$267 Million is the total value of McLean Asset Management Corp's 141 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $35,351,591 | +7.3% | 694,667 | -0.3% | 13.26% | -1.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,419,012 | +8.5% | 741,455 | -0.5% | 10.28% | -0.8% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $13,139,385 | +11.9% | 258,548 | -0.0% | 4.93% | +2.3% |
| AAPL | Sell | APPLE INC | $9,914,336 | -3.8% | 54,721 | -5.3% | 3.72% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,329,097 | +6.6% | 19,937 | -1.0% | 3.50% | -2.5% |
| EFV | Sell | ISHARES TReafe value etf | $8,839,264 | +5.9% | 169,920 | -0.1% | 3.32% | -3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,713,407 | -2.3% | 115,331 | -3.4% | 2.52% | -10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,787,736 | +8.1% | 38,683 | -0.2% | 2.17% | -1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,867,055 | +0.8% | 55,381 | -2.3% | 1.08% | -7.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,039,660 | +8.8% | 32,525 | -0.5% | 0.76% | -0.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,777,955 | -51.1% | 36,765 | -51.6% | 0.67% | -55.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,775,787 | +8.3% | 8,584 | -1.1% | 0.67% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $1,435,599 | +6.7% | 9,884 | -4.9% | 0.54% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,127,221 | -7.4% | 8,305 | -5.9% | 0.42% | -15.2% |
| BAC | Sell | BANK AMERICA CORP | $983,766 | +21.9% | 28,573 | -4.3% | 0.37% | +11.5% |
| V | Sell | VISA INC | $960,739 | +2.3% | 3,700 | -6.8% | 0.36% | -6.5% |
| HD | Sell | HOME DEPOT INC | $932,079 | +9.8% | 2,718 | -4.2% | 0.35% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $888,028 | +6.6% | 1,436 | -0.2% | 0.33% | -2.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $826,424 | +4.0% | 15,893 | -2.7% | 0.31% | -4.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $817,261 | -14.4% | 18,984 | -22.5% | 0.31% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $745,083 | -7.3% | 5,423 | -6.0% | 0.28% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $647,171 | +14.4% | 987 | -1.9% | 0.24% | +4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $637,900 | +9.4% | 3,627 | -1.3% | 0.24% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $634,536 | -0.4% | 3,938 | -2.1% | 0.24% | -8.8% |
| ORCL | Sell | ORACLE CORP | $608,407 | -12.6% | 5,922 | -6.7% | 0.23% | -20.0% |
| SO | Sell | SOUTHERN CO | $545,864 | +7.7% | 7,623 | -0.0% | 0.20% | -1.4% |
| UNP | Sell | UNION PAC CORP | $508,280 | +13.8% | 2,119 | -2.1% | 0.19% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $470,441 | +20.8% | 2,488 | -3.5% | 0.18% | +10.0% |
| ABBV | Sell | ABBVIE INC | $453,540 | +3.1% | 2,797 | -5.3% | 0.17% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $444,939 | -54.0% | 6,116 | -56.1% | 0.17% | -57.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $426,085 | +0.0% | 6,231 | -0.5% | 0.16% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $421,810 | -9.6% | 9,800 | -6.6% | 0.16% | -17.3% |
| MRK | Sell | MERCK & CO INC | $421,557 | +10.0% | 3,596 | -2.7% | 0.16% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,012 | -8.2% | 7,429 | -0.8% | 0.15% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $376,194 | -1.3% | 708 | -7.8% | 0.14% | -9.6% |
| PFE | Sell | PFIZER INC | $358,874 | -15.3% | 12,178 | -4.6% | 0.14% | -22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,695 | -5.1% | 2,291 | -6.8% | 0.13% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $329,654 | +8.5% | 361 | -0.8% | 0.12% | -0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $318,663 | +12.3% | 1,391 | -1.6% | 0.12% | +3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $318,394 | +0.7% | 6,720 | -0.2% | 0.12% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $282,496 | +22.7% | 731 | -0.1% | 0.11% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,084 | +21.2% | 6,868 | -4.3% | 0.10% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $276,449 | +2.8% | 3,041 | -3.9% | 0.10% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $275,255 | -15.0% | 1,830 | -5.8% | 0.10% | -22.6% |
| MCO | Sell | MOODYS CORP | $264,083 | +15.2% | 710 | -0.3% | 0.10% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,222 | -13.7% | 1,055 | -8.6% | 0.09% | -21.2% |
| AON | Sell | AON PLC | $235,176 | -13.9% | 812 | -3.2% | 0.09% | -21.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $229,498 | -9.6% | 848 | -16.8% | 0.09% | -17.3% |
| ADBE | Sell | ADOBE INC | $229,228 | -2.0% | 406 | -7.5% | 0.09% | -10.4% |
| MCK | Sell | MCKESSON CORP | $220,482 | +1.9% | 461 | -3.2% | 0.08% | -6.7% |
| ABT | Sell | ABBOTT LABS | $222,054 | +2.6% | 2,004 | -9.6% | 0.08% | -6.7% |
| KO | Sell | COCA COLA CO | $217,263 | +2.9% | 3,641 | -6.8% | 0.08% | -6.9% |
| JBL | Sell | JABIL INC | $213,328 | -5.7% | 1,683 | -0.1% | 0.08% | -14.0% |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -18,477 | -100.0% | -0.04% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,189 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.