$143 Million is the total value of McCarthy Asset Management, Inc.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,879,664 | +20.3% | 635,940 | +20.4% | 22.25% | +7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,567,579 | +13.9% | 351,702 | +0.2% | 18.54% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,621,985 | +12.7% | 142,390 | +0.3% | 15.09% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,419,535 | +23.4% | 133,017 | -11.3% | 7.97% | +10.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $5,566,380 | +11.4% | 248,277 | -0.5% | 3.88% | -0.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,072,503 | +10.6% | 208,917 | +1.3% | 3.54% | -1.3% |
| AAPL | Sell | APPLE INC | $4,858,180 | -7.1% | 37,391 | -1.1% | 3.39% | -17.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,679,865 | +13.0% | 90,485 | +0.0% | 3.27% | +0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,580,925 | -4.2% | 82,450 | -3.8% | 3.20% | -14.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,420,055 | +7.3% | 67,369 | -1.0% | 3.08% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,123,532 | +15.7% | 144,608 | +1.2% | 2.18% | +3.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,867,555 | +7.0% | 63,994 | +0.2% | 2.00% | -4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,785,179 | -2.1% | 13,000 | -3.9% | 1.94% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,548,974 | +8.8% | 14,430 | +0.6% | 1.78% | -2.9% |
| SCHW | SCHWAB CHARLES CORP | $1,405,928 | +15.8% | 16,886 | 0.0% | 0.98% | +3.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,263,232 | +22.3% | 3,633 | 0.0% | 0.88% | +9.2% | |
| TSLA | Buy | TESLA INC | $938,016 | -53.5% | 7,615 | +0.1% | 0.66% | -58.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $932,797 | +6.4% | 4,431 | -0.3% | 0.65% | -5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $818,662 | +1.1% | 10,875 | +0.4% | 0.57% | -9.9% |
| GOOG | ALPHABET INCcap stk cl c | $798,570 | -7.7% | 9,000 | 0.0% | 0.56% | -17.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $778,189 | -7.8% | 8,820 | 0.0% | 0.54% | -17.7% | |
| BKNG | BOOKING HOLDINGS INC | $566,294 | +22.6% | 281 | 0.0% | 0.40% | +9.4% | |
| V | VISA INC | $484,032 | +16.9% | 2,330 | 0.0% | 0.34% | +4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $441,649 | +0.6% | 10,696 | -1.9% | 0.31% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $414,120 | +2.0% | 1,727 | -1.0% | 0.29% | -9.1% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $377,823 | +1.0% | 7,799 | +1.3% | 0.26% | -9.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $366,852 | +7.9% | 1,999 | +0.5% | 0.26% | -3.8% |
| LLY | LILLY ELI & CO | $289,648 | +13.1% | 792 | 0.0% | 0.20% | +1.0% | |
| CVX | CHEVRON CORP NEW | $288,799 | +25.0% | 1,609 | 0.0% | 0.20% | +11.6% | |
| FB | Buy | META PLATFORMS INCcl a | $237,190 | -9.5% | 1,971 | +1.9% | 0.17% | -19.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $228,004 | – | 664 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,268 | – | 888 | +100.0% | 0.15% | – |
| AMZN | AMAZON COM INC | $218,400 | -25.7% | 2,600 | 0.0% | 0.15% | -33.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,256 | – | 658 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.