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 39.25% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AGG, BNDX, JLL, SCHP, AVDE, VGSH, WMT, AVUS, NVMI, SPY.
- Started 16 new stock positions in COO, JLL, MAR, ADI, EME, RTX, CI, DHR, TRV, MMS. DFS, NVMI, MSI, AMD, ETN, NFLX.
- Reduced shares in these 10 stocks: DFUV, DFUS, VTV, EFV, DFAS, , , FSLR, Cooper Companies, DFAT.
- Sold out of its positions in ADBE, Cooper Companies, INTC, TSLA.
- McLean Asset Management Corp was a net buyer of stock by $4.9M.
- McLean Asset Management Corp has $292M in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 13.2 | $39M | 684k | 56.53 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 10.0 | $29M | -2% | 721k | 40.48 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.0 | $18M | 286k | 61.26 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 5.3 | $16M | 418k | 37.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.7 | $14M | 255k | 53.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $11M | +2% | 20k | 519.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $11M | 51k | 206.38 |
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| Apple (AAPL) | 3.2 | $9.2M | 54k | 169.67 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $8.8M | -4% | 162k | 54.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $8.5M | +2% | 269k | 31.62 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.7 | $7.9M | +3% | 89k | 88.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $7.0M | +5% | 121k | 57.82 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.8M | -7% | 36k | 160.80 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 13k | 426.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $4.6M | 29k | 156.46 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $4.4M | 75k | 59.40 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.5 | $4.3M | +11% | 67k | 63.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.0M | 15k | 257.86 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $3.4M | +17% | 65k | 51.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.3M | -3% | 42k | 79.35 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $3.3M | +49% | 67k | 49.00 |
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| First Solar (FSLR) | 1.0 | $2.9M | -7% | 16k | 184.77 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.7 | $2.1M | 32k | 65.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.9M | 8.6k | 225.30 |
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| Amazon (AMZN) | 0.6 | $1.8M | 9.9k | 185.68 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.8M | 37k | 47.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +440% | 17k | 96.92 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $1.6M | +7% | 23k | 66.47 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 1.8k | 853.67 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.5M | +5% | 17k | 92.17 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.5M | -3% | 13k | 117.62 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.5 | $1.5M | 21k | 70.23 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.4M | +12% | 17k | 83.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.3M | -2% | 23k | 57.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 8.4k | 156.61 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 6.4k | 197.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.7k | 414.69 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.4k | 757.11 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 28k | 37.73 |
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| Visa Com Cl A (V) | 0.4 | $1.0M | 3.7k | 276.71 |
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| Home Depot (HD) | 0.3 | $986k | 2.7k | 361.40 |
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| UnitedHealth (UNH) | 0.3 | $960k | 2.1k | 459.65 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $935k | 15k | 63.36 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.3 | $871k | 16k | 54.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $870k | 5.5k | 158.15 |
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| Anthem (ELV) | 0.3 | $846k | -2% | 1.6k | 514.32 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $840k | 19k | 44.25 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $826k | +9% | 23k | 35.81 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $825k | 1.7k | 472.23 |
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| Ishares Msci Equal Weite (EUSA) | 0.3 | $819k | 9.1k | 90.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | 1.4k | 521.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $737k | 2.2k | 342.76 |
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| Oracle Corporation (ORCL) | 0.2 | $712k | -2% | 5.8k | 123.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $696k | 968.00 | 718.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $695k | +31% | 8.1k | 85.97 |
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| Manhattan Associates (MANH) | 0.2 | $689k | 2.8k | 242.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $679k | 3.6k | 188.92 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $676k | +5% | 4.9k | 137.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $661k | +3% | 1.4k | 477.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $654k | 5.4k | 121.17 |
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| Meta Platforms Cl A (META) | 0.2 | $634k | -2% | 1.2k | 517.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $627k | 1.00 | 626900.00 |
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| Ameriprise Financial (AMP) | 0.2 | $552k | -3% | 1.3k | 429.48 |
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| American Express Company (AXP) | 0.2 | $543k | 2.5k | 219.80 |
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| Southern Company (SO) | 0.2 | $539k | 7.6k | 70.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $538k | 1.2k | 442.07 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $534k | NEW | 2.8k | 194.00 |
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| Kla Corp Com New (KLAC) | 0.2 | $527k | 756.00 | 697.22 |
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| Union Pacific Corporation (UNP) | 0.2 | $511k | 2.1k | 240.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $506k | -15% | 3.3k | 152.27 |
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| O'reilly Automotive (ORLY) | 0.2 | $506k | 462.00 | 1094.87 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $493k | +85% | 21k | 23.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $491k | 2.7k | 179.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $491k | -4% | 496.00 | 988.83 |
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| Abbvie (ABBV) | 0.2 | $480k | 2.8k | 170.14 |
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| CSX Corporation (CSX) | 0.2 | $471k | 13k | 35.95 |
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| Lam Research Corporation (LRCX) | 0.2 | $467k | 479.00 | 973.85 |
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| Merck & Co (MRK) | 0.2 | $454k | 3.6k | 126.69 |
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| Wal-Mart Stores (WMT) | 0.2 | $454k | +201% | 7.6k | 59.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $441k | +80% | 7.6k | 57.97 |
