McLean Asset Management Corp
Latest statistics and disclosures from McLean Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFUV, DFAS, DFIV, DFAT, and represent 36.43% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVUS, VGSH, BNDX, SPY, VWO, SCHO, DFUS, AVGO, AVDE.
- Started 12 new stock positions in TSCO, DNP, COO, HIG, ABT, AN, MAR, IGRO, JBL, DE. ALL, ADP.
- Reduced shares in these 10 stocks: AVEM, DFUV, SCHP, DFIV, NVO, QCOM, ISHG, DFAT, VTV, DFAS.
- Sold out of its positions in NVO, QCOM.
- McLean Asset Management Corp was a net buyer of stock by $12M.
- McLean Asset Management Corp has $332M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 165 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 13.0 | $43M | 696k | 62.14 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.0 | $30M | 714k | 41.86 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.5 | $18M | 284k | 64.38 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.7 | $16M | 410k | 37.97 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.2 | $14M | 252k | 55.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $13M | +6% | 22k | 572.98 |
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| Apple (AAPL) | 3.6 | $12M | 53k | 226.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $11M | 51k | 219.15 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.3 | $11M | +13% | 113k | 95.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $9.7M | 284k | 34.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $9.2M | 162k | 56.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $8.7M | +13% | 149k | 58.57 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $6.2M | +6% | 93k | 66.32 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $6.1M | -2% | 35k | 174.62 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.8M | +142% | 47k | 124.92 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 13k | 416.06 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $5.3M | -8% | 81k | 65.76 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $4.8M | 29k | 165.05 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $4.7M | +22% | 93k | 50.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.3M | 15k | 282.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.6M | +2% | 43k | 82.55 |
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| First Solar (FSLR) | 1.0 | $3.3M | 14k | 231.05 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $3.2M | -8% | 60k | 53.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.6M | +2% | 26k | 99.96 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $2.3M | +44% | 47k | 48.61 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $2.2M | +4% | 31k | 70.13 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $2.1M | +5% | 24k | 88.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.1M | +4% | 22k | 95.83 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $2.1M | -3% | 30k | 67.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.1M | 8.7k | 236.64 |
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| Amazon (AMZN) | 0.5 | $1.8M | 9.7k | 186.52 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.6M | +12% | 24k | 66.77 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | +18% | 1.7k | 886.96 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +11% | 7.2k | 211.21 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.5M | -7% | 12k | 125.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 23k | 62.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.3k | 167.06 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.4 | $1.3M | -12% | 18k | 72.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -2% | 2.8k | 461.97 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | 2.1k | 591.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +191% | 24k | 49.06 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 40.11 |
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| Home Depot (HD) | 0.3 | $1.1M | 2.6k | 408.42 |
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| Visa Com Cl A (V) | 0.3 | $989k | 3.6k | 277.90 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $977k | 19k | 50.28 |
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| Oracle Corporation (ORCL) | 0.3 | $920k | 5.4k | 170.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $911k | 5.4k | 168.55 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $910k | +5% | 24k | 38.10 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.3 | $895k | -2% | 16k | 56.75 |
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| Ishares Msci Equal Weite (EUSA) | 0.3 | $869k | 9.1k | 95.51 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $834k | 1.7k | 497.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $829k | 1.4k | 575.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $823k | 2.1k | 383.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $816k | 924.00 | 883.41 |
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| Meta Platforms Cl A (META) | 0.2 | $814k | +2% | 1.4k | 596.02 |
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| Manhattan Associates (MANH) | 0.2 | $805k | 2.9k | 282.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $782k | 8.2k | 95.11 |
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| Anthem (ELV) | 0.2 | $757k | 1.5k | 492.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $736k | 1.4k | 526.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $721k | 3.6k | 199.55 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $719k | 2.8k | 260.86 |
