$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 | New | ISHARES TRrussell 2000 etf | $12,079,000 | – | 61,607 | +100.0% | 10.63% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $11,496,000 | – | 30,749 | +100.0% | 10.12% | – |
EFV | New | ISHARES TReafe value etf | $10,690,000 | – | 226,492 | +100.0% | 9.41% | – |
AAPL | New | APPLE INC | $9,394,000 | – | 70,797 | +100.0% | 8.27% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $6,475,000 | – | 54,426 | +100.0% | 5.70% | – |
IWN | New | ISHARES TRrus 2000 val etf | $4,874,000 | – | 36,998 | +100.0% | 4.29% | – |
EFA | New | ISHARES TRmsci eafe etf | $4,511,000 | – | 61,827 | +100.0% | 3.97% | – |
DLS | New | WISDOMTREE TRintl smcap div | $4,068,000 | – | 59,723 | +100.0% | 3.58% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,426,000 | – | 17,600 | +100.0% | 3.02% | – |
MSFT | New | MICROSOFT CORP | $2,978,000 | – | 13,389 | +100.0% | 2.62% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,351,000 | – | 12,078 | +100.0% | 2.07% | – |
FSLR | New | FIRST SOLAR INC | $2,288,000 | – | 23,134 | +100.0% | 2.01% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,093,000 | – | 17,179 | +100.0% | 1.84% | – |
AMZN | New | AMAZON COM INC | $1,670,000 | – | 513 | +100.0% | 1.47% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,438,000 | – | 28,694 | +100.0% | 1.26% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,154,000 | – | 4,977 | +100.0% | 1.02% | – |
BAC | New | BK OF AMERICA CORP | $1,060,000 | – | 34,975 | +100.0% | 0.93% | – |
DWM | New | WISDOMTREE TRintl equity fd | $916,000 | – | 18,096 | +100.0% | 0.81% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $906,000 | – | 15,478 | +100.0% | 0.80% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $903,000 | – | 10,891 | +100.0% | 0.80% | – |
DIS | New | DISNEY WALT CO | $893,000 | – | 4,928 | +100.0% | 0.79% | – |
V | New | VISA INC | $874,000 | – | 3,997 | +100.0% | 0.77% | – |
JPM | New | JPMORGAN CHASE & CO | $844,000 | – | 6,642 | +100.0% | 0.74% | – |
WRB | New | BERKLEY W R CORP | $837,000 | – | 12,606 | +100.0% | 0.74% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $777,000 | – | 6,173 | +100.0% | 0.68% | – |
HD | New | HOME DEPOT INC | $757,000 | – | 2,849 | +100.0% | 0.67% | – |
CMCSA | New | COMCAST CORP NEWcl a | $755,000 | – | 14,404 | +100.0% | 0.66% | – |
VOO | New | VANGUARD INDEX FDS | $739,000 | – | 2,149 | +100.0% | 0.65% | – |
UNH | New | UNITEDHEALTH GROUP INC | $711,000 | – | 2,027 | +100.0% | 0.63% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $710,000 | – | 4,994 | +100.0% | 0.62% | – |
ORCL | New | ORACLE CORP | $696,000 | – | 10,757 | +100.0% | 0.61% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $616,000 | – | 1,725 | +100.0% | 0.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $582,000 | – | 332 | +100.0% | 0.51% | – |
GOOG | New | ALPHABET INCcap stk cl c | $574,000 | – | 328 | +100.0% | 0.50% | – |
PYPL | New | PAYPAL HLDGS INC | $519,000 | – | 2,218 | +100.0% | 0.46% | – |
ANTM | New | ANTHEM INC | $496,000 | – | 1,544 | +100.0% | 0.44% | – |
HON | New | HONEYWELL INTL INC | $483,000 | – | 2,273 | +100.0% | 0.42% | – |
XOM | New | EXXON MOBIL CORP | $477,000 | – | 11,581 | +100.0% | 0.42% | – |
UNP | New | UNION PAC CORP | $470,000 | – | 2,255 | +100.0% | 0.41% | – |
JNJ | New | JOHNSON & JOHNSON | $460,000 | – | 2,926 | +100.0% | 0.40% | – |
SCZ | New | ISHARES TReafe sml cp etf | $442,000 | – | 6,474 | +100.0% | 0.39% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $433,000 | – | 865 | +100.0% | 0.38% | – |
NSC | New | NORFOLK SOUTHN CORP | $432,000 | – | 1,818 | +100.0% | 0.38% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $423,000 | – | 908 | +100.0% | 0.37% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $397,000 | – | 6,403 | +100.0% | 0.35% | – |
CSX | New | CSX CORP | $387,000 | – | 4,261 | +100.0% | 0.34% | – |
PFE | New | PFIZER INC | $384,000 | – | 10,436 | +100.0% | 0.34% | – |
