McCarthy Asset Management
Latest statistics and disclosures from McCarthy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SCHD, VIG, GILD, AAPL, and represent 65.34% of McCarthy Asset Management's stock portfolio.
- Added to shares of these 8 stocks: GOOGL, NFLX, TCAF, V, TBUX, GLG, VB, WFC.
- Started 2 new stock positions in NFLX, GLG.
- Reduced shares in these 10 stocks: JPST, SCHW, AAPL, VIG, GOOG, BKNG, SCHD, MA, SCHY, BSV.
- Sold out of its positions in ATER, GS, SCHW.
- McCarthy Asset Management was a net seller of stock by $-6.6M.
- McCarthy Asset Management has $136M in assets under management (AUM), dropping by -7.20%.
- Central Index Key (CIK): 0001843169
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Portfolio Holdings for McCarthy Asset Management
McCarthy Asset Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 23.1 | $31M | -4% | 626k | 50.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.8 | $22M | 304k | 70.76 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 15.2 | $21M | -3% | 134k | 155.38 |
|
| Gilead Sciences (GILD) | 7.2 | $9.9M | 132k | 74.94 |
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| Apple (AAPL) | 4.1 | $5.5M | -11% | 32k | 171.21 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.9 | $5.3M | 204k | 26.20 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 3.9 | $5.3M | -6% | 232k | 23.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $4.9M | -3% | 67k | 72.72 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $4.6M | -5% | 87k | 53.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $4.1M | -4% | 61k | 67.68 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.3 | $3.2M | -4% | 141k | 22.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $3.1M | -5% | 12k | 266.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $2.3M | -2% | 46k | 49.85 |
|
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 14k | 155.75 |
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| Tesla Motors (TSLA) | 1.4 | $1.9M | 7.4k | 250.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | +56% | 14k | 130.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | -27% | 2.6k | 395.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.0M | 4.4k | 234.93 |
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| Visa Com Cl A (V) | 0.5 | $655k | +22% | 2.8k | 230.01 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $527k | -35% | 7.0k | 75.17 |
|
| Microsoft Corporation (MSFT) | 0.4 | $526k | 1.7k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $515k | -56% | 3.9k | 131.85 |
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| Booking Holdings (BKNG) | 0.3 | $435k | -49% | 141.00 | 3083.95 |
|
| Wells Fargo & Company (WFC) | 0.3 | $427k | 10k | 40.86 |
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| Eli Lilly & Co. (LLY) | 0.3 | $425k | 792.00 | 536.97 |
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| Meta Platforms Cl A (META) | 0.3 | $390k | -23% | 1.3k | 300.21 |
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| Netflix (NFLX) | 0.3 | $351k | NEW | 930.00 | 377.60 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $347k | +75% | 14k | 24.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $335k | 1.8k | 189.07 |
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| Amazon (AMZN) | 0.2 | $331k | 2.6k | 127.12 |
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| NVIDIA Corporation (NVDA) | 0.2 | $242k | 556.00 | 434.99 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.2 | $239k | 4.9k | 48.88 |
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| Chevron Corporation (CVX) | 0.2 | $235k | -6% | 1.4k | 168.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $231k | 658.00 | 350.30 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $209k | 888.00 | 235.10 |
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| TD HLDGS Com New (GLG) | 0.0 | $1.4k | NEW | 10k | 0.14 |
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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 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