$267 Million is the total value of McLean Asset Management Corp's 141 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $35,351,591 | +7.3% | 694,667 | -0.3% | 13.26% | -1.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,419,012 | +8.5% | 741,455 | -0.5% | 10.28% | -0.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,757,634 | +11.2% | 291,032 | +1.2% | 6.28% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $14,537,568 | +8.3% | 423,712 | +3.1% | 5.45% | -1.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $13,139,385 | +11.9% | 258,548 | -0.0% | 4.93% | +2.3% |
| AAPL | Sell | APPLE INC | $9,914,336 | -3.8% | 54,721 | -5.3% | 3.72% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,881,944 | +12.0% | 51,136 | +2.0% | 3.71% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,329,097 | +6.6% | 19,937 | -1.0% | 3.50% | -2.5% |
| EFV | Sell | ISHARES TReafe value etf | $8,839,264 | +5.9% | 169,920 | -0.1% | 3.32% | -3.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,528,621 | +14.1% | 262,687 | +5.3% | 2.82% | +4.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,860,171 | +20.9% | 85,592 | +11.6% | 2.57% | +10.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,713,407 | -2.3% | 115,331 | -3.4% | 2.52% | -10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,787,736 | +8.1% | 38,683 | -0.2% | 2.17% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $4,800,297 | +13.0% | 13,053 | +0.9% | 1.80% | +3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,410,033 | +12.2% | 29,361 | +0.5% | 1.65% | +2.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,123,883 | +25.1% | 74,519 | +20.2% | 1.55% | +14.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,607,936 | +37.6% | 60,495 | +28.8% | 1.35% | +25.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,575,916 | +8.1% | 15,339 | 0.0% | 1.34% | -1.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,238,501 | +7.2% | 43,663 | +0.2% | 1.21% | -2.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,867,055 | +0.8% | 55,381 | -2.3% | 1.08% | -7.8% |
| FSLR | Buy | FIRST SOLAR INC | $2,862,321 | +11.8% | 17,153 | +1.5% | 1.07% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,190,826 | +66.3% | 44,793 | +62.2% | 0.82% | +52.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,039,660 | +8.8% | 32,525 | -0.5% | 0.76% | -0.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,777,955 | -51.1% | 36,765 | -51.6% | 0.67% | -55.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,775,787 | +8.3% | 8,584 | -1.1% | 0.67% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,476,237 | +7.0% | 13,105 | +0.4% | 0.55% | -1.9% |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,474,107 | +6.6% | 20,765 | +2.0% | 0.55% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $1,435,599 | +6.7% | 9,884 | -4.9% | 0.54% | -2.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,372,613 | +37.4% | 15,692 | +21.5% | 0.52% | +25.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,347,236 | +24.1% | 21,853 | +15.6% | 0.50% | +13.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,288,132 | +8.3% | 23,997 | +0.2% | 0.48% | -0.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,196,618 | +51.6% | 15,324 | +38.1% | 0.45% | +38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,127,221 | -7.4% | 8,305 | -5.9% | 0.42% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,113,021 | +3.1% | 2,071 | +0.5% | 0.42% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,096,510 | +19.3% | 6,365 | +0.9% | 0.41% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $999,523 | +7.6% | 2,734 | +2.6% | 0.38% | -1.6% |
| BAC | Sell | BANK AMERICA CORP | $983,766 | +21.9% | 28,573 | -4.3% | 0.37% | +11.5% |
| V | Sell | VISA INC | $960,739 | +2.3% | 3,700 | -6.8% | 0.36% | -6.5% |
| HD | Sell | HOME DEPOT INC | $932,079 | +9.8% | 2,718 | -4.2% | 0.35% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $888,028 | +6.6% | 1,436 | -0.2% | 0.33% | -2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $881,696 | +22.4% | 14,571 | +13.4% | 0.33% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $870,559 | +19.8% | 1,773 | +11.7% | 0.33% | +9.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $826,424 | +4.0% | 15,893 | -2.7% | 0.31% | -4.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $817,261 | -14.4% | 18,984 | -22.5% | 0.31% | -21.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $806,295 | +5.5% | 1,680 | +0.1% | 0.30% | -3.5% |
