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, AVEM, DFUV, and represent 42.48% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$23M), AVDE (+$10M), AVEM (+$9.6M), AVLV, DFSV, DFGR, VGSH, AVIV, DISV, AGG.
- Started 7 new stock positions in TER, HEI.A, SCHW, IVW, GWW, DY, ROST.
- Reduced shares in these 10 stocks: VTV, DFAS, DFUS, VBR, DFIV, DGRO, FSLR, DFAT, VB, IBTF.
- Sold out of its positions in ADP, CMCSA, IBTF, Marsh & McLennan Companies.
- McLean Asset Management Corp was a net buyer of stock by $51M.
- McLean Asset Management Corp has $558M in assets under management (AUM), dropping by 15.02%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 171 positions in its portfolio as reported in the December 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) | 13.9 | $78M | +41% | 677k | 114.59 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 8.8 | $49M | 651k | 75.32 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.6 | $42M | +31% | 497k | 85.33 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.8 | $38M | +34% | 465k | 81.05 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.4 | $30M | 628k | 48.34 |
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| Apple (AAPL) | 4.6 | $25M | 98k | 259.96 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.5 | $20M | -4% | 263k | 73.94 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.3 | $19M | -2% | 361k | 51.55 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.6 | $15M | -2% | 234k | 62.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $15M | +12% | 249k | 58.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $13M | 19k | 690.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $13M | -2% | 312k | 40.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $12M | -2% | 47k | 263.19 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $10M | 142k | 73.42 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $9.3M | +2% | 191k | 48.61 |
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| NVIDIA Corporation (NVDA) | 1.6 | $9.2M | +4% | 50k | 183.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $8.6M | 25k | 341.00 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.5 | $8.6M | +68% | 109k | 78.92 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.3 | $7.0M | +92% | 202k | 34.77 |
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| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 14k | 459.37 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $5.8M | -16% | 29k | 197.68 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $5.8M | 30k | 193.71 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $4.1M | +2% | 38k | 107.58 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.7 | $4.0M | +352% | 148k | 26.97 |
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| American Centy Etf Tr International Lr (AVIV) | 0.6 | $3.5M | +51% | 48k | 73.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.5M | 35k | 99.30 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $3.3M | +54% | 83k | 39.34 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.1M | -2% | 29k | 106.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 9.1k | 335.83 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $3.0M | -4% | 31k | 98.39 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $3.0M | 123k | 24.38 |
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| Amazon (AMZN) | 0.5 | $2.8M | +4% | 12k | 236.65 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.4M | 89k | 26.60 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 7.7k | 307.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | -4% | 4.2k | 493.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | -2% | 6.1k | 336.31 |
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| First Solar (FSLR) | 0.3 | $1.9M | -14% | 8.2k | 236.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | +58% | 19k | 100.35 |
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| Maplebear (CART) | 0.3 | $1.7M | 43k | 40.86 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.6M | -6% | 20k | 83.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -2% | 1.4k | 1073.26 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | 11k | 121.81 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | 25k | 52.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.8k | 693.56 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +16% | 3.7k | 339.85 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +2% | 2.0k | 615.64 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | -2% | 3.7k | 329.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | -28% | 17k | 71.26 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.2M | -4% | 8.0k | 148.55 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 802.00 | 1433.83 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 5.1k | 208.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.8k | 120.04 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.0M | -16% | 13k | 80.26 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | -2% | 5.2k | 193.60 |
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| Home Depot (HD) | 0.2 | $992k | -2% | 2.6k | 376.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $991k | 1.8k | 546.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $990k | -4% | 2.0k | 485.17 |