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| Southern Company (SO) | 0.2 | $709k | 7.9k | 90.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $696k | 5.6k | 124.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $694k | 1.00 | 693839.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $671k | +24% | 9.1k | 74.15 |
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| American Express Company (AXP) | 0.2 | $666k | -3% | 2.4k | 275.99 |
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| Abbvie (ABBV) | 0.2 | $665k | +17% | 3.4k | 194.28 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $646k | 4.4k | 145.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $634k | 7.8k | 80.94 |
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| Kla Corp Com New (KLAC) | 0.2 | $603k | 765.00 | 787.83 |
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| Ameriprise Financial (AMP) | 0.2 | $586k | 1.2k | 486.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $585k | -3% | 1.2k | 487.32 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $569k | 22k | 26.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $539k | 2.7k | 197.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $512k | 3.2k | 160.30 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $504k | 6.5k | 77.47 |
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| Broadcom (AVGO) | 0.1 | $490k | +905% | 2.8k | 176.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $485k | 420.00 | 1153.90 |
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| McDonald's Corporation (MCD) | 0.1 | $484k | 1.6k | 303.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $482k | 2.0k | 238.82 |
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| CSX Corporation (CSX) | 0.1 | $434k | 13k | 34.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $429k | -2% | 515.00 | 832.19 |
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| Procter & Gamble Company (PG) | 0.1 | $411k | 2.4k | 168.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $406k | 2.0k | 202.70 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $404k | +4% | 6.2k | 64.61 |
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| Merck & Co (MRK) | 0.1 | $404k | 3.7k | 109.76 |
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| Fair Isaac Corporation (FICO) | 0.1 | $398k | 208.00 | 1913.38 |
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| Lam Research Corporation (LRCX) | 0.1 | $393k | +891% | 4.8k | 81.54 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $379k | 3.7k | 101.20 |
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| Goldman Sachs (GS) | 0.1 | $375k | 756.00 | 495.33 |
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| Roper Industries (ROP) | 0.1 | $373k | 685.00 | 544.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 621.00 | 598.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $371k | -2% | 9.0k | 41.19 |
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| Verizon Communications (VZ) | 0.1 | $358k | 8.1k | 44.18 |
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| Honeywell International (HON) | 0.1 | $358k | 1.8k | 203.76 |
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| Philip Morris International (PM) | 0.1 | $355k | -2% | 3.0k | 119.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.5k | 53.96 |
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| Norfolk Southern (NSC) | 0.1 | $345k | 1.4k | 247.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $340k | +2% | 633.00 | 536.40 |
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| Moody's Corporation (MCO) | 0.1 | $339k | 736.00 | 460.84 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $335k | -3% | 5.6k | 59.61 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $323k | 5.3k | 61.37 |
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| TJX Companies (TJX) | 0.1 | $316k | 2.8k | 114.70 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $315k | 3.2k | 96.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $307k | 2.8k | 107.88 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $304k | 1.5k | 202.60 |
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| Booking Holdings (BKNG) | 0.1 | $302k | -5% | 72.00 | 4190.61 |
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| Intuit (INTU) | 0.1 | $299k | 490.00 | 610.50 |
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| Stryker Corporation (SYK) | 0.1 | $299k | 850.00 | 351.31 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $297k | 13k | 23.21 |
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| Emcor (EME) | 0.1 | $296k | 681.00 | 435.00 |
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| Motorola Solutions Com New (MSI) | 0.1 | $296k | 657.00 | 450.35 |
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| Amgen (AMGN) | 0.1 | $295k | 923.00 | 319.58 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $293k | 2.8k | 106.00 |
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| Chubb (CB) | 0.1 | $293k | 1.0k | 290.53 |
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| Caterpillar (CAT) | 0.1 | $292k | 736.00 | 397.15 |
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| Chevron Corporation (CVX) | 0.1 | $289k | 1.9k | 150.77 |
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| Netflix (NFLX) | 0.1 | $287k | 399.00 | 719.70 |
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| Cisco Systems (CSCO) | 0.1 | $286k | 5.4k | 52.75 |
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| Tyler Technologies (TYL) | 0.1 | $286k | 493.00 | 579.45 |
