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, SCHY, and represent 67.75% of McCarthy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$5.4M), GS, VHT, BRK.B, DFAC, VIG, SCHD, DFAX, JNJ, SCHB.
- Started 3 new stock positions in BRK.B, GS, VHT.
- Reduced shares in these 9 stocks: GILD, SCHG, IWF, AAPL, SCHM, SCHY, WFC, MSFT, IWB.
- McCarthy Asset Management was a net buyer of stock by $4.4M.
- McCarthy Asset Management has $143M in assets under management (AUM), dropping by 12.09%.
- Central Index Key (CIK): 0001843169
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Portfolio Holdings for McCarthy Asset Management
McCarthy Asset Management holds 34 positions in its portfolio as reported in the December 2022 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) | 22.3 | $32M | +20% | 636k | 50.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.5 | $27M | 352k | 75.54 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 15.1 | $22M | 142k | 151.85 | ||
Gilead Sciences (GILD) | 8.0 | $11M | -11% | 133k | 85.85 | |
Schwab Strategic Tr Internl Divid (SCHY) | 3.9 | $5.6M | 248k | 22.42 | ||
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.5 | $5.1M | 209k | 24.28 | ||
Apple (AAPL) | 3.4 | $4.9M | 37k | 129.93 | ||
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.3 | $4.7M | 91k | 51.72 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $4.6M | -3% | 83k | 55.56 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $4.4M | 67k | 65.61 | ||
Dimensional Etf Trust World Ex Us Core (DFAX) | 2.2 | $3.1M | 145k | 21.60 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $2.9M | 64k | 44.81 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.8M | -3% | 13k | 214.24 | |
Johnson & Johnson (JNJ) | 1.8 | $2.5M | 14k | 176.64 | ||
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Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 17k | 83.26 | ||
Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 347.71 | ||
Tesla Motors (TSLA) | 0.7 | $938k | 7.6k | 123.18 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $933k | 4.4k | 210.52 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $819k | 11k | 75.28 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $799k | 9.0k | 88.73 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $778k | 8.8k | 88.23 | ||
Booking Holdings (BKNG) | 0.4 | $566k | 281.00 | 2015.28 | ||
Visa Com Cl A (V) | 0.3 | $484k | 2.3k | 207.74 | ||
Wells Fargo & Company (WFC) | 0.3 | $442k | 11k | 41.29 | ||
Microsoft Corporation (MSFT) | 0.3 | $414k | 1.7k | 239.79 | ||
T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.3 | $378k | 7.8k | 48.45 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $367k | 2.0k | 183.52 | ||
Eli Lilly & Co. (LLY) | 0.2 | $290k | 792.00 | 365.72 | ||
Chevron Corporation (CVX) | 0.2 | $289k | 1.6k | 179.49 | ||
Meta Platforms Cl A (META) | 0.2 | $237k | 2.0k | 120.34 | ||
Goldman Sachs (GS) | 0.2 | $228k | NEW | 664.00 | 343.38 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $220k | NEW | 888.00 | 248.05 | |
Amazon (AMZN) | 0.2 | $218k | 2.6k | 84.00 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | NEW | 658.00 | 308.90 |
Past Filings by McCarthy Asset Management
SEC 13F filings are viewable for McCarthy Asset Management going back to 2020
- 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