COST | New | COSTCO WHSL CORP NEW | $368,000 | – | 976 | +100.0% | 0.32% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $357,000 | – | 1,411 | +100.0% | 0.31% | – |
IVV | New | ISHARES TRcore s&p500 etf | $356,000 | – | 947 | +100.0% | 0.31% | – |
WMT | New | WALMART INC | $355,000 | – | 2,464 | +100.0% | 0.31% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.31% | – |
TXN | New | TEXAS INSTRS INC | $345,000 | – | 2,102 | +100.0% | 0.30% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $331,000 | – | 7,012 | +100.0% | 0.29% | – |
ASML | New | ASML HOLDING N V | $331,000 | – | 679 | +100.0% | 0.29% | – |
NKE | New | NIKE INCcl b | $327,000 | – | 2,312 | +100.0% | 0.29% | – |
NOC | New | NORTHROP GRUMMAN CORP | $323,000 | – | 1,061 | +100.0% | 0.28% | – |
DGRO | New | ISHARES TRcore div grwth | $319,000 | – | 7,121 | +100.0% | 0.28% | – |
MCD | New | MCDONALDS CORP | $319,000 | – | 1,486 | +100.0% | 0.28% | – |
ROP | New | ROPER TECHNOLOGIES INC | $306,000 | – | 709 | +100.0% | 0.27% | – |
ABT | New | ABBOTT LABS | $304,000 | – | 2,772 | +100.0% | 0.27% | – |
TIP | New | ISHARES TRtips bd etf | $304,000 | – | 2,384 | +100.0% | 0.27% | – |
PG | New | PROCTER AND GAMBLE CO | $300,000 | – | 2,153 | +100.0% | 0.26% | – |
MANH | New | MANHATTAN ASSOCS INC | $295,000 | – | 2,804 | +100.0% | 0.26% | – |
NEE | New | NEXTERA ENERGY INC | $292,000 | – | 3,782 | +100.0% | 0.26% | – |
TYL | New | TYLER TECHNOLOGIES INC | $287,000 | – | 657 | +100.0% | 0.25% | – |
DHR | New | DANAHER CORPORATION | $282,000 | – | 1,271 | +100.0% | 0.25% | – |
AXP | New | AMERICAN EXPRESS CO | $272,000 | – | 2,251 | +100.0% | 0.24% | – |
MRK | New | MERCK & CO. INC | $266,000 | – | 3,256 | +100.0% | 0.23% | – |
AMGN | New | AMGEN INC | $265,000 | – | 1,151 | +100.0% | 0.23% | – |
AMP | New | AMERIPRISE FINL INC | $262,000 | – | 1,350 | +100.0% | 0.23% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | – | 1,850 | +100.0% | 0.23% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $256,000 | – | 6,453 | +100.0% | 0.22% | – |
INTC | New | INTEL CORP | $251,000 | – | 5,046 | +100.0% | 0.22% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $250,000 | – | 552 | +100.0% | 0.22% | – |
PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 2,991 | +100.0% | 0.22% | – |
ABBV | New | ABBVIE INC | $236,000 | – | 2,206 | +100.0% | 0.21% | – |
SYK | New | STRYKER CORPORATION | $233,000 | – | 949 | +100.0% | 0.20% | – |
BA | New | BOEING CO | $233,000 | – | 1,087 | +100.0% | 0.20% | – |
MMM | New | 3M CO | $229,000 | – | 1,309 | +100.0% | 0.20% | – |
TJX | New | TJX COS INC NEW | $227,000 | – | 3,330 | +100.0% | 0.20% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 975 | +100.0% | 0.20% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $222,000 | – | 1,076 | +100.0% | 0.20% | – |
COO | New | COOPER COS INC | $222,000 | – | 612 | +100.0% | 0.20% | – |
CSCO | New | CISCO SYS INC | $219,000 | – | 4,902 | +100.0% | 0.19% | – |
LRCX | New | LAM RESEARCH CORP | $214,000 | – | 453 | +100.0% | 0.19% | – |
TM | New | TOYOTA MOTOR CORP | $214,000 | – | 1,384 | +100.0% | 0.19% | – |
FB | New | FACEBOOK INCcl a | $210,000 | – | 768 | +100.0% | 0.18% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 663 | +100.0% | 0.18% | – |
MCO | New | MOODYS CORP | $204,000 | – | 702 | +100.0% | 0.18% | – |
INTU | New | INTUIT | $205,000 | – | 540 | +100.0% | 0.18% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $203,000 | – | 925 | +100.0% | 0.18% | – |
REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 414 | +100.0% | 0.18% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 303 | +100.0% | 0.18% | – |
SCOR | New | COMSCORE INC | $28,000 | – | 11,159 | +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
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 | 2024-01-08 |
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 |
13F-HR | 2021-10-27 |
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.