McLean Asset Management Corp

McLean Asset Management Corp as of March 31, 2025

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.0 $36M 675k 53.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $25M 685k 36.25
Apple (AAPL) 5.6 $17M 99k 172.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $15M 289k 52.31
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $14M 400k 34.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $12M 261k 44.80
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $12M 143k 81.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 22k 496.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $11M 183k 58.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $11M 360k 29.12
Ishares Tr Russell 2000 Etf (IWM) 2.8 $8.5M 49k 174.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $8.5M 143k 59.32
Ishares Tr Eafe Value Etf (EFV) 2.6 $7.7M 148k 52.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $6.4M 121k 53.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $5.8M 119k 48.96
Vanguard Index Fds Value Etf (VTV) 1.9 $5.6M 37k 153.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.6M 19k 243.75
Microsoft Corporation (MSFT) 1.5 $4.6M 13k 354.56
NVIDIA Corporation (NVDA) 1.5 $4.5M 47k 96.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.7M 28k 131.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.9M 108k 26.47
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 38k 72.96
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.6M 27k 97.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.3M 96k 24.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.3k 492.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.0M 27k 75.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.0M 28k 70.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.9M 31k 61.93
Amazon (AMZN) 0.5 $1.7M 9.7k 170.66
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.2k 216.86
First Solar (FSLR) 0.5 $1.4M 12k 120.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.3M 23k 59.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 24k 55.22
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.3M 15k 86.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 8.3k 144.70
Visa Com Cl A (V) 0.4 $1.1M 3.7k 308.30
UnitedHealth (UNH) 0.4 $1.1M 2.1k 553.17
Ishares Tr 3yrtb Etf (ISHG) 0.4 $1.1M 16k 71.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.1M 11k 104.23
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.5k 726.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.0M 18k 57.60
Bank of America Corporation (BAC) 0.3 $1.0M 29k 35.03
Home Depot (HD) 0.3 $869k 2.6k 335.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $862k 19k 44.37
Mastercard Incorporated Cl A (MA) 0.3 $858k 1.8k 479.90
Costco Wholesale Corporation (COST) 0.3 $851k 936.00 909.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $824k 5.6k 146.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $819k 25k 32.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $755k 3.9k 193.75
Ishares Msci Equal Weite (EUSA) 0.2 $754k 9.1k 82.93
Meta Platforms Cl A (META) 0.2 $748k 1.5k 510.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $739k 1.00 739101.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $727k 6.3k 116.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $724k 10k 72.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $719k 1.4k 498.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $718k 9.0k 79.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 2.1k 329.52
Southern Company (SO) 0.2 $671k 7.7k 86.85
Wal-Mart Stores (WMT) 0.2 $670k 8.2k 81.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $652k 7.8k 83.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $649k 1.4k 456.73
Oracle Corporation (ORCL) 0.2 $645k 5.2k 124.51
Anthem (ELV) 0.2 $620k 1.4k 431.04
Exxon Mobil Corporation (XOM) 0.2 $597k 5.9k 100.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $580k 3.6k 162.77
Jones Lang LaSalle Incorporated (JLL) 0.2 $575k 2.8k 208.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $566k 1.4k 416.19
American Express Company (AXP) 0.2 $557k 2.4k 231.35
