McCarthy Asset Management
Latest statistics and disclosures from McCarthy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SCHD, SPSB, JPST, TCAF, and represent 68.37% of McCarthy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPSB (+$20M), SCHG, TCAF, BND, CWB, CGGR, SCHD, LAAC, BSV, IWB.
- Started 3 new stock positions in SPSB, LAAC, CWB.
- Reduced shares in these 10 stocks: JPST (-$12M), GILD (-$9.5M), AAPL, DFAX, TSLA, VXUS, META, LLY, JNJ, WFC.
- Sold out of its positions in CVX, COST, GILD, LLY, NVDA, TBUX, WFC.
- McCarthy Asset Management was a net seller of stock by $-13M.
- McCarthy Asset Management has $161M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001843169
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Portfolio Holdings for McCarthy Asset Management
McCarthy Asset Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 16.2 | $26M | 132k | 198.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.0 | $26M | 305k | 84.53 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 12.2 | $20M | NEW | 647k | 30.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.0 | $19M | -39% | 379k | 50.74 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 11.9 | $19M | +3% | 578k | 33.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.2 | $10M | +17% | 97k | 104.18 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.0 | $6.4M | -5% | 187k | 34.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $4.7M | -2% | 57k | 83.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $4.2M | -2% | 11k | 375.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $3.9M | -27% | 61k | 64.74 |
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| Apple (AAPL) | 2.2 | $3.5M | -51% | 15k | 233.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $2.8M | -7% | 42k | 66.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | -4% | 15k | 165.85 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.8M | -23% | 11k | 162.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.4M | 4.4k | 314.38 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | -6% | 2.5k | 493.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | -4% | 6.0k | 167.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $828k | +196% | 11k | 75.11 |
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| Visa Com Cl A (V) | 0.5 | $801k | -7% | 2.9k | 274.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $770k | -68% | 29k | 27.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $547k | +2% | 6.9k | 78.69 |
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| Booking Holdings (BKNG) | 0.3 | $543k | -8% | 129.00 | 4212.12 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $538k | +50% | 16k | 34.79 |
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| Microsoft Corporation (MSFT) | 0.3 | $535k | -24% | 1.2k | 430.39 |
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| Netflix (NFLX) | 0.3 | $523k | -20% | 737.00 | 709.27 |
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| Tesla Motors (TSLA) | 0.2 | $345k | -82% | 1.3k | 261.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 667.00 | 460.26 |
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| Amazon (AMZN) | 0.2 | $276k | -43% | 1.5k | 186.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $242k | -14% | 1.0k | 237.21 |
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| Applied Materials (AMAT) | 0.1 | $233k | 1.2k | 202.01 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $220k | -9% | 779.00 | 282.20 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $202k | NEW | 2.6k | 76.60 |
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| Meta Platforms Cl A (META) | 0.1 | $200k | -75% | 350.00 | 571.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $184k | 11k | 16.05 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $49k | NEW | 15k | 3.26 |
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Past Filings by McCarthy Asset Management
SEC 13F filings are viewable for McCarthy Asset Management going back to 2020
- McCarthy Asset Management 2024 Q3 filed Nov. 18, 2024
- McCarthy Asset Management 2024 Q1 filed May 9, 2024
- McCarthy Asset Management 2023 Q4 filed Feb. 5, 2024
- McCarthy Asset Management 2023 Q3 filed Nov. 16, 2023
- McCarthy Asset Management 2023 Q2 filed Aug. 7, 2023
- McCarthy Asset Management 2023 Q1 filed May 9, 2023
- McCarthy Asset Management 2022 Q4 filed Jan. 23, 2023
- McCarthy Asset Management 2022 Q3 filed Oct. 28, 2022
- McCarthy Asset Management 2022 Q2 filed July 20, 2022
- McCarthy Asset Management 2022 Q1 filed May 11, 2022
- McCarthy Asset Management 2021 Q4 filed Feb. 7, 2022
- McCarthy Asset Management 2021 Q3 filed Nov. 12, 2021
- McCarthy Asset Management 2021 Q2 filed Aug. 5, 2021
- McCarthy Asset Management 2021 Q1 filed May 13, 2021
- McCarthy Asset Management 2020 Q4 filed Feb. 1, 2021