$128 Million is the total value of McCarthy Asset Management, Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $21,352,000 | +4.7% | 145,176 | +0.4% | 16.70% | -1.3% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $21,130,000 | +16.9% | 289,767 | +2.9% | 16.53% | +10.3% |
| AAPL | Buy | Apple Computer Inc | $6,384,000 | -6.7% | 52,265 | +1.3% | 5.00% | -12.0% |
| SCHG | Buy | Sch US Lcap Gro Etfus lcap gr etf | $5,821,000 | +4.3% | 44,850 | +3.2% | 4.55% | -1.6% |
| VXUS | Buy | Vanguard Total Interntlvg tl intl stk f | $5,189,000 | +14.0% | 82,757 | +9.4% | 4.06% | +7.5% |
| SCHM | Buy | Sch US Mid-Cap Etfus mid-cap etf | $3,559,000 | +19.8% | 47,816 | +9.7% | 2.78% | +13.0% |
| TSLA | Buy | Tesla Motors Inc | $1,904,000 | +3.0% | 2,850 | +8.8% | 1.49% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bclass b new | $1,074,000 | +64.7% | 4,203 | +49.5% | 0.84% | +55.3% |
| MSFT | Buy | Microsoft Corp | $462,000 | +6.2% | 1,959 | +0.1% | 0.36% | 0.0% |
| VB | Buy | Vanguard Small Capsmall cap etf | $394,000 | +688.0% | 1,839 | +621.2% | 0.31% | +651.2% |
| DIS | Buy | Disney Walt Hldg Co | $352,000 | +3.2% | 1,908 | +1.4% | 0.28% | -2.8% |
| CWB | Buy | Spdr Barclays Etfblmbrg brc cnvrt | $315,000 | +1.0% | 3,778 | +0.1% | 0.25% | -5.0% |
| VHT | Buy | Vanguard Health Carehealth care etf | $264,000 | +2.3% | 1,155 | +0.2% | 0.21% | -3.3% |
| ZM | Buy | Zoom Video Communicationclass a | $189,000 | +11.8% | 587 | +17.4% | 0.15% | +5.7% |
| IAU | Buy | Ishares Gold Etfishares | $175,000 | +21.5% | 10,782 | +35.9% | 0.14% | +15.1% |
| GLD | Buy | Spdr Gold TRUST | $168,000 | +23.5% | 1,052 | +38.1% | 0.13% | +15.9% |
| INTC | Buy | Intel Corp | $158,000 | +61.2% | 2,471 | +25.2% | 0.12% | +53.1% |
| NZF | Buy | Nuveen Enhanced Mcpl Cre | $152,000 | +0.7% | 9,384 | +0.4% | 0.12% | -4.8% |
| BX | New | Blackstone Group Lplimited p/s | $142,000 | – | 1,907 | +100.0% | 0.11% | – |
| AMAT | Buy | Applied Materials Inc | $133,000 | +54.7% | 998 | +0.1% | 0.10% | +46.5% |
| AOM | Buy | Ishares Moderatemoderate alloc etf | $118,000 | +1.7% | 2,699 | +0.1% | 0.09% | -4.2% |
| VO | Buy | VANGUARD MSCI US MID CAP 450 I NDEXmid-cap etf | $112,000 | +7.7% | 506 | +0.2% | 0.09% | +2.3% |
| QCOM | Buy | Qualcomm Inc | $113,000 | +44.9% | 856 | +67.2% | 0.09% | +35.4% |
| PLTR | New | Palantir Technologies In | $107,000 | – | 4,615 | +100.0% | 0.08% | – |
| SCHV | Buy | Schw US Lcap Val Etfus lcap va etf | $103,000 | +9.6% | 1,578 | +0.3% | 0.08% | +3.8% |
| GE | Buy | General Electric Company | $102,000 | +21.4% | 7,743 | +0.0% | 0.08% | +14.3% |
| NOC | Buy | Northrop Grumman Corp | $91,000 | +5.8% | 283 | +0.7% | 0.07% | 0.0% |
| BA | Buy | Boeing Co | $91,000 | +28.2% | 356 | +7.6% | 0.07% | +20.3% |
| ILUS | New | Ilustrato Pictrs Intl | $87,000 | – | 991,875 | +100.0% | 0.07% | – |
| FNDX | Buy | Sch Fnd US Lg Etfschwab ftd us bm | $77,000 | +14.9% | 1,486 | +0.3% | 0.06% | +7.1% |
| PFE | Buy | Pfizer Incorporated | $75,000 | -1.3% | 2,081 | +0.1% | 0.06% | -6.3% |
| BND | New | Vanguard Bond Index Fundtotal bond mrkt | $62,000 | – | 735 | +100.0% | 0.05% | – |
| T | Buy | A T & T Corp | $58,000 | +7.4% | 1,919 | +1.6% | 0.04% | 0.0% |
| SPOT | New | Spotify Technology | $53,000 | – | 199 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Inc | $52,000 | – | 670 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical New | $52,000 | – | 70 | +100.0% | 0.04% | – |
| SQ | New | Square Incclass a | $50,000 | – | 220 | +100.0% | 0.04% | – |
| GOGO | New | Gogo Inc | $45,000 | – | 4,621 | +100.0% | 0.04% | – |
| FOLD | New | Amicus Therapeutics | $44,000 | – | 4,415 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alli | $44,000 | +37.5% | 804 | +0.4% | 0.03% | +25.9% |
| DSL | Buy | Doubleline Inc Solutions | $42,000 | +10.5% | 2,333 | +1.5% | 0.03% | +3.1% |
| BB | New | Blackberry Ltd | $42,000 | – | 4,984 | +100.0% | 0.03% | – |
| AMRN | New | Amarin Corp Plcspons adr new | $41,000 | – | 6,545 | +100.0% | 0.03% | – |
| VNQ | Buy | Vanguard Reitreal estate etf | $36,000 | +9.1% | 389 | +0.5% | 0.03% | +3.7% |
| NEP | New | Nextera Energy Partne Lp | $36,000 | – | 494 | +100.0% | 0.03% | – |
| ENB | Buy | Enbridge Inc | $33,000 | +22.2% | 912 | +7.0% | 0.03% | +18.2% |
| TY | Buy | Tri Continental Corp | $28,000 | +12.0% | 866 | +0.8% | 0.02% | +4.8% |
| WABC | Buy | Westamerica Bancorp | $27,000 | +12.5% | 437 | +0.7% | 0.02% | +5.0% |
| JMST | Buy | Jpmorgan Ultra Shrtultra shrt muncpl | $25,000 | 0.0% | 491 | +0.2% | 0.02% | -4.8% |
