McLean Asset Management Corp

McLean Asset Management Corp as of Dec. 31, 2020

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.6 $12M 62k 196.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $12M 31k 373.87
Ishares Tr Eafe Value Etf (EFV) 9.4 $11M 227k 47.20
Apple (AAPL) 8.3 $9.4M 71k 132.69
Vanguard Index Fds Value Etf (VTV) 5.7 $6.5M 54k 118.97
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $4.9M 37k 131.74
Ishares Tr Msci Eafe Etf (EFA) 4.0 $4.5M 62k 72.96
Wisdomtree Tr Intl Smcap Div (DLS) 3.6 $4.1M 60k 68.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.4M 18k 194.66
Microsoft Corporation (MSFT) 2.6 $3.0M 13k 222.42
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.4M 12k 194.65
First Solar (FSLR) 2.0 $2.3M 23k 98.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $2.1M 17k 121.83
Amazon (AMZN) 1.5 $1.7M 513.00 3255.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.4M 29k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 5.0k 231.87
Bank of America Corporation (BAC) 0.9 $1.1M 35k 30.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $916k 18k 50.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $906k 16k 58.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $903k 11k 82.91
Walt Disney Company (DIS) 0.8 $893k 4.9k 181.21
Visa Com Cl A (V) 0.8 $874k 4.0k 218.66
JPMorgan Chase & Co. (JPM) 0.7 $844k 6.6k 127.07
W.R. Berkley Corporation (WRB) 0.7 $837k 13k 66.40
International Business Machines (IBM) 0.7 $777k 6.2k 125.87
Home Depot (HD) 0.7 $757k 2.8k 265.71
Comcast Corp Cl A (CMCSA) 0.7 $755k 14k 52.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $739k 2.1k 343.88
UnitedHealth (UNH) 0.6 $711k 2.0k 350.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $710k 5.0k 142.17
Oracle Corporation (ORCL) 0.6 $696k 11k 64.70
Mastercard Incorporated Cl A (MA) 0.5 $616k 1.7k 357.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $582k 332.00 1753.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $574k 328.00 1750.00
Paypal Holdings (PYPL) 0.5 $519k 2.2k 233.99
Anthem (ELV) 0.4 $496k 1.5k 321.24
Honeywell International (HON) 0.4 $483k 2.3k 212.49
Exxon Mobil Corporation (XOM) 0.4 $477k 12k 41.19
Union Pacific Corporation (UNP) 0.4 $470k 2.3k 208.43
Johnson & Johnson (JNJ) 0.4 $460k 2.9k 157.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $442k 6.5k 68.27
Adobe Systems Incorporated (ADBE) 0.4 $433k 865.00 500.58
Norfolk Southern (NSC) 0.4 $432k 1.8k 237.62
Thermo Fisher Scientific (TMO) 0.4 $423k 908.00 465.86
Bristol Myers Squibb (BMY) 0.3 $397k 6.4k 62.00
CSX Corporation (CSX) 0.3 $387k 4.3k 90.82
Pfizer (PFE) 0.3 $384k 10k 36.80
Costco Wholesale Corporation (COST) 0.3 $368k 976.00 377.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $357k 1.4k 253.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $356k 947.00 375.92
Wal-Mart Stores (WMT) 0.3 $355k 2.5k 144.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Texas Instruments Incorporated (TXN) 0.3 $345k 2.1k 164.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $331k 7.0k 47.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $331k 679.00 487.48
Nike CL B (NKE) 0.3 $327k 2.3k 141.44
Northrop Grumman Corporation (NOC) 0.3 $323k 1.1k 304.43
Ishares Tr Core Div Grwth (DGRO) 0.3 $319k 7.1k 44.80
McDonald's Corporation (MCD) 0.3 $319k 1.5k 214.67
Roper Industries (ROP) 0.3 $306k 709.00 431.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $304k 2.4k 127.52
Abbott Laboratories (ABT) 0.3 $304k 2.8k 109.67
Procter & Gamble Company (PG) 0.3 $300k 2.2k 139.34
Manhattan Associates (MANH) 0.3 $295k 2.8k 105.21
Nextera Energy (NEE) 0.3 $292k 3.8k 77.21
Tyler Technologies (TYL) 0.3 $287k 657.00 436.83
Danaher Corporation (DHR) 0.2 $282k 1.3k 221.87
American Express Company (AXP) 0.2 $272k 2.3k 120.84
Merck & Co (MRK) 0.2 $266k 3.3k 81.70
Amgen (AMGN) 0.2 $265k 1.2k 230.23
Ameriprise Financial (AMP) 0.2 $262k 1.4k 194.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $261k 1.9k 141.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $256k 6.5k 39.67
Intel Corporation (INTC) 0.2 $251k 5.0k 49.74
O'reilly Automotive (ORLY) 0.2 $250k 552.00 452.90
Philip Morris International (PM) 0.2 $248k 3.0k 82.92
Abbvie (ABBV) 0.2 $236k 2.2k 106.98
Stryker Corporation (SYK) 0.2 $233k 949.00 245.52
Boeing Company (BA) 0.2 $233k 1.1k 214.35
3M Company (MMM) 0.2 $229k 1.3k 174.94
TJX Companies (TJX) 0.2 $227k 3.3k 68.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $224k 975.00 229.74
Cooper Cos Com New 0.2 $222k 612.00 362.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $222k 1.1k 206.32
Cisco Systems (CSCO) 0.2 $219k 4.9k 44.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $214k 1.4k 154.62
Lam Research Corporation (LRCX) 0.2 $214k 453.00 472.41
Facebook Cl A (META) 0.2 $210k 768.00 273.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $208k 663.00 313.73
Intuit (INTU) 0.2 $205k 540.00 379.63
Moody's Corporation (MCO) 0.2 $204k 702.00 290.60
Constellation Brands Cl A (STZ) 0.2 $203k 925.00 219.46
Regeneron Pharmaceuticals (REGN) 0.2 $200k 414.00 483.09
Charter Communications Inc N Cl A (CHTR) 0.2 $200k 303.00 660.07
Comscore 0.0 $28k 11k 2.51