$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $3,845,000 | +0.9% | 14,029 | 0.0% | 2.89% | +6.6% | |
| TSLA | TESLA INC | $1,971,000 | +14.1% | 2,542 | 0.0% | 1.48% | +20.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,263,000 | -4.8% | 3,633 | 0.0% | 0.95% | +0.6% | |
| SCHW | SCHWAB CHARLES CORP | $1,230,000 | +0.1% | 16,886 | 0.0% | 0.92% | +5.7% | |
| IWB | ISHARES TRrus 1000 etf | $955,000 | -0.1% | 3,950 | 0.0% | 0.72% | +5.6% | |
| BKNG | BOOKING HOLDINGS INC | $667,000 | +8.5% | 281 | 0.0% | 0.50% | +14.6% | |
| NFLX | NETFLIX INC | $251,000 | +15.7% | 411 | 0.0% | 0.19% | +22.7% | |
| GS | GOLDMAN SACHS GROUP INC | $251,000 | -0.4% | 664 | 0.0% | 0.19% | +5.6% | |
| LLY | LILLY ELI & CO | $182,000 | +0.6% | 789 | 0.0% | 0.14% | +6.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $155,000 | -32.3% | 591 | 0.0% | 0.12% | -28.8% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $135,000 | -1.5% | 9,814 | 0.0% | 0.10% | +4.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $135,000 | +1.5% | 575 | 0.0% | 0.10% | +6.3% | |
| XOM | EXXON MOBIL CORP | $132,000 | -6.4% | 2,238 | 0.0% | 0.10% | -1.0% | |
| CHE | CHEMED CORP NEW | $128,000 | -1.5% | 274 | 0.0% | 0.10% | +4.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $120,000 | 0.0% | 505 | 0.0% | 0.09% | +5.9% | |
| JPM | JPMORGAN CHASE & CO | $116,000 | +5.5% | 708 | 0.0% | 0.09% | +11.5% | |
| HD | HOME DEPOT INC | $111,000 | +3.7% | 337 | 0.0% | 0.08% | +9.2% | |
| ZIXI | ZIX CORP | $106,000 | 0.0% | 15,000 | 0.0% | 0.08% | +6.7% | |
| IDXX | IDEXX LABS INC | $106,000 | -0.9% | 170 | 0.0% | 0.08% | +5.3% | |
| BLL | BALL CORP | $105,000 | +10.5% | 1,172 | 0.0% | 0.08% | +16.2% | |
| UGI | UGI CORP NEW | $96,000 | -7.7% | 2,250 | 0.0% | 0.07% | -2.7% | |
| XBI | SPDR SER TRs&p biotech | $75,000 | -7.4% | 597 | 0.0% | 0.06% | -3.4% | |
| SLV | ISHARES SILVER TRishares | $74,000 | -15.9% | 3,613 | 0.0% | 0.06% | -11.1% | |
| OKTA | OKTA INCcl a | $71,000 | -2.7% | 300 | 0.0% | 0.05% | +1.9% | |
| GM | GENERAL MTRS CO | $64,000 | -11.1% | 1,211 | 0.0% | 0.05% | -5.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $60,000 | +11.1% | 1,647 | 0.0% | 0.04% | +18.4% | |
| BAC | BK OF AMERICA CORP | $60,000 | +1.7% | 1,419 | 0.0% | 0.04% | +7.1% | |
| LEN | LENNAR CORPcl a | $58,000 | -4.9% | 617 | 0.0% | 0.04% | +2.3% | |
| MDT | MEDTRONIC PLC | $56,000 | 0.0% | 450 | 0.0% | 0.04% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $56,000 | -3.4% | 586 | 0.0% | 0.04% | +2.4% | |
| PG | PROCTER AND GAMBLE CO | $55,000 | +3.8% | 393 | 0.0% | 0.04% | +7.9% | |
| ABT | ABBOTT LABS | $54,000 | +1.9% | 454 | 0.0% | 0.04% | +7.9% | |
| VOO | VANGUARD INDEX FDS | $49,000 | 0.0% | 125 | 0.0% | 0.04% | +5.7% | |
| GH | GUARDANT HEALTH INC | $46,000 | 0.0% | 370 | 0.0% | 0.04% | +6.1% | |
| WCC | WESCO INTL INC | $44,000 | +12.8% | 382 | 0.0% | 0.03% | +17.9% | |
| ETN | EATON CORP PLC | $42,000 | +2.4% | 280 | 0.0% | 0.03% | +10.3% | |
| IWD | ISHARES TRrus 1000 val etf | $42,000 | 0.0% | 267 | 0.0% | 0.03% | +6.7% | |
| KO | COCA COLA CO | $41,000 | -4.7% | 790 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $38,000 | -13.6% | 210 | 0.0% | 0.03% | -6.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $39,000 | 0.0% | 136 | 0.0% | 0.03% | +3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,000 | -11.4% | 654 | 0.0% | 0.03% | -6.5% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $36,000 | 0.0% | 1,129 | 0.0% | 0.03% | +3.8% | |
| MCD | MCDONALDS CORP | $35,000 | +6.1% | 145 | 0.0% | 0.03% | +13.0% | |
| DEO | DIAGEO PLCspon adr new | $35,000 | 0.0% | 180 | 0.0% | 0.03% | +4.0% | |
| PYPL | PAYPAL HLDGS INC | $34,000 | -10.5% | 131 | 0.0% | 0.03% | -3.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,000 | -8.3% | 573 | 0.0% | 0.02% | -3.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $31,000 | +10.7% | 302 | 0.0% | 0.02% | +15.0% | |
| CL | COLGATE PALMOLIVE CO | $30,000 | -9.1% | 400 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $31,000 | -6.1% | 186 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $31,000 | 0.0% | 76 | 0.0% | 0.02% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | 0.0% | 67 | 0.0% | 0.02% | +4.8% | |
| WCLD | WISDOMTREE TR | $29,000 | 0.0% | 510 | 0.0% | 0.02% | +4.8% | |
| GOLD | BARRICK GOLD CORP | $29,000 | -12.1% | 1,600 | 0.0% | 0.02% | -4.3% | |
| BLK | BLACKROCK INC | $29,000 | -6.5% | 35 | 0.0% | 0.02% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $28,000 | -3.4% | 289 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $27,000 | +3.8% | 494 | 0.0% | 0.02% | +11.1% | |
| J | JACOBS ENGR GROUP INC | $26,000 | 0.0% | 198 | 0.0% | 0.02% | +11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | 0.0% | 117 | 0.0% | 0.02% | +11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | +13.6% | 170 | 0.0% | 0.02% | +18.8% | |