| EUSA | ISHARES INCmsci equal weite | $753,885 | +9.6% | 9,095 | 0.0% | 0.28% | +0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $745,083 | -7.3% | 5,423 | -6.0% | 0.28% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $736,148 | +4.8% | 1,755 | +0.1% | 0.28% | -4.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $715,530 | +9.1% | 21,045 | +2.9% | 0.27% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $677,162 | +86.2% | 1,440 | +72.9% | 0.25% | +70.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $647,171 | +14.4% | 987 | -1.9% | 0.24% | +4.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $648,290 | +7.4% | 2,151 | 0.0% | 0.24% | -1.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $637,900 | +9.4% | 3,627 | -1.3% | 0.24% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $634,536 | -0.4% | 3,938 | -2.1% | 0.24% | -8.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $614,015 | +55.0% | 4,646 | +39.2% | 0.23% | +42.0% |
| ORCL | Sell | ORACLE CORP | $608,407 | -12.6% | 5,922 | -6.7% | 0.23% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $575,063 | +8.6% | 1,337 | +0.8% | 0.22% | -0.5% |
| MANH | MANHATTAN ASSOCIATES INC | $567,008 | -4.9% | 2,844 | 0.0% | 0.21% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $554,300 | +4.9% | 1 | 0.0% | 0.21% | -4.1% | |
| SO | Sell | SOUTHERN CO | $545,864 | +7.7% | 7,623 | -0.0% | 0.20% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $547,709 | -6.3% | 5,337 | +0.9% | 0.20% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $531,613 | +65.5% | 6,138 | +44.3% | 0.20% | +50.8% |
| UNP | Sell | UNION PAC CORP | $508,280 | +13.8% | 2,119 | -2.1% | 0.19% | +4.4% |
| AMP | Buy | AMERIPRISE FINL INC | $506,467 | +16.3% | 1,325 | +0.1% | 0.19% | +6.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $483,041 | +7.7% | 1,217 | 0.0% | 0.18% | -1.6% | |
| MCD | Buy | MCDONALDS CORP | $471,883 | +15.6% | 1,633 | +0.6% | 0.18% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $470,441 | +20.8% | 2,488 | -3.5% | 0.18% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $459,468 | +7.6% | 2,727 | +0.1% | 0.17% | -1.7% |
| CSX | Buy | CSX CORP | $454,155 | +10.9% | 13,118 | +1.0% | 0.17% | +1.2% |
| ABBV | Sell | ABBVIE INC | $453,540 | +3.1% | 2,797 | -5.3% | 0.17% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $444,939 | -54.0% | 6,116 | -56.1% | 0.17% | -57.9% |
| FB | Buy | META PLATFORMS INCcl a | $443,486 | +22.3% | 1,260 | +11.8% | 0.17% | +11.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $426,085 | +0.0% | 6,231 | -0.5% | 0.16% | -8.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $426,272 | +0.8% | 461 | 0.0% | 0.16% | -7.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $421,810 | -9.6% | 9,800 | -6.6% | 0.16% | -17.3% |
| MRK | Sell | MERCK & CO INC | $421,557 | +10.0% | 3,596 | -2.7% | 0.16% | +0.6% |
| KLAC | Buy | KLA CORP | $411,187 | +15.0% | 755 | +0.1% | 0.15% | +4.8% |
| WMT | WALMART INC | $394,432 | -0.5% | 2,517 | 0.0% | 0.15% | -9.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,012 | -8.2% | 7,429 | -0.8% | 0.15% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $376,194 | -1.3% | 708 | -7.8% | 0.14% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $367,748 | +9.3% | 1,807 | +0.1% | 0.14% | 0.0% |
| ASML | ASML HOLDING N V | $363,978 | +16.8% | 518 | 0.0% | 0.14% | +6.2% | |
| PFE | Sell | PFIZER INC | $358,874 | -15.3% | 12,178 | -4.6% | 0.14% | -22.4% |
| ROP | ROPER TECHNOLOGIES INC | $353,158 | +5.2% | 675 | 0.0% | 0.13% | -4.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $350,272 | +15.7% | 478 | +0.2% | 0.13% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $341,468 | +10.0% | 5,990 | +3.7% | 0.13% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,695 | -5.1% | 2,291 | -6.8% | 0.13% | -13.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,655 | – | 8,315 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $332,560 | +5.9% | 2,014 | +1.1% | 0.12% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $329,654 | +8.5% | 361 | -0.8% | 0.12% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $324,184 | +1.3% | 690 | +0.3% | 0.12% | -6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $318,663 | +12.3% | 1,391 | -1.6% | 0.12% | +3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $318,394 | +0.7% | 6,720 | -0.2% | 0.12% | -8.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $313,451 | – | 2,976 | +100.0% | 0.12% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $311,680 | +8.7% | 3,743 | 0.0% | 0.12% | -0.8% | |