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| McDonald's Corporation (MCD) | 0.2 | $440k | 1.6k | 269.45 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $426k | 6.2k | 68.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 706.00 | 589.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $373k | -2% | 7.2k | 51.60 |
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| Walt Disney Company (DIS) | 0.1 | $370k | +3% | 3.1k | 117.97 |
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| Roper Industries (ROP) | 0.1 | $369k | 678.00 | 543.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $365k | -17% | 5.1k | 71.88 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $364k | -7% | 9.1k | 40.15 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $364k | 1.5k | 246.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $362k | 6.0k | 60.47 |
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| Honeywell International (HON) | 0.1 | $361k | 1.8k | 198.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $356k | 8.3k | 42.75 |
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| Procter & Gamble Company (PG) | 0.1 | $355k | 2.3k | 156.65 |
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| Norfolk Southern (NSC) | 0.1 | $349k | 1.4k | 253.34 |
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| Broadcom (AVGO) | 0.1 | $346k | -6% | 260.00 | 1332.45 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $345k | 3.7k | 92.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $342k | 362.00 | 943.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $338k | -3% | 1.9k | 173.50 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $324k | 6.8k | 47.90 |
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| Stryker Corporation (SYK) | 0.1 | $320k | 913.00 | 350.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 691.00 | 454.60 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $306k | 3.2k | 94.42 |
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| Intuit (INTU) | 0.1 | $306k | 475.00 | 643.75 |
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| AmerisourceBergen (COR) | 0.1 | $305k | 1.3k | 238.65 |
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| Goldman Sachs (GS) | 0.1 | $302k | 735.00 | 410.97 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $302k | 5.3k | 57.31 |
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| Chevron Corporation (CVX) | 0.1 | $298k | 1.8k | 162.01 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $297k | +11% | 13k | 23.16 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $297k | +3% | 13k | 23.23 |
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| AutoZone (AZO) | 0.1 | $294k | 97.00 | 3027.93 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $289k | -7% | 2.8k | 104.44 |
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| Cisco Systems (CSCO) | 0.1 | $287k | -5% | 5.7k | 50.01 |
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| TJX Companies (TJX) | 0.1 | $287k | 3.0k | 97.11 |
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| Booking Holdings (BKNG) | 0.1 | $287k | 80.00 | 3582.46 |
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| Verizon Communications (VZ) | 0.1 | $285k | 7.0k | 40.84 |
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| Moody's Corporation (MCO) | 0.1 | $284k | 713.00 | 398.16 |
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| Tyler Technologies (TYL) | 0.1 | $280k | 662.00 | 423.20 |
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| salesforce (CRM) | 0.1 | $277k | 915.00 | 302.37 |
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| Pfizer (PFE) | 0.1 | $273k | -16% | 10k | 26.78 |
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| Philip Morris International (PM) | 0.1 | $270k | 3.0k | 91.08 |
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| Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 249.94 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $262k | NEW | 1.5k | 174.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $260k | 2.8k | 94.07 |
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| Caterpillar (CAT) | 0.1 | $260k | 698.00 | 372.06 |
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| Constellation Brands Cl A (STZ) | 0.1 | $258k | -8% | 981.00 | 262.84 |
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| Chubb (CB) | 0.1 | $256k | 1.0k | 247.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | +400% | 4.2k | 60.00 |
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| Aon Shs Cl A (AON) | 0.1 | $253k | -2% | 792.00 | 319.48 |
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| Fair Isaac Corporation (FICO) | 0.1 | $251k | 206.00 | 1219.08 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $249k | -13% | 2.6k | 97.31 |
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| McKesson Corporation (MCK) | 0.1 | $244k | 463.00 | 527.37 |
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| Amgen (AMGN) | 0.1 | $239k | 885.00 | 270.45 |
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| Cooper Cos (COO) | 0.1 | $239k | NEW | 2.4k | 98.92 |
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| Maximus (MMS) | 0.1 | $239k | NEW | 2.9k | 81.32 |
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| Emcor (EME) | 0.1 | $238k | NEW | 675.00 | 351.90 |
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| Lowe's Companies (LOW) | 0.1 | $232k | 948.00 | 244.30 |
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| Jabil Circuit (JBL) | 0.1 | $230k | 1.7k | 136.51 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $229k | 967.00 | 236.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $228k | NEW | 1.3k | 170.77 |
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| Netflix (NFLX) | 0.1 | $228k | NEW | 369.00 | 618.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | 919.00 | 247.39 |
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| Motorola Solutions Com New (MSI) | 0.1 | $227k | NEW | 644.00 | 353.00 |
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| Discover Financial Services (DFS) | 0.1 | $223k | NEW | 1.8k | 125.36 |
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| Abbott Laboratories (ABT) | 0.1 | $222k | 2.0k | 112.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $221k | NEW | 702.00 | 314.08 |
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| Deere & Company (DE) | 0.1 | $220k | 535.00 | 411.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $220k | NEW | 2.2k | 101.60 |
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| Travelers Companies (TRV) | 0.1 | $217k | NEW | 969.00 | 223.84 |
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| Coca-Cola Company (KO) | 0.1 | $216k | 3.6k | 59.72 |
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| Cigna Corp (CI) | 0.1 | $212k | NEW | 593.00 | 357.32 |
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| Marriott Intl Cl A (MAR) | 0.1 | $208k | NEW | 816.00 | 254.79 |
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| Danaher Corporation (DHR) | 0.1 | $207k | NEW | 828.00 | 249.76 |
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| Analog Devices (ADI) | 0.1 | $201k | NEW | 983.00 | 204.16 |
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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 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