$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,790,427 | +71.3% | 13,682 | +56.7% | 1.31% | +84.6% |
| V | Buy | VISA INC | $655,061 | +18.4% | 2,848 | +22.2% | 0.48% | +27.6% |
| WFC | Buy | WELLS FARGO CO NEW | $426,677 | -4.2% | 10,442 | +0.0% | 0.31% | +3.3% |
| 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% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $239,271 | +1.5% | 4,895 | +1.1% | 0.18% | +9.3% | |
| New | TD HLDGS INC | $1,439 | – | 10,000 | +100.0% | 0.00% | – |
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.