Chief Compliance Officer

0001085146-21-003418.txt : 20211124 0001085146-21-003418.hdr.sgml : 20211124 20211123195603 ACCESSION NUMBER: 0001085146-21-003418 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211124 DATE AS OF CHANGE: 20211123 EFFECTIVENESS DATE: 20211124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCDONALD PARTNERS LLC CENTRAL INDEX KEY: 0001331074 IRS NUMBER: 202714559 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21003 FILM NUMBER: 211440688 BUSINESS ADDRESS: STREET 1: 1301 EAST 9TH STREET STREET 2: SUITE 3700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216.912.1466 MAIL ADDRESS: STREET 1: 1301 EAST 9TH STREET STREET 2: SUITE 3700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MCDONALD PARTNERS, LLC DATE OF NAME CHANGE: 20100714 FORMER COMPANY: FORMER CONFORMED NAME: THOMAS MCDONALD PARTNERS, LLC DATE OF NAME CHANGE: 20060220 FORMER COMPANY: FORMER CONFORMED NAME: THOMAS MCDONALD & ASSOCIATES LLC DATE OF NAME CHANGE: 20050622 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001331074 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT MCDONALD PARTNERS LLC

1301 EAST 9TH STREET SUITE 3700 CLEVELAND OH 44114

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SH SOLE 0 0 8953 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 264 4535 SH SOLE 0 0 4535 JACOBS ENGR GROUP INC COM 469814107 995 7696 SH SOLE 0 0 7696 JOHNSON & JOHNSON COM 478160104 4224 25703 SH SOLE 0 0 25703 JPMORGAN CHASE & CO COM 46625H100 7886 51802 SH SOLE 0 0 51802 KEYCORP COM 493267108 331 16548 SH SOLE 0 0 16548 KIMBERLY-CLARK CORP COM 494368103 382 2744 SH SOLE 0 0 2744 L3HARRIS TECHNOLOGIES INC COM 502431109 4829 23827 SH SOLE 0 0 23827 LAM RESEARCH CORP COM 512807108 454 763 SH SOLE 0 0 763 LAS VEGAS SANDS CORP COM 517834107 1414 23274 SH SOLE 0 0 23274 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 5203 SH SOLE 0 0 5203 LINCOLN ELEC HLDGS INC COM 533900106 251 2040 SH SOLE 0 0 2040 LINDE PLC SHS G5494J103 1289 4601 SH SOLE 0 0 4601 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 30629 SH SOLE 0 0 30629 LOCKHEED MARTIN CORP COM 539830109 1449 3920 SH SOLE 0 0 3920 LOWES COS INC COM 548661107 1434 7538 SH SOLE 0 0 7538 LUMENTUM HLDGS INC COM 55024U109 1632 17863 SH SOLE 0 0 17863 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 429 5244 SH SOLE 0 0 5244 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1059 5900 SH SOLE 0 0 5900 MARATHON PETE CORP COM 56585A102 781 14596 SH SOLE 0 0 14596 MARRIOTT INTL INC NEW CL A 571903202 1916 12936 SH SOLE 0 0 12936 MCDONALDS CORP COM 580135101 1723 7688 SH SOLE 0 0 7688 MEDTRONIC PLC SHS G5960L103 1184 10027 SH SOLE 0 0 10027 MELCO RESORTS AND ENTMNT LTD ADR 585464100 244 12274 SH SOLE 0 0 12274 MERCK & CO. INC COM 58933Y105 2129 27620 SH SOLE 0 0 27620 MICROSOFT CORP COM 594918104 14247 60426 SH SOLE 0 0 60426 MONDELEZ INTL INC CL A 609207105 560 9571 SH SOLE 0 0 9571 MORGAN STANLEY COM NEW 617446448 1253 16140 SH SOLE 0 0 16140 MOTOROLA SOLUTIONS INC COM NEW 620076307 685 3644 SH SOLE 0 0 3644 MPLX LP COM UNIT REP LTD 55336V100 376 14689 SH SOLE 0 0 14689 MTBC INC COM 55378G102 133 16026 SH SOLE 0 0 16026 MUELLER WTR PRODS INC COM SER A 624758108 392 28250 SH SOLE 0 0 28250 NACCO INDS INC CL A 629579103 205 8220 SH SOLE 0 0 8220 NETFLIX INC COM 64110L106 878 1683 SH SOLE 