McGrath & Associates

McGrath & Associates as of June 30, 2025

Portfolio Holdings for McGrath & Associates

McGrath & Associates holds 41 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
Pimco Etf Tr Active Bd Etf (BOND) 15.2 $9.4M 102k 92.18
Wisdomtree Tr Efficient Gld Pl (GDE) 7.8 $4.8M 102k 47.16
Tidal Tr Ii Return Stacked U (RSSY) 7.1 $4.4M 235k 18.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $4.3M 59k 73.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $3.3M 93k 35.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $3.1M 118k 26.50
Schwab Strategic Tr Fundamental Us S (FNDA) 4.0 $2.5M 86k 28.65
Tidal Tr Ii Return Stckd Us (RSST) 3.7 $2.3M 98k 23.32
Schwab Strategic Tr Fundamental Intl (FNDC) 3.4 $2.1M 49k 42.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.1 $1.9M 63k 29.99
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $1.9M 47k 40.02
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $1.9M 63k 29.37
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $1.6M 64k 24.54
Schwab Strategic Tr Fundamental Emer (FNDE) 2.2 $1.4M 41k 33.01
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $1.3M 43k 31.09
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $1.2M 36k 32.91
Cambria Etf Tr Global Value Etf (GVAL) 1.9 $1.2M 43k 27.23
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $1.1M 25k 42.83
Apple (AAPL) 1.7 $1.1M 5.1k 205.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $1.0M 19k 53.96
Lowe's Companies (LOW) 1.5 $941k 4.2k 221.88
Duke Energy Corp Com New (DUK) 1.4 $849k 7.2k 118.01
NVIDIA Corporation (NVDA) 1.2 $760k 4.8k 157.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $679k 14k 50.27
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $653k 24k 26.83
Automatic Data Processing (ADP) 1.0 $596k 1.9k 308.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $544k 18k 31.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $531k 14k 39.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $528k 13k 42.28
Dimensional Etf Trust International (DFSI) 0.8 $484k 12k 39.41
Microsoft Corporation (MSFT) 0.8 $480k 966.00 497.20
Amazon (AMZN) 0.6 $394k 1.8k 219.39
Rbc Cad (RY) 0.5 $325k 2.5k 131.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $303k 10k 29.68
Exxon Mobil Corporation (XOM) 0.5 $294k 2.7k 107.80
JPMorgan Chase & Co. (JPM) 0.5 $289k 996.00 289.91
Philip Morris International (PM) 0.5 $281k 1.5k 182.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $254k 2.3k 112.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $239k 1.8k 134.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $227k 3.3k 69.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $205k 330.00 620.13