McLean Asset Management Corp

McLean Asset Management Corp as of March 31, 2021

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 11.0 $14M 61k 228.45
Ishares Tr Eafe Value Etf (EFV) 9.4 $12M 228k 52.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $11M 25k 417.53
Apple (AAPL) 7.5 $9.4M 70k 134.39
Vanguard Index Fds Value Etf (VTV) 5.6 $7.1M 52k 135.38
Ishares Tr Rus 2000 Val Etf (IWN) 4.7 $5.9M 36k 163.93
Ishares Tr Msci Eafe Etf (EFA) 3.8 $4.8M 61k 78.87
Wisdomtree Tr Intl Smcap Div (DLS) 3.4 $4.3M 57k 75.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.9M 18k 217.93
Microsoft Corporation (MSFT) 2.8 $3.5M 14k 261.98
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.3M 10k 225.44
First Solar (FSLR) 1.7 $2.2M 24k 89.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $1.9M 14k 135.49
Amazon (AMZN) 1.4 $1.8M 517.00 3415.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.5M 19k 82.26
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.5M 13k 114.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $1.5M 26k 57.07
Bank of America Corporation (BAC) 1.1 $1.4M 35k 39.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 4.3k 273.57
W.R. Berkley Corporation (WRB) 0.8 $1.0M 13k 80.60
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 6.7k 151.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $1.0M 19k 54.36
Visa Com Cl A (V) 0.7 $925k 4.0k 229.93
Walt Disney Company (DIS) 0.7 $923k 5.0k 184.64
Home Depot (HD) 0.7 $913k 2.8k 320.46
International Business Machines (IBM) 0.7 $879k 6.2k 141.96
UnitedHealth (UNH) 0.6 $810k 2.1k 394.35
Comcast Corp Cl A (CMCSA) 0.6 $796k 15k 54.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $779k 338.00 2304.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $772k 337.00 2290.80
Oracle Corporation (ORCL) 0.6 $764k 10k 75.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $759k 4.4k 173.41
Mastercard Incorporated Cl A (MA) 0.5 $677k 1.7k 389.08
Exxon Mobil Corporation (XOM) 0.5 $660k 12k 56.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $652k 1.7k 383.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $626k 10k 61.49
Paypal Holdings (PYPL) 0.5 $596k 2.2k 268.71
Anthem (ELV) 0.5 $588k 1.6k 376.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $579k 11k 53.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $520k 6.9k 75.38
Union Pacific Corporation (UNP) 0.4 $514k 2.3k 225.54
Honeywell International (HON) 0.4 $512k 2.3k 222.90
Norfolk Southern (NSC) 0.4 $488k 1.7k 281.59
Johnson & Johnson (JNJ) 0.4 $485k 3.0k 163.24
Asml Holding N V N Y Registry Shs (ASML) 0.4 $457k 679.00 673.05
Thermo Fisher Scientific (TMO) 0.4 $445k 908.00 490.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $442k 1.1k 419.35
Adobe Systems Incorporated (ADBE) 0.3 $440k 850.00 517.65
CSX Corporation (CSX) 0.3 $440k 4.3k 101.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Bristol Myers Squibb (BMY) 0.3 $410k 6.2k 66.00
Texas Instruments Incorporated (TXN) 0.3 $405k 2.1k 190.14
Pfizer (PFE) 0.3 $396k 10k 38.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $391k 1.4k 277.11
Northrop Grumman Corporation (NOC) 0.3 $361k 1.1k 340.25
Manhattan Associates (MANH) 0.3 $360k 2.8k 128.39
Ishares Tr Core Div Grwth (DGRO) 0.3 $356k 7.1k 49.83
McDonald's Corporation (MCD) 0.3 $355k 1.5k 235.26
Costco Wholesale Corporation (COST) 0.3 $354k 956.00 370.29
Ameriprise Financial (AMP) 0.3 $353k 1.4k 256.73
Abbott Laboratories (ABT) 0.3 $347k 2.9k 121.63
American Express Company (AXP) 0.3 $345k 2.3k 150.46
Danaher Corporation (DHR) 0.3 $328k 1.3k 258.06
Wal-Mart Stores (WMT) 0.3 $318k 2.3k 138.44
Roper Industries (ROP) 0.2 $316k 709.00 445.70
Nike CL B (NKE) 0.2 $305k 2.3k 131.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $302k 2.4k 126.68
Lam Research Corporation 0.2 $299k 463.00 645.79
Intel Corporation (INTC) 0.2 $297k 5.1k 58.01
Tyler Technologies (TYL) 0.2 $294k 657.00 447.49
Nextera Energy (NEE) 0.2 $292k 3.8k 77.21
Amgen (AMGN) 0.2 $291k 1.1k 255.04
Verizon Communications (VZ) 0.2 $291k 5.2k 56.31
Philip Morris International (PM) 0.2 $289k 3.1k 94.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $283k 1.9k 152.97
Procter & Gamble Company (PG) 0.2 $282k 2.2k 130.98
Boeing Company (BA) 0.2 $270k 1.1k 242.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $269k 6.5k 41.66
O'reilly Automotive (ORLY) 0.2 $258k 484.00 533.06
Stryker Corporation (SYK) 0.2 $257k 970.00 264.95
Facebook Cl A (META) 0.2 $257k 845.00 304.14
Abbvie (ABBV) 0.2 $255k 2.3k 111.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $252k 1.1k 234.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $249k 4.8k 51.84
Cooper Cos Com New 0.2 $249k 612.00 406.86
Lowe's Companies (LOW) 0.2 $245k 1.2k 199.03
Kla Corp Com New (KLAC) 0.2 $245k 742.00 330.19
Merck & Co (MRK) 0.2 $240k 3.1k 77.52
3M Company (MMM) 0.2 $239k 1.2k 194.15
Cisco Systems (CSCO) 0.2 $237k 4.6k 51.34
Moody's Corporation (MCO) 0.2 $235k 719.00 326.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $225k 663.00 339.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $224k 2.3k 98.20
TJX Companies (TJX) 0.2 $222k 3.2k 69.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $220k 800.00 275.00
Constellation Brands Cl A (STZ) 0.2 $220k 925.00 237.84
Intuit (INTU) 0.2 $215k 516.00 416.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $211k 1.4k 152.46
Ross Stores (ROST) 0.2 $207k 1.6k 129.46
Eli Lilly & Co. (LLY) 0.2 $206k 1.1k 182.30
Morgan Stanley Com New (MS) 0.2 $204k 2.5k 82.09
Charter Communications Inc N Cl A (CHTR) 0.2 $203k 311.00 652.73
Lauder Estee Cos Cl A (EL) 0.2 $200k 635.00 314.96
Signature Bank (SBNY) 0.2 $200k 795.00 251.57
Comscore 0.0 $40k 11k 3.58