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| Ishares Msci Equal Weite (EUSA) | 0.2 | $971k | 9.1k | 106.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $943k | +17% | 13k | 74.43 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $940k | 5.5k | 170.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $930k | -4% | 19k | 49.41 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $914k | 7.8k | 117.31 |
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| American Express Company (AXP) | 0.2 | $889k | 2.5k | 358.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $874k | -3% | 919.00 | 950.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $865k | 15k | 56.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $837k | 1.4k | 619.65 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $800k | -11% | 17k | 47.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $793k | -25% | 2.9k | 273.05 |
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| Goldman Sachs (GS) | 0.1 | $775k | 830.00 | 933.20 |
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| Capital One Financial (COF) | 0.1 | $770k | 3.3k | 234.45 |
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| Tesla Motors (TSLA) | 0.1 | $757k | 1.7k | 439.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $743k | 1.00 | 743438.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 5.6k | 130.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $697k | +13% | 3.1k | 224.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $695k | -10% | 7.7k | 90.87 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $689k | 1.8k | 393.15 |
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| Abbvie (ABBV) | 0.1 | $689k | -5% | 3.1k | 221.88 |
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| Southern Company (SO) | 0.1 | $686k | 7.8k | 88.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $685k | +2% | 3.1k | 218.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $683k | 541.00 | 1262.55 |
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| UnitedHealth (UNH) | 0.1 | $670k | 2.0k | 334.89 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $651k | -15% | 8.7k | 74.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $642k | -29% | 1.0k | 635.18 |
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| Astrazeneca Sponsored Adr | 0.1 | $626k | 6.5k | 96.34 |
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| Ameriprise Financial (AMP) | 0.1 | $621k | 1.2k | 507.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $609k | -11% | 9.4k | 64.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $607k | 8.7k | 69.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $576k | NEW | 4.7k | 123.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $553k | 3.1k | 180.76 |
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| Caterpillar (CAT) | 0.1 | $521k | 815.00 | 639.02 |
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| O'reilly Automotive (ORLY) | 0.1 | $506k | -2% | 5.3k | 95.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $491k | 2.5k | 198.82 |
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| McDonald's Corporation (MCD) | 0.1 | $470k | -2% | 1.5k | 308.08 |
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| AmerisourceBergen (COR) | 0.1 | $469k | 1.3k | 350.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $469k | 2.1k | 227.17 |
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| Emcor (EME) | 0.1 | $463k | 700.00 | 660.73 |
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| Cisco Systems (CSCO) | 0.1 | $447k | 6.0k | 74.41 |
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| CSX Corporation (CSX) | 0.1 | $444k | 12k | 36.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $439k | 5.7k | 76.58 |
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| Merck & Co (MRK) | 0.1 | $426k | +6% | 3.8k | 111.01 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $423k | 648.00 | 653.29 |
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| TJX Companies (TJX) | 0.1 | $423k | 2.7k | 155.15 |
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| Jabil Circuit (JBL) | 0.1 | $421k | 1.7k | 241.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $419k | 5.3k | 78.46 |
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| McKesson Corporation (MCK) | 0.1 | $409k | 491.00 | 833.88 |
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| Manhattan Associates (MANH) | 0.1 | $407k | -2% | 2.3k | 173.48 |
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| Moody's Corporation (MCO) | 0.1 | $405k | 756.00 | 535.80 |
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| Netflix (NFLX) | 0.1 | $397k | +839% | 4.5k | 88.56 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $390k | 627.00 | 621.99 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 1.9k | 193.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $374k | 1.1k | 327.11 |
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| Chevron Corporation (CVX) | 0.1 | $369k | -4% | 2.2k | 167.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $369k | +3% | 6.5k | 57.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $359k | +3% | 1.6k | 223.54 |
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| Amgen (AMGN) | 0.1 | $353k | 1.1k | 328.86 |
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| Coca-Cola Company (KO) | 0.1 | $351k | -4% | 4.9k | 71.45 |
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| Philip Morris International (PM) | 0.1 | $348k | +11% | 2.0k | 171.09 |
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| Walt Disney Company (DIS) | 0.1 | $346k | -2% | 3.0k | 113.52 |
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| Verizon Communications (VZ) | 0.1 | $345k | 8.7k | 39.83 |
