McLean Asset Management Corp as of June 30, 2021
Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 17.1 | $38M | 812k | 47.22 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.6 | $24M | 897k | 26.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 9.2 | $21M | 372k | 55.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $13M | 60k | 214.96 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.7 | $13M | 299k | 42.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $12M | 229k | 50.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $11M | 25k | 431.34 | |
| Apple (AAPL) | 4.6 | $10M | 71k | 146.38 | |
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $7.1M | 52k | 137.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $5.5M | 35k | 156.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.7M | 61k | 78.33 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.9 | $4.2M | 56k | 74.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.0M | 18k | 222.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 14k | 280.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.2M | 10k | 215.30 | |
| First Solar (FSLR) | 0.9 | $2.0M | 24k | 83.47 | |
| Amazon (AMZN) | 0.8 | $1.9M | 524.00 | 3570.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.8M | 14k | 135.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.6M | 19k | 82.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.5M | 13k | 115.93 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.7 | $1.5M | 27k | 57.61 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 35k | 37.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 4.3k | 277.88 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.2k | 248.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.7k | 151.85 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.4 | $1.0M | 19k | 54.60 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $967k | 13k | 76.71 | |
| Home Depot (HD) | 0.4 | $920k | 2.9k | 321.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $903k | 343.00 | 2632.65 | |
| Walt Disney Company (DIS) | 0.4 | $896k | 5.0k | 179.38 | |
| UnitedHealth (UNH) | 0.4 | $866k | 2.1k | 419.78 | |
| International Business Machines (IBM) | 0.4 | $864k | 6.2k | 138.93 | |
| Oracle Corporation (ORCL) | 0.4 | $863k | 9.9k | 87.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $861k | 339.00 | 2539.82 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $822k | 14k | 57.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $781k | 13k | 61.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $713k | 4.3k | 166.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $683k | 1.8k | 387.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $675k | 12k | 57.31 | |
| Paypal Holdings (PYPL) | 0.3 | $658k | 2.2k | 294.41 | |
| Anthem (ELV) | 0.3 | $618k | 1.6k | 393.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $605k | 8.2k | 73.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $578k | 11k | 53.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $537k | 10k | 52.24 | |
| Honeywell International (HON) | 0.2 | $533k | 2.3k | 230.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $519k | 857.00 | 605.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $505k | 3.0k | 168.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $502k | 2.3k | 218.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $485k | 1.2k | 396.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $483k | 928.00 | 520.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $466k | 679.00 | 686.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $457k | 1.1k | 433.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 6.3k | 67.25 | |
| American Express Company (AXP) | 0.2 | $420k | 2.5k | 169.83 | |
| Pfizer (PFE) | 0.2 | $420k | 10k | 40.35 | |
| Norfolk Southern (NSC) | 0.2 | $419k | 1.6k | 260.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $418k | 1.00 | 418000.00 | |
| CSX Corporation (CSX) | 0.2 | $412k | 13k | 31.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $401k | 2.2k | 186.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $397k | 966.00 | 410.97 | |
| Manhattan Associates (MANH) | 0.2 | $396k | 2.8k | 139.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $385k | 1.1k | 362.87 | |
| Danaher Corporation (DHR) | 0.2 | $366k | 1.3k | 284.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $366k | 7.2k | 50.96 | |
| McDonald's Corporation (MCD) | 0.2 | $359k | 1.5k | 234.64 | |
| Roper Industries (ROP) | 0.2 | $345k | 709.00 | 486.60 | |
| Ameriprise Financial (AMP) | 0.2 | $339k | 1.4k | 246.55 | |
| Nike CL B (NKE) | 0.1 | $334k | 2.1k | 159.66 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 2.8k | 117.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 2.3k | 141.51 | |
| Facebook Cl A (META) | 0.1 | $319k | 934.00 | 341.54 | |
| Tyler Technologies (TYL) | 0.1 | $311k | 657.00 | 473.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $308k | 2.4k | 129.19 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 2.2k | 140.70 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.1k | 98.87 | |
| Nextera Energy (NEE) | 0.1 | $299k | 3.8k | 77.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $295k | 1.0k | 289.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $291k | 484.00 | 601.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $291k | 1.9k | 157.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $285k | 1.2k | 232.65 | |
| Verizon Communications (VZ) | 0.1 | $285k | 5.1k | 56.41 | |
| Abbvie (ABBV) | 0.1 | $285k | 2.4k | 117.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $277k | 471.00 | 588.11 | |
| Amgen (AMGN) | 0.1 | $274k | 1.1k | 247.74 | |
| Moody's Corporation (MCO) | 0.1 | $272k | 719.00 | 378.30 | |
| Intel Corporation (INTC) | 0.1 | $269k | 4.9k | 54.99 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $265k | 6.5k | 40.83 | |
| Intuit (INTU) | 0.1 | $263k | 525.00 | 500.95 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 985.00 | 257.87 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 4.7k | 53.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $251k | 1.1k | 233.27 | |
| 3M Company (MMM) | 0.1 | $249k | 1.3k | 199.04 | |
| Cooper Cos Com New | 0.1 | $247k | 612.00 | 403.59 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $247k | 1.4k | 178.47 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 1.3k | 195.84 | |
| Boeing Company (BA) | 0.1 | $240k | 1.1k | 217.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | 2.3k | 105.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | 663.00 | 357.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $237k | 406.00 | 583.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $231k | 2.5k | 91.09 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.9k | 78.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $224k | 316.00 | 708.86 | |
| Extra Space Storage (EXR) | 0.1 | $222k | 1.3k | 171.83 | |
| Discover Financial Services (DFS) | 0.1 | $222k | 1.8k | 120.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $219k | 586.00 | 373.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $218k | 744.00 | 293.01 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.2k | 67.33 | |
| American Tower Reit (AMT) | 0.1 | $213k | 756.00 | 281.75 | |
| Edwards Lifesciences (EW) | 0.1 | $210k | 2.0k | 106.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 800.00 | 261.25 | |
| Goldman Sachs (GS) | 0.1 | $208k | 570.00 | 364.91 | |
| Constellation Brands Cl A (STZ) | 0.1 | $207k | 925.00 | 223.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $206k | 635.00 | 324.41 | |
| Mid-America Apartment (MAA) | 0.1 | $205k | 1.1k | 184.68 | |
| Comscore | 0.0 | $45k | 11k | 4.03 |
