DIS ETF0.70%$756M2.2K
42iShares ESG Aware MSCI USA ETFESG AWR MSCI USA0.69%$750M6.9K
43SCHWCharles Schwab Corporation (The)history →COM0.68%$732M8.7K
44iShares US Technology ETFU.S. TECH ETF0.65%$700M6.1K
45Technology Select Sector SPDR FundTECHNOLOGY0.63%$678M3.9K
46ABJAABB Ltd.history →SPONSORED ADR0.60%$644M16.9K
47Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR0.59%$634M3.1K
48NVDANVIDIA Corporationhistory →COM0.54%$588M2.0K
49CGCarlyle Group, Inc. (The)history →COM0.54%$582M10.6K
50WisdomTree Floating Rate Treasury ETFFLOATNG RAT TREA0.53%$572M22.8K

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 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 ↗.