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, TCAF, GILD, and represent 66.41% of McCarthy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TCAF (+$15M), SCHG, GOOG, GOOGL, V, CGGR, COST, JPST, SCHD, META.
- Started 3 new stock positions in COST, CGGR, TBIO.
- Reduced shares in these 10 stocks: SCHY (-$5.3M), DFAX, AAPL, CVX, DFAC, SCHM, VB, TBUX, SCHB, BSV.
- Sold out of its positions in CVX, SCHY, TD HLDGS.
- McCarthy Asset Management was a net buyer of stock by $11M.
- McCarthy Asset Management has $156M in assets under management (AUM), dropping by 14.65%.
- 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 December 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) | 20.3 | $32M | 630k | 50.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.8 | $23M | 305k | 76.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 14.6 | $23M | 134k | 170.40 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 9.9 | $16M | +3904% | 561k | 27.63 |
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| Gilead Sciences (GILD) | 6.8 | $11M | 132k | 81.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $6.8M | +21% | 82k | 82.96 |
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| Apple (AAPL) | 3.8 | $6.0M | -3% | 31k | 192.53 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.7 | $5.8M | -2% | 198k | 29.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $5.0M | 86k | 57.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $4.5M | -2% | 59k | 75.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $3.5M | 11k | 303.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $2.6M | 46k | 55.67 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.5 | $2.3M | -32% | 95k | 24.42 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 15k | 156.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | +16% | 16k | 139.69 |
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| Tesla Motors (TSLA) | 1.2 | $1.8M | 7.4k | 248.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | 4.4k | 262.28 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.6k | 426.50 |
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| Visa Com Cl A (V) | 0.6 | $990k | +33% | 3.8k | 260.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $894k | +62% | 6.3k | 140.93 |
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| Microsoft Corporation (MSFT) | 0.4 | $627k | 1.7k | 376.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $519k | -3% | 6.7k | 77.02 |
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| Meta Platforms Cl A (META) | 0.3 | $509k | +10% | 1.4k | 353.96 |
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| Wells Fargo & Company (WFC) | 0.3 | $502k | -2% | 10k | 49.22 |
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| Booking Holdings (BKNG) | 0.3 | $500k | 141.00 | 3547.22 |
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| Eli Lilly & Co. (LLY) | 0.3 | $462k | 792.00 | 582.75 |
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| Netflix (NFLX) | 0.3 | $453k | 930.00 | 486.88 |
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| Amazon (AMZN) | 0.3 | $395k | 2.6k | 151.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $289k | -23% | 1.4k | 213.32 |
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| NVIDIA Corporation (NVDA) | 0.2 | $275k | 556.00 | 495.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $235k | 658.00 | 356.66 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $219k | 873.00 | 250.70 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $217k | NEW | 7.7k | 28.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $208k | NEW | 315.00 | 660.08 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.1 | $202k | -16% | 4.1k | 49.18 |
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| Codex Dna (TBIO) | 0.0 | $4.4k | NEW | 11k | 0.40 |
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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 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