McLean Asset Management Corp
Latest statistics and disclosures from McLean Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, DFUS, AVDE, DFUV, AVEM, and represent 38.32% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$36M), AVDE (+$17M), AVEM (+$16M), AVLV, DFSV, VGSH, BNDX, AVIV, DISV, DFGR.
- Started 14 new stock positions in AMD, IBTG, AVLV, AMAT, MMS, DISV, IBTF, AVIV, PFE, TEL. DFSV, DFGR, GD, GILD.
- Reduced shares in these 10 stocks: DFUV, DFAC, SPY, AGG, DFIV, DFAT, DFUS, DFAS, ESGV, CART.
- Sold out of its positions in CVS, GWW, JPLD, PGR, VSGX, VGIT, ACN.
- McLean Asset Management Corp was a net buyer of stock by $74M.
- McLean Asset Management Corp has $485M in assets under management (AUM), dropping by 27.41%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 10.8 | $52M | +213% | 478k | 109.41 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 9.9 | $48M | -2% | 660k | 73.11 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.2 | $30M | +128% | 379k | 80.05 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.9 | $29M | -6% | 633k | 45.07 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.5 | $27M | +152% | 347k | 76.49 |
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| Apple (AAPL) | 5.2 | $25M | 98k | 256.69 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $19M | -5% | 274k | 69.12 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.6 | $17M | -6% | 371k | 46.56 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.9 | $14M | -7% | 239k | 58.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $13M | +27% | 220k | 58.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $13M | -12% | 19k | 671.62 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.5 | $12M | -12% | 318k | 38.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $12M | -2% | 48k | 246.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $9.9M | 144k | 68.53 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $9.2M | +34% | 186k | 49.30 |
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| NVIDIA Corporation (NVDA) | 1.8 | $8.9M | 48k | 185.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $8.4M | 25k | 331.21 |
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| Microsoft Corporation (MSFT) | 1.5 | $7.3M | +2% | 14k | 528.56 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $6.6M | 35k | 187.33 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $5.4M | 30k | 179.80 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.0 | $4.7M | NEW | 64k | 72.67 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $3.7M | +19% | 37k | 100.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.4M | -3% | 36k | 95.30 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $3.4M | NEW | 105k | 32.32 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $3.0M | +35% | 125k | 24.34 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.0M | +4% | 30k | 99.77 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $2.9M | -2% | 32k | 90.26 |
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| Amazon (AMZN) | 0.5 | $2.5M | +7% | 11k | 220.90 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $2.4M | -12% | 89k | 26.83 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | +2% | 7.6k | 309.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | +2% | 9.2k | 250.43 |
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| First Solar (FSLR) | 0.5 | $2.2M | -14% | 9.6k | 229.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.4k | 500.01 |
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| American Centy Etf Tr International Lr (AVIV) | 0.4 | $2.2M | NEW | 32k | 68.42 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $1.9M | NEW | 54k | 35.96 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.7M | -2% | 21k | 79.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.6M | 24k | 68.57 |
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| Maplebear (CART) | 0.3 | $1.6M | -19% | 43k | 37.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 6.2k | 251.50 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 5.3k | 291.61 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +4% | 2.0k | 715.68 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.3M | -25% | 11k | 119.49 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | 3.8k | 349.25 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | 26k | 50.39 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -2% | 1.5k | 844.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | +3% | 1.8k | 674.95 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.2M | -17% | 8.4k | 144.11 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.2M | -22% | 15k | 77.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | -54% | 12k | 99.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -2% | 1.8k | 578.77 |
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| Home Depot (HD) | 0.2 | $1.1M | +2% | 2.7k | 389.36 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +4% | 3.1k | 335.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 2.1k | 485.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 3.9k | 258.18 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $968k | 20k | 49.24 |
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| Ishares Msci Equal Weite (EUSA) | 0.2 | $944k | 9.1k | 103.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $903k | +3% | 8.8k | 102.69 |