| RHHBY | Buy | Roche Hldg Ltd Spon Adrfetf | $24,000 | +71.4% | 603 | +90.8% | 0.02% | +58.3% |
| PSX | Buy | Phillips | $22,000 | +15.8% | 270 | +0.4% | 0.02% | +6.2% |
| PAVE | New | Global X US Infraus infr dev etf | $19,000 | – | 747 | +100.0% | 0.02% | – |
| SDG | New | Ishares Msci Globalmsci global imp | $19,000 | – | 196 | +100.0% | 0.02% | – |
| SPG | New | Simon Ppty Group | $18,000 | – | 159 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger Ltd | $15,000 | +25.0% | 548 | +0.4% | 0.01% | +20.0% |
| New | Raytheon Technologies Co | $13,000 | – | 163 | +100.0% | 0.01% | – | |
| MMM | Buy | Minnesota Mining & Mfg | $12,000 | +20.0% | 60 | +1.7% | 0.01% | +12.5% |
| AINV | Buy | Apollo Investment Corp | $11,000 | +37.5% | 782 | +2.8% | 0.01% | +28.6% |
| ET | New | Energy Transfer Equit Lp | $9,000 | – | 1,147 | +100.0% | 0.01% | – |
| STLA | New | Stellantis N Vsponsored adr | $9,000 | – | 500 | +100.0% | 0.01% | – |
| PSEC | Buy | Prospect Capital Corp | $8,000 | +60.0% | 1,021 | +2.5% | 0.01% | +50.0% |
| AVB | New | Avalonbay Cmntys Inc | $8,000 | – | 45 | +100.0% | 0.01% | – |
| TEN | Buy | Tenneco Inc | $8,000 | +14.3% | 785 | +23.6% | 0.01% | 0.0% |
| GLAD | Buy | Gladstone Capital Corp | $6,000 | +20.0% | 615 | +1.3% | 0.01% | +25.0% |
| FTI | Buy | Technipfmc Ltd | $6,000 | +500.0% | 800 | +841.2% | 0.01% | +400.0% |
| ARKK | Buy | Ark Innovation Etfinnovation etf | $7,000 | -12.5% | 62 | +1.6% | 0.01% | -28.6% |
| VTRS | Buy | Viatris Inc | $5,000 | 0.0% | 336 | +32.8% | 0.00% | 0.0% |
| PAA | New | Plains All Amern Ppln Lpunit ltd p/s | $5,000 | – | 507 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MAC | New | The Macerich Co | $4,000 | – | 309 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Pa Lp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica Spon Adrsponsored adr | $4,000 | +100.0% | 827 | +65.4% | 0.00% | +50.0% |
| PTON | New | Peloton Interactive Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AB | New | Alliancebernstein Hldgunit ltd p/s | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AYRWF | New | Ayr Wellness Inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CXW | New | Corecivic Inc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality TRUSTreit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MPLX | New | Mplx Lp Lp | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Cor | $2,000 | – | 125 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc 00500 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts In | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPC | New | Pilgrims Pride Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BLPG | New | Blue Line Protection | $1,000 | – | 84,450 | +100.0% | 0.00% | – |
| New | Vislink Technologies | $1,000 | – | 310 | +100.0% | 0.00% | – | |
| MET | New | Metlife Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UATG | New | Umbra Applied Tech | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| ONTX | New | Onconova Therapeutics | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEVA | New | Aeva Technologies Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WDLF | New | Social Life Ntwk Inc | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $0 | – | 115 | +100.0% | 0.00% | – |
| INND | New | Innerscope Hearing | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | Humbl Inc | $0 | – | 200 | +100.0% | 0.00% | – | |
| EQIX | New | Equinix Inc | $0 | – | 96 | +100.0% | 0.00% | – |
| ENZC | New | Enzolytics Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financia | $0 | – | 10 | +100.0% | 0.00% | – |
| Buy | Tesoro Enterprises | $0 | – | 2,000 | +48.1% | 0.00% | – | |
| SNDL | New | Sundial Growers Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| SCIE | New | Spectrascience Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Poverty Dignified Inc | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| LCLP | New | Life Clips Inc | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jpmorgan Ultra Short | 12 | Q3 2023 | 23.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 16.9% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 8.3% |
| APPLE INC | 12 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.6% |
| Vanguard Total Interntl | 12 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| Ishares Tr Russell | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.1% |
View McCarthy Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View McCarthy Asset Management, Inc.'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.