McLean Asset Management Corp

McLean Asset Management Corp as of Sept. 30, 2021

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 15.6 $41M 810k 50.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.1 $26M 936k 28.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.5 $22M 370k 60.15
Dimensional Etf Trust Internatnal Val (DFIV) 5.7 $15M 432k 34.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $14M 299k 46.91
Ishares Tr Russell 2000 Etf (IWM) 5.3 $14M 60k 227.84
Ishares Tr Eafe Value Etf (EFV) 4.6 $12M 229k 52.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $11M 25k 455.95
Apple (AAPL) 4.0 $11M 70k 149.31
Vanguard Index Fds Value Etf (VTV) 2.9 $7.4M 52k 143.57
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $5.9M 35k 167.31
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.7M 58k 80.49
Microsoft Corporation (MSFT) 1.7 $4.4M 14k 310.10
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $4.2M 56k 75.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.2M 18k 235.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M 9.2k 230.20
Amazon (AMZN) 0.7 $1.9M 558.00 3374.55
First Solar (FSLR) 0.7 $1.9M 17k 108.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.8M 13k 138.55
Bank of America Corporation (BAC) 0.7 $1.8M 37k 47.97
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 13k 114.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 18k 81.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M 24k 56.70
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 7.5k 171.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.3k 290.95
W.R. Berkley Corporation (WRB) 0.4 $1.1M 14k 81.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 403.00 2786.60
Home Depot (HD) 0.4 $1.1M 3.0k 369.14
Visa Com Cl A (V) 0.4 $1.1M 4.6k 231.76
UnitedHealth (UNH) 0.4 $995k 2.2k 454.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $974k 349.00 2790.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $961k 18k 53.16
Oracle Corporation (ORCL) 0.4 $928k 9.6k 96.95
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $921k 17k 54.09
Walt Disney Company (DIS) 0.3 $881k 5.1k 172.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $875k 14k 61.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $802k 4.5k 178.70
Exxon Mobil Corporation (XOM) 0.3 $800k 12k 65.81
International Business Machines (IBM) 0.3 $795k 6.3k 127.10
Comcast Corp Cl A (CMCSA) 0.3 $795k 15k 53.75
Mastercard Incorporated Cl A (MA) 0.3 $761k 2.1k 357.44
Anthem (ELV) 0.3 $740k 1.7k 436.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $711k 9.3k 76.21
Ishares Msci Equal Weite (EUSA) 0.3 $670k 7.5k 88.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $599k 758.00 790.24
Johnson & Johnson (JNJ) 0.2 $596k 3.6k 165.79
Union Pacific Corporation (UNP) 0.2 $583k 2.4k 240.71
Pfizer (PFE) 0.2 $576k 13k 43.56
Thermo Fisher Scientific (TMO) 0.2 $571k 938.00 608.74
Paypal Holdings (PYPL) 0.2 $561k 2.3k 243.07
Adobe Systems Incorporated (ADBE) 0.2 $546k 850.00 642.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $537k 10k 52.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $531k 10k 51.59
Honeywell International (HON) 0.2 $512k 2.3k 218.15
Ishares Tr Ibonds 23 Trm Hg 0.2 $510k 21k 24.61
Southern Company (SO) 0.2 $488k 7.7k 63.23
Manhattan Associates (MANH) 0.2 $485k 2.9k 169.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $485k 1.1k 457.55
Costco Wholesale Corporation (COST) 0.2 $475k 977.00 486.18
American Express Company (AXP) 0.2 $471k 2.6k 180.81
CSX Corporation (CSX) 0.2 $466k 13k 35.67
Norfolk Southern (NSC) 0.2 $461k 1.6k 286.87
Verizon Communications (VZ) 0.2 $448k 8.4k 53.09
