$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,136,000 | -1.9% | 298,174 | -0.1% | 16.64% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,425,000 | -1.9% | 139,482 | -1.2% | 16.10% | +3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,773,000 | -3.4% | 370,126 | -3.3% | 14.11% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,608,000 | -0.2% | 151,862 | -1.6% | 7.97% | +5.5% |
| AAPL | Sell | APPLE INC | $5,421,000 | -22.8% | 38,312 | -25.3% | 4.07% | -18.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $936,000 | -9.7% | 11,428 | -9.4% | 0.70% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $648,000 | -9.4% | 1,909 | -7.1% | 0.49% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $563,000 | -3.6% | 12,126 | -5.9% | 0.42% | +1.9% |
| V | Sell | VISA INC | $532,000 | -6.8% | 2,387 | -2.2% | 0.40% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $522,000 | -12.7% | 1,853 | -16.0% | 0.39% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $437,000 | -55.1% | 133 | -53.0% | 0.33% | -52.7% |
| DIS | Sell | DISNEY WALT CO | $309,000 | -11.7% | 1,828 | -8.1% | 0.23% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,000 | -23.2% | 888 | -23.0% | 0.16% | -18.7% |
| QCOM | Sell | QUALCOMM INC | $201,000 | -34.5% | 1,561 | -27.3% | 0.15% | -30.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | -30.1% | 720 | -29.1% | 0.15% | -26.4% |
| CVX | Sell | CHEVRON CORP NEW | $196,000 | -22.5% | 1,932 | -20.0% | 0.15% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,000 | -29.0% | 1,152 | -27.5% | 0.14% | -24.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $155,000 | -6.6% | 344 | -18.1% | 0.12% | -1.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $133,000 | -26.9% | 3,966 | -26.4% | 0.10% | -22.5% |
| GLD | Sell | SPDR GOLD TR | $125,000 | -28.2% | 762 | -27.6% | 0.09% | -24.2% |
| INTC | Sell | INTEL CORP | $89,000 | -39.0% | 1,674 | -35.8% | 0.07% | -35.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $88,000 | -27.3% | 64 | -26.4% | 0.07% | -23.3% |
| TTD | Sell | THE TRADE DESK INC | $70,000 | -54.5% | 1,000 | -49.7% | 0.05% | -51.8% |
| BA | Sell | BOEING CO | $50,000 | -18.0% | 229 | -9.8% | 0.04% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,000 | -27.6% | 372 | -33.7% | 0.03% | -22.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $32,000 | -71.2% | 1,934 | -57.3% | 0.02% | -69.6% |
| ORCL | Sell | ORACLE CORP | $28,000 | -26.3% | 316 | -34.7% | 0.02% | -22.2% |
| MRK | Sell | MERCK & CO INC | $27,000 | -49.1% | 360 | -46.7% | 0.02% | -47.4% |
| T | Sell | AT&T INC | $25,000 | -55.4% | 915 | -52.6% | 0.02% | -52.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,000 | -56.6% | 136 | -43.1% | 0.02% | -55.3% |
| DHR | Sell | DANAHER CORPORATION | $22,000 | -18.5% | 73 | -26.3% | 0.02% | -10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,000 | -9.5% | 147 | -8.7% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $11,000 | -26.7% | 101 | -38.8% | 0.01% | -27.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $10,000 | -23.1% | 269 | -32.1% | 0.01% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $11,000 | -94.1% | 99 | -94.1% | 0.01% | -94.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,000 | -25.0% | 267 | -15.8% | 0.01% | -16.7% |
| RKT | Sell | ROCKET COS INC | $5,000 | -61.5% | 300 | -56.4% | 0.00% | -55.6% |
| SAVA | Sell | CASSAVA SCIENCES INC | $4,000 | -42.9% | 60 | -29.4% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $4,000 | -33.3% | 258 | -24.8% | 0.00% | -25.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,000 | -40.0% | 200 | -33.3% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | -96.1% | 160 | -94.8% | 0.00% | -94.4% |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 150 | -36.4% | 0.00% | 0.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,000 | -25.0% | 160 | -33.3% | 0.00% | -33.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | -66.7% | 20 | -50.0% | 0.00% | -50.0% |
| CFGX | Exit | Capital Finl Global | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SOXL | Exit | Direxion Semiconductordly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| AERS | Exit | Aerius | $0 | – | -33,000 | -100.0% | 0.00% | – |
| CCAN | Exit | Canadian Cannabis Co | $0 | – | -300 | -100.0% | 0.00% | – |
| AST | Exit | Asterias Biotherapeu | $0 | – | -12 | -100.0% | 0.00% | – |
| TBUSQ | Exit | Dri Corporation Xxx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Silverton Adventures | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GGT | Exit | Gabelli Global Multimedclosed-end fund | $0 | – | -40 | -100.0% | 0.00% | – |
| LGBS | Exit | Legends Business Grp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCIE | Exit | Spectrascience Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CVSI | Exit | C V Sciences Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| CMEC | Exit | Commercial Concepts Ixxx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -400 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Tesoro Enterprises | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | Nortel Networks Cp Nexxx | $0 | – | -10 | -100.0% | 0.00% | – |
| BTXWS | Exit | Biotime Inc 18 Wtswarrants | $0 | – | -14 | -100.0% | 0.00% | – |
| KATX | Exit | Kat Exploration Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Humbl Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 4 | -94.0% | 0.00% | -100.0% |
| UPIN | Exit | Universal Power Industry | $0 | – | -500 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 20 | -99.6% | 0.00% | -100.0% |
| TECL | Exit | Direxion Daily Technodly tech bull 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| CHBT | Exit | China Biotics Inc Xxxsponsored adr | $0 | – | -360 | -100.0% | 0.00% | – |
| ASTWS | Exit | Asterias Biothera 16 Wtswarrants | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Apt Sytems Inc | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CGC | Exit | Canopy Growth Corpor | $0 | – | -40 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| AAPT | Exit | All American Pet Co | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -90 | -100.0% | -0.00% | – |
