McLean Asset Management Corp

McLean Asset Management Corp as of June 30, 2025

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 11.9 $46M 675k 67.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.6 $29M 675k 42.96
Apple (AAPL) 5.5 $21M 99k 212.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $19M 289k 65.37
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $17M 397k 43.20
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $16M 152k 101.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.8 $15M 259k 56.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $14M 22k 620.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $13M 365k 36.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $12M 165k 74.17
Ishares Tr Russell 2000 Etf (IWM) 2.9 $11M 49k 221.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $10M 173k 58.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $9.5M 138k 69.04
Ishares Tr Eafe Value Etf (EFV) 2.4 $9.3M 145k 63.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.7M 25k 305.51
NVIDIA Corporation (NVDA) 2.0 $7.5M 48k 157.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $6.8M 138k 49.29
Microsoft Corporation (MSFT) 1.7 $6.6M 14k 491.09
Vanguard Index Fds Value Etf (VTV) 1.7 $6.4M 36k 178.69
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $4.9M 30k 163.76
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.3M 37k 89.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.9M 31k 94.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.7M 102k 26.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.6M 33k 79.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.6M 29k 89.35
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 26k 98.67
Maplebear (CART) 0.6 $2.4M 53k 46.08
Amazon (AMZN) 0.6 $2.3M 10k 219.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.2M 92k 24.27
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 7.4k 291.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.3k 480.47
First Solar (FSLR) 0.5 $1.9M 11k 170.67
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 15k 110.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.6M 22k 75.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.0k 178.64
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 24k 64.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 20k 72.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.4M 10k 134.72
Visa Com Cl A (V) 0.4 $1.3M 3.8k 354.25
Meta Platforms Cl A (META) 0.4 $1.3M 1.9k 713.48
Bank of America Corporation (BAC) 0.3 $1.2M 25k 48.71
Oracle Corporation (ORCL) 0.3 $1.2M 5.3k 229.97
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 779.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 27k 42.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.2k 179.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 623.47
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 1.9k 561.49
Home Depot (HD) 0.3 $984k 2.6k 371.90
Ishares Tr 3yrtb Etf (ISHG) 0.3 $959k 13k 76.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $956k 20k 48.63
Costco Wholesale Corporation (COST) 0.3 $954k 971.00 982.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $944k 3.9k 241.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $938k 2.1k 437.29
Ishares Msci Equal Weite (EUSA) 0.2 $912k 9.1k 100.28
Wal-Mart Stores (WMT) 0.2 $831k 8.5k 97.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $823k 7.9k 104.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $815k 1.4k 570.19
Broadcom (AVGO) 0.2 $813k 3.0k 269.93
American Express Company (AXP) 0.2 $805k 2.5k 325.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $774k 11k 73.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $763k 15k 49.80
Tesla Motors (TSLA) 0.2 $757k 2.4k 315.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $754k 8.4k 89.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $749k 3.7k 200.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $743k 1.3k 551.00
