McLean Asset Management Corp - Q4 2020 holdings

$114 Million is the total value of McLean Asset Management Corp's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
IWM NewISHARES TRrussell 2000 etf$12,079,00061,607
+100.0%
10.63%
SPY NewSPDR S&P 500 ETF TRtr unit$11,496,00030,749
+100.0%
10.12%
EFV NewISHARES TReafe value etf$10,690,000226,492
+100.0%
9.41%
AAPL NewAPPLE INC$9,394,00070,797
+100.0%
8.27%
VTV NewVANGUARD INDEX FDSvalue etf$6,475,00054,426
+100.0%
5.70%
IWN NewISHARES TRrus 2000 val etf$4,874,00036,998
+100.0%
4.29%
EFA NewISHARES TRmsci eafe etf$4,511,00061,827
+100.0%
3.97%
DLS NewWISDOMTREE TRintl smcap div$4,068,00059,723
+100.0%
3.58%
VTI NewVANGUARD INDEX FDStotal stk mkt$3,426,00017,600
+100.0%
3.02%
MSFT NewMICROSOFT CORP$2,978,00013,389
+100.0%
2.62%
VB NewVANGUARD INDEX FDSsmall cp etf$2,351,00012,078
+100.0%
2.07%
FSLR NewFIRST SOLAR INC$2,288,00023,134
+100.0%
2.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,093,00017,179
+100.0%
1.84%
AMZN NewAMAZON COM INC$1,670,000513
+100.0%
1.47%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,438,00028,694
+100.0%
1.26%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,154,0004,977
+100.0%
1.02%
BAC NewBK OF AMERICA CORP$1,060,00034,975
+100.0%
0.93%
DWM NewWISDOMTREE TRintl equity fd$916,00018,096
+100.0%
0.81%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$906,00015,478
+100.0%
0.80%
BSV NewVANGUARD BD INDEX FDSshort trm bond$903,00010,891
+100.0%
0.80%
DIS NewDISNEY WALT CO$893,0004,928
+100.0%
0.79%
V NewVISA INC$874,0003,997
+100.0%
0.77%
JPM NewJPMORGAN CHASE & CO$844,0006,642
+100.0%
0.74%
WRB NewBERKLEY W R CORP$837,00012,606
+100.0%
0.74%
IBM NewINTERNATIONAL BUSINESS MACHS$777,0006,173
+100.0%
0.68%
HD NewHOME DEPOT INC$757,0002,849
+100.0%
0.67%
CMCSA NewCOMCAST CORP NEWcl a$755,00014,404
+100.0%
0.66%
VOO NewVANGUARD INDEX FDS$739,0002,149
+100.0%
0.65%
UNH NewUNITEDHEALTH GROUP INC$711,0002,027
+100.0%
0.63%
VBR NewVANGUARD INDEX FDSsm cp val etf$710,0004,994
+100.0%
0.62%
ORCL NewORACLE CORP$696,00010,757
+100.0%
0.61%
MA NewMASTERCARD INCORPORATEDcl a$616,0001,725
+100.0%
0.54%
GOOGL NewALPHABET INCcap stk cl a$582,000332
+100.0%
0.51%
GOOG NewALPHABET INCcap stk cl c$574,000328
+100.0%
0.50%
PYPL NewPAYPAL HLDGS INC$519,0002,218
+100.0%
0.46%
ANTM NewANTHEM INC$496,0001,544
+100.0%
0.44%
HON NewHONEYWELL INTL INC$483,0002,273
+100.0%
0.42%
XOM NewEXXON MOBIL CORP$477,00011,581
+100.0%
0.42%
UNP NewUNION PAC CORP$470,0002,255
+100.0%
0.41%
JNJ NewJOHNSON & JOHNSON$460,0002,926
+100.0%
0.40%
SCZ NewISHARES TReafe sml cp etf$442,0006,474
+100.0%
0.39%
ADBE NewADOBE SYSTEMS INCORPORATED$433,000865
+100.0%
0.38%
NSC NewNORFOLK SOUTHN CORP$432,0001,818
+100.0%
0.38%
TMO NewTHERMO FISHER SCIENTIFIC INC$423,000908
+100.0%
0.37%
BMY NewBRISTOL-MYERS SQUIBB CO$397,0006,403
+100.0%
0.35%
CSX NewCSX CORP$387,0004,261
+100.0%
0.34%
PFE NewPFIZER INC$384,00010,436
+100.0%
0.34%
COST NewCOSTCO WHSL CORP NEW$368,000976
+100.0%
0.32%
VUG NewVANGUARD INDEX FDSgrowth etf$357,0001,411
+100.0%
0.31%
