$259 Million is the total value of McLean Asset Management Corp's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $41,458,000 | +2.4% | 810,842 | +0.2% | 16.03% | +3.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $27,157,000 | +3.3% | 942,940 | +0.7% | 10.50% | +4.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $20,525,000 | -7.7% | 347,169 | -6.0% | 7.94% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $15,173,000 | +2.9% | 433,378 | +0.3% | 5.87% | +3.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,323,000 | +2.1% | 296,983 | -0.7% | 5.54% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,798,000 | -6.8% | 59,254 | -1.7% | 4.95% | -6.1% |
| AAPL | Sell | APPLE INC | $11,855,000 | +12.8% | 67,538 | -4.0% | 4.58% | +13.7% |
| EFV | Sell | ISHARES TReafe value etf | $11,691,000 | -2.3% | 220,290 | -3.7% | 4.52% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,424,000 | +1.6% | 24,254 | -1.7% | 4.42% | +2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,792,000 | +4.7% | 51,832 | -0.0% | 3.01% | +5.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,421,000 | -7.4% | 32,668 | -6.6% | 2.10% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,195,000 | -4.9% | 13,180 | -7.3% | 1.62% | -4.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,174,000 | -0.2% | 56,198 | +1.1% | 1.61% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,121,000 | -0.8% | 17,286 | -2.0% | 1.59% | -0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,626,000 | -22.7% | 45,523 | -21.9% | 1.40% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,032,000 | -4.2% | 9,156 | -0.7% | 0.79% | -3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,847,000 | +0.5% | 13,819 | +4.2% | 0.71% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $1,697,000 | -9.9% | 514 | -7.9% | 0.66% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,649,000 | +8.2% | 14,647 | +9.9% | 0.64% | +9.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,642,000 | -6.7% | 33,605 | -8.4% | 0.64% | -6.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,474,000 | -20.7% | 17,519 | +2.7% | 0.57% | -20.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,464,000 | -1.3% | 18,212 | +0.1% | 0.57% | -0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,361,000 | -1.5% | 24,836 | +1.9% | 0.53% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,332,000 | +52.2% | 21,973 | +53.7% | 0.52% | +53.3% |
| WRB | BERKLEY W R CORP | $1,178,000 | +4.4% | 13,779 | 0.0% | 0.46% | +5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,164,000 | -9.3% | 6,910 | -7.8% | 0.45% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,114,000 | -11.2% | 3,478 | -19.3% | 0.43% | -10.4% |
| HD | Sell | HOME DEPOT INC | $1,106,000 | +0.3% | 2,842 | -4.9% | 0.43% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,078,000 | -4.0% | 381 | -5.5% | 0.42% | -3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,040,000 | +8.2% | 18,615 | +3.0% | 0.40% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $953,000 | -4.2% | 2,011 | -8.1% | 0.37% | -3.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $933,000 | +1.3% | 16,756 | -1.6% | 0.36% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $928,000 | -4.7% | 328 | -6.0% | 0.36% | -4.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $912,000 | +78.8% | 37,392 | +80.4% | 0.35% | +80.1% |
| V | Sell | VISA INC | $859,000 | -18.8% | 3,981 | -12.8% | 0.33% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $857,000 | +7.1% | 12,043 | -0.9% | 0.33% | +7.8% |
| ORCL | Sell | ORACLE CORP | $816,000 | -12.1% | 9,244 | -3.4% | 0.32% | -11.2% |
| PFE | Buy | PFIZER INC | $769,000 | +33.5% | 13,581 | +2.7% | 0.30% | +34.4% |
| ANTM | Sell | ANTHEM INC | $760,000 | +2.7% | 1,683 | -0.8% | 0.29% | +3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $757,000 | -5.6% | 4,196 | -6.5% | 0.29% | -4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $735,000 | +3.4% | 10,052 | +7.8% | 0.28% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $672,000 | -11.7% | 1,829 | -14.1% | 0.26% | -11.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $670,000 | 0.0% | 7,581 | +0.5% | 0.26% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $641,000 | -27.2% | 4,059 | -20.7% | 0.25% | -26.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $624,000 | -21.5% | 12,253 | -17.2% | 0.24% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $589,000 | -1.2% | 3,469 | -3.5% | 0.23% | -0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $588,000 | +9.5% | 11,501 | +11.8% | 0.23% | +10.2% |
