$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $345,000 | – | 5,722 | +100.0% | 0.26% | – |
DE | New | DEERE & CO | $230,000 | – | 553 | +100.0% | 0.17% | – |
ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 1,461 | +100.0% | 0.17% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,000 | – | 2,254 | +100.0% | 0.16% | – |
LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 458 | +100.0% | 0.15% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $176,000 | – | 12,100 | +100.0% | 0.13% | – |
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.