McGrath & Associates

McGrath & Associates as of March 31, 2025

Portfolio Holdings for McGrath & Associates

McGrath & Associates holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 12.7 $7.0M 76k 92.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $5.1M 69k 73.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $3.4M 121k 27.96
Wisdomtree Tr Efficient Gld Pl (GDE) 6.0 $3.3M 80k 41.05
Tidal Tr Ii Return Stacked U (RSSY) 5.9 $3.2M 181k 17.80
Schwab Strategic Tr Fundamental Us S (FNDA) 4.4 $2.4M 89k 27.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $2.4M 73k 32.99
Schwab Strategic Tr Fundamental Intl (FNDC) 3.6 $2.0M 54k 36.20
Schwab Strategic Tr Fundamental Intl (FNDF) 3.2 $1.8M 49k 36.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.2 $1.7M 65k 27.05
Tidal Tr Ii Return Stckd Us (RSST) 3.2 $1.7M 78k 22.09
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $1.5M 65k 23.61
Schwab Strategic Tr Fundamental Emer (FNDE) 2.7 $1.5M 48k 30.80
Cambria Etf Tr Global Value Etf (GVAL) 2.3 $1.3M 52k 24.75
Apple (AAPL) 2.3 $1.3M 5.6k 222.12
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $1.1M 39k 27.77
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $1.1M 37k 29.12
Lowe's Companies (LOW) 1.9 $1.0M 4.5k 233.24
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $1.0M 39k 26.20
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $968k 25k 39.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $953k 19k 49.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $934k 18k 51.49
Duke Energy Corp Com New (DUK) 1.6 $858k 7.0k 121.96
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $741k 28k 26.26
Automatic Data Processing (ADP) 1.3 $721k 2.4k 305.49
NVIDIA Corporation (NVDA) 1.1 $595k 5.5k 108.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $514k 13k 41.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $504k 17k 30.57
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.8 $449k 15k 30.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $442k 12k 35.81
Dimensional Etf Trust International (DFSI) 0.8 $421k 12k 34.89
Microsoft Corporation (MSFT) 0.7 $358k 953.00 375.25
Amazon (AMZN) 0.6 $353k 1.9k 190.26
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $301k 8.0k 37.50
Rbc Cad (RY) 0.5 $297k 2.6k 112.72
Exxon Mobil Corporation (XOM) 0.5 $268k 2.3k 118.93
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $255k 5.7k 45.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $247k 9.3k 26.46
Philip Morris International (PM) 0.4 $245k 1.5k 158.68
JPMorgan Chase & Co. (JPM) 0.4 $244k 996.00 245.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $205k 1.8k 115.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $205k 2.3k 90.68