Hedge Fund Database

MCDONALD PARTNERS LLC

Adviser information for MCDONALD PARTNERS LLC last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 34
Investment Advisory/Research 32
Registered Broker-Dealer Representatives 30
Registered State Investment Advisers 26
Licensed Agents of an Insurance Company 12
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,083 $669.3M
Non-Discretionary 884 $446.0M
Total 1,967 $1.1B

Clients

Type Number RAUM
Individuals 973 $499.6M
HNW Individuals 311 $419.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $17.6M
Pension and profit sharing plans 0 $0
Charitable organizations 14 $49.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 30 $129.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 20
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesCommissions
Other Business Activities Broker-dealer

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 934.6M
Portfolio Manager to Program Sponsor
FLEX MCDONALD PARTNERS LLC

Identifiers

SEC RIA File Number 801-64294
SEC ERA File Number 801-64294
SEC CIK Numbers 1331074
SEC CRD Numbers 135414
Legal Entity Identifier None

Principal Office

1301 EAST 9TH STREET
SUITE 3700
CLEVELAND
OH
United States
Monday - Friday, 8:00 TIL 5:00
Tel: 216-912-0567, Fax: 216-912-1461

Websites

mansourwealthmanagement.com/ mcdonald-partners.com captrustaa.com/ www.linkedin.com/company/mcdonald-partners/

Chief Compliance Officer

JON LUCAS
CHIEF OPERATING OFFICER
1301 EAST 9TH STREET
SUITE 3700
CLEVELAND
OH
United States
Tel: 216.912.1466
Fax: 216.912.1462
(Full email address available in API data)

Industry Affiliates

MCDONALD MANAGEMENT LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MCDONALD PARTNERS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EDEN ROCK MONTENEGRO LLC Private Equity Fund $13.2M $0.3M 92
ERM RESORT LLC Private Equity Fund $1.2M $0.2M 1
MP DPI LLC Private Equity Fund $1.7M $0.0M 25
MP127 LLC Private Equity Fund $1.5M $0.0M 19
MPCF II LLC Private Equity Fund $0.0M $0.0M 65
MPCF III LLC Private Equity Fund $0.0M $0.0M 32
MPCF LLC Private Equity Fund $0.0M $0.0M 65

Control Persons

Name Type Entity Title Since Ownership
MCDONALD, THOMAS MARION Individual – NON-EXECUTIVE CHAIRMAN, OWNER, ROSFP 04/2005 25-50%
MCDONALD, ARNOLD BEATTY Individual – CEO/CFO/MUNI PRINCIPAL/OWNER 01/2008 10-25%
RAFAT NAIN NEMRY Individual – OWNER 01/2008 10-25%
MCDONALD, ARNOLD BEATTY Individual – FINANCIAL & OPERATIONS PRINCIPAL 01/2009 10-25%
HEGARTY, WILLIAM MAURICE JR Individual – CHIEF INVESTMENT OFFICER 09/2010 < 5%
MANSOUR, RITA Individual – OWNER 10/2011 < 5%
MCARDLE, JOHN EDWARD III Individual – OWNER 09/2011 < 5%
NORTON, TIMOTHY PATRICK Individual – OWNER 06/2006 < 5%
LUCAS, JONATHAN S Individual – COO/CCO 09/2022 < 5%
MCDONALD, BRIAN ANDREW Individual – OWNER 07/2022 10-25%

No. Employees, Historic

60300201920202021202220232024202553 on 4/1/201953 on 7/25/201953 on 9/25/201953 on 10/3/201953 on 12/23/201949 on 3/30/202049 on 6/15/202049 on 6/16/202049 on 10/19/202049 on 3/9/202143 on 3/30/202143 on 7/2/202143 on 8/16/202143 on 10/1/202143 on 11/9/202143 on 11/23/202143 on 11/23/202148 on 3/30/202248 on 4/13/202248 on 4/27/202248 on 6/23/202248 on 7/26/202248 on 9/1/202248 on 9/15/202248 on 12/19/202230 on 3/29/202334 on 3/4/2024

