$243 Million is the total value of McLean Asset Management Corp's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $31,395,149 | -5.9% | 706,621 | -11.9% | 12.92% | +13.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $26,042,528 | -12.5% | 777,853 | -12.5% | 10.72% | +5.7% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $15,453,801 | -11.5% | 293,241 | -14.1% | 6.36% | +6.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $13,431,470 | -12.6% | 416,738 | -17.5% | 5.53% | +5.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $11,589,805 | -9.6% | 260,445 | -10.7% | 4.77% | +9.2% |
| AAPL | Sell | APPLE INC | $9,628,201 | +23.5% | 58,388 | -2.7% | 3.96% | +49.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,852,326 | -12.9% | 49,621 | -14.9% | 3.64% | +5.2% |
| EFV | Sell | ISHARES TReafe value etf | $8,443,804 | -9.5% | 173,991 | -14.5% | 3.48% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,270,760 | -9.5% | 20,203 | -15.5% | 3.40% | +9.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,139,861 | -70.0% | 280,214 | -71.4% | 2.94% | -63.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,600,500 | -14.0% | 112,752 | -15.1% | 2.72% | +3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,595,206 | -33.9% | 40,513 | -32.8% | 2.30% | -20.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,362,731 | -0.1% | 61,551 | -4.2% | 1.80% | +20.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,092,262 | -9.4% | 29,866 | -8.3% | 1.68% | +9.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,923,985 | -30.6% | 80,426 | -31.4% | 1.62% | -16.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,856,060 | +4.9% | 71,928 | +1.4% | 1.59% | +26.8% |
| FSLR | Sell | FIRST SOLAR INC | $3,844,965 | +35.5% | 17,678 | -6.7% | 1.58% | +63.8% |
| MSFT | Sell | MICROSOFT CORP | $3,707,696 | +16.4% | 12,861 | -3.2% | 1.53% | +40.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,211,113 | +2.5% | 44,898 | -6.0% | 1.32% | +23.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,137,646 | -39.3% | 59,324 | -42.1% | 1.29% | -26.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,982,591 | -6.4% | 14,613 | -12.3% | 1.23% | +13.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,411,172 | -30.9% | 42,279 | -35.5% | 0.99% | -16.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,084,282 | -10.1% | 34,202 | -14.5% | 0.86% | +8.6% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,890,252 | -23.5% | 26,919 | -24.2% | 0.78% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,627,142 | -24.5% | 8,584 | -26.9% | 0.67% | -8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,526,583 | -36.5% | 20,677 | -38.2% | 0.63% | -23.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,467,588 | -2.7% | 13,435 | -8.4% | 0.60% | +17.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,223,813 | -50.7% | 25,017 | -52.2% | 0.50% | -40.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,192,472 | +26.8% | 23,854 | +26.8% | 0.49% | +53.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,089,122 | -12.4% | 18,624 | -17.1% | 0.45% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $1,053,798 | +19.1% | 10,202 | -3.2% | 0.43% | +44.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,033,681 | +15.1% | 24,489 | +19.5% | 0.42% | +38.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,829 | +337.9% | 3,693 | +130.4% | 0.42% | +427.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $955,513 | -15.9% | 2,022 | -5.6% | 0.39% | +1.6% |
| V | Sell | VISA INC | $918,873 | +4.1% | 4,076 | -4.1% | 0.38% | +25.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $917,894 | +12.6% | 8,849 | -4.3% | 0.38% | +36.0% |
| BAC | Sell | BANK AMERICA CORP | $866,267 | -18.1% | 30,289 | -5.1% | 0.36% | -1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $836,814 | +1.5% | 10,940 | -0.1% | 0.34% | +22.4% |
| HD | Sell | HOME DEPOT INC | $829,524 | -8.9% | 2,811 | -2.5% | 0.34% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $823,798 | -13.1% | 2,668 | -13.1% | 0.34% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $812,360 | -6.4% | 6,234 | -3.7% | 0.33% | +12.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $803,837 | +6.2% | 16,164 | +0.4% | 0.33% | +28.3% |