Abbvie (ABBV) 0.2 $554k 3.2k 175.68
Pfizer (PFE) 0.2 $541k 25k 21.84
Tesla Motors (TSLA) 0.2 $520k 2.3k 221.86
Ameriprise Financial (AMP) 0.2 $514k 1.2k 426.02
Johnson & Johnson (JNJ) 0.2 $480k 3.2k 149.99
Ishares Tr Global Reit Etf (REET) 0.2 $480k 22k 21.59
McDonald's Corporation (MCD) 0.2 $477k 1.6k 299.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $476k 2.7k 173.71
O'reilly Automotive (ORLY) 0.2 $472k 359.00 1315.20
Kla Corp Com New (KLAC) 0.2 $464k 773.00 599.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $436k 11k 39.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $434k 9.5k 45.65
Broadcom (AVGO) 0.1 $429k 2.7k 156.02
Union Pacific Corporation (UNP) 0.1 $427k 2.1k 208.25
Philip Morris International (PM) 0.1 $427k 2.9k 149.23
Astrazeneca Sponsored Adr (AZN) 0.1 $421k 6.5k 64.90
Procter & Gamble Company (PG) 0.1 $409k 2.6k 158.38
Netflix (NFLX) 0.1 $386k 443.00 871.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $372k 6.3k 59.33
Goldman Sachs (GS) 0.1 $364k 788.00 462.20
Verizon Communications (VZ) 0.1 $364k 8.6k 42.17
AmerisourceBergen (COR) 0.1 $362k 1.3k 274.82
Fair Isaac Corporation (FICO) 0.1 $354k 211.00 1677.11
Roper Industries (ROP) 0.1 $353k 680.00 519.33
CVS Caremark Corporation (CVS) 0.1 $347k 5.1k 67.63
Bristol Myers Squibb (BMY) 0.1 $346k 6.5k 53.07
Manhattan Associates (MANH) 0.1 $342k 2.4k 143.92
Honeywell International (HON) 0.1 $321k 1.8k 182.87
TJX Companies (TJX) 0.1 $320k 2.7k 120.04
Northrop Grumman Corporation (NOC) 0.1 $318k 646.00 491.70
CSX Corporation (CSX) 0.1 $315k 12k 26.69
McKesson Corporation (MCK) 0.1 $314k 481.00 652.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $306k 515.00 594.79
Chevron Corporation (CVX) 0.1 $305k 2.2k 136.92
Cisco Systems (CSCO) 0.1 $303k 5.7k 53.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $301k 6.9k 43.59
Comcast Corp Cl A (CMCSA) 0.1 $298k 9.1k 32.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.3k 55.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $296k 3.2k 91.23
Texas Instruments Incorporated (TXN) 0.1 $296k 2.0k 146.01
Lam Research Corp Com New (LRCX) 0.1 $296k 4.9k 60.25
Morgan Stanley Com New (MS) 0.1 $294k 2.9k 100.32
Moody's Corporation (MCO) 0.1 $293k 739.00 396.96
AutoZone (AZO) 0.1 $292k 84.00 3478.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $290k 2.8k 104.76
Norfolk Southern (NSC) 0.1 $289k 1.4k 206.34
Raytheon Technologies Corp (RTX) 0.1 $285k 2.4k 120.43
Chubb (CB) 0.1 $283k 1.0k 275.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $278k 5.3k 52.90
Duke Energy Corp Com New (DUK) 0.1 $278k 2.4k 115.94
Discover Financial Services 0.1 $273k 1.8k 148.23
Amgen (AMGN) 0.1 $272k 969.00 280.14
Intuit (INTU) 0.1 $271k 498.00 544.09
Merck & Co (MRK) 0.1 $270k 3.4k 78.94
Coca-Cola Company (KO) 0.1 $260k 3.8k 68.42
Motorola Solutions Com New (MSI) 0.1 $259k 657.00 394.77
Tyler Technologies (TYL) 0.1 $258k 494.00 521.68
Aon Shs Cl A (AON) 0.1 $255k 709.00 360.04
Abbott Laboratories (ABT) 0.1 $255k 2.1k 123.97
Thermo Fisher Scientific (TMO) 0.1 $248k 591.00 419.41
Travelers Companies (TRV) 0.1 $245k 1.0k 236.56
salesforce (CRM) 0.1 $243k 996.00 244.11
Emcor (EME) 0.1 $241k 681.00 354.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $240k 1.1k 228.54
Toyota Motor Corp Ads (TM) 0.1 $240k 1.5k 159.32
Walt Disney Company (DIS) 0.1 $238k 2.9k 81.71
Allstate Corporation (ALL) 0.1 $231k 1.3k 183.50
Automatic Data Processing (ADP) 0.1 $225k 812.00 276.72
Marsh & McLennan Companies (MMC) 0.1 $222k 1.0k 220.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 4.2k 51.16
Deere & Company (DE) 0.1 $216k 523.00 413.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $216k 765.00 281.67
Booking Holdings (BKNG) 0.1 $213k 51.00 4168.24
Lowe's Companies (LOW) 0.1 $213k 1.0k 211.64
Blackrock (BLK) 0.1 $209k 256.00 815.04
Lockheed Martin Corporation (LMT) 0.1 $209k 470.00 443.81
Progressive Corporation (PGR) 0.1 $208k 800.00 260.38
Jabil Circuit (JBL) 0.1 $207k 1.7k 120.34
Caterpillar (CAT) 0.1 $207k 754.00 273.92
Casey's General Stores (CASY) 0.1 $203k 488.00 416.86
Hartford Financial Services (HIG) 0.1 $202k 1.8k 110.08