McCarthy Asset Management

McCarthy Asset Management as of Dec. 31, 2024

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 17.4 $25M 126k 195.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.1 $24M 885k 27.32
Spdr Ser Tr Portfolio Short (SPSB) 16.5 $23M 781k 29.86
T Rowe Price Etf Cap Appreciation (TCAF) 13.1 $19M 556k 33.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $10M 364k 27.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $7.6M 106k 71.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $5.8M 167k 34.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $4.8M 95k 50.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.5M 162k 27.71
Ishares Tr Rus 1000grw Etf (IWF) 3.1 $4.4M 11k 401.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.8M 65k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.3M 103k 22.70
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 144.62
Ishares Tr Rus 1000etf (IWB) 0.9 $1.3M 3.9k 322.17
Apple (AAPL) 0.6 $873k 3.5k 250.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $693k 19k 37.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $535k 2.8k 190.41
Tesla Motors (TSLA) 0.4 $533k 1.3k 403.84
Microsoft Corporation (MSFT) 0.4 $519k 1.2k 421.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $498k 2.6k 189.27
Amazon (AMZN) 0.2 $325k 1.5k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $302k 667.00 453.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $296k 12k 24.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $215k 11k 19.59
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $39k 15k 2.62