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, AVDE, DFUS, VGSH, AVEM, and represent 38.12% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$33M), VGSH (+$28M), VCIT (+$19M), BNDX (+$14M), VTIP (+$13M), DFGR, AVDE, SGOV, AJG, KLAC.
- Started 17 new stock positions in ELV, APH, MU, VTIP, IJR, EBAY, SCHW, IBM, SGOV, PNC. DFSD, VCIT, ADP, INTC, GE, BSV, VSGX.
- Reduced shares in these 10 stocks: DFUS, CART, DFAS, BND, DFUV, AVUV, IWM, SCHP, Honeywell International, EFV.
- Sold out of its position in Honeywell International.
- McLean Asset Management Corp was a net buyer of stock by $117M.
- McLean Asset Management Corp has $757M in assets under management (AUM), dropping by 32.36%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 12.7 | $96M | 751k | 127.60 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.1 | $53M | +7% | 586k | 91.21 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 6.7 | $51M | -3% | 621k | 81.59 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.9 | $45M | +172% | 768k | 58.10 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.8 | $44M | 489k | 89.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $36M | +915% | 372k | 97.37 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.4 | $33M | -2% | 600k | 55.59 |
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| Apple (AAPL) | 4.0 | $30M | 97k | 308.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $26M | +104% | 553k | 47.77 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.7 | $20M | 353k | 57.27 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $20M | -6% | 242k | 81.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $19M | NEW | 237k | 81.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.1 | $16M | 227k | 70.73 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $14M | +9% | 156k | 92.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $14M | 19k | 747.05 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.8 | $13M | 302k | 44.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $13M | -3% | 45k | 291.20 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.7 | $13M | +61% | 431k | 29.80 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $13M | NEW | 256k | 49.66 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $11M | -3% | 135k | 80.88 |
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| NVIDIA Corporation (NVDA) | 1.3 | $9.7M | -3% | 48k | 200.75 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.3 | $9.6M | +2% | 242k | 39.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $9.4M | 25k | 368.21 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $6.4M | -2% | 29k | 221.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $6.4M | 29k | 219.95 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.1M | 13k | 464.71 |
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| American Centy Etf Tr International Lr (AVIV) | 0.7 | $5.3M | +6% | 66k | 80.71 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $4.7M | +13% | 112k | 42.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.3M | +67% | 17k | 249.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $4.1M | -10% | 33k | 125.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.3M | -6% | 32k | 105.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | +2% | 9.1k | 356.13 |
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| Amazon (AMZN) | 0.4 | $3.1M | -2% | 11k | 271.57 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $3.0M | NEW | 30k | 100.71 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.0M | 124k | 24.10 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.9M | -8% | 25k | 117.73 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $2.9M | -7% | 28k | 104.64 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 6.9k | 351.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 4.1k | 511.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | -4% | 5.8k | 356.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.0M | -16% | 77k | 26.09 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.8M | +5% | 13k | 132.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.4k | 1149.17 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $1.6M | -3% | 19k | 86.17 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 5.3k | 293.02 |
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| Broadcom (AVGO) | 0.2 | $1.5M | +5% | 3.9k | 389.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | +11% | 2.0k | 750.39 |
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| Bank of America Corporation (BAC) | 0.2 | $1.5M | 24k | 61.95 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.5M | +891% | 8.0k | 182.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.4M | +2% | 18k | 78.01 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | -4% | 3.5k | 366.12 |
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| First Solar (FSLR) | 0.2 | $1.2M | -21% | 5.8k | 211.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | +5% | 16k | 70.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +532% | 13k | 85.20 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.1M | -8% | 7.4k | 150.52 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.1M | 5.5k | 195.08 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.0M | 7.7k | 134.86 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.0M | 9.1k | 114.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $996k | 1.7k | 573.04 |
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| Meta Platforms Cl A (META) | 0.1 | $985k | -10% | 1.8k | 556.61 |
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| Wal-Mart Stores (WMT) | 0.1 | $963k | -2% | 8.7k | 111.20 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $950k | -3% | 18k | 52.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $929k | 1.4k | 687.85 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $919k | -2% | 564.00 | 1629.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $872k | -2% | 916.00 | 951.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $853k | 2.9k | 295.12 |