| CSCO | Buy | CISCO SYS INC | $303,137 | -4.2% | 6,052 | +3.1% | 0.11% | -12.3% |
| JNK | SPDR SER TRbloomberg high y | $304,641 | +4.6% | 3,245 | 0.0% | 0.11% | -4.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $303,143 | – | 3,087 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $291,970 | – | 278 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $291,986 | – | 2,963 | +100.0% | 0.11% | – |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $285,476 | +16.5% | 12,316 | +16.3% | 0.11% | +7.0% |
| PM | PHILIP MORRIS INTL INC | $284,294 | +1.3% | 2,983 | 0.0% | 0.11% | -7.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $286,042 | – | 5,262 | +100.0% | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $282,496 | +22.7% | 731 | -0.1% | 0.11% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,084 | +21.2% | 6,868 | -4.3% | 0.10% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $276,449 | +2.8% | 3,041 | -3.9% | 0.10% | -5.5% |
| INTU | Buy | INTUIT | $278,404 | +9.3% | 473 | +0.2% | 0.10% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $275,928 | +5.6% | 1,475 | 0.0% | 0.10% | -3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $275,255 | -15.0% | 1,830 | -5.8% | 0.10% | -22.6% |
| TJX | Buy | TJX COS INC NEW | $271,345 | +10.5% | 2,959 | +6.8% | 0.10% | +1.0% |
| BKNG | BOOKING HOLDINGS INC | $269,243 | +11.4% | 79 | 0.0% | 0.10% | +2.0% | |
| SYK | Buy | STRYKER CORPORATION | $268,666 | +7.7% | 910 | +0.1% | 0.10% | -1.0% |
| ABC | CENCORA INC | $269,152 | +12.4% | 1,273 | 0.0% | 0.10% | +3.1% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $268,650 | – | 11,555 | +100.0% | 0.10% | – |
| REET | New | ISHARES TRglobal reit etf | $269,309 | – | 11,306 | +100.0% | 0.10% | – |
| AMGN | AMGEN INC | $266,006 | +11.7% | 878 | 0.0% | 0.10% | +2.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,881 | +14.7% | 1,074 | +10.2% | 0.10% | +5.3% |
| TYL | TYLER TECHNOLOGIES INC | $264,541 | +2.2% | 660 | 0.0% | 0.10% | -6.6% | |
| MCO | Sell | MOODYS CORP | $264,083 | +15.2% | 710 | -0.3% | 0.10% | +5.3% |
| MS | Buy | MORGAN STANLEY | $260,044 | +24.7% | 2,789 | +7.2% | 0.10% | +15.3% |
| TSLA | Buy | TESLA INC | $253,170 | -6.5% | 1,066 | +3.8% | 0.10% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,222 | -13.7% | 1,055 | -8.6% | 0.09% | -21.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $248,516 | +9.0% | 4,220 | +5.5% | 0.09% | 0.0% |
| AZO | AUTOZONE INC | $246,165 | -1.0% | 97 | 0.0% | 0.09% | -9.8% | |
| AON | Sell | AON PLC | $235,176 | -13.9% | 812 | -3.2% | 0.09% | -21.4% |
| CB | CHUBB LIMITED | $233,265 | +8.6% | 1,024 | 0.0% | 0.09% | -1.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $229,498 | -9.6% | 848 | -16.8% | 0.09% | -17.3% |
| FICO | New | FAIR ISAAC CORP | $229,785 | – | 206 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE INC | $229,228 | -2.0% | 406 | -7.5% | 0.09% | -10.4% |
| CRM | New | SALESFORCE INC | $226,510 | – | 902 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $220,482 | +1.9% | 461 | -3.2% | 0.08% | -6.7% |
| ABT | Sell | ABBOTT LABS | $222,054 | +2.6% | 2,004 | -9.6% | 0.08% | -6.7% |
| COO | New | COOPER COS INC | $219,936 | – | 601 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $216,272 | – | 4,612 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $217,263 | +2.9% | 3,641 | -6.8% | 0.08% | -6.9% |
| JBL | Sell | JABIL INC | $213,328 | -5.7% | 1,683 | -0.1% | 0.08% | -14.0% |
| DE | Buy | DEERE & CO | $213,007 | +2.9% | 538 | +1.5% | 0.08% | -5.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $209,642 | – | 919 | +100.0% | 0.08% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $206,173 | – | 966 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $200,570 | – | 944 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $200,768 | – | 695 | +100.0% | 0.08% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -18,477 | -100.0% | -0.04% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,189 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2023 | 11.0% |
| ISHARES TR | 13 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 10.1% |
| APPLE INC | 13 | Q4 2023 | 8.3% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 5.7% |
| ISHARES TR | 13 | Q4 2023 | 4.7% |
| ISHARES TR | 13 | Q4 2023 | 4.0% |
| MICROSOFT CORP | 13 | Q4 2023 | 3.1% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 3.1% |
| WISDOMTREE TR | 13 | Q4 2023 | 3.6% |
View McLean Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View McLean Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.