$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,559,000 | – | 137,513 | +100.0% | 2.67% | – | |
| 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% | – |
| 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% | – |
| AVGO | New | BROADCOM INC | $103,000 | – | 212 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $92,000 | – | 891 | +100.0% | 0.07% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $58,000 | – | 193 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $22,000 | – | 275 | +100.0% | 0.02% | – |
| DNUT | New | KRISPY KREME INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $11,000 | – | 817 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 150 | +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.