| XOM | Sell | EXXON MOBIL CORP | $787,100 | -22.1% | 7,178 | -21.6% | 0.32% | -5.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $776,222 | -11.9% | 1,688 | -1.7% | 0.32% | +6.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $717,098 | -21.5% | 12,050 | -25.5% | 0.30% | -5.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $687,127 | +30.0% | 9,095 | +25.5% | 0.28% | +57.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $659,503 | -22.1% | 8,905 | -21.6% | 0.27% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $631,567 | -7.4% | 1,738 | -11.4% | 0.26% | +12.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $631,456 | -26.6% | 18,732 | -31.5% | 0.26% | -11.3% |
| ORCL | Sell | ORACLE CORP | $629,635 | +0.8% | 6,776 | -11.3% | 0.26% | +21.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $618,786 | +17.2% | 8,585 | +14.4% | 0.26% | +41.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $601,237 | +8.1% | 5,781 | -7.8% | 0.25% | +30.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $579,368 | -3.2% | 3,649 | -3.2% | 0.24% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,632 | -20.8% | 3,649 | -9.7% | 0.23% | -4.1% |
| SO | Sell | SOUTHERN CO | $530,238 | -3.5% | 7,621 | -1.0% | 0.22% | +16.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $519,315 | -6.5% | 7,493 | -2.9% | 0.21% | +13.2% |
| PFE | Sell | PFIZER INC | $520,313 | -25.1% | 12,753 | -5.9% | 0.21% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $498,798 | +1.8% | 1,004 | -6.5% | 0.20% | +22.8% |
| LLY | Sell | LILLY ELI & CO | $485,355 | -16.9% | 1,413 | -11.5% | 0.20% | +0.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $474,185 | +17.0% | 1,901 | 0.0% | 0.20% | +41.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.19% | +20.0% | |
| ABBV | Sell | ABBVIE INC | $463,963 | -13.7% | 2,911 | -12.5% | 0.19% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $458,198 | -69.3% | 1,218 | -71.3% | 0.19% | -62.8% |
| MCD | Sell | MCDONALDS CORP | $454,450 | +1.2% | 1,625 | -4.6% | 0.19% | +22.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $440,547 | +27.4% | 2,845 | -0.1% | 0.18% | +53.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,181 | +9.6% | 2,669 | -1.8% | 0.18% | +32.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $436,523 | -4.1% | 4,381 | -6.7% | 0.18% | +16.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $434,854 | +2.4% | 6,265 | 0.0% | 0.18% | +23.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $432,845 | -55.2% | 5,212 | -55.5% | 0.18% | -45.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $425,836 | +5.0% | 7,102 | +2.4% | 0.18% | +26.8% |
| UNP | Sell | UNION PAC CORP | $420,507 | -11.1% | 2,089 | -8.5% | 0.17% | +7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,851 | +1.5% | 2,720 | +0.1% | 0.17% | +22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $417,954 | +1.7% | 725 | -2.8% | 0.17% | +22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,842 | +4.4% | 10,969 | -3.7% | 0.17% | +25.7% |
| TXN | Sell | TEXAS INSTRS INC | $407,492 | +5.1% | 2,191 | -6.6% | 0.17% | +27.3% |
| AMP | Sell | AMERIPRISE FINL INC | $406,063 | -2.9% | 1,325 | -1.3% | 0.17% | +17.6% |
| CSX | Sell | CSX CORP | $394,771 | -5.2% | 13,186 | -1.9% | 0.16% | +14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $390,441 | +43.7% | 1,217 | +19.2% | 0.16% | +73.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $391,919 | +0.5% | 462 | 0.0% | 0.16% | +21.1% | |
| MRK | Sell | MERCK & CO INC | $384,278 | -14.7% | 3,612 | -11.0% | 0.16% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $375,422 | -14.9% | 1,964 | -4.6% | 0.15% | +2.7% |
| WMT | Sell | WALMART INC | $367,650 | -3.9% | 2,493 | -7.6% | 0.15% | +16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $351,875 | -18.1% | 762 | -3.2% | 0.14% | -0.7% |
| ASML | Sell | ASML HOLDING N V | $352,279 | +23.6% | 518 | -0.8% | 0.14% | +49.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $351,538 | -16.1% | 2,364 | -14.5% | 0.14% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $347,425 | +12.1% | 3,470 | -2.7% | 0.14% | +34.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $342,578 | -15.5% | 833 | -21.0% | 0.14% | +2.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $319,868 | -71.6% | 6,689 | -72.3% | 0.13% | -65.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $318,660 | -3.6% | 5,772 | -9.7% | 0.13% | +15.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $311,286 | -17.3% | 1,468 | -3.9% | 0.13% | 0.0% |
