$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $1,424,000 | +0.3% | 16,886 | 0.0% | 0.99% | +1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,298,000 | -0.5% | 3,633 | 0.0% | 0.90% | +0.8% | |
| BKNG | BOOKING HOLDINGS INC | $660,000 | -2.1% | 281 | 0.0% | 0.46% | -0.6% | |
| MSFT | MICROSOFT CORP | $562,000 | -8.3% | 1,823 | 0.0% | 0.39% | -7.3% | |
| V | VISA INC | $529,000 | +2.3% | 2,388 | 0.0% | 0.37% | +3.4% | |
| FB | META PLATFORMS INCcl a | $424,000 | -34.0% | 1,909 | 0.0% | 0.30% | -33.1% | |
| AMZN | AMAZON COM INC | $424,000 | -2.1% | 130 | 0.0% | 0.30% | -1.0% | |
| CVX | CHEVRON CORP NEW | $301,000 | +38.7% | 1,846 | 0.0% | 0.21% | +40.9% | |
| DIS | DISNEY WALT CO | $251,000 | -11.3% | 1,829 | 0.0% | 0.18% | -10.3% | |
| LLY | LILLY ELI & CO | $227,000 | +3.7% | 792 | 0.0% | 0.16% | +4.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $226,000 | -4.6% | 888 | 0.0% | 0.16% | -3.7% | |
| GS | GOLDMAN SACHS GROUP INC | $219,000 | -13.8% | 664 | 0.0% | 0.15% | -13.1% | |
| COST | COSTCO WHSL CORP NEW | $198,000 | +1.5% | 344 | 0.0% | 0.14% | +3.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $196,000 | -18.0% | 2,729 | 0.0% | 0.14% | -17.1% | |
| NFLX | NETFLIX INC | $154,000 | -37.9% | 411 | 0.0% | 0.11% | -37.4% | |
| NVDA | NVIDIA CORPORATION | $152,000 | -7.3% | 556 | 0.0% | 0.11% | -6.2% | |
| CHE | CHEMED CORP NEW | $139,000 | -4.1% | 274 | 0.0% | 0.10% | -3.0% | |
| GLD | SPDR GOLD TR | $138,000 | +6.2% | 762 | 0.0% | 0.10% | +7.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $135,000 | -10.0% | 575 | 0.0% | 0.09% | -8.7% | |
| AVGO | BROADCOM INC | $133,000 | -5.7% | 212 | 0.0% | 0.09% | -4.1% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $109,000 | -20.4% | 9,814 | 0.0% | 0.08% | -19.1% | |
| BLL | BALL CORP | $105,000 | -7.1% | 1,172 | 0.0% | 0.07% | -6.4% | |
| HD | HOME DEPOT INC | $101,000 | -27.9% | 337 | 0.0% | 0.07% | -27.1% | |
| JPM | JPMORGAN CHASE & CO | $97,000 | -13.4% | 708 | 0.0% | 0.07% | -11.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $91,000 | -6.2% | 381 | 0.0% | 0.06% | -6.0% | |
| SLV | ISHARES SILVER TRishares | $83,000 | +6.4% | 3,613 | 0.0% | 0.06% | +7.4% | |
| GENERAL ELECTRIC CO | $82,000 | -2.4% | 891 | 0.0% | 0.06% | -1.7% | ||
| IDXX | IDEXX LABS INC | $82,000 | -17.2% | 150 | 0.0% | 0.06% | -16.2% | |
| UGI | UGI CORP NEW | $81,000 | -21.4% | 2,250 | 0.0% | 0.06% | -21.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $69,000 | -36.7% | 591 | 0.0% | 0.05% | -36.0% | |
| PG | PROCTER AND GAMBLE CO | $60,000 | -6.2% | 393 | 0.0% | 0.04% | -4.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $59,000 | -4.8% | 194 | 0.0% | 0.04% | -4.7% | |
| ENB | ENBRIDGE INC | $58,000 | +18.4% | 1,262 | 0.0% | 0.04% | +17.6% | |
| BAC | BK OF AMERICA CORP | $58,000 | -7.9% | 1,419 | 0.0% | 0.04% | -7.0% | |
| PM | PHILIP MORRIS INTL INC | $55,000 | -1.8% | 586 | 0.0% | 0.04% | -2.6% | |
| ABT | ABBOTT LABS | $54,000 | -15.6% | 454 | 0.0% | 0.04% | -13.6% | |
| XBI | SPDR SER TRs&p biotech | $54,000 | -19.4% | 597 | 0.0% | 0.04% | -17.4% | |
| DE | DEERE & CO | $53,000 | +20.5% | 128 | 0.0% | 0.04% | +23.3% | |
| GM | GENERAL MTRS CO | $53,000 | -25.4% | 1,211 | 0.0% | 0.04% | -24.5% | |
| VOO | VANGUARD INDEX FDS | $52,000 | -5.5% | 125 | 0.0% | 0.04% | -5.3% | |
| MDT | MEDTRONIC PLC | $50,000 | +6.4% | 450 | 0.0% | 0.04% | +9.4% | |
| LEN | LENNAR CORPcl a | $49,000 | -30.0% | 600 | 0.0% | 0.03% | -29.2% | |
| KO | COCA COLA CO | $49,000 | +4.3% | 790 | 0.0% | 0.03% | +6.2% | |
| WCC | WESCO INTL INC | $48,000 | 0.0% | 366 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $48,000 | +9.1% | 175 | 0.0% | 0.03% | +10.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $48,000 | +17.1% | 654 | 0.0% | 0.03% | +17.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $44,000 | -6.4% | 1,247 | 0.0% | 0.03% | -3.1% | |