| UNP | Sell | UNION PAC CORP | $566,000 | -2.9% | 2,292 | -5.4% | 0.22% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,000 | +1.9% | 10,564 | +2.6% | 0.21% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $530,000 | +25.3% | 1,223 | +21.2% | 0.20% | +26.5% |
| NVDA | Buy | NVIDIA CORPORATION | $517,000 | +109.3% | 1,848 | +84.8% | 0.20% | +110.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +9.1% | 985 | +0.8% | 0.20% | +9.9% |
| SO | Sell | SOUTHERN CO | $517,000 | +5.9% | 7,635 | -1.1% | 0.20% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $502,000 | +3.5% | 1,061 | +0.1% | 0.19% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $496,000 | +16.4% | 7,653 | +4.7% | 0.19% | +17.1% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $490,000 | – | 8,948 | +100.0% | 0.19% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $482,000 | +10.0% | 1 | 0.0% | 0.19% | +10.7% | |
| CSX | Buy | CSX CORP | $482,000 | +3.4% | 13,142 | +0.6% | 0.19% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $478,000 | -16.3% | 764 | -18.6% | 0.18% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $459,000 | +2.9% | 1,378 | -2.3% | 0.18% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $459,000 | -10.4% | 2,105 | -10.3% | 0.18% | -9.6% |
| TSLA | Buy | TESLA INC | $456,000 | +70.8% | 412 | +57.3% | 0.18% | +70.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $449,000 | -4.7% | 2,573 | -1.2% | 0.17% | -3.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $446,000 | -3.3% | 1,548 | -3.7% | 0.17% | -2.8% |
| AMP | Sell | AMERIPRISE FINL INC | $433,000 | +5.1% | 1,318 | -4.9% | 0.17% | +5.7% |
| ABBV | Sell | ABBVIE INC | $429,000 | +9.7% | 3,123 | -12.5% | 0.17% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $423,000 | +7.1% | 1,622 | -2.9% | 0.16% | +7.9% |
| MANH | MANHATTAN ASSOCIATES INC | $416,000 | -14.2% | 2,857 | 0.0% | 0.16% | -13.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -7.8% | 7,719 | -8.5% | 0.16% | -7.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $411,000 | – | 5,015 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $400,000 | -6.8% | 2,152 | -1.3% | 0.16% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $401,000 | -49.6% | 3,003 | -52.0% | 0.16% | -49.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,000 | +2.9% | 2,341 | +0.1% | 0.15% | +3.4% |
| ASML | Sell | ASML HOLDING N V | $388,000 | -35.2% | 523 | -31.0% | 0.15% | -34.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $373,000 | +9.7% | 964 | +7.6% | 0.14% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $362,000 | +8.1% | 2,277 | -2.8% | 0.14% | +8.5% |
| WMT | Sell | WALMART INC | $351,000 | -4.1% | 2,450 | -0.4% | 0.14% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $351,000 | +2.9% | 1,372 | -0.1% | 0.14% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $349,000 | -37.8% | 1,863 | -19.3% | 0.14% | -37.2% |
| LOW | Sell | LOWES COS INC | $345,000 | -12.7% | 1,377 | -19.4% | 0.13% | -12.5% |
| TYL | TYLER TECHNOLOGIES INC | $331,000 | -4.9% | 657 | 0.0% | 0.13% | -4.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $331,000 | +3.8% | 484 | 0.0% | 0.13% | +4.9% | |
| ABT | Sell | ABBOTT LABS | $329,000 | -10.4% | 2,461 | -14.0% | 0.13% | -9.9% |
| LRCX | LAM RESEARCH CORP | $328,000 | +24.7% | 478 | 0.0% | 0.13% | +25.7% | |
| CSCO | Sell | CISCO SYS INC | $327,000 | +6.2% | 5,262 | -4.7% | 0.13% | +6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $326,000 | -22.6% | 825 | -22.2% | 0.13% | -22.2% |
| DHR | Sell | DANAHER CORPORATION | $323,000 | -19.0% | 1,054 | -19.0% | 0.12% | -18.3% |
| KLAC | KLA CORP | $323,000 | +26.7% | 744 | 0.0% | 0.12% | +27.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $315,000 | -9.0% | 679 | -4.2% | 0.12% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $314,000 | +0.6% | 2,482 | +2.9% | 0.12% | +0.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $314,000 | -0.3% | 1,018 | 0.0% | 0.12% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $308,000 | +4.1% | 3,039 | -1.1% | 0.12% | +4.4% |