Facebook Cl A (META) 0.2 $446k 1.4k 316.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $438k 1.00 438000.00
Ishares Tr Ibonds 22 Trm Hg 0.2 $433k 18k 24.26
Texas Instruments Incorporated (TXN) 0.2 $429k 2.2k 196.79
Bristol Myers Squibb (BMY) 0.2 $426k 7.3k 58.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 1.0k 419.23
Northrop Grumman Corporation (NOC) 0.2 $421k 1.1k 396.80
Ameriprise Financial (AMP) 0.2 $412k 1.4k 297.26
Danaher Corporation (DHR) 0.2 $399k 1.3k 306.69
McDonald's Corporation (MCD) 0.2 $395k 1.7k 236.39
Lowe's Companies (LOW) 0.2 $395k 1.7k 231.13
Abbvie (ABBV) 0.2 $391k 3.6k 109.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $385k 2.3k 164.60
At&t (T) 0.1 $375k 15k 25.38
Abbott Laboratories (ABT) 0.1 $367k 2.9k 128.23
Wal-Mart Stores (WMT) 0.1 $366k 2.5k 148.78
Tyler Technologies (TYL) 0.1 $348k 657.00 529.68
Nike CL B (NKE) 0.1 $348k 2.1k 163.76
Roper Industries (ROP) 0.1 $346k 709.00 488.01
Eli Lilly & Co. (LLY) 0.1 $341k 1.4k 248.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 896.00 379.46
Procter & Gamble Company (PG) 0.1 $335k 2.3k 142.98
Nextera Energy (NEE) 0.1 $332k 3.9k 85.52
Intuit (INTU) 0.1 $325k 533.00 609.76
O'reilly Automotive (ORLY) 0.1 $319k 484.00 659.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.0k 309.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $312k 2.4k 129.35
American Tower Reit (AMT) 0.1 $308k 1.1k 287.31
Cisco Systems (CSCO) 0.1 $308k 5.5k 55.81
Goldman Sachs (GS) 0.1 $298k 715.00 416.78
Philip Morris International (PM) 0.1 $296k 3.1k 96.32
Merck & Co (MRK) 0.1 $296k 3.6k 82.22
Morgan Stanley Com New (MS) 0.1 $289k 2.8k 103.51
Moody's Corporation (MCO) 0.1 $281k 719.00 390.82
Aon Shs Cl A (AON) 0.1 $276k 863.00 319.81
Stryker Corporation (SYK) 0.1 $274k 1.0k 273.73
BlackRock 0.1 $272k 292.00 931.51
Tesla Motors (TSLA) 0.1 $267k 262.00 1019.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $265k 6.9k 38.64
Extra Space Storage (EXR) 0.1 $263k 1.4k 187.06
Lam Research Corporation 0.1 $263k 478.00 550.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 2.4k 109.66
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $258k 1.5k 173.27
Intel Corporation (INTC) 0.1 $256k 5.3k 48.22
Cooper Cos Com New 0.1 $255k 612.00 416.67
Kla Corp Com New (KLAC) 0.1 $255k 744.00 342.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $249k 9.3k 26.68
Signature Bank (SBNY) 0.1 $249k 809.00 307.79
West Pharmaceutical Services (WST) 0.1 $249k 593.00 419.90
NVIDIA Corporation (NVDA) 0.1 $247k 1.0k 247.00
Raytheon Technologies Corp (RTX) 0.1 $242k 2.7k 89.33
Regeneron Pharmaceuticals (REGN) 0.1 $240k 406.00 591.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 847.00 278.63
Amgen (AMGN) 0.1 $235k 1.1k 208.89
Charter Communications Inc N Cl A (CHTR) 0.1 $233k 320.00 728.12
Edwards Lifesciences (EW) 0.1 $233k 2.0k 117.03
Discover Financial Services (DFS) 0.1 $229k 1.9k 122.85
Netflix (NFLX) 0.1 $227k 339.00 669.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 5.7k 39.29
Booking Holdings (BKNG) 0.1 $225k 92.00 2445.65
Mid-America Apartment (MAA) 0.1 $225k 1.1k 202.70
CVS Caremark Corporation (CVS) 0.1 $224k 2.5k 88.19
salesforce (CRM) 0.1 $224k 759.00 295.13
Constellation Brands Cl A (STZ) 0.1 $224k 1.0k 218.54
3M Company (MMM) 0.1 $223k 1.2k 182.04
Ishares Tr Ibonds 21 Trm Hg 0.1 $222k 9.2k 24.13
Boeing Company (BA) 0.1 $220k 1.0k 209.92
TJX Companies (TJX) 0.1 $216k 3.3k 65.30
Lauder Estee Cos Cl A (EL) 0.1 $210k 635.00 330.71
Duke Energy Corp Com New (DUK) 0.1 $205k 2.0k 103.22
PNC Financial Services (PNC) 0.1 $202k 937.00 215.58
Comscore 0.0 $41k 11k 3.67