$135 Million is the total value of McLean Asset Management Corp's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,400,000 | -3.1% | 60,407 | +1.9% | 9.18% | +85.5% |
| EFV | Buy | ISHARES TReafe value etf | $11,133,000 | -4.8% | 221,510 | +0.6% | 8.25% | +82.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,121,000 | -2.7% | 24,623 | +1.5% | 8.24% | +86.4% |
| AAPL | Sell | APPLE INC | $10,563,000 | -10.9% | 60,497 | -10.4% | 7.82% | +70.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,605,000 | -2.4% | 51,461 | -0.7% | 5.63% | +86.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,284,000 | -2.5% | 32,736 | +0.2% | 3.91% | +86.6% |
| MSFT | Buy | MICROSOFT CORP | $4,140,000 | -1.3% | 13,429 | +1.9% | 3.07% | +89.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,123,000 | -1.2% | 60,066 | +6.9% | 3.05% | +89.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,851,000 | -6.6% | 16,915 | -2.1% | 2.85% | +78.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,598,000 | -0.8% | 48,885 | +7.4% | 2.66% | +90.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,988,000 | -2.2% | 9,356 | +2.2% | 1.47% | +87.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,820,000 | -1.5% | 14,690 | +6.3% | 1.35% | +88.8% |
| AMZN | Buy | AMAZON COM INC | $1,697,000 | 0.0% | 521 | +1.4% | 1.26% | +91.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,490,000 | +11.9% | 25,152 | +14.5% | 1.10% | +114.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,469,000 | -0.3% | 17,537 | +0.1% | 1.09% | +90.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,459,000 | +53.1% | 2,861 | +42.3% | 1.08% | +193.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,438,000 | -1.8% | 18,464 | +1.4% | 1.06% | +88.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,378,000 | -16.1% | 33,419 | -0.6% | 1.02% | +60.8% |
| WRB | Buy | BERKLEY W R CORP | $1,379,000 | +17.1% | 20,709 | +50.3% | 1.02% | +123.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,365,000 | +0.3% | 26,025 | +4.8% | 1.01% | +92.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,165,000 | -29.4% | 10,879 | -25.7% | 0.86% | +35.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +1.9% | 395 | +3.7% | 0.81% | +95.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,074,000 | -3.6% | 3,044 | -12.5% | 0.80% | +84.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,009,000 | +17.7% | 12,219 | +1.5% | 0.75% | +125.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,007,000 | -3.2% | 18,855 | +1.3% | 0.75% | +85.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $927,000 | -20.4% | 6,802 | -1.6% | 0.69% | +52.7% |
| V | Buy | VISA INC | $911,000 | +6.1% | 4,109 | +3.2% | 0.68% | +103.3% |
| IBHC | ISHARES TRibonds 23 trm hg | $890,000 | -2.4% | 37,392 | 0.0% | 0.66% | +86.7% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $886,000 | -5.0% | 16,797 | +0.2% | 0.66% | +81.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $870,000 | -6.2% | 312 | -4.9% | 0.64% | +79.4% |
| HD | Buy | HOME DEPOT INC | $861,000 | -22.2% | 2,877 | +1.2% | 0.64% | +49.1% |
| ANTM | Buy | ANTHEM INC | $834,000 | +9.7% | 1,699 | +1.0% | 0.62% | +110.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $748,000 | +1.8% | 11,271 | +12.1% | 0.55% | +95.1% |
| ORCL | Sell | ORACLE CORP | $740,000 | -9.3% | 8,943 | -3.3% | 0.55% | +73.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $724,000 | -4.4% | 4,116 | -1.9% | 0.54% | +82.9% |
| EUSA | Buy | ISHARES INCmsci equal weite | $724,000 | +8.1% | 8,540 | +12.7% | 0.54% | +106.9% |
| PFE | Buy | PFIZER INC | $703,000 | -8.6% | 13,588 | +0.1% | 0.52% | +75.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $680,000 | +1.2% | 1,902 | +4.0% | 0.50% | +93.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $652,000 | +10.7% | 3,676 | +6.0% | 0.48% | +111.8% |
| UNP | Sell | UNION PAC CORP | $622,000 | +9.9% | 2,277 | -0.7% | 0.46% | +110.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $586,000 | +13.1% | 1,018 | +3.4% | 0.43% | +117.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $578,000 | -1.7% | 11,287 | -1.9% | 0.43% | +88.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $571,000 | -8.5% | 12,197 | -0.5% | 0.42% | +75.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $568,000 | +14.5% | 7,774 | +1.6% | 0.42% | +119.3% |