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| UnitedHealth (UNH) | 0.1 | $846k | +4% | 2.0k | 414.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $842k | -7% | 14k | 58.75 |
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| Goldman Sachs (GS) | 0.1 | $841k | 826.00 | 1018.26 |
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| Home Depot (HD) | 0.1 | $840k | -5% | 2.5k | 331.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $825k | -2% | 3.2k | 256.38 |
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| Abbvie (ABBV) | 0.1 | $787k | -2% | 3.1k | 250.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $769k | -12% | 4.9k | 155.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $767k | 1.00 | 766600.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $753k | -3% | 1.6k | 476.15 |
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| Cisco Systems (CSCO) | 0.1 | $734k | -2% | 6.3k | 115.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $733k | -57% | 10k | 72.23 |
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| Southern Company (SO) | 0.1 | $731k | 7.7k | 94.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $725k | -4% | 7.3k | 98.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $687k | +4% | 9.1k | 75.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $679k | NEW | 8.8k | 77.58 |
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| American Express Company (AXP) | 0.1 | $669k | -19% | 2.0k | 336.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $664k | -11% | 2.8k | 239.14 |
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| Ameriprise Financial (AMP) | 0.1 | $660k | 1.2k | 546.03 |
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| Caterpillar (CAT) | 0.1 | $657k | -2% | 806.00 | 815.26 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $648k | 8.6k | 75.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $644k | 937.00 | 686.93 |
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| Oracle Corporation (ORCL) | 0.1 | $639k | -2% | 4.9k | 129.88 |
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| Morgan Stanley Com New (MS) | 0.1 | $635k | 3.0k | 210.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $632k | 4.7k | 135.25 |
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| CSX Corporation (CSX) | 0.1 | $617k | 12k | 50.39 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $612k | -19% | 13k | 48.34 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $607k | -30% | 7.2k | 83.90 |
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| Capital One Financial (COF) | 0.1 | $595k | -11% | 2.8k | 209.02 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $593k | -20% | 1.4k | 424.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $559k | -3% | 2.0k | 275.73 |
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| Emcor (EME) | 0.1 | $557k | 699.00 | 797.43 |
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| Astrazeneca Ord (AZN) | 0.1 | $550k | -5% | 3.2k | 169.64 |
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| Union Pacific Corporation (UNP) | 0.1 | $550k | -3% | 1.9k | 292.17 |
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| Jabil Circuit (JBL) | 0.1 | $549k | 1.7k | 315.01 |
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| Applied Materials (AMAT) | 0.1 | $531k | -2% | 1.0k | 507.67 |
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| Merck & Co (MRK) | 0.1 | $504k | -2% | 3.9k | 130.22 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.1 | $501k | NEW | 11k | 47.31 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $484k | -9% | 2.2k | 215.20 |
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| O'reilly Automotive (ORLY) | 0.1 | $476k | 5.3k | 89.35 |
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| Chevron Corporation (CVX) | 0.1 | $475k | 2.4k | 196.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $475k | 5.7k | 82.85 |
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| Tesla Motors (TSLA) | 0.1 | $468k | -6% | 1.5k | 311.21 |
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| Walt Disney Company (DIS) | 0.1 | $455k | +63% | 4.7k | 96.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $452k | 5.3k | 84.59 |
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| Manhattan Associates (MANH) | 0.1 | $449k | 2.3k | 191.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $446k | -2% | 1.1k | 404.25 |
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| TJX Companies (TJX) | 0.1 | $437k | +2% | 2.8k | 157.33 |
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| Micron Technology (MU) | 0.1 | $437k | NEW | 531.00 | 823.03 |
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| Casey's General Stores (CASY) | 0.1 | $430k | 493.00 | 871.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $423k | 6.5k | 65.31 |
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| McKesson Corporation (MCK) | 0.1 | $420k | 490.00 | 856.32 |
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| AmerisourceBergen (COR) | 0.1 | $414k | 1.3k | 311.44 |
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| McDonald's Corporation (MCD) | 0.1 | $413k | 1.5k | 270.68 |
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| Philip Morris International (PM) | 0.1 | $412k | +4% | 2.2k | 190.83 |
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| Coca-Cola Company (KO) | 0.1 | $412k | -4% | 4.7k | 87.59 |
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| Amgen (AMGN) | 0.1 | $410k | -2% | 1.1k | 385.18 |
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| Teradyne (TER) | 0.1 | $391k | 1.1k | 367.69 |
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| Analog Devices (ADI) | 0.1 | $388k | 1.1k | 367.27 |
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| Verizon Communications (VZ) | 0.0 | $377k | 8.1k | 46.81 |