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| Kla Corp Com New (KLAC) | 0.2 | $901k | 791.00 | 1139.17 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $888k | NEW | 33k | 27.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $883k | 1.4k | 617.58 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $883k | +29% | 5.6k | 158.52 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $881k | 7.9k | 111.54 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $879k | -27% | 19k | 46.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $868k | 953.00 | 910.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $842k | 15k | 54.98 |
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| American Express Company (AXP) | 0.2 | $823k | 2.5k | 332.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $820k | 1.4k | 607.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $799k | 11k | 74.14 |
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| Tesla Motors (TSLA) | 0.2 | $789k | -27% | 1.7k | 453.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $784k | 3.7k | 210.70 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $778k | -18% | 10k | 75.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $774k | 8.5k | 90.56 |
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| Abbvie (ABBV) | 0.2 | $759k | 3.3k | 230.22 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $751k | 5.0k | 149.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $751k | 1.00 | 750750.00 |
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| Southern Company (SO) | 0.2 | $743k | 7.8k | 95.49 |
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| Capital One Financial (COF) | 0.1 | $707k | 3.3k | 213.86 |
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| UnitedHealth (UNH) | 0.1 | $706k | 2.0k | 358.86 |
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| Goldman Sachs (GS) | 0.1 | $662k | +2% | 831.00 | 796.94 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $658k | +4% | 1.7k | 382.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $649k | +12% | 11k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $629k | +3% | 5.5k | 114.20 |
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| Ameriprise Financial (AMP) | 0.1 | $604k | 1.2k | 493.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $597k | 2.7k | 217.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $576k | 8.7k | 65.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $575k | 3.1k | 188.18 |
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| O'reilly Automotive (ORLY) | 0.1 | $562k | 5.4k | 103.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $562k | +4% | 539.00 | 1042.33 |
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| Netflix (NFLX) | 0.1 | $555k | 477.00 | 1164.15 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $555k | +3% | 6.5k | 85.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $492k | 2.1k | 237.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $483k | 3.1k | 158.11 |
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| Manhattan Associates (MANH) | 0.1 | $481k | 2.4k | 200.46 |
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| Emcor (EME) | 0.1 | $471k | 703.00 | 670.00 |
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| McDonald's Corporation (MCD) | 0.1 | $463k | +3% | 1.6k | 295.95 |
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| CSX Corporation (CSX) | 0.1 | $446k | 12k | 36.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $417k | 5.7k | 72.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $416k | 2.5k | 168.77 |
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| Cisco Systems (CSCO) | 0.1 | $411k | 6.0k | 68.91 |
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| AmerisourceBergen (COR) | 0.1 | $409k | 1.3k | 305.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $402k | 650.00 | 618.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $400k | 5.3k | 74.82 |
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| Caterpillar (CAT) | 0.1 | $398k | +2% | 803.00 | 495.41 |
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| TJX Companies (TJX) | 0.1 | $391k | 2.7k | 143.11 |
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| Fair Isaac Corporation (FICO) | 0.1 | $385k | -2% | 208.00 | 1852.67 |
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| AutoZone (AZO) | 0.1 | $371k | +2% | 89.00 | 4163.64 |
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| Moody's Corporation (MCO) | 0.1 | $368k | 762.00 | 483.29 |
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| Procter & Gamble Company (PG) | 0.1 | $365k | -8% | 2.4k | 150.40 |
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| McKesson Corporation (MCK) | 0.1 | $363k | 490.00 | 741.04 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 2.0k | 181.77 |
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| Chevron Corporation (CVX) | 0.1 | $357k | +8% | 2.3k | 154.03 |
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| Verizon Communications (VZ) | 0.1 | $355k | +2% | 8.6k | 41.44 |
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| Jabil Circuit (JBL) | 0.1 | $353k | 1.7k | 202.18 |
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| Walt Disney Company (DIS) | 0.1 | $351k | 3.1k | 112.74 |
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| Norfolk Southern (NSC) | 0.1 | $350k | 1.2k | 299.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $345k | +18% | 1.1k | 302.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $343k | 4.8k | 71.29 |
