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, AAPL, DFAS, DFIV, and represent 34.53% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CART, VTI, AVDE, AVEM, BNDX, AVUS, COF, ORLY, VEU, AVUV.
- Started 17 new stock positions in ACN, CART, IBM, AN, GWW, SHOP, C, JPLD, NEE, IGRO. VEU, ETN, MAR, TSM, WFC, ADI, COF.
- Reduced shares in these 10 stocks: VGSH, , PFE, DFUV, SUB, VTWV, Discover Financial Services, ISHG, ELV, TM.
- Sold out of its positions in Discover Financial Services, SUB, JLL, PFE, TM.
- McLean Asset Management Corp was a net buyer of stock by $13M.
- McLean Asset Management Corp has $381M in assets under management (AUM), dropping by 25.81%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 11.9 | $46M | 675k | 67.34 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.6 | $29M | 675k | 42.96 |
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| Apple (AAPL) | 5.5 | $21M | 99k | 212.44 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.0 | $19M | 289k | 65.37 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.5 | $17M | 397k | 43.20 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.1 | $16M | +6% | 152k | 101.84 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.8 | $15M | 259k | 56.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $14M | 22k | 620.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.5 | $13M | 365k | 36.27 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.2 | $12M | +15% | 165k | 74.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $11M | 49k | 221.03 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $10M | -5% | 173k | 58.53 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $9.5M | +14% | 138k | 69.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $9.3M | 145k | 63.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.7M | +33% | 25k | 305.51 |
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| NVIDIA Corporation (NVDA) | 2.0 | $7.5M | 48k | 157.25 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $6.8M | +16% | 138k | 49.29 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.6M | +4% | 14k | 491.09 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $6.4M | -3% | 36k | 178.69 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $4.9M | +7% | 30k | 163.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.3M | -3% | 37k | 89.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $2.9M | +14% | 31k | 94.62 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.7M | -5% | 102k | 26.55 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $2.6M | +7% | 33k | 79.74 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $2.6M | +2% | 29k | 89.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.5M | -4% | 26k | 98.67 |
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| Maplebear (CART) | 0.6 | $2.4M | NEW | 53k | 46.08 |
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| Amazon (AMZN) | 0.6 | $2.3M | +6% | 10k | 219.93 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $2.2M | -3% | 92k | 24.27 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | +2% | 7.4k | 291.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 4.3k | 480.47 |
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| First Solar (FSLR) | 0.5 | $1.9M | -5% | 11k | 170.67 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.6M | 15k | 110.04 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $1.6M | -3% | 22k | 75.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +8% | 9.0k | 178.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 24k | 64.91 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $1.5M | +13% | 20k | 72.77 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.4M | -5% | 10k | 134.72 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | +2% | 3.8k | 354.25 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | +28% | 1.9k | 713.48 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | -11% | 25k | 48.71 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | +2% | 5.3k | 229.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.5k | 779.07 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.1M | +5% | 27k | 42.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +9% | 6.2k | 179.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | +20% | 1.7k | 623.47 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +5% | 1.9k | 561.49 |
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| Home Depot (HD) | 0.3 | $984k | +2% | 2.6k | 371.90 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.3 | $959k | -21% | 13k | 76.58 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $956k | 20k | 48.63 |
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| Costco Wholesale Corporation (COST) | 0.3 | $954k | +3% | 971.00 | 982.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $944k | 3.9k | 241.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $938k | 2.1k | 437.29 |
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| Ishares Msci Equal Weite (EUSA) | 0.2 | $912k | 9.1k | 100.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $831k | +4% | 8.5k | 97.61 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $823k | 7.9k | 104.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $815k | 1.4k | 570.19 |