| SO | Buy | SOUTHERN CO | $556,000 | +7.5% | 7,662 | +0.4% | 0.41% | +106.0% |
| DIS | Sell | DISNEY WALT CO | $544,000 | -15.1% | 3,966 | -2.3% | 0.40% | +62.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $543,000 | +32.1% | 6,805 | +35.7% | 0.40% | +152.8% |
| NVDA | Buy | NVIDIA CORPORATION | $537,000 | +3.9% | 1,967 | +6.4% | 0.40% | +99.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +9.8% | 1 | 0.0% | 0.39% | +110.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $520,000 | +39.4% | 1,434 | +48.8% | 0.38% | +167.4% |
| CSX | Buy | CSX CORP | $499,000 | +3.5% | 13,311 | +1.3% | 0.37% | +98.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $497,000 | +10.7% | 2,660 | +3.4% | 0.37% | +111.5% |
| ABBV | Sell | ABBVIE INC | $491,000 | +14.5% | 3,026 | -3.1% | 0.36% | +119.3% |
| IVV | ISHARES TRcore s&p500 etf | $482,000 | -4.0% | 1,061 | 0.0% | 0.36% | +84.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $464,000 | -2.9% | 785 | +2.7% | 0.34% | +85.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,000 | -17.6% | 9,672 | -8.4% | 0.33% | +57.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $438,000 | -1.8% | 1,536 | -0.8% | 0.32% | +88.4% |
| VOO | Sell | VANGUARD INDEX FDS | $419,000 | -20.9% | 1,010 | -17.4% | 0.31% | +51.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | -0.7% | 8,056 | +4.4% | 0.30% | +90.0% |
| TXN | Buy | TEXAS INSTRS INC | $407,000 | +1.8% | 2,217 | +3.0% | 0.30% | +94.2% |
| MCD | Buy | MCDONALDS CORP | $405,000 | -4.3% | 1,637 | +0.9% | 0.30% | +82.9% |
| LLY | Buy | LILLY ELI & CO | $402,000 | +14.5% | 1,405 | +2.4% | 0.30% | +119.1% |
| AMP | Buy | AMERIPRISE FINL INC | $400,000 | -7.6% | 1,333 | +1.1% | 0.30% | +77.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $395,000 | -5.0% | 2,845 | -0.4% | 0.29% | +82.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,000 | -1.7% | 3,029 | +0.9% | 0.29% | +88.4% |
| HON | Sell | HONEYWELL INTL INC | $386,000 | -15.9% | 1,986 | -5.7% | 0.29% | +60.7% |
| TSLA | Sell | TESLA INC | $385,000 | -15.6% | 358 | -13.1% | 0.28% | +61.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $380,000 | -4.0% | 2,343 | +0.1% | 0.28% | +83.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $376,000 | +15.3% | 840 | +1.8% | 0.28% | +120.6% |
| WMT | Buy | WALMART INC | $376,000 | +7.1% | 2,523 | +3.0% | 0.28% | +104.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $371,000 | +2.5% | 2,431 | +6.8% | 0.28% | +96.4% |
| FB | Buy | FACEBOOK INCcl a | $354,000 | -22.9% | 1,591 | +15.5% | 0.26% | +47.2% |
| ASML | ASML HOLDING N V | $349,000 | -10.1% | 523 | 0.0% | 0.26% | +72.0% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $345,000 | – | 5,722 | +100.0% | 0.26% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $336,000 | +1.5% | 490 | +1.2% | 0.25% | +94.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $328,000 | +4.1% | 695 | +2.4% | 0.24% | +99.2% |
| CSCO | Buy | CISCO SYS INC | $313,000 | -4.3% | 5,605 | +6.5% | 0.23% | +84.1% |
| TIP | ISHARES TRtips bd etf | $309,000 | -1.6% | 2,482 | 0.0% | 0.23% | +89.3% | |
| CVX | Buy | CHEVRON CORP NEW | $298,000 | +33.6% | 1,833 | +4.8% | 0.22% | +157.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $294,000 | -11.2% | 660 | +0.5% | 0.22% | +70.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $293,000 | -6.7% | 1,018 | 0.0% | 0.22% | +79.3% | |
| EXR | EXTRA SPACE STORAGE INC | $289,000 | -3.0% | 1,406 | 0.0% | 0.21% | +86.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | -6.5% | 3,070 | +1.0% | 0.21% | +79.0% |
| MRK | Buy | MERCK & CO. INC | $288,000 | +3.6% | 3,507 | +2.5% | 0.21% | +97.2% |
| LOW | Buy | LOWES COS INC | $283,000 | -18.0% | 1,398 | +1.5% | 0.21% | +57.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $284,000 | -1.7% | 2,620 | +0.3% | 0.21% | +87.5% |
| NKE | Buy | NIKE INCcl b | $278,000 | -7.3% | 2,065 | +4.9% | 0.21% | +77.6% |
| KLAC | Buy | KLA CORP | $277,000 | -14.2% | 756 | +1.6% | 0.20% | +64.0% |