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| Fair Isaac Corporation (FICO) | 0.1 | $342k | 211.00 | 1618.44 |
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| Honeywell International (HON) | 0.1 | $339k | -2% | 1.6k | 213.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $335k | +12% | 2.1k | 157.48 |
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| Norfolk Southern (NSC) | 0.1 | $333k | 1.2k | 286.47 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $317k | 3.2k | 97.74 |
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| Applied Materials (AMAT) | 0.1 | $317k | -3% | 1.1k | 301.82 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $317k | 12k | 25.53 |
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| Analog Devices (ADI) | 0.1 | $316k | 1.1k | 297.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $315k | 1.1k | 300.12 |
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| Citigroup Com New (C) | 0.1 | $309k | 2.7k | 112.39 |
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| Casey's General Stores (CASY) | 0.1 | $304k | 493.00 | 616.66 |
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| AutoZone (AZO) | 0.1 | $301k | -2% | 87.00 | 3463.48 |
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| Chubb (CB) | 0.1 | $301k | 999.00 | 301.16 |
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| Intuit (INTU) | 0.1 | $292k | 515.00 | 566.78 |
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| Blackrock (BLK) | 0.1 | $291k | 266.00 | 1093.15 |
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| Roper Industries (ROP) | 0.1 | $280k | -2% | 660.00 | 424.30 |
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| Lowe's Companies (LOW) | 0.0 | $278k | -3% | 1.0k | 274.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $278k | +4% | 5.0k | 55.44 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $275k | 12k | 22.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $273k | 3.1k | 88.68 |
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| Travelers Companies (TRV) | 0.0 | $273k | 1.0k | 272.84 |
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| Booking Holdings (BKNG) | 0.0 | $270k | -3% | 52.00 | 5187.62 |
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| Abbott Laboratories (ABT) | 0.0 | $268k | -5% | 2.1k | 124.97 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $268k | 467.00 | 573.23 |
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| Procter & Gamble Company (PG) | 0.0 | $263k | -25% | 1.8k | 146.34 |
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| AutoNation (AN) | 0.0 | $263k | 1.2k | 211.97 |
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| Deere & Company (DE) | 0.0 | $257k | -4% | 501.00 | 511.96 |
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| Motorola Solutions Com New (MSI) | 0.0 | $256k | -3% | 658.00 | 389.20 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $255k | 1.1k | 237.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $255k | 769.00 | 331.20 |
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| Marriott Intl Cl A (MAR) | 0.0 | $254k | 793.00 | 319.85 |
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| Allstate Corporation (ALL) | 0.0 | $247k | 1.3k | 196.04 |
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| Teradyne (TER) | 0.0 | $247k | NEW | 1.1k | 230.19 |
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| Aon Shs Cl A (AON) | 0.0 | $246k | 710.00 | 345.89 |
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| Anthem (ELV) | 0.0 | $242k | +10% | 648.00 | 373.04 |
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| General Dynamics Corporation (GD) | 0.0 | $238k | -3% | 650.00 | 366.22 |
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| Maximus (MMS) | 0.0 | $236k | 2.5k | 96.00 |
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| Hartford Financial Services (HIG) | 0.0 | $234k | 1.8k | 131.91 |
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| International Business Machines (IBM) | 0.0 | $229k | +3% | 740.00 | 308.86 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $227k | -3% | 1.9k | 118.70 |
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| salesforce (CRM) | 0.0 | $227k | -5% | 946.00 | 239.61 |
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| Ross Stores (ROST) | 0.0 | $224k | NEW | 1.2k | 191.93 |
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| Gilead Sciences (GILD) | 0.0 | $223k | 1.8k | 124.05 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $222k | -6% | 2.6k | 85.06 |
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| Nextera Energy (NEE) | 0.0 | $218k | 2.7k | 81.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $214k | -74% | 958.00 | 223.05 |
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| Dycom Industries (DY) | 0.0 | $214k | NEW | 603.00 | 353.99 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $212k | NEW | 2.1k | 101.92 |
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| Tyler Technologies (TYL) | 0.0 | $211k | -6% | 466.00 | 452.00 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $203k | NEW | 747.00 | 271.41 |
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| W.W. Grainger (GWW) | 0.0 | $201k | NEW | 191.00 | 1054.35 |
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| Pfizer (PFE) | 0.0 | $201k | +2% | 7.9k | 25.58 |
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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 Q4 filed Jan. 16, 2026
- 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