$136 Million is the total value of McCarthy Asset Management, Inc.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,416,687 | -4.0% | 626,080 | -4.1% | 23.05% | +3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,478,738 | -4.5% | 303,544 | -1.9% | 15.76% | +3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,741,161 | -7.4% | 133,487 | -3.2% | 15.22% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,859,926 | -3.5% | 131,571 | -0.7% | 7.24% | +4.0% |
| AAPL | Sell | APPLE INC | $5,547,801 | -22.2% | 32,403 | -11.8% | 4.07% | -16.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,349,779 | -4.3% | 204,190 | -0.8% | 3.93% | +3.2% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $5,333,467 | -10.5% | 231,890 | -6.8% | 3.91% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,895,360 | -6.7% | 67,318 | -3.9% | 3.59% | +0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,627,713 | -9.9% | 86,467 | -5.5% | 3.40% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,108,532 | -9.5% | 60,705 | -5.0% | 3.02% | -2.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,168,752 | -7.3% | 140,708 | -4.1% | 2.32% | -0.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,055,251 | -9.1% | 11,486 | -5.9% | 2.24% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,313,555 | -5.5% | 46,410 | -2.0% | 1.70% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,242,628 | -7.4% | 14,399 | -1.6% | 1.65% | -0.2% |
| TSLA | TESLA INC | $1,850,377 | -4.4% | 7,395 | 0.0% | 1.36% | +3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,790,427 | +71.3% | 13,682 | +56.7% | 1.31% | +84.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,047,927 | -26.7% | 2,647 | -27.1% | 0.77% | -21.0% |
| IWB | ISHARES TRrus 1000 etf | $1,034,393 | -3.6% | 4,403 | 0.0% | 0.76% | +3.8% | |
| V | Buy | VISA INC | $655,061 | +18.4% | 2,848 | +22.2% | 0.48% | +27.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $526,665 | -35.9% | 7,006 | -35.5% | 0.39% | -30.9% |
| MSFT | MICROSOFT CORP | $526,363 | -7.3% | 1,667 | 0.0% | 0.39% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,611 | -52.3% | 3,903 | -56.2% | 0.38% | -48.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $434,837 | -42.7% | 141 | -49.8% | 0.32% | -38.3% |
| WFC | Buy | WELLS FARGO CO NEW | $426,677 | -4.2% | 10,442 | +0.0% | 0.31% | +3.3% |
| LLY | ELI LILLY & CO | $425,278 | +14.5% | 792 | 0.0% | 0.31% | +23.3% | |
| FB | Sell | META PLATFORMS INCcl a | $389,673 | -19.9% | 1,298 | -23.4% | 0.29% | -13.6% |
| NFLX | New | NETFLIX INC | $351,168 | – | 930 | +100.0% | 0.26% | – |
| Buy | T ROWE PRICE ETF INCcap appreciation | $347,290 | +70.3% | 13,998 | +75.3% | 0.26% | +83.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $335,228 | -4.7% | 1,773 | +0.3% | 0.25% | +2.9% |
| AMZN | AMAZON COM INC | $330,512 | -2.5% | 2,600 | 0.0% | 0.24% | +5.2% | |
| NVDA | NVIDIA CORPORATION | $241,854 | +2.8% | 556 | 0.0% | 0.18% | +10.6% | |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $239,271 | +1.5% | 4,895 | +1.1% | 0.18% | +9.3% | |
| CVX | Sell | CHEVRON CORP NEW | $235,056 | +0.6% | 1,394 | -6.1% | 0.17% | +8.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,497 | +2.7% | 658 | 0.0% | 0.17% | +10.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $208,769 | -4.0% | 888 | 0.0% | 0.15% | +3.4% | |
| New | TD HLDGS INC | $1,439 | – | 10,000 | +100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -664 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,886 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.