| IGV | ISHARES TRexpanded tech | $24,000 | +4.3% | 59 | 0.0% | 0.02% | +12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $23,000 | 0.0% | 170 | 0.0% | 0.02% | +6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $23,000 | 0.0% | 53 | 0.0% | 0.02% | +6.2% | |
| EBAY | EBAY INC. | $23,000 | 0.0% | 324 | 0.0% | 0.02% | +6.2% | |
| KBH | KB HOME | $23,000 | -4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | 0.0% | 567 | 0.0% | 0.02% | +6.2% | |
| IDA | IDACORP INC | $21,000 | +5.0% | 200 | 0.0% | 0.02% | +14.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | 0.0% | 389 | 0.0% | 0.02% | +7.1% | |
| MO | ALTRIA GROUP INC | $18,000 | -5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $18,000 | -10.0% | 53 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $16,000 | -5.9% | 261 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $16,000 | 0.0% | 59 | 0.0% | 0.01% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $14,000 | 0.0% | 107 | 0.0% | 0.01% | +10.0% | |
| WMT | WALMART INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| CAG | CONAGRA BRANDS INC | $14,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | 0.0% | 163 | 0.0% | 0.01% | +10.0% | |
| ADI | ANALOG DEVICES INC | $13,000 | 0.0% | 77 | 0.0% | 0.01% | +11.1% | |
| TWTR | TWITTER INC | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -10.0% | |
| EA | ELECTRONIC ARTS INC | $12,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | +10.0% | 165 | 0.0% | 0.01% | +14.3% | |
| USB | US BANCORP DEL | $10,000 | 0.0% | 167 | 0.0% | 0.01% | +14.3% | |
| TEN | TENNECO INC | $11,000 | -26.7% | 785 | 0.0% | 0.01% | -27.3% | |
| ETSY | ETSY INC | $10,000 | 0.0% | 50 | 0.0% | 0.01% | +14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | 0.0% | 23 | 0.0% | 0.01% | +16.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $9,000 | 0.0% | 117 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | -10.0% | 108 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $9,000 | -10.0% | 367 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | -27.3% | 133 | 0.0% | 0.01% | -25.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AZEK | AZEK CO INCcl a | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INC | $6,000 | -14.3% | 18 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | -14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $6,000 | +20.0% | 45 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYS INC | $7,000 | -12.5% | 26 | 0.0% | 0.01% | -16.7% | |
| ARKK | ARK ETF TRinnovation etf | $7,000 | -12.5% | 62 | 0.0% | 0.01% | -16.7% | |
| STLA | STELLANTIS N.V | $7,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
| TPH | TRI POINTE HOMES INC | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | -16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $5,000 | -16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | -20.0% | 850 | 0.0% | 0.00% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -25.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -25.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | +33.3% | 366 | 0.0% | 0.00% | +50.0% | |
| EOG | EOG RES INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| AM | ANTERO MIDSTREAM CORP | $2,000 | 0.0% | 187 | 0.0% | 0.00% | +100.0% | |
| ATRO | ASTRONICS CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP DEL | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| GCI | GANNETT CO INC | $3,000 | +50.0% | 450 | 0.0% | 0.00% | +100.0% | |
| GHL | GREENHILL & CO INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| INGN | INOGEN INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | -25.0% | 92 | 0.0% | 0.00% | -33.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| M | MACYS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| MOV | MOVADO GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PRDO | PERDOCEO ED CORP | $3,000 | -25.0% | 320 | 0.0% | 0.00% | -33.3% | |
| PPC | PILGRIMS PRIDE CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| REG | REGENCY CTRS CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -33.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WPP | WPP PLC NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 700 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KSS | KOHLS CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $1,000 | -50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 97 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CAT | CATERPILLAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $0 | – | 5 | 0.0% | 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 | 2024-02-05 |
| 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.