$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,894,000 | +15.0% | 60,819 | -1.3% | 10.97% | +3.2% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,318,000 | -1.4% | 10,282 | -14.9% | 1.83% | -11.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,880,000 | -10.2% | 13,876 | -19.2% | 1.48% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | +2.9% | 4,339 | -12.8% | 0.94% | -7.7% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $652,000 | -11.8% | 1,700 | -20.9% | 0.52% | -20.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | -59.7% | 10,839 | -62.2% | 0.46% | -63.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $488,000 | +13.0% | 1,733 | -4.7% | 0.38% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $440,000 | +1.6% | 850 | -1.7% | 0.35% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,000 | +3.3% | 6,212 | -3.0% | 0.32% | -7.2% |
| PFE | Sell | PFIZER INC | $396,000 | +3.1% | 10,310 | -1.2% | 0.31% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $354,000 | -3.8% | 956 | -2.0% | 0.28% | -13.6% |
| WMT | Sell | WALMART INC | $318,000 | -10.4% | 2,297 | -6.8% | 0.25% | -19.6% |
| AMGN | Sell | AMGEN INC | $291,000 | +9.8% | 1,141 | -0.9% | 0.23% | -1.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | +3.2% | 484 | -12.3% | 0.20% | -7.3% |
| 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% |
| 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% |
| INTU | Sell | INTUIT | $215,000 | +4.9% | 516 | -4.4% | 0.17% | -5.6% |
| 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.