| OKTA | OKTA INCcl a | $45,000 | -32.8% | 300 | 0.0% | 0.03% | -32.6% | |
| BA | BOEING CO | $44,000 | -4.3% | 229 | 0.0% | 0.03% | -3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $45,000 | 0.0% | 210 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $44,000 | -10.2% | 329 | 0.0% | 0.03% | -8.8% | |
| ETN | EATON CORP PLC | $42,000 | -12.5% | 280 | 0.0% | 0.03% | -12.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $40,000 | +2.6% | 1,666 | 0.0% | 0.03% | +3.7% | |
| GOLD | BARRICK GOLD CORP | $39,000 | +30.0% | 1,600 | 0.0% | 0.03% | +28.6% | |
| PH | PARKER-HANNIFIN CORP | $39,000 | -9.3% | 136 | 0.0% | 0.03% | -10.0% | |
| DEO | DIAGEO PLCspon adr new | $37,000 | -7.5% | 180 | 0.0% | 0.03% | -7.1% | |
| MCD | MCDONALDS CORP | $36,000 | -7.7% | 145 | 0.0% | 0.02% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $36,000 | -5.3% | 573 | 0.0% | 0.02% | -3.8% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $33,000 | -10.8% | 1,129 | 0.0% | 0.02% | -8.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $33,000 | -23.3% | 302 | 0.0% | 0.02% | -23.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $30,000 | -6.2% | 67 | 0.0% | 0.02% | -4.5% | |
| MRK | MERCK & CO INC | $30,000 | +7.1% | 360 | 0.0% | 0.02% | +10.5% | |
| CL | COLGATE PALMOLIVE CO | $30,000 | -11.8% | 400 | 0.0% | 0.02% | -8.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $30,000 | -9.1% | 76 | 0.0% | 0.02% | -8.7% | |
| J | JACOBS ENGR GROUP INC | $27,000 | -3.6% | 198 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $27,000 | -15.6% | 35 | 0.0% | 0.02% | -13.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,000 | -3.6% | 117 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $26,000 | -7.1% | 426 | 0.0% | 0.02% | -5.3% | |
| CLX | CLOROX CO DEL | $26,000 | -18.8% | 186 | 0.0% | 0.02% | -18.2% | |
| IVV | ISHARES TRcore s&p500 etf | $24,000 | -4.0% | 53 | 0.0% | 0.02% | 0.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $25,000 | -7.4% | 293 | 0.0% | 0.02% | -10.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $23,000 | +4.5% | 136 | 0.0% | 0.02% | +6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $23,000 | -20.7% | 170 | 0.0% | 0.02% | -20.0% | |
| IDA | IDACORP INC | $23,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | +21.1% | 53 | 0.0% | 0.02% | +23.1% | |
| WCLD | WISDOMTREE TR | $21,000 | -19.2% | 510 | 0.0% | 0.02% | -16.7% | |
| MO | ALTRIA GROUP INC | $21,000 | +10.5% | 400 | 0.0% | 0.02% | +15.4% | |
| ET | ENERGY TRANSFER L P | $22,000 | +37.5% | 2,000 | 0.0% | 0.02% | +36.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | -4.5% | 567 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $21,000 | -12.5% | 275 | 0.0% | 0.02% | -11.8% | |
| IGV | ISHARES TRexpanded tech | $20,000 | -13.0% | 59 | 0.0% | 0.01% | -12.5% | |
| KBH | KB HOME | $19,000 | -29.6% | 600 | 0.0% | 0.01% | -31.6% | |
| EBAY | EBAY INC. | $19,000 | -13.6% | 324 | 0.0% | 0.01% | -13.3% | |
| AOM | ISHARES TRmodert alloc etf | $19,000 | -5.0% | 433 | 0.0% | 0.01% | -7.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,000 | -5.0% | 389 | 0.0% | 0.01% | -7.1% | |
| DHR | DANAHER CORPORATION | $17,000 | -10.5% | 57 | 0.0% | 0.01% | -7.7% | |
| TEN | TENNECO INC | $17,000 | +54.5% | 935 | 0.0% | 0.01% | +50.0% | |
| IYH | ISHARES TRus hlthcare etf | $17,000 | -5.6% | 59 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | +41.7% | 165 | 0.0% | 0.01% | +50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,000 | +14.3% | 163 | 0.0% | 0.01% | +10.0% | |
| PYPL | PAYPAL HLDGS INC | $15,000 | -40.0% | 131 | 0.0% | 0.01% | -41.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -9.1% | |
