$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,575,916 | +8.1% | 15,339 | 0.0% | 1.34% | -1.1% | |
| EUSA | ISHARES INCmsci equal weite | $753,885 | +9.6% | 9,095 | 0.0% | 0.28% | +0.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $648,290 | +7.4% | 2,151 | 0.0% | 0.24% | -1.6% | |
| MANH | MANHATTAN ASSOCIATES INC | $567,008 | -4.9% | 2,844 | 0.0% | 0.21% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $554,300 | +4.9% | 1 | 0.0% | 0.21% | -4.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $483,041 | +7.7% | 1,217 | 0.0% | 0.18% | -1.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $426,272 | +0.8% | 461 | 0.0% | 0.16% | -7.5% | |
| WMT | WALMART INC | $394,432 | -0.5% | 2,517 | 0.0% | 0.15% | -9.2% | |
| ASML | ASML HOLDING N V | $363,978 | +16.8% | 518 | 0.0% | 0.14% | +6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $353,158 | +5.2% | 675 | 0.0% | 0.13% | -4.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $311,680 | +8.7% | 3,743 | 0.0% | 0.12% | -0.8% | |
| JNK | SPDR SER TRbloomberg high y | $304,641 | +4.6% | 3,245 | 0.0% | 0.11% | -4.2% | |
| PM | PHILIP MORRIS INTL INC | $284,294 | +1.3% | 2,983 | 0.0% | 0.11% | -7.0% | |
| TM | TOYOTA MOTOR CORPads | $275,928 | +5.6% | 1,475 | 0.0% | 0.10% | -3.7% | |
| BKNG | BOOKING HOLDINGS INC | $269,243 | +11.4% | 79 | 0.0% | 0.10% | +2.0% | |
| ABC | CENCORA INC | $269,152 | +12.4% | 1,273 | 0.0% | 0.10% | +3.1% | |
| AMGN | AMGEN INC | $266,006 | +11.7% | 878 | 0.0% | 0.10% | +2.0% | |
| TYL | TYLER TECHNOLOGIES INC | $264,541 | +2.2% | 660 | 0.0% | 0.10% | -6.6% | |
| AZO | AUTOZONE INC | $246,165 | -1.0% | 97 | 0.0% | 0.09% | -9.8% | |
| CB | CHUBB LIMITED | $233,265 | +8.6% | 1,024 | 0.0% | 0.09% | -1.1% |
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.