$127 Million is the total value of McLean Asset Management Corp's 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,894,000 | +15.0% | 60,819 | -1.3% | 10.97% | +3.2% |
| EFV | Buy | ISHARES TReafe value etf | $11,904,000 | +11.4% | 228,049 | +0.7% | 9.40% | -0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,531,000 | -8.4% | 25,222 | -18.0% | 8.32% | -17.8% |
| AAPL | Sell | APPLE INC | $9,449,000 | +0.6% | 70,310 | -0.7% | 7.46% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,053,000 | +8.9% | 52,098 | -4.3% | 5.57% | -2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,922,000 | +21.5% | 36,125 | -2.4% | 4.68% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,837,000 | +7.2% | 61,329 | -0.8% | 3.82% | -3.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,291,000 | +5.5% | 56,921 | -4.7% | 3.39% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,882,000 | +13.3% | 17,813 | +1.2% | 3.07% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,549,000 | +19.2% | 13,547 | +1.2% | 2.80% | +7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,318,000 | -1.4% | 10,282 | -14.9% | 1.83% | -11.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,152,000 | -5.9% | 23,998 | +3.7% | 1.70% | -15.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,880,000 | -10.2% | 13,876 | -19.2% | 1.48% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $1,766,000 | +5.7% | 517 | +0.8% | 1.40% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,533,000 | +69.8% | 18,636 | +71.1% | 1.21% | +52.3% |
| AGG | New | ISHARES TRcore us aggbd et | $1,506,000 | – | 13,164 | +100.0% | 1.19% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,502,000 | +65.8% | 26,320 | +70.0% | 1.19% | +48.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,395,000 | +31.6% | 34,977 | +0.0% | 1.10% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | +2.9% | 4,339 | -12.8% | 0.94% | -7.7% |
| WRB | BERKLEY W R CORP | $1,016,000 | +21.4% | 12,606 | 0.0% | 0.80% | +9.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,015,000 | +20.3% | 6,708 | +1.0% | 0.80% | +7.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,007,000 | +9.9% | 18,525 | +2.4% | 0.80% | -1.4% |
| V | Buy | VISA INC | $925,000 | +5.8% | 4,023 | +0.7% | 0.73% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $923,000 | +3.4% | 4,999 | +1.4% | 0.73% | -7.3% |
| HD | HOME DEPOT INC | $913,000 | +20.6% | 2,849 | 0.0% | 0.72% | +8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $879,000 | +13.1% | 6,192 | +0.3% | 0.69% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $810,000 | +13.9% | 2,054 | +1.3% | 0.64% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $796,000 | +5.4% | 14,666 | +1.8% | 0.63% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $779,000 | +35.7% | 338 | +3.0% | 0.62% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $772,000 | +32.6% | 337 | +1.5% | 0.61% | +19.1% |
| ORCL | Sell | ORACLE CORP | $764,000 | +9.8% | 10,156 | -5.6% | 0.60% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $759,000 | +6.9% | 4,377 | -12.4% | 0.60% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $677,000 | +9.9% | 1,740 | +0.9% | 0.54% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $660,000 | +38.4% | 11,692 | +1.0% | 0.52% | +24.0% |
| VOO | Sell | VANGUARD INDEX FDS | $652,000 | -11.8% | 1,700 | -20.9% | 0.52% | -20.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $626,000 | – | 10,181 | +100.0% | 0.49% | – |
| PYPL | PAYPAL HLDGS INC | $596,000 | +14.8% | 2,218 | 0.0% | 0.47% | +3.1% | |
| ANTM | Buy | ANTHEM INC | $588,000 | +18.5% | 1,560 | +1.0% | 0.46% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | -59.7% | 10,839 | -62.2% | 0.46% | -63.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $520,000 | +17.6% | 6,898 | +6.5% | 0.41% | +5.7% |
| UNP | Buy | UNION PAC CORP | $514,000 | +9.4% | 2,279 | +1.1% | 0.41% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $512,000 | +6.0% | 2,297 | +1.1% | 0.40% | -4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $488,000 | +13.0% | 1,733 | -4.7% | 0.38% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $485,000 | +5.4% | 2,971 | +1.5% | 0.38% | -5.4% |
| ASML | ASML HOLDING N V | $457,000 | +38.1% | 679 | 0.0% | 0.36% | +24.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $445,000 | +5.2% | 908 | 0.0% | 0.35% | -5.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $442,000 | +24.2% | 1,054 | +11.3% | 0.35% | +11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $440,000 | +1.6% | 850 | -1.7% | 0.35% | -8.7% |
| CSX | Buy | CSX CORP | $440,000 | +13.7% | 4,316 | +1.3% | 0.35% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | +18.1% | 1 | 0.0% | 0.32% | +6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,000 | +3.3% | 6,212 | -3.0% | 0.32% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $405,000 | +17.4% | 2,130 | +1.3% | 0.32% | +5.3% |