| TM | TOYOTA MOTOR CORPads | $308,000 | +19.4% | 1,489 | 0.0% | 0.12% | +20.2% | |
| NKE | Sell | NIKE INCcl b | $300,000 | -13.8% | 1,968 | -7.4% | 0.12% | -13.4% |
| EXR | EXTRA SPACE STORAGE INC | $298,000 | +13.3% | 1,406 | 0.0% | 0.12% | +13.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $296,000 | +18.9% | 809 | 0.0% | 0.11% | +18.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $289,000 | +10.7% | 2,612 | +9.7% | 0.11% | +12.0% |
| MS | Sell | MORGAN STANLEY | $282,000 | -2.4% | 2,736 | -2.0% | 0.11% | -1.8% |
| MRK | Sell | MERCK & CO INC | $278,000 | -6.1% | 3,421 | -5.0% | 0.11% | -5.3% |
| INTC | Sell | INTEL CORP | $276,000 | +7.8% | 4,945 | -6.9% | 0.11% | +9.2% |
| INTU | Sell | INTUIT | $274,000 | -15.7% | 474 | -11.1% | 0.11% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -8.4% | 700 | -2.1% | 0.11% | -7.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $274,000 | +3.4% | 7,210 | +5.1% | 0.11% | +3.9% |
| MCO | Buy | MOODYS CORP | $271,000 | -3.6% | 726 | +1.0% | 0.10% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $267,000 | +19.2% | 2,523 | -0.7% | 0.10% | +19.8% |
| BLK | BLACKROCK INC | $258,000 | -5.1% | 292 | 0.0% | 0.10% | -3.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | +15.2% | 1,041 | +1.6% | 0.10% | +16.3% |
| COO | COOPER COS INC | $257,000 | +0.8% | 612 | 0.0% | 0.10% | +1.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $257,000 | -22.6% | 3,023 | -22.1% | 0.10% | -22.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $254,000 | -41.3% | 10,550 | -40.9% | 0.10% | -41.0% |
| SYK | Sell | STRYKER CORPORATION | $247,000 | -9.9% | 922 | -7.9% | 0.10% | -8.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $249,000 | 0.0% | 9,334 | 0.0% | 0.10% | 0.0% | ||
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $247,000 | – | 5,357 | +100.0% | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $240,000 | +3.0% | 1,967 | -1.2% | 0.09% | +4.5% |
| MAA | MID-AMER APT CMNTYS INC | $240,000 | +6.7% | 1,110 | 0.0% | 0.09% | +8.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $236,000 | 0.0% | 847 | 0.0% | 0.09% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $235,000 | +2.6% | 1,841 | -1.2% | 0.09% | +3.4% |
| AON | Sell | AON PLC | $233,000 | -15.6% | 811 | -6.0% | 0.09% | -15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $229,000 | +9.0% | 663 | +4.4% | 0.09% | +9.9% |
| TJX | Sell | TJX COS INC NEW | $224,000 | +3.7% | 3,048 | -7.9% | 0.09% | +4.8% |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 1,749 | +100.0% | 0.09% | – |
| PFF | ISHARES TRpfd and incm sec | $223,000 | -0.9% | 5,727 | 0.0% | 0.09% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $221,000 | -7.9% | 350 | -13.8% | 0.08% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $214,000 | -60.8% | 402 | -52.7% | 0.08% | -60.5% |
| PNC | PNC FINL SVCS GROUP INC | $211,000 | +4.5% | 937 | 0.0% | 0.08% | +5.1% | |
| CB | New | CHUBB LIMITED | $212,000 | – | 1,072 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 884 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $207,000 | -8.0% | 85 | -7.6% | 0.08% | -7.0% |
| DUK | DUKE ENERGY CORP NEW | $206,000 | +0.5% | 1,986 | 0.0% | 0.08% | +1.3% | |
| NVMI | New | NOVA LTD | $207,000 | – | 1,500 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $205,000 | -12.8% | 885 | -21.3% | 0.08% | -12.2% |
| KO | New | COCA COLA CO | $201,000 | – | 3,323 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $200,000 | – | 98 | +100.0% | 0.08% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,159 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,048 | -100.0% | -0.08% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -9,200 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,225 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -759 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -339 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -320 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,709 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -593 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,072 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -14,777 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.