0 0 1683 NEXTERA ENERGY INC COM 65339F101 1758 23245 SH SOLE 0 0 23245 NIKE INC CL B 654106103 1193 8977 SH SOLE 0 0 8977 NORDSON CORP COM 655663102 758 3815 SH SOLE 0 0 3815 NORFOLK SOUTHN CORP COM 655844108 711 2648 SH SOLE 0 0 2648 NUCOR CORP COM 670346105 217 2708 SH SOLE 0 0 2708 NVIDIA CORPORATION COM 67066G104 1439 2695 SH SOLE 0 0 2695 OLD NATL BANCORP IND COM 680033107 198 10260 SH SOLE 0 0 10260 ORACLE CORP COM 68389X105 3396 48397 SH SOLE 0 0 48397 OTIS WORLDWIDE CORP COM 68902V107 337 4919 SH SOLE 0 0 4919 PACKAGING CORP AMER COM 695156109 1388 10322 SH SOLE 0 0 10322 PARKE BANCORP INC COM 700885106 769 38448 SH SOLE 0 0 38448 PARKER-HANNIFIN CORP COM 701094104 313 991 SH SOLE 0 0 991 PARSONS CORPORATION COM 70202L102 203 5020 SH SOLE 0 0 5020 PAYCHEX INC COM 704326107 682 6957 SH SOLE 0 0 6957 PAYPAL HLDGS INC COM 70450Y103 344 1415 SH SOLE 0 0 1415 PENTAIR PLC SHS G7S00T104 3671 58898 SH SOLE 0 0 58898 PEPSICO INC COM 713448108 4058 28688 SH SOLE 0 0 28688 PFIZER INC COM 717081103 4259 117561 SH SOLE 0 0 117561 PHILIP MORRIS INTL INC COM 718172109 1318 14857 SH SOLE 0 0 14857 PHILLIPS 66 COM 718546104 2877 35287 SH SOLE 0 0 35287 PNC FINL SVCS GROUP INC COM 693475105 537 3059 SH SOLE 0 0 3059 POLARIS INC COM 731068102 669 5013 SH SOLE 0 0 5013 POST HLDGS INC COM 737446104 243 2300 SH SOLE 0 0 2300 PPG INDS INC COM 693506107 523 3479 SH SOLE 0 0 3479 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 667 11126 SH SOLE 0 0 11126 PROCTER AND GAMBLE CO COM 742718109 1905 14070 SH SOLE 0 0 14070 PROVIDENT FINL SVCS INC COM 74386T105 210 9436 SH SOLE 0 0 9436 QUALCOMM INC COM 747525103 1394 10511 SH SOLE 0 0 10511 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4111 53207 SH SOLE 0 0 53207 ROKU INC COM CL A 77543R102 6888 21145 SH SOLE 0 0 21145 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 427 11588 SH SOLE 0 0 11588 S&P GLOBAL INC COM 78409V104 203 575 SH SOLE 0 0 575 SALESFORCE COM INC COM 79466L302 362 1707 SH SOLE 0 0 1707 SCOTTS MIRACLE-GRO CO CL A 810186106 296 1209 SH SOLE 0 0 1209 SEAGATE TECHNOLOGY PLC SHS G7945M107 564 7350 SH SOLE 0 0 7350 SELECT SECTOR SPDR TR ENERGY 81369Y506 768 15661 SH SOLE 0 0 15661 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 12212 SH SOLE 0 0 12212 SHERWIN WILLIAMS CO COM 824348106 1989 2695 SH SOLE 0 0 2695 SIREN ETF TR DIVCN LDRS ETF 829658301 418 8412 SH SOLE 0 0 8412 SIREN ETF TR NSD NXGN ECO ETF 829658202 580 12050 SH SOLE 0 0 12050 SMUCKER J M CO COM NEW 832696405 3270 25847 SH SOLE 0 0 25847 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8663 SH SOLE 0 0 8663 SPDR S&P 500 ETF TR TR UNIT 78462F103 3993 10075 SH SOLE 0 0 10075 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1005 12053 SH SOLE 0 0 12053 SPDR SER TR PORTFOLIO S&P500 78464A854 572 12271 SH SOLE 0 0 12271 SPDR SER TR PORTFOLIO S&P600 78468R853 414 9796 SH SOLE 0 0 9796 SPDR SER TR PRTFLO S&P500 GW 78464A409 839 14872 SH SOLE 0 0 14872 SPDR SER TR PRTFLO S&P500 VL 78464A508 548 14455 SH SOLE 0 0 14455 SPDR SER TR S&P DIVID ETF 78464A763 248 2103 SH SOLE 0 0 2103 SPECTRUM PHARMACEUTICALS INC COM 84763A108 146 44770 SH SOLE 0 0 44770 STARBUCKS CORP COM 855244109 504 4615 SH SOLE 0 0 4615 STERIS PLC SHS USD G8473T100 244 1282 SH SOLE 0 0 1282 STRYKER CORPORATION COM 863667101 231 947 SH SOLE 0 0 947 