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| Intuit (INTU) | 0.1 | $343k | -2% | 511.00 | 670.19 |
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| Roper Industries (ROP) | 0.1 | $342k | 674.00 | 507.11 |
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| Honeywell International (HON) | 0.1 | $342k | -5% | 1.6k | 208.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $341k | +4% | 627.00 | 544.08 |
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| Coca-Cola Company (KO) | 0.1 | $339k | +25% | 5.1k | 66.10 |
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| Merck & Co (MRK) | 0.1 | $321k | +2% | 3.6k | 88.79 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $316k | 3.2k | 97.49 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $316k | -43% | 12k | 25.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $315k | NEW | 1.5k | 203.65 |
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| Blackrock (BLK) | 0.1 | $315k | 267.00 | 1180.67 |
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| Amgen (AMGN) | 0.1 | $315k | +9% | 1.1k | 294.20 |
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| Motorola Solutions Com New (MSI) | 0.1 | $313k | 684.00 | 457.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $310k | 1.1k | 295.51 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $310k | 1.9k | 164.46 |
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| Abbott Laboratories (ABT) | 0.1 | $304k | +4% | 2.3k | 133.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $296k | 779.00 | 379.95 |
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| Booking Holdings (BKNG) | 0.1 | $293k | 54.00 | 5420.48 |
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| Chubb (CB) | 0.1 | $288k | -5% | 1.0k | 286.47 |
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| Travelers Companies (TRV) | 0.1 | $285k | -4% | 1.0k | 282.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $283k | 6.3k | 45.14 |
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| Philip Morris International (PM) | 0.1 | $281k | -11% | 1.8k | 153.53 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $275k | NEW | 12k | 22.90 |
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| Casey's General Stores (CASY) | 0.1 | $275k | 492.00 | 559.16 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $274k | NEW | 12k | 23.30 |
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| AutoNation (AN) | 0.1 | $273k | 1.2k | 219.50 |
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| Citigroup Com New (C) | 0.1 | $271k | 2.8k | 98.03 |
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| Allstate Corporation (ALL) | 0.1 | $266k | 1.3k | 208.80 |
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| Aon Shs Cl A (AON) | 0.1 | $260k | 711.00 | 365.53 |
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| Analog Devices (ADI) | 0.1 | $260k | 1.1k | 242.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | -8% | 8.3k | 31.09 |
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| Lowe's Companies (LOW) | 0.1 | $252k | +2% | 1.0k | 241.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $248k | 3.1k | 80.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $248k | -18% | 2.0k | 124.35 |
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| Tyler Technologies (TYL) | 0.1 | $247k | 497.00 | 496.23 |
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| salesforce (CRM) | 0.1 | $245k | -4% | 999.00 | 245.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $245k | -2% | 476.00 | 514.46 |
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| Applied Materials (AMAT) | 0.1 | $244k | NEW | 1.1k | 223.96 |
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| Deere & Company (DE) | 0.0 | $239k | -3% | 523.00 | 457.14 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $237k | NEW | 1.1k | 223.06 |
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| Automatic Data Processing (ADP) | 0.0 | $237k | -2% | 815.00 | 290.66 |
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| Hartford Financial Services (HIG) | 0.0 | $236k | -4% | 1.8k | 132.51 |
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| General Dynamics Corporation (GD) | 0.0 | $234k | NEW | 676.00 | 346.28 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $227k | 2.8k | 81.02 |
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| Maximus (MMS) | 0.0 | $223k | NEW | 2.5k | 90.96 |
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| Nextera Energy (NEE) | 0.0 | $219k | -11% | 2.7k | 82.11 |
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| Marriott Intl Cl A (MAR) | 0.0 | $217k | 797.00 | 272.08 |
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| International Business Machines (IBM) | 0.0 | $207k | -5% | 714.00 | 289.48 |
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| Anthem (ELV) | 0.0 | $205k | -20% | 587.00 | 349.98 |
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| Pfizer (PFE) | 0.0 | $204k | NEW | 7.7k | 26.43 |
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| Gilead Sciences (GILD) | 0.0 | $203k | NEW | 1.8k | 113.57 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $200k | -3% | 994.00 | 201.38 |
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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 2025 Q3 filed Oct. 7, 2025
- McLean Asset Management Corp 2025 Q2 filed July 3, 2025
- McLean Asset Management Corp 2025 Q1 filed April 9, 2025
- McLean Asset Management Corp 2024 Q4 filed Jan. 22, 2025
- 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