RAUM, Historic

2B1B020192020202120222023202420251114058999 on 4/1/20191114058999 on 7/25/20191114058999 on 9/25/20191114058999 on 10/3/20191114058999 on 12/23/20191217789507 on 3/30/20201217789507 on 6/15/20201217789507 on 6/16/20201217789507 on 10/19/20201217789507 on 3/9/20211351453750 on 3/30/20211351453750 on 7/2/20211351453750 on 8/16/20211351453750 on 10/1/20211351453750 on 11/9/20211351453750 on 11/23/20211351453750 on 11/23/20211634310507 on 3/30/20221634310507 on 4/13/20221634310507 on 4/27/20221634310507 on 6/23/20221634310507 on 7/26/20221634310507 on 9/1/20221634310507 on 9/15/20221634310507 on 12/19/20221088900270 on 3/29/20231115223985 on 3/4/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251341 on 4/1/20191341 on 7/25/20191341 on 9/25/20191341 on 10/3/20191341 on 12/23/20191691 on 3/30/20201691 on 6/15/20201691 on 6/16/20201691 on 10/19/20201691 on 3/9/20211624 on 3/30/20211624 on 7/2/20211624 on 8/16/20211624 on 10/1/20211624 on 11/9/20211624 on 11/23/20211624 on 11/23/20211718 on 3/30/20221718 on 4/13/20221718 on 4/27/20221718 on 6/23/20221718 on 7/26/20221718 on 9/1/20221718 on 9/15/20221718 on 12/19/20221291 on 3/29/20231335 on 3/4/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 2M 15K –
ABBVIE INC COM 4M 24K –
ACCENTURE PLC IRELAND SHS CLASS A 3M 11K –
ADOBE INC COM 5M 9K –
ADVANCED MICRO DEVICES INC COM 1M 9K –
AFLAC INC COM 2M 23K –
AIR PRODS & CHEMS INC COM 1M 4K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 518K 7K –
ALPHABET INC CAP STK CL A 2M 10K –
ALPHABET INC CAP STK CL C 5M 25K –
ALPS ETF TR ALERIAN MLP 848K 18K –
AMAZON COM INC COM 5M 25K –
AMBARELLA INC SHS 1M 21K –
AMERICAN ELEC PWR CO INC COM 353K 4K –
AMERICAN TOWER CORP NEW COM 1M 7K –
AMERICAN WTR WKS CO INC NEW COM 599K 5K –
AMGEN INC COM 7M 21K –
ANALOG DEVICES INC COM 2M 8K –
APOLLO GLOBAL MGMT INC COM 961K 8K –
APPLE INC COM 16M 77K –
APPLIED MATLS INC COM 343K 1K –
ARES CAPITAL CORP COM 617K 30K –
ARK ETF TR INNOVATION ETF 529K 12K –
AT&T INC COM 854K 45K –
ATMOS ENERGY CORP COM 331K 3K –
AUTODESK INC COM 511K 2K –
AUTOMATIC DATA PROCESSING IN COM 1M 4K –
BANCO SANTANDER S.A. ADR 185K 40K –
BANK AMERICA CORP COM 2M 56K –
BECTON DICKINSON & CO COM 1M 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 19K –
BLACKROCK INC COM 1M 2K –
BLACKSTONE INC COM 673K 5K –
BLUE OWL CAPITAL CORPORATION COM 461K 30K –
BOEING CO COM 520K 3K –
BP PLC SPONSORED ADR 545K 15K –
BRISTOL-MYERS SQUIBB CO COM 311K 7K –
BROADCOM INC COM 4M 2K –
BROWN FORMAN CORP CL B 1M 32K –
CARECLOUD INC COM 58K 30K –
CARRIER GLOBAL CORPORATION COM 417K 7K –
CATERPILLAR INC COM 261K 783 –
CF BANKSHARES INC COM 1M 64K –
CHEVRON CORP NEW COM 5M 34K –
CHUBB LIMITED COM 2M 6K –
CISCO SYS INC COM 3M 60K –
CITIGROUP INC COM NEW 1M 20K –
CLEVELAND-CLIFFS INC NEW COM 793K 52K –
CLOROX CO DEL COM 593K 4K –
CNH INDL N V SHS 412K 41K –
COCA COLA CO COM 651K 10K –
COLGATE PALMOLIVE CO COM 989K 10K –
COMCAST CORP NEW CL A 755K 19K –
COMPASS PATHWAYS PLC SPONSORED ADS 66K 11K –
CONOCOPHILLIPS COM 2M 19K –
CONSTELLATION BRANDS INC CL A 1M 5K –
CORNING INC COM 367K 9K –
COSTCO WHSL CORP NEW COM 2M 2K –
CRH PLC ORD 279K 4K –
CROWDSTRIKE HLDGS INC CL A 246K 642 –