| CPE | CALLON PETE CO DEL | $14,000 | +27.3% | 235 | 0.0% | 0.01% | +25.0% | |
| WMT | WALMART INC | $13,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -10.0% | |
| ADI | ANALOG DEVICES INC | $13,000 | -7.1% | 77 | 0.0% | 0.01% | -10.0% | |
| AVB | AVALONBAY CMNTYS INC | $11,000 | -8.3% | 46 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $10,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,000 | -9.1% | 23 | 0.0% | 0.01% | -12.5% | |
| EA | ELECTRONIC ARTS INC | $10,000 | -9.1% | 81 | 0.0% | 0.01% | -12.5% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $9,000 | +12.5% | 128 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | -10.0% | 111 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $9,000 | -25.0% | 99 | 0.0% | 0.01% | -25.0% | |
| TWTR | TWITTER INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $9,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $9,000 | -18.2% | 220 | 0.0% | 0.01% | -25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $7,000 | +40.0% | 175 | 0.0% | 0.01% | +66.7% | |
| VEEV | VEEVA SYS INC | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $6,000 | +20.0% | 310 | 0.0% | 0.00% | +33.3% | |
| DRQ | DRIL-QUIP INC | $6,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| ETSY | ETSY INC | $6,000 | -45.5% | 50 | 0.0% | 0.00% | -50.0% | |
| STLA | STELLANTIS N.V | $6,000 | -14.3% | 380 | 0.0% | 0.00% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | +50.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $5,000 | -28.6% | 260 | 0.0% | 0.00% | -40.0% | |
| CPG | CRESCENT PT ENERGY CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| INCY | INCYTE CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | +33.3% | 787 | 0.0% | 0.00% | +50.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | +33.3% | 92 | 0.0% | 0.00% | +50.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +50.0% | |
| CET | CENTRAL SECS CORP | $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% | |
| CTLT | CATALENT INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
| FTI | TECHNIPFMC PLC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| WLL | WHITING PETE CORP NEW | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| AZEK | AZEK CO INCcl a | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -50.0% | |
| COG | COTERRA ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $5,000 | -16.7% | 450 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| KSS | KOHLS CORP | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CLB | CORE LABORATORIES N V | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SAVA | CASSAVA SCIENCES INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| QUIK | QUICKLOGIC CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +100.0% | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -33.3% | |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $3,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | -25.0% | 366 | 0.0% | 0.00% | -33.3% | |
| LPI | LAREDO PETROLEUM INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| EGLE | EAGLE BULK SHIPPING INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| TTMI | TTM TECHNOLOGIES INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | -50.0% | 800 | 0.0% | 0.00% | -66.7% | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVAC | RANGER OIL CORPORATION | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $1,000 | -66.7% | 22 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IRCLF | INTERCURE LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PD | PAGERDUTY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 97 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $0 | – | 97 | 0.0% | 0.00% | – |
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.