| PFE | Sell | PFIZER INC | $396,000 | +3.1% | 10,310 | -1.2% | 0.31% | -7.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $391,000 | +9.5% | 1,411 | 0.0% | 0.31% | -1.6% | |
| NOC | NORTHROP GRUMMAN CORP | $361,000 | +11.8% | 1,061 | 0.0% | 0.28% | +0.4% | |
| MANH | MANHATTAN ASSOCIATES INC | $360,000 | +22.0% | 2,804 | 0.0% | 0.28% | +9.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $356,000 | +11.6% | 7,145 | +0.3% | 0.28% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $354,000 | -3.8% | 956 | -2.0% | 0.28% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $355,000 | +11.3% | 1,509 | +1.5% | 0.28% | -0.4% |
| AMP | Buy | AMERIPRISE FINL INC | $353,000 | +34.7% | 1,375 | +1.9% | 0.28% | +20.8% |
| ABT | Buy | ABBOTT LABS | $347,000 | +14.1% | 2,853 | +2.9% | 0.27% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $345,000 | +26.8% | 2,293 | +1.9% | 0.27% | +13.8% |
| DHR | DANAHER CORPORATION | $328,000 | +16.3% | 1,271 | 0.0% | 0.26% | +4.4% | |
| WMT | Sell | WALMART INC | $318,000 | -10.4% | 2,297 | -6.8% | 0.25% | -19.6% |
| ROP | ROPER TECHNOLOGIES INC | $316,000 | +3.3% | 709 | 0.0% | 0.25% | -7.1% | |
| NKE | NIKE INCcl b | $305,000 | -6.7% | 2,312 | 0.0% | 0.24% | -16.3% | |
| TIP | ISHARES TRtips bd etf | $302,000 | -0.7% | 2,384 | 0.0% | 0.24% | -10.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $299,000 | +39.7% | 463 | +2.2% | 0.24% | +25.5% |
| INTC | Buy | INTEL CORP | $297,000 | +18.3% | 5,120 | +1.5% | 0.24% | +6.3% |
| TYL | TYLER TECHNOLOGIES INC | $294,000 | +2.4% | 657 | 0.0% | 0.23% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $292,000 | 0.0% | 3,782 | 0.0% | 0.23% | -10.1% | |
| AMGN | Sell | AMGEN INC | $291,000 | +9.8% | 1,141 | -0.9% | 0.23% | -1.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $291,000 | – | 5,168 | +100.0% | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $289,000 | +16.5% | 3,054 | +2.1% | 0.23% | +4.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,000 | +8.4% | 1,850 | 0.0% | 0.22% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $282,000 | -6.0% | 2,153 | 0.0% | 0.22% | -15.5% | |
| BA | Buy | BOEING CO | $270,000 | +15.9% | 1,112 | +2.3% | 0.21% | +3.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $269,000 | +5.1% | 6,457 | +0.1% | 0.21% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | +3.2% | 484 | -12.3% | 0.20% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +22.4% | 845 | +10.0% | 0.20% | +9.7% |
| SYK | Buy | STRYKER CORPORATION | $257,000 | +10.3% | 970 | +2.2% | 0.20% | -1.0% |
| ABBV | Buy | ABBVIE INC | $255,000 | +8.1% | 2,291 | +3.9% | 0.20% | -3.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $252,000 | +13.5% | 1,076 | 0.0% | 0.20% | +2.1% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $249,000 | – | 4,803 | +100.0% | 0.20% | – |
| COO | COOPER COS INC | $249,000 | +12.2% | 612 | 0.0% | 0.20% | +1.0% | |
| KLAC | New | KLA CORP | $245,000 | – | 742 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $245,000 | – | 1,231 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO. INC | $240,000 | -9.8% | 3,096 | -4.9% | 0.19% | -18.8% |
| MMM | Sell | 3M CO | $239,000 | +4.4% | 1,231 | -6.0% | 0.19% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $237,000 | +8.2% | 4,616 | -5.8% | 0.19% | -3.1% |
| MCO | Buy | MOODYS CORP | $235,000 | +15.2% | 719 | +2.4% | 0.19% | +3.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $225,000 | +8.2% | 663 | 0.0% | 0.18% | -2.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $224,000 | – | 2,281 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $222,000 | -2.2% | 3,183 | -4.4% | 0.18% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $220,000 | -1.8% | 800 | -17.9% | 0.17% | -11.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $220,000 | +8.4% | 925 | 0.0% | 0.17% | -2.8% | |
| INTU | Sell | INTUIT | $215,000 | +4.9% | 516 | -4.4% | 0.17% | -5.6% |
| TM | TOYOTA MOTOR CORP | $211,000 | -1.4% | 1,384 | 0.0% | 0.17% | -11.2% | |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,130 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $207,000 | – | 1,599 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,485 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | +1.5% | 311 | +2.6% | 0.16% | -9.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $200,000 | – | 795 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $200,000 | – | 635 | +100.0% | 0.16% | – |
| SCOR | COMSCORE INC | $40,000 | +42.9% | 11,159 | 0.0% | 0.03% | +28.0% | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -414 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,012 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.