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| Chubb (CB) | 0.0 | $376k | 1.1k | 350.67 |
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| Citigroup Com New (C) | 0.0 | $359k | -2% | 2.7k | 132.43 |
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| Moody's Corporation (MCO) | 0.0 | $359k | 750.00 | 478.56 |
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| Eaton Corp SHS (ETN) | 0.0 | $357k | +9% | 860.00 | 415.38 |
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| Travelers Companies (TRV) | 0.0 | $356k | 950.00 | 374.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $351k | +301% | 4.3k | 80.95 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $351k | 12k | 28.38 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $350k | 646.00 | 542.26 |
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| Allstate Corporation (ALL) | 0.0 | $335k | 1.3k | 264.09 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $319k | -2% | 555.00 | 574.46 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $311k | 3.2k | 95.68 |
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| Blackrock (BLK) | 0.0 | $310k | 284.00 | 1090.74 |
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| Intel Corporation (INTC) | 0.0 | $307k | NEW | 3.4k | 90.21 |
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| Netflix (NFLX) | 0.0 | $298k | -11% | 4.2k | 71.72 |
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| Marriott Intl Cl A (MAR) | 0.0 | $295k | 792.00 | 373.02 |
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| Deere & Company (DE) | 0.0 | $291k | 490.00 | 592.92 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $286k | 904.00 | 316.60 |
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| Procter & Gamble Company (PG) | 0.0 | $285k | -4% | 2.0k | 144.45 |
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| Maplebear (CART) | 0.0 | $279k | -84% | 6.3k | 44.60 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $275k | 12k | 22.89 |
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| Motorola Solutions Com New (MSI) | 0.0 | $275k | -8% | 630.00 | 435.71 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $271k | -2% | 464.00 | 582.94 |
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| General Dynamics Corporation (GD) | 0.0 | $268k | 698.00 | 383.41 |
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| W.W. Grainger (GWW) | 0.0 | $266k | 192.00 | 1385.81 |
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| AutoNation (AN) | 0.0 | $261k | 1.2k | 212.40 |
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| Nextera Energy (NEE) | 0.0 | $261k | -2% | 3.0k | 86.91 |
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| AutoZone (AZO) | 0.0 | $258k | 86.00 | 2998.71 |
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| Norfolk Southern (NSC) | 0.0 | $254k | -35% | 756.00 | 335.54 |
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| Ross Stores (ROST) | 0.0 | $252k | -14% | 1.0k | 251.15 |
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| Roper Industries (ROP) | 0.0 | $251k | 641.00 | 392.07 |
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| Wells Fargo & Company (WFC) | 0.0 | $251k | -2% | 2.9k | 86.45 |
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| Hartford Financial Services (HIG) | 0.0 | $251k | 1.8k | 141.89 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $249k | NEW | 3.1k | 80.12 |
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| Booking Holdings (BKNG) | 0.0 | $244k | +2244% | 1.3k | 192.94 |
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| International Business Machines (IBM) | 0.0 | $243k | NEW | 1.1k | 223.67 |
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| Dycom Industries (DY) | 0.0 | $242k | 603.00 | 401.07 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 1.9k | 125.41 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $239k | 2.6k | 91.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $234k | 958.00 | 244.52 |
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| PNC Financial Services (PNC) | 0.0 | $234k | NEW | 935.00 | 249.94 |
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| Aon Shs Cl A (AON) | 0.0 | $234k | 648.00 | 360.50 |
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| Fair Isaac Corporation (FICO) | 0.0 | $234k | 208.00 | 1122.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $233k | -6% | 2.0k | 117.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $231k | NEW | 642.00 | 360.07 |
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| Gilead Sciences (GILD) | 0.0 | $230k | -2% | 1.8k | 130.23 |
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| Automatic Data Processing (ADP) | 0.0 | $229k | NEW | 859.00 | 266.46 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $228k | +3% | 1.1k | 205.60 |
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| Anthem (ELV) | 0.0 | $218k | NEW | 579.00 | 375.71 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $216k | NEW | 2.1k | 105.24 |
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| eBay (EBAY) | 0.0 | $214k | NEW | 1.9k | 113.98 |
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| Pfizer (PFE) | 0.0 | $210k | -5% | 8.4k | 25.01 |
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| Amphenol Corp Cl A (APH) | 0.0 | $204k | NEW | 1.3k | 160.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 267.00 | 762.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | NEW | 1.4k | 145.45 |
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| Lowe's Companies (LOW) | 0.0 | $201k | -5% | 969.00 | 207.85 |
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| Abbott Laboratories (ABT) | 0.0 | $201k | -10% | 1.9k | 105.69 |
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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 2026 Q2 filed Aug. 12, 2026
- McLean Asset Management Corp 2026 Q1 filed April 22, 2026
- 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