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 478 15000 SH SOLE 0 0 15000 TARGET CORP COM 87612E106 252 1274 SH SOLE 0 0 1274 TE CONNECTIVITY LTD REG SHS H84989104 367 2845 SH SOLE 0 0 2845 TEXAS INSTRS INC COM 882508104 2719 14389 SH SOLE 0 0 14389 THERAPEUTICSMD INC COM 88338N107 214 160000 SH SOLE 0 0 160000 THERMO FISHER SCIENTIFIC INC COM 883556102 3659 8018 SH SOLE 0 0 8018 T-MOBILE US INC COM 872590104 359 2863 SH SOLE 0 0 2863 TRACTOR SUPPLY CO COM 892356106 2497 14100 SH SOLE 0 0 14100 TWITTER INC COM 90184L102 467 7347 SH SOLE 0 0 7347 UNDER ARMOUR INC CL A 904311107 850 38375 SH SOLE 0 0 38375 UNDER ARMOUR INC CL C 904311206 398 21559 SH SOLE 0 0 21559 UNION PAC CORP COM 907818108 700 3175 SH SOLE 0 0 3175 UNITED PARCEL SERVICE INC CL B 911312106 2997 17630 SH SOLE 0 0 17630 UNITEDHEALTH GROUP INC COM 91324P102 1736 4665 SH SOLE 0 0 4665 US BANCORP DEL COM NEW 902973304 1886 34094 SH SOLE 0 0 34094 V F CORP COM 918204108 2657 33248 SH SOLE 0 0 33248 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 472 2009 SH SOLE 0 0 2009 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 435 3186 SH SOLE 0 0 3186 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 385 2180 SH SOLE 0 0 2180 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 476 2392 SH SOLE 0 0 2392 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2376 SH SOLE 0 0 2376 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS GROWTH ETF 922908736 955 3717 SH SOLE 0 0 3717 VANGUARD INDEX FDS MID CAP ETF 922908629 329 1488 SH SOLE 0 0 1488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1043 11354 SH SOLE 0 0 11354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5939 16302 SH SOLE 0 0 16302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS SMALL CP ETF 922908751 576 2691 SH SOLE 0 0 2691 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1099 5319 SH SOLE 0 0 5319 VANGUARD INDEX FDS VALUE ETF 922908744 343 2609 SH SOLE 0 0 2609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 6218 SH SOLE 0 0 6218 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 6617 SH SOLE 0 0 6617 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327 1837 SH SOLE 0 0 1837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5761 39170 SH SOLE 0 0 39170 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 420 8557 SH SOLE 0 0 8557 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 3294 SH SOLE 0 0 3294 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1122 SH SOLE 0 0 1122 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 567 SH SOLE 0 0 567 VERIZON COMMUNICATIONS INC COM 92343V104 1643 28259 SH SOLE 0 0 28259 VERTEX PHARMACEUTICALS INC COM 92532F100 347 1617 SH SOLE 0 0 1617 VISA INC COM CL A 92826C839 282 1332 SH SOLE 0 0 1332 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1775 96291 SH SOLE 0 0 96291 WALMART INC COM 931142103 1153 8489 SH SOLE 0 0 8489 WASTE MGMT INC DEL COM 94106L109 1439 11153 SH SOLE 0 0 11153 WD-40 CO COM 929236107 2239 7313 SH SOLE 0 0 7313 WEC ENERGY GROUP INC COM 92939U106 386 4123 SH SOLE 0 0 4123 WENDYS CO COM 95058W100 948 46771 SH SOLE 0 0 46771 WESTERN DIGITAL CORP. COM 958102105 220 3294 SH SOLE 0 0 3294 WESTROCK CO COM 96145D105 899 17264 SH SOLE 0 0 17264 XYLEM INC COM 98419M100 1568 14907 SH SOLE 0 0 14907 ZOETIS INC CL A 98978V103 397 2521 SH SOLE 0 0 2521