$144 Million is the total value of McCarthy Asset Management, Inc.'s 340 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLSN | Exit | CELSION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -239 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -315 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,044 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,966 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.