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| Broadcom (AVGO) | 0.2 | $813k | +9% | 3.0k | 269.93 |
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| American Express Company (AXP) | 0.2 | $805k | +2% | 2.5k | 325.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $774k | +5% | 11k | 73.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $763k | +40% | 15k | 49.80 |
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| Tesla Motors (TSLA) | 0.2 | $757k | +2% | 2.4k | 315.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $754k | -6% | 8.4k | 89.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $749k | +4% | 3.7k | 200.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $743k | 1.3k | 551.00 |
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| Capital One Financial (COF) | 0.2 | $733k | NEW | 3.3k | 218.81 |
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| Kla Corp Com New (KLAC) | 0.2 | $726k | 788.00 | 920.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $721k | 1.00 | 720500.00 |
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| Southern Company (SO) | 0.2 | $710k | 7.8k | 91.15 |
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| Ameriprise Financial (AMP) | 0.2 | $668k | +2% | 1.2k | 542.39 |
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| Abbvie (ABBV) | 0.2 | $626k | +4% | 3.3k | 190.73 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $621k | -31% | 4.3k | 144.51 |
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| Netflix (NFLX) | 0.2 | $611k | +7% | 475.00 | 1285.79 |
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| UnitedHealth (UNH) | 0.2 | $599k | -5% | 1.9k | 307.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $592k | -10% | 5.3k | 111.05 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $583k | +115% | 1.7k | 352.91 |
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| Goldman Sachs (GS) | 0.2 | $582k | +3% | 813.00 | 715.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $566k | 2.7k | 206.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $558k | +107% | 8.8k | 63.42 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $549k | 22k | 24.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $537k | 9.4k | 57.15 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $493k | 5.0k | 98.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $490k | 2.1k | 237.17 |
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| O'reilly Automotive (ORLY) | 0.1 | $484k | +1408% | 5.4k | 89.32 |
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| Manhattan Associates (MANH) | 0.1 | $477k | 2.4k | 198.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $476k | -4% | 3.1k | 155.57 |
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| McDonald's Corporation (MCD) | 0.1 | $447k | -4% | 1.5k | 294.69 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $445k | -3% | 6.3k | 71.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 2.0k | 215.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $430k | +2% | 3.0k | 142.86 |
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| Procter & Gamble Company (PG) | 0.1 | $428k | +2% | 2.7k | 161.19 |
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| Honeywell International (HON) | 0.1 | $416k | 1.7k | 239.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $411k | 515.00 | 798.81 |
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| CSX Corporation (CSX) | 0.1 | $411k | +3% | 12k | 33.61 |
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| Cisco Systems (CSCO) | 0.1 | $409k | +4% | 6.0k | 68.59 |
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| Intuit (INTU) | 0.1 | $404k | +4% | 522.00 | 773.72 |
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| Fair Isaac Corporation (FICO) | 0.1 | $395k | 214.00 | 1845.19 |
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| AmerisourceBergen (COR) | 0.1 | $390k | 1.3k | 291.26 |
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| Roper Industries (ROP) | 0.1 | $389k | 687.00 | 566.21 |
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| Jabil Circuit (JBL) | 0.1 | $388k | 1.7k | 221.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $387k | NEW | 5.7k | 67.45 |
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| Walt Disney Company (DIS) | 0.1 | $381k | +6% | 3.1k | 122.97 |
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| Emcor (EME) | 0.1 | $379k | +2% | 700.00 | 541.80 |
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| Moody's Corporation (MCO) | 0.1 | $379k | +3% | 762.00 | 496.96 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $371k | 6.2k | 59.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $370k | 5.3k | 69.33 |
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| Verizon Communications (VZ) | 0.1 | $363k | -3% | 8.3k | 43.59 |
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| Philip Morris International (PM) | 0.1 | $362k | -28% | 2.1k | 175.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $355k | +3% | 2.5k | 144.53 |
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| McKesson Corporation (MCK) | 0.1 | $347k | +2% | 492.00 | 705.22 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $345k | 5.3k | 65.60 |