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| AmerisourceBergen (COR) | 0.1 | $284k | 1.3k | 220.01 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $283k | -16% | 2.5k | 114.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $283k | 2.3k | 124.91 |
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| salesforce (CRM) | 0.1 | $278k | 965.00 | 287.89 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $276k | +2% | 1.5k | 180.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $272k | 449.00 | 605.16 |
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| Aon Shs Cl A (AON) | 0.1 | $270k | 774.00 | 348.26 |
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| Walt Disney Company (DIS) | 0.1 | $269k | -9% | 2.8k | 95.15 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $268k | -2% | 5.5k | 48.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $266k | 263.00 | 1012.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $264k | 4.2k | 62.29 |
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| Lowe's Companies (LOW) | 0.1 | $264k | 984.00 | 267.83 |
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| Discover Financial Services (DFS) | 0.1 | $262k | 1.8k | 144.91 |
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| Pfizer (PFE) | 0.1 | $260k | 9.1k | 28.58 |
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| AutoZone (AZO) | 0.1 | $250k | 83.00 | 3015.30 |
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| Coca-Cola Company (KO) | 0.1 | $250k | 3.6k | 70.17 |
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| Constellation Brands Cl A (STZ) | 0.1 | $246k | 996.00 | 246.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $242k | -3% | 919.00 | 263.79 |
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| Nextera Energy (NEE) | 0.1 | $242k | 2.9k | 83.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $239k | 718.00 | 333.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $239k | +2% | 1.4k | 170.90 |
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| BlackRock (BLK) | 0.1 | $239k | 252.00 | 948.38 |
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| Maximus (MMS) | 0.1 | $236k | 2.6k | 91.25 |
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| Danaher Corporation (DHR) | 0.1 | $234k | 868.00 | 270.03 |
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| Travelers Companies (TRV) | 0.1 | $234k | 992.00 | 236.12 |
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| Analog Devices (ADI) | 0.1 | $231k | 1.0k | 228.30 |
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| Tesla Motors (TSLA) | 0.1 | $231k | -13% | 922.00 | 250.08 |
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| McKesson Corporation (MCK) | 0.1 | $229k | 472.00 | 485.50 |
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| Allstate Corporation (ALL) | 0.1 | $228k | NEW | 1.2k | 190.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | +2% | 432.00 | 507.22 |
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| Automatic Data Processing (ADP) | 0.1 | $219k | NEW | 768.00 | 285.27 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $218k | 6.4k | 33.95 |
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| Abbott Laboratories (ABT) | 0.1 | $217k | NEW | 1.9k | 112.65 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 969.00 | 222.17 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $212k | -15% | 815.00 | 259.75 |
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| AutoNation (AN) | 0.1 | $212k | NEW | 1.2k | 171.25 |
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| Marriott Intl Cl A (MAR) | 0.1 | $209k | NEW | 820.00 | 254.47 |
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| Hartford Financial Services (HIG) | 0.1 | $209k | NEW | 1.8k | 118.06 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $208k | NEW | 2.8k | 74.27 |
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| Jabil Circuit (JBL) | 0.1 | $206k | NEW | 1.7k | 121.65 |
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| Applied Materials (AMAT) | 0.1 | $204k | +6% | 1.0k | 201.90 |
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| Cooper Cos (COO) | 0.1 | $203k | NEW | 1.9k | 105.92 |
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| DNP Select Income Fund (DNP) | 0.1 | $202k | NEW | 21k | 9.65 |
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| Tractor Supply Company (TSCO) | 0.1 | $202k | NEW | 683.00 | 295.05 |
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| Deere & Company (DE) | 0.1 | $200k | NEW | 491.00 | 408.12 |
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Past Filings by McLean Asset Management Corp
SEC 13F filings are viewable for McLean Asset Management Corp going back to 2020
- McLean Asset Management Corp 2024 Q3 filed Oct. 7, 2024
- McLean Asset Management Corp 2024 Q2 filed July 12, 2024
- McLean Asset Management Corp 2024 Q1 filed April 10, 2024
- McLean Asset Management Corp 2023 Q4 filed Jan. 8, 2024
- McLean Asset Management Corp 2023 Q3 filed Oct. 12, 2023
- McLean Asset Management Corp 2023 Q2 filed July 10, 2023
- McLean Asset Management Corp 2023 Q1 filed April 11, 2023
- McLean Asset Management Corp 2022 Q4 filed Jan. 19, 2023
- McLean Asset Management Corp 2022 Q3 filed Oct. 12, 2022
- McLean Asset Management Corp 2022 Q2 filed July 7, 2022
- McLean Asset Management Corp 2022 Q1 filed April 8, 2022
- McLean Asset Management Corp 2021 Q4 filed Jan. 14, 2022
- McLean Asset Management Corp 2021 Q3 filed Oct. 27, 2021
- McLean Asset Management Corp 2021 Q2 filed July 19, 2021
- McLean Asset Management Corp 2021 Q1 filed April 28, 2021
- McLean Asset Management Corp 2020 Q4 filed Jan. 27, 2021