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 |