McCarthy Asset Management

McCarthy Asset Management as of Sept. 30, 2024

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 16.2 $26M 132k 198.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.0 $26M 305k 84.53
Spdr Ser Tr Portfolio Short (SPSB) 12.2 $20M 647k 30.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.0 $19M 379k 50.74
T Rowe Price Etf Cap Appreciation (TCAF) 11.9 $19M 578k 33.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $10M 97k 104.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $6.4M 187k 34.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.7M 57k 83.09
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $4.2M 11k 375.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $3.9M 61k 64.74
Apple (AAPL) 2.2 $3.5M 15k 233.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.8M 42k 66.52
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 15k 165.85
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 162.06
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 4.4k 314.38
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.5k 493.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 6.0k 167.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $828k 11k 75.11
Visa Com Cl A (V) 0.5 $801k 2.9k 274.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $770k 29k 27.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $547k 6.9k 78.69
Booking Holdings (BKNG) 0.3 $543k 129.00 4212.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $538k 16k 34.79
Microsoft Corporation (MSFT) 0.3 $535k 1.2k 430.39
Netflix (NFLX) 0.3 $523k 737.00 709.27
Tesla Motors (TSLA) 0.2 $345k 1.3k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 667.00 460.26
Amazon (AMZN) 0.2 $276k 1.5k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $242k 1.0k 237.21
Applied Materials (AMAT) 0.1 $233k 1.2k 202.01
Vanguard World Health Car Etf (VHT) 0.1 $220k 779.00 282.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $202k 2.6k 76.60
Meta Platforms Cl A (META) 0.1 $200k 350.00 571.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $184k 11k 16.05
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $49k 15k 3.26