$133 Million is the total value of McCarthy Asset Management, Inc.'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,573,000 | +3.5% | 44,388 | +2.0% | 4.94% | +9.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,556,000 | -1.7% | 87,830 | +2.0% | 4.18% | +3.8% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $5,553,000 | -2.6% | 223,029 | +0.6% | 4.17% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,058,000 | +1.0% | 52,934 | +3.1% | 3.05% | +6.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,559,000 | – | 137,513 | +100.0% | 2.67% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,268,000 | +1.6% | 31,469 | +2.0% | 2.46% | +7.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,205,000 | – | 452 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,187,000 | – | 444 | +100.0% | 0.89% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $468,000 | -0.6% | 2,142 | +2.5% | 0.35% | +5.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $319,000 | -1.5% | 3,740 | +0.2% | 0.24% | +4.3% |
| BX | New | BLACKSTONE INC | $202,000 | – | 1,732 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $195,000 | – | 3,229 | +100.0% | 0.15% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $152,000 | -2.6% | 9,112 | +0.4% | 0.11% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC | $129,000 | -9.2% | 1,001 | +0.1% | 0.10% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $115,000 | +3.6% | 556 | +300.0% | 0.09% | +8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $107,000 | -0.9% | 1,590 | +0.4% | 0.08% | +3.9% |
| AVGO | New | BROADCOM INC | $103,000 | – | 212 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,000 | 0.0% | 285 | +0.4% | 0.08% | +5.5% |
| New | GENERAL ELECTRIC CO | $92,000 | – | 891 | +100.0% | 0.07% | – | |
| PFE | Buy | PFIZER INC | $90,000 | +9.8% | 2,086 | +0.1% | 0.07% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $82,000 | +2.5% | 964 | +0.1% | 0.06% | +8.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $81,000 | -1.2% | 1,499 | +0.4% | 0.06% | +5.2% |
| ABBV | Buy | ABBVIE INC | $69,000 | -4.2% | 642 | +0.2% | 0.05% | +2.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $58,000 | – | 193 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $52,000 | +40.5% | 1,312 | +43.9% | 0.04% | +50.0% |
| MMM | Buy | 3M CO | $51,000 | +325.0% | 292 | +386.7% | 0.04% | +322.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $51,000 | -21.5% | 329 | +3.1% | 0.04% | -17.4% |
| CRM | Buy | SALESFORCE COM INC | $46,000 | +170.6% | 171 | +147.8% | 0.04% | +191.7% |
| AEHR | Buy | AEHR TEST SYS | $42,000 | +600.0% | 3,080 | +54.0% | 0.03% | +700.0% |
| DE | Buy | DEERE & CO | $43,000 | -2.3% | 128 | +1.6% | 0.03% | +3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,000 | +32.3% | 752 | +30.6% | 0.03% | +40.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,000 | 0.0% | 393 | +0.5% | 0.03% | +7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,000 | 0.0% | 503 | +0.8% | 0.03% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,000 | -9.5% | 808 | +0.2% | 0.03% | -3.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $35,000 | +75.0% | 1,044 | +75.8% | 0.03% | +85.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $34,000 | 0.0% | 1,894 | +1.8% | 0.03% | +8.3% |
| UNP | Buy | UNION PAC CORP | $34,000 | -10.5% | 175 | +0.6% | 0.03% | -3.7% |
| TY | Buy | TRI CONTL CORP | $30,000 | 0.0% | 887 | +0.8% | 0.02% | +9.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $28,000 | 0.0% | 1,095 | +0.2% | 0.02% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,000 | -3.7% | 258 | +0.4% | 0.02% | +5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,000 | +3.8% | 426 | +500.0% | 0.02% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $26,000 | +4.0% | 1,300 | +2.0% | 0.02% | +11.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $25,000 | 0.0% | 442 | +0.7% | 0.02% | +5.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | 0.0% | 465 | +0.6% | 0.02% | +6.2% |
| BAX | New | BAXTER INTL INC | $22,000 | – | 275 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $19,000 | -17.4% | 272 | +0.4% | 0.01% | -12.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $19,000 | 0.0% | 429 | +0.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $16,000 | -11.1% | 552 | +0.4% | 0.01% | -7.7% |
| DNUT | New | KRISPY KREME INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $13,000 | 0.0% | 585 | +0.2% | 0.01% | +11.1% |
| CPE | Buy | CALLON PETE CO DEL | $13,000 | -7.1% | 260 | +8.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,000 | +11.1% | 46 | +2.2% | 0.01% | +33.3% |
| AINV | New | APOLLO INVT CORP | $11,000 | – | 817 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $11,000 | -8.3% | 1,110 | +1.6% | 0.01% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,000 | 0.0% | 111 | +15.6% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $8,000 | -11.1% | 1,067 | +2.2% | 0.01% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $8,000 | +33.3% | 4,027 | +98.7% | 0.01% | +50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $7,000 | 0.0% | 637 | +1.8% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -16.7% | 515 | +2.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,000 | -16.7% | 239 | +1.7% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,000 | +33.3% | 400 | +100.0% | 0.00% | +50.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | +50.0% | 20 | +100.0% | 0.00% | +100.0% |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $3,000 | – | 655 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,000 | – | 325 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $3,000 | – | 139 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,000 | 0.0% | 160 | +40.4% | 0.00% | 0.0% |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $0 | -100.0% | 15 | +36.4% | 0.00% | -100.0% |
| IYW | Exit | Ishares US Technologyus tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-09 |
| 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 |
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.