$147 Million is the total value of McCarthy Asset Management, Inc.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $32,624,529 | +2.3% | 648,341 | +2.0% | 22.16% | -0.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $25,639,742 | -3.5% | 350,461 | -0.4% | 17.42% | -6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,854,558 | +1.1% | 141,903 | -0.3% | 14.84% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,017,426 | -3.5% | 132,788 | -0.2% | 7.48% | -6.1% |
| AAPL | Sell | APPLE INC | $6,129,235 | +26.2% | 37,169 | -0.6% | 4.16% | +22.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $5,813,468 | +4.4% | 246,021 | -0.9% | 3.95% | +1.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,438,929 | +7.2% | 213,459 | +2.2% | 3.69% | +4.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,269,918 | +15.0% | 80,864 | -1.9% | 3.58% | +11.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,975,942 | +6.3% | 90,128 | -0.4% | 3.38% | +3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,593,840 | +3.9% | 67,706 | +0.5% | 3.12% | +1.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,330,312 | +6.6% | 144,419 | -0.1% | 2.26% | +3.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,089,429 | +10.9% | 12,644 | -2.7% | 2.10% | +7.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,022,929 | +5.4% | 63,175 | -1.3% | 2.05% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,252,185 | -11.6% | 14,530 | +0.7% | 1.53% | -14.0% |
| TSLA | Sell | TESLA INC | $1,534,167 | +63.6% | 7,395 | -2.9% | 1.04% | +59.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,320,205 | +4.5% | 3,633 | 0.0% | 0.90% | +1.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $999,350 | +7.1% | 4,437 | +0.1% | 0.68% | +4.3% |
| GOOG | ALPHABET INCcap stk cl c | $936,000 | +17.2% | 9,000 | 0.0% | 0.64% | +14.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $914,899 | +17.6% | 8,820 | 0.0% | 0.62% | +14.4% | |
| SCHW | SCHWAB CHARLES CORP | $884,489 | -37.1% | 16,886 | 0.0% | 0.60% | -38.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $828,820 | +1.2% | 10,836 | -0.4% | 0.56% | -1.4% |
| BKNG | BOOKING HOLDINGS INC | $745,327 | +31.6% | 281 | 0.0% | 0.51% | +28.1% | |
| V | VISA INC | $525,284 | +8.5% | 2,330 | 0.0% | 0.36% | +5.6% | |
| MSFT | MICROSOFT CORP | $497,976 | +20.2% | 1,727 | 0.0% | 0.34% | +17.0% | |
| FB | META PLATFORMS INCcl a | $417,734 | +76.1% | 1,971 | 0.0% | 0.28% | +71.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $394,928 | -10.6% | 10,565 | -1.2% | 0.27% | -13.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $376,103 | +2.5% | 1,984 | -0.8% | 0.26% | -0.4% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $365,922 | -3.1% | 7,525 | -3.5% | 0.25% | -5.7% | |
| LLY | LILLY ELI & CO | $271,901 | -6.1% | 792 | 0.0% | 0.18% | -8.4% | |
| AMZN | AMAZON COM INC | $268,554 | +23.0% | 2,600 | 0.0% | 0.18% | +19.7% | |
| CVX | Sell | CHEVRON CORP NEW | $257,956 | -10.7% | 1,581 | -1.7% | 0.18% | -13.4% |
| GS | GOLDMAN SACHS GROUP INC | $217,201 | -4.7% | 664 | 0.0% | 0.15% | -6.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $211,752 | -3.9% | 888 | 0.0% | 0.14% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $203,171 | -0.0% | 658 | 0.0% | 0.14% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.