| JNK | SPDR SER TRbloomberg high y | $301,201 | +3.1% | 3,245 | 0.0% | 0.12% | +25.3% | |
| KLAC | Sell | KLA CORP | $301,146 | +3.9% | 754 | -1.8% | 0.12% | +25.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $299,910 | +12.7% | 365 | -1.1% | 0.12% | +35.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $298,646 | -7.2% | 3,071 | -3.4% | 0.12% | +11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $297,978 | -3.0% | 676 | -4.9% | 0.12% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $292,978 | -17.6% | 1,796 | -9.3% | 0.12% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $284,418 | -2.2% | 5,441 | -10.8% | 0.12% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277,806 | -9.0% | 7,143 | -7.8% | 0.11% | +9.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $268,411 | +8.9% | 3,743 | 0.0% | 0.11% | +31.0% | |
| AON | Sell | AON PLC | $265,728 | -0.9% | 843 | -5.7% | 0.11% | +19.8% |
| SYK | Sell | STRYKER CORPORATION | $259,602 | +15.8% | 909 | -0.9% | 0.11% | +40.8% |
| LRCX | Sell | LAM RESEARCH CORP | $253,531 | +24.1% | 478 | -1.6% | 0.10% | +48.6% |
| NKE | Sell | NIKE INCcl b | $249,501 | +2.1% | 2,034 | -2.6% | 0.10% | +24.1% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $244,877 | – | 10,587 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $243,913 | -1.7% | 2,778 | -4.8% | 0.10% | +17.6% |
| AZO | Sell | AUTOZONE INC | $239,670 | -2.3% | 98 | -2.0% | 0.10% | +17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $237,637 | -4.5% | 1,052 | -2.0% | 0.10% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $236,664 | -13.2% | 723 | -8.9% | 0.10% | +4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $234,062 | +9.8% | 660 | -0.2% | 0.10% | +31.5% |
| COO | Sell | COOPER COS INC | $230,002 | +11.6% | 616 | -1.1% | 0.10% | +35.7% |
| FB | New | META PLATFORMS INCcl a | $231,464 | – | 1,092 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $227,885 | -10.7% | 552 | -7.2% | 0.09% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $228,491 | -9.3% | 2,916 | -7.8% | 0.09% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $226,738 | -17.5% | 2,942 | -10.5% | 0.09% | -1.1% |
| KO | Sell | COCA COLA CO | $218,041 | -15.0% | 3,515 | -12.8% | 0.09% | +3.4% |
| MCO | Sell | MOODYS CORP | $218,955 | +9.1% | 715 | -0.7% | 0.09% | +32.4% |
| DHR | Sell | DANAHER CORPORATION | $216,392 | -12.8% | 859 | -8.1% | 0.09% | +6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,752 | -15.3% | 454 | -12.9% | 0.09% | +2.3% |
| ABT | Sell | ABBOTT LABS | $213,817 | -18.4% | 2,112 | -11.5% | 0.09% | -1.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $210,393 | -35.3% | 1,746 | -34.6% | 0.09% | -21.6% |
| INTU | New | INTUIT | $210,610 | – | 472 | +100.0% | 0.09% | – |
| IJH | ISHARES TRcore s&p mcp etf | $212,098 | +3.4% | 848 | 0.0% | 0.09% | +24.3% | |
| TM | TOYOTA MOTOR CORPads | $208,993 | +3.7% | 1,475 | 0.0% | 0.09% | +24.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $209,598 | – | 79 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $210,156 | -9.4% | 2,146 | -6.6% | 0.09% | +8.9% |
| ADI | New | ANALOG DEVICES INC | $203,584 | – | 1,032 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $203,889 | -17.1% | 1,273 | -14.2% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC | $204,650 | -22.4% | 846 | -15.7% | 0.08% | -6.7% |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -12,100 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,334 | -100.0% | -0.07% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,406 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,027 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,007 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,005 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,327 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -730 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,619 | -100.0% | -0.08% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -17,542 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,729 | -100.0% | -0.68% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -55,196 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.