CROWN CASTLE INC COM 449K 5K –
DARDEN RESTAURANTS INC COM 318K 2K –
DEERE & CO COM 266K 713 –
DIAGEO PLC SPON ADR NEW 244K 2K –
DISNEY WALT CO COM 2M 18K –
DOLBY LABORATORIES INC COM CL A 446K 6K –
DRAFTKINGS INC NEW COM CL A 651K 17K –
DUPONT DE NEMOURS INC COM 2M 23K –
EATON CORP PLC SHS 13M 40K –
ELANCO ANIMAL HEALTH INC COM 328K 23K –
ELI LILLY & CO COM 1M 1K –
EMERSON ELEC CO COM 1M 14K –
ENERGY TRANSFER L P COM UT LTD PTN 666K 41K –
ENLINK MIDSTREAM LLC COM UNIT REP LTD 163K 12K –
EVERSOURCE ENERGY COM 693K 12K –
EXXON MOBIL CORP COM 6M 52K –
FACTSET RESH SYS INC COM 893K 2K –
FIDELITY COVINGTON TRUST MSCI FINLS IDX 452K 8K –
FIFTH THIRD BANCORP COM 209K 6K –
FIRST FNDTN INC COM 77K 12K –
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 913K 46K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 511K 10K –
FORD MTR CO DEL COM 245K 20K –
FREEPORT-MCMORAN INC CL B 1M 27K –
GARTNER INC COM 2M 6K –
GE AEROSPACE COM NEW 397K 2K –
GENERAC HLDGS INC COM 612K 5K –
GENERAL DYNAMICS CORP COM 1M 5K –
GILEAD SCIENCES INC COM 1M 22K –
GLOBAL X FDS NASDAQ 100 COVER 433K 25K –
GODADDY INC CL A 782K 6K –
GOLDMAN SACHS GROUP INC COM 2M 4K –
GRAINGER W W INC COM 2M 2K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 334K 6K –
HARLEY DAVIDSON INC COM 814K 24K –
HERCULES CAPITAL INC COM 982K 48K –
HOME DEPOT INC COM 2M 5K –
HONEYWELL INTL INC COM 5M 22K –
HSBC HLDGS PLC SPON ADR NEW 902K 21K –
HUNTINGTON BANCSHARES INC COM 1M 88K –
HYSTER-YALE INC CL A 3M 40K –
IDEXX LABS INC COM 244K 500 –
ILLINOIS TOOL WKS INC COM 1M 5K –
ILLUMINA INC COM 717K 7K –
INTEL CORP COM 355K 11K –
INTERNATIONAL BUSINESS MACHS COM 3M 18K –
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 373K 16K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 245K 4K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 271K 6K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
IRIDIUM COMMUNICATIONS INC COM 477K 18K –
ISHARES TR FALN ANGLS USD 314K 12K –
ISHARES TR RUS 1000 VAL ETF 334K 2K –
ISHARES TR MSCI USA MIN VOL 1M 15K –
ISHARES TR PFD AND INCM SEC 250K 8K –
ISHARES TR CORE S&P US GWT 4M 32K –
ISHARES TR 1 3 YR TREAS BD 339K 4K –
ISHARES TR CORE S&P500 ETF 500K 913 –
ISHARES TR RUS MD CP GR ETF 243K 2K –
ISHARES TR IBOXX INV CP ETF 750K 7K –
ISHARES TR CORE DIV GRWTH 308K 5K –
ISHARES TR RUSSELL 2000 ETF 461K 2K –
ISHARES TR S&P 500 GRWT ETF 332K 4K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 31K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 741K 15K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1M 18K –
JACOBS SOLUTIONS INC COM 968K 7K –
JOHNSON & JOHNSON COM 4M 26K –
JOHNSON CTLS INTL PLC SHS 1M 16K –
JPMORGAN CHASE & CO. COM 8M 39K –
KEYCORP COM 321K 23K –
L3HARRIS TECHNOLOGIES INC COM 5M 22K –
LAM RESEARCH CORP COM 812K 763 –
LAS VEGAS SANDS CORP COM 2M 50K –
LINCOLN ELEC HLDGS INC COM 418K 2K –
LINDE PLC SHS 1M 3K –
LOCKHEED MARTIN CORP COM 1M 3K –
LOWES COS INC COM 2M 7K –
LUMENTUM HLDGS INC COM 1M 20K –
MADISON SQUARE GRDN SPRT COR CL A 763K 4K –
MARATHON OIL CORP COM 210K 7K –
MARATHON PETE CORP COM 2M 10K –
MARRIOTT INTL INC NEW CL A 3M 13K –
MCDONALDS CORP COM 1M 6K –
MEDTRONIC PLC SHS 893K 11K –