IVV NewISHARES TRcore s&p500 etf$356,000947
+100.0%
0.31%
WMT NewWALMART INC$355,0002,464
+100.0%
0.31%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$348,0001
+100.0%
0.31%
TXN NewTEXAS INSTRS INC$345,0002,102
+100.0%
0.30%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$331,0007,012
+100.0%
0.29%
ASML NewASML HOLDING N V$331,000679
+100.0%
0.29%
NKE NewNIKE INCcl b$327,0002,312
+100.0%
0.29%
NOC NewNORTHROP GRUMMAN CORP$323,0001,061
+100.0%
0.28%
DGRO NewISHARES TRcore div grwth$319,0007,121
+100.0%
0.28%
MCD NewMCDONALDS CORP$319,0001,486
+100.0%
0.28%
ROP NewROPER TECHNOLOGIES INC$306,000709
+100.0%
0.27%
ABT NewABBOTT LABS$304,0002,772
+100.0%
0.27%
TIP NewISHARES TRtips bd etf$304,0002,384
+100.0%
0.27%
PG NewPROCTER AND GAMBLE CO$300,0002,153
+100.0%
0.26%
MANH NewMANHATTAN ASSOCS INC$295,0002,804
+100.0%
0.26%
NEE NewNEXTERA ENERGY INC$292,0003,782
+100.0%
0.26%
TYL NewTYLER TECHNOLOGIES INC$287,000657
+100.0%
0.25%
DHR NewDANAHER CORPORATION$282,0001,271
+100.0%
0.25%
AXP NewAMERICAN EXPRESS CO$272,0002,251
+100.0%
0.24%
MRK NewMERCK & CO. INC$266,0003,256
+100.0%
0.23%
AMGN NewAMGEN INC$265,0001,151
+100.0%
0.23%
AMP NewAMERIPRISE FINL INC$262,0001,350
+100.0%
0.23%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$261,0001,850
+100.0%
0.23%
XSOE NewWISDOMTREE TRem ex st-owned$256,0006,453
+100.0%
0.22%
INTC NewINTEL CORP$251,0005,046
+100.0%
0.22%
ORLY NewOREILLY AUTOMOTIVE INC$250,000552
+100.0%
0.22%
PM NewPHILIP MORRIS INTL INC$248,0002,991
+100.0%
0.22%
ABBV NewABBVIE INC$236,0002,206
+100.0%
0.21%
SYK NewSTRYKER CORPORATION$233,000949
+100.0%
0.20%
BA NewBOEING CO$233,0001,087
+100.0%
0.20%
MMM New3M CO$229,0001,309
+100.0%
0.20%
TJX NewTJX COS INC NEW$227,0003,330
+100.0%
0.20%
IJH NewISHARES TRcore s&p mcp etf$224,000975
+100.0%
0.20%
VO NewVANGUARD INDEX FDSmid cap etf$222,0001,076
+100.0%
0.20%
COO NewCOOPER COS INC$222,000612
+100.0%
0.20%
CSCO NewCISCO SYS INC$219,0004,902
+100.0%
0.19%
LRCX NewLAM RESEARCH CORP$214,000453
+100.0%
0.19%
TM NewTOYOTA MOTOR CORP$214,0001,384
+100.0%
0.19%
FB NewFACEBOOK INCcl a$210,000768
+100.0%
0.18%
QQQ NewINVESCO QQQ TRunit ser 1$208,000663
+100.0%
0.18%
MCO NewMOODYS CORP$204,000702
+100.0%
0.18%
INTU NewINTUIT$205,000540
+100.0%
0.18%
STZ NewCONSTELLATION BRANDS INCcl a$203,000925
+100.0%
0.18%
REGN NewREGENERON PHARMACEUTICALS$200,000414
+100.0%
0.18%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$200,000303
+100.0%
0.18%
SCOR NewCOMSCORE INC$28,00011,159
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q4 202311.0%
ISHARES TR13Q4 20239.4%
SPDR S&P 500 ETF TR13Q4 202310.1%
APPLE INC13Q4 20238.3%
VANGUARD INDEX FDS13Q4 20235.7%
ISHARES TR13Q4 20234.7%
ISHARES TR13Q4 20234.0%
MICROSOFT CORP13Q4 20233.1%
VANGUARD INDEX FDS13Q4 20233.1%
WISDOMTREE TR13Q4 20233.6%

View McLean Asset Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-12
13F-HR2022-07-07
13F-HR2022-04-08
13F-HR2022-01-14
13F-HR2021-10-27

View McLean Asset Management Corp's complete filings history.

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