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| TJX Companies (TJX) | 0.1 | $344k | +3% | 2.7k | 125.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $329k | +2% | 659.00 | 498.81 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $326k | 9.1k | 35.83 |
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| AutoZone (AZO) | 0.1 | $320k | +3% | 87.00 | 3675.60 |
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| Chevron Corporation (CVX) | 0.1 | $317k | -3% | 2.1k | 147.96 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $314k | 3.2k | 96.85 |
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| Caterpillar (CAT) | 0.1 | $313k | +4% | 787.00 | 398.26 |
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| Norfolk Southern (NSC) | 0.1 | $312k | -14% | 1.2k | 261.96 |
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| Booking Holdings (BKNG) | 0.1 | $308k | +5% | 54.00 | 5702.39 |
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| CVS Caremark Corporation (CVS) | 0.1 | $303k | -11% | 4.5k | 66.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $302k | -2% | 6.3k | 47.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $300k | -30% | 4.8k | 62.42 |
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| Chubb (CB) | 0.1 | $297k | +2% | 1.1k | 280.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $297k | 1.1k | 282.46 |
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| Abbott Laboratories (ABT) | 0.1 | $292k | +5% | 2.2k | 134.13 |
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| Merck & Co (MRK) | 0.1 | $292k | +3% | 3.5k | 82.39 |
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| Tyler Technologies (TYL) | 0.1 | $290k | 497.00 | 583.08 |
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| Amgen (AMGN) | 0.1 | $289k | 975.00 | 296.77 |
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| Coca-Cola Company (KO) | 0.1 | $289k | +7% | 4.1k | 70.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $286k | +3% | 678.00 | 422.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $286k | 2.4k | 117.05 |
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| Blackrock (BLK) | 0.1 | $285k | +3% | 266.00 | 1071.84 |
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| Deere & Company (DE) | 0.1 | $283k | +4% | 544.00 | 520.06 |
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| salesforce (CRM) | 0.1 | $282k | +5% | 1.0k | 269.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $275k | NEW | 767.00 | 358.00 |
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| Travelers Companies (TRV) | 0.1 | $272k | 1.1k | 257.31 |
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| AutoNation (AN) | 0.1 | $265k | NEW | 1.3k | 211.99 |
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| Analog Devices (ADI) | 0.1 | $262k | NEW | 1.1k | 245.26 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $260k | NEW | 5.0k | 51.99 |
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| Anthem (ELV) | 0.1 | $259k | -48% | 740.00 | 350.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 599.00 | 427.87 |
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| Automatic Data Processing (ADP) | 0.1 | $256k | +3% | 840.00 | 305.05 |
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| Aon Shs Cl A (AON) | 0.1 | $253k | 721.00 | 351.33 |
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| Casey's General Stores (CASY) | 0.1 | $252k | 492.00 | 511.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $251k | NEW | 3.0k | 82.35 |
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| Allstate Corporation (ALL) | 0.1 | $248k | 1.3k | 194.62 |
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| Citigroup Com New (C) | 0.1 | $245k | NEW | 2.8k | 86.77 |
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| Lowe's Companies (LOW) | 0.1 | $232k | 1.0k | 226.92 |
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| Hartford Financial Services (HIG) | 0.1 | $229k | 1.9k | 122.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $225k | +3% | 487.00 | 462.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $224k | NEW | 960.00 | 233.60 |
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| Nextera Energy (NEE) | 0.1 | $221k | NEW | 3.0k | 73.03 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $221k | NEW | 2.8k | 79.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $220k | NEW | 791.00 | 277.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $218k | +2% | 1.0k | 212.67 |
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| International Business Machines (IBM) | 0.1 | $217k | NEW | 754.00 | 287.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $216k | NEW | 1.9k | 114.74 |
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| Progressive Corporation (PGR) | 0.1 | $213k | +3% | 825.00 | 257.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | NEW | 700.00 | 302.40 |
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| W.W. Grainger (GWW) | 0.1 | $200k | NEW | 193.00 | 1036.35 |
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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 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
- McLean Asset Management Corp 2021 Q3 filed Oct. 27, 2021