MELCO RESORTS AND ENTMNT LTD ADR 530K 71K –
MERCK & CO INC COM 2M 16K –
META PLATFORMS INC CL A 3M 6K –
MICROSOFT CORP COM 21M 47K –
MONDELEZ INTL INC CL A 753K 12K –
MORGAN STANLEY COM NEW 540K 6K –
MOTOROLA SOLUTIONS INC COM NEW 1M 3K –
MPLX LP COM UNIT REP LTD 732K 17K –
MUELLER WTR PRODS INC COM SER A 2M 112K –
NETFLIX INC COM 775K 1K –
NEXTERA ENERGY INC COM 2M 34K –
NIKE INC CL B 842K 11K –
NORDSON CORP COM 1M 6K –
NORFOLK SOUTHN CORP COM 526K 2K –
NORTHROP GRUMMAN CORP COM 272K 624 –
NUCOR CORP COM 393K 2K –
NVIDIA CORPORATION COM 6M 46K –
ORACLE CORP COM 5M 34K –
OTIS WORLDWIDE CORP COM 320K 3K –
PACKAGING CORP AMER COM 614K 3K –
PARAMOUNT GLOBAL CLASS B COM 235K 23K –
PARKE BANCORP INC COM 669K 38K –
PARKER-HANNIFIN CORP COM 253K 500 –
PAYCHEX INC COM 855K 7K –
PENTAIR PLC SHS 4M 52K –
PEPSICO INC COM 3M 18K –
PFIZER INC COM 3M 91K –
PHILIP MORRIS INTL INC COM 780K 8K –
PHILLIPS 66 COM 5M 32K –
PNC FINL SVCS GROUP INC COM 1M 7K –
PPG INDS INC COM 419K 3K –
PROCTER AND GAMBLE CO COM 2M 11K –
PROSPECT CAP CORP NOTE 6.375% 3/0 10K – –
QUALCOMM INC COM 2M 10K –
RITHM CAPITAL CORP COM NEW 555K 51K –
ROKU INC COM CL A 1M 20K –
RTX CORPORATION COM 5M 55K –
S&P GLOBAL INC COM 900K 2K –
SALESFORCE INC COM 232K 901 –
SARATOGA INVT CORP COM NEW 460K 20K –
SCHWAB STRATEGIC TR US LCAP GR ETF 267K 3K –
SCHWAB STRATEGIC TR US LRG CAP ETF 451K 7K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 464K 4K –
SELECT SECTOR SPDR TR ENERGY 438K 5K –
SELECT SECTOR SPDR TR FINANCIAL 510K 12K –
SHELL PLC SPON ADS 216K 3K –
SHERWIN WILLIAMS CO COM 3M 11K –
SILA REALTY TRUST INC COMMON STOCK 2M 79K –
SIREN ETF TR DIVCN LDRS ETF 1M 20K –
SMUCKER J M CO COM NEW 5M 41K –
SONOS INC COM 536K 36K –
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR SER TR PRTFLO S&P500 VL 607K 12K –
SPDR SER TR PRTFLO S&P500 GW 2M 25K –
STARBUCKS CORP COM 441K 6K –
STERIS PLC SHS USD 274K 1K –
STRYKER CORPORATION COM 229K 674 –
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 870K 15K –
TABOOLA.COM LTD ORD SHS 45K 13K –
TARGET CORP COM 896K 6K –
TE CONNECTIVITY LTD SHS 343K 2K –
TEGNA INC COM 409K 29K –
TESLA INC COM 234K 1K –
TEXAS INSTRS INC COM 4M 18K –
THERMO FISHER SCIENTIFIC INC COM 4M 7K –
TILRAY BRANDS INC COM 72K 43K –
TJX COS INC NEW COM 258K 2K –
T-MOBILE US INC COM 344K 2K –
TRACTOR SUPPLY CO COM 4M 14K –
U HAUL HOLDING COMPANY COM 995K 16K –
UBER TECHNOLOGIES INC COM 902K 12K –
UNDER ARMOUR INC CL A 201K 30K –
UNION PAC CORP COM 638K 3K –
UNITED PARCEL SERVICE INC CL B 4M 26K –
UNITEDHEALTH GROUP INC COM 2M 5K –
US BANCORP DEL COM NEW 2M 49K –
V F CORP COM 332K 25K –
VANGUARD INDEX FDS GROWTH ETF 245K 654 –
VANGUARD INDEX FDS TOTAL STK MKT 220K 822 –
VANGUARD INDEX FDS SM CP VAL ETF 651K 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 10K –
VERIZON COMMUNICATIONS INC COM 3M 68K –
VERTEX PHARMACEUTICALS INC COM 708K 2K –
VIRTUS DIVERSIFIED INCM & CO COM 524K 25K –
VISA INC COM CL A 242K 922 –
VODAFONE GROUP PLC NEW SPONSORED ADR 249K 28K –
WALMART INC COM 2M 31K –
WASTE MGMT INC DEL COM 899K 4K –
WD 40 CO COM 1M 7K –
WEC ENERGY GROUP INC COM 626K 8K –
WENDYS CO COM 767K 45K –
WESTROCK CO COM 667K 13K –
XYLEM INC COM 2M 16K –
ZOETIS INC CL A 1M 6K –