| AON | Buy | AON PLC | $276,000 | +18.5% | 847 | +4.4% | 0.20% | +126.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $274,000 | 0.0% | 8,389 | +16.4% | 0.20% | +91.5% |
| TM | TOYOTA MOTOR CORP | $268,000 | -13.0% | 1,489 | 0.0% | 0.20% | +66.4% | |
| INTC | Buy | INTEL CORP | $267,000 | -3.3% | 5,385 | +8.9% | 0.20% | +85.0% |
| ABT | Sell | ABBOTT LABS | $265,000 | -19.5% | 2,235 | -9.2% | 0.20% | +54.3% |
| CVS | Buy | CVS HEALTH CORP | $263,000 | -1.5% | 2,600 | +3.1% | 0.20% | +89.3% |
| LRCX | Buy | LAM RESEARCH CORP | $262,000 | -20.1% | 488 | +2.1% | 0.19% | +52.8% |
| DHR | Sell | DANAHER CORPORATION | $259,000 | -19.8% | 881 | -16.4% | 0.19% | +53.6% |
| NEE | Buy | NEXTERA ENERGY INC | $259,000 | +0.8% | 3,062 | +1.3% | 0.19% | +93.9% |
| COO | Buy | COOPER COS INC | $257,000 | 0.0% | 616 | +0.7% | 0.19% | +91.9% |
| IBHB | ISHARES TRibonds 22 trm hg | $254,000 | 0.0% | 10,550 | 0.0% | 0.19% | +91.8% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $253,000 | +2.4% | 5,357 | 0.0% | 0.19% | +94.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $251,000 | +13.6% | 359 | +2.6% | 0.19% | +118.8% |
| MS | Buy | MORGAN STANLEY | $251,000 | -11.0% | 2,875 | +5.1% | 0.19% | +70.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,000 | -8.4% | 757 | +8.1% | 0.18% | +74.5% |
| MCO | Buy | MOODYS CORP | $249,000 | -8.1% | 738 | +1.7% | 0.18% | +75.2% |
| SYK | Buy | STRYKER CORPORATION | $249,000 | +0.8% | 931 | +1.0% | 0.18% | +91.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $246,000 | -4.7% | 1,070 | +2.8% | 0.18% | +82.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $242,000 | -18.2% | 823 | +1.7% | 0.18% | +57.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $237,000 | -1.2% | 2,016 | +2.5% | 0.18% | +89.2% |
| INTU | Buy | INTUIT | $233,000 | -15.0% | 485 | +2.3% | 0.17% | +63.2% |
| CB | Buy | CHUBB LIMITED | $233,000 | +9.9% | 1,091 | +1.8% | 0.17% | +111.0% |
| MAA | MID-AMER APT CMNTYS INC | $232,000 | -3.3% | 1,110 | 0.0% | 0.17% | +84.9% | |
| DE | New | DEERE & CO | $230,000 | – | 553 | +100.0% | 0.17% | – |
| IJH | ISHARES TRcore s&p mcp etf | $227,000 | -3.8% | 847 | 0.0% | 0.17% | +84.6% | |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 1,461 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $223,000 | +8.3% | 2,002 | +0.8% | 0.16% | +106.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,000 | – | 2,254 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $222,000 | -36.4% | 1,920 | +3.1% | 0.16% | +21.5% |
| KO | Buy | COCA COLA CO | $221,000 | +10.0% | 3,559 | +7.1% | 0.16% | +110.3% |
| AMGN | Buy | AMGEN INC | $217,000 | +5.9% | 899 | +1.6% | 0.16% | +103.8% |
| PFF | ISHARES TRpfd and incm sec | $209,000 | -6.3% | 5,727 | 0.0% | 0.16% | +80.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $208,000 | 0.0% | 915 | +3.5% | 0.15% | +92.5% |
| DFS | Buy | DISCOVER FINL SVCS | $207,000 | -11.9% | 1,876 | +1.9% | 0.15% | +68.1% |
| AZO | Buy | AUTOZONE INC | $205,000 | +2.5% | 101 | +3.1% | 0.15% | +97.4% |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 458 | +100.0% | 0.15% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $202,000 | -2.4% | 86 | +1.2% | 0.15% | +87.5% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $176,000 | – | 12,100 | +100.0% | 0.13% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -937 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -402 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,048 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -663 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,334 | -100.0% | -0.10% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -292 | -100.0% | -0.10% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -8,948 | -100.0% | -0.19% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -296,983 | -100.0% | -5.54% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -433,378 | -100.0% | -5.87% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -347,169 | -100.0% | -7.94% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -942,940 | -100.0% | -10.50% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -810,842 | -100.0% | -16.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.