| EVLI | Exit | Haynesville Natural Gas | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNW | Exit | Stratos Renewable Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Cyberlux Corp | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BLPG | Exit | Blue Line Protection | $0 | – | -84,450 | -100.0% | -0.00% | – |
| FI | Exit | Franks Interntnl | $0 | – | -700 | -100.0% | -0.00% | – |
| NSPT | Exit | Newron Sport | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GOFF | Exit | Goff Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSPX | Exit | Inspyr Therapeutics Inc | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality TRUSTreit | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Techprecision Corp | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| NSANY | Exit | Nissan Motor Spon Adradr | $0 | – | -165 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpclass a | $0 | – | -13 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | Verano Hldgs Corp | $0 | – | -75 | -100.0% | -0.00% | – | |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCHWF | Exit | Columbia Care Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Pete Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| KING | Exit | King Resource Inc | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -655 | -100.0% | -0.00% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| BMWYY | Exit | Bayerische Motrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AMSC | Exit | Amern Superconductor Cp | $0 | – | -250 | -100.0% | -0.00% | – |
| AVVH | Exit | Avvaa Wrld Hlth Care | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| AUD | Exit | Audacy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QUIK | Exit | Quicklogic Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| IFAN | Exit | Ifan Finl Inc | $0 | – | -180,000 | -100.0% | -0.00% | – |
| VWAGY | Exit | Volkswagen A Gadr | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | New Generation Consu | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| UATG | Exit | Umbra Applied Tech | $0 | – | -225,000 | -100.0% | -0.00% | – |
| GMZP | Exit | Gemz Corp | $0 | – | -340,000 | -100.0% | -0.00% | – |
| NTP | Exit | Nam Tai Property Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -204 | -100.0% | -0.00% | – |
| ARGGY | Exit | Aston Martin Lagonda Gsponsored adr | $0 | – | -253 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Finl | $0 | – | -330 | -100.0% | -0.01% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -24 | -100.0% | -0.01% | – |
| CYDY | Exit | Cytodyn Inc | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | Cvs Health Corp | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Capital One Finl | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Jefferies Group | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| ILUS | Exit | Ilustrato Pictrs Intl | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | Abbvie Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ADNT | Exit | Adient Plc | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | Broadcom Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| REYN | Exit | Reynolds Consumer Prods | $0 | – | -330 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -799 | -100.0% | -0.01% | – |
| DOYU | Exit | Douyu Interntnl Holdi0sponsored ads | $0 | – | -1,735 | -100.0% | -0.01% | – |
| FBCD | Exit | Fbc Holding Inc | $0 | – | -841,001 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler Ag Ordsponsored adr | $0 | – | -152 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharma | $0 | – | -157 | -100.0% | -0.01% | – |
| ENMI | Exit | Amerossi Intl | $0 | – | -235,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class Aclass a | $0 | – | -330 | -100.0% | -0.01% | – |
| ZI | Exit | Zoominfo Technologies In | $0 | – | -406 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Cp | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Baxter International Inc | $0 | – | -275 | -100.0% | -0.02% | – | |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfetf | $0 | – | -603 | -100.0% | -0.02% | – |
| AMRN | Exit | Amarin Corp Plcspons adr new | $0 | – | -6,545 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdingsetf | $0 | – | -387 | -100.0% | -0.02% | – |
| GVSI | Exit | Good Vibrations Shoe | $0 | – | -990,000 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -6,578 | -100.0% | -0.02% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -2,855 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -190 | -100.0% | -0.03% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -646 | -100.0% | -0.03% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics | $0 | – | -4,415 | -100.0% | -0.03% | – |
| HOME | Exit | At Home Corp Cl A | $0 | – | -680 | -100.0% | -0.03% | – |
| TAL | Exit | Tal International Groupsponsored adr | $0 | – | -1,938 | -100.0% | -0.04% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -4,627 | -100.0% | -0.04% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -3,840 | -100.0% | -0.04% | – |
| RYH | Exit | Guggenheim Etfetf | $0 | – | -193 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -220 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bond mrkt | $0 | – | -739 | -100.0% | -0.04% | – |
| SWI | Exit | Solarwinds Corp | $0 | – | -4,000 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -128 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Company | $0 | – | -7,146 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ltdsponsored adr | $0 | – | -212 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group Lplimited p/s | $0 | – | -1,889 | -100.0% | -0.13% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -3,729 | -100.0% | -0.16% | – |
| GOOGL | Exit | Alphabet Inc. Class Aclass a | $0 | – | -444 | -100.0% | -0.77% | – |
| GOOG | Exit | Alphabet Inc. Class Cclass c | $0 | – | -452 | -100.0% | -0.81% | – |
| DFAC | Exit | Dimensional U S Core | $0 | – | -192,699 | -100.0% | -3.70% | – |
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.