Capital One Financial (COF) 0.2 $733k 3.3k 218.81
Kla Corp Com New (KLAC) 0.2 $726k 788.00 920.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $721k 1.00 720500.00
Southern Company (SO) 0.2 $710k 7.8k 91.15
Ameriprise Financial (AMP) 0.2 $668k 1.2k 542.39
Abbvie (ABBV) 0.2 $626k 3.3k 190.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $621k 4.3k 144.51
Netflix (NFLX) 0.2 $611k 475.00 1285.79
UnitedHealth (UNH) 0.2 $599k 1.9k 307.55
Exxon Mobil Corporation (XOM) 0.2 $592k 5.3k 111.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $583k 1.7k 352.91
Goldman Sachs (GS) 0.2 $582k 813.00 715.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $566k 2.7k 206.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 8.8k 63.42
Ishares Tr Global Reit Etf (REET) 0.1 $549k 22k 24.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $537k 9.4k 57.15
Lam Research Corp Com New (LRCX) 0.1 $493k 5.0k 98.83
Union Pacific Corporation (UNP) 0.1 $490k 2.1k 237.17
O'reilly Automotive (ORLY) 0.1 $484k 5.4k 89.32
Manhattan Associates (MANH) 0.1 $477k 2.4k 198.74
Johnson & Johnson (JNJ) 0.1 $476k 3.1k 155.57
McDonald's Corporation (MCD) 0.1 $447k 1.5k 294.69
Astrazeneca Sponsored Adr (AZN) 0.1 $445k 6.3k 71.13
Texas Instruments Incorporated (TXN) 0.1 $433k 2.0k 215.64
Morgan Stanley Com New (MS) 0.1 $430k 3.0k 142.86
Procter & Gamble Company (PG) 0.1 $428k 2.7k 161.19
Honeywell International (HON) 0.1 $416k 1.7k 239.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $411k 515.00 798.81
CSX Corporation (CSX) 0.1 $411k 12k 33.61
Cisco Systems (CSCO) 0.1 $409k 6.0k 68.59
Intuit (INTU) 0.1 $404k 522.00 773.72
Fair Isaac Corporation (FICO) 0.1 $395k 214.00 1845.19
AmerisourceBergen (COR) 0.1 $390k 1.3k 291.26
Roper Industries (ROP) 0.1 $389k 687.00 566.21
Jabil Circuit (JBL) 0.1 $388k 1.7k 221.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $387k 5.7k 67.45
Walt Disney Company (DIS) 0.1 $381k 3.1k 122.97
Emcor (EME) 0.1 $379k 700.00 541.80
Moody's Corporation (MCO) 0.1 $379k 762.00 496.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $371k 6.2k 59.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $370k 5.3k 69.33
Verizon Communications (VZ) 0.1 $363k 8.3k 43.59
Philip Morris International (PM) 0.1 $362k 2.1k 175.87
Raytheon Technologies Corp (RTX) 0.1 $355k 2.5k 144.53
McKesson Corporation (MCK) 0.1 $347k 492.00 705.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $345k 5.3k 65.60
TJX Companies (TJX) 0.1 $344k 2.7k 125.33
Northrop Grumman Corporation (NOC) 0.1 $329k 659.00 498.81
Comcast Corp Cl A (CMCSA) 0.1 $326k 9.1k 35.83
AutoZone (AZO) 0.1 $320k 87.00 3675.60
Chevron Corporation (CVX) 0.1 $317k 2.1k 147.96
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $314k 3.2k 96.85
Caterpillar (CAT) 0.1 $313k 787.00 398.26
Norfolk Southern (NSC) 0.1 $312k 1.2k 261.96
Booking Holdings (BKNG) 0.1 $308k 54.00 5702.39
CVS Caremark Corporation (CVS) 0.1 $303k 4.5k 66.60
Bristol Myers Squibb (BMY) 0.1 $302k 6.3k 47.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $300k 4.8k 62.42
Chubb (CB) 0.1 $297k 1.1k 280.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $297k 1.1k 282.46
Abbott Laboratories (ABT) 0.1 $292k 2.2k 134.13
Merck & Co (MRK) 0.1 $292k 3.5k 82.39
Tyler Technologies (TYL) 0.1 $290k 497.00 583.08
Amgen (AMGN) 0.1 $289k 975.00 296.77
Coca-Cola Company (KO) 0.1 $289k 4.1k 70.91
Motorola Solutions Com New (MSI) 0.1 $286k 678.00 422.24
Duke Energy Corp Com New (DUK) 0.1 $286k 2.4k 117.05
Blackrock (BLK) 0.1 $285k 266.00 1071.84
Deere & Company (DE) 0.1 $283k 544.00 520.06
salesforce (CRM) 0.1 $282k 1.0k 269.19
Eaton Corp SHS (ETN) 0.1 $275k 767.00 358.00
Travelers Companies (TRV) 0.1 $272k 1.1k 257.31
AutoNation (AN) 0.1 $265k 1.3k 211.99
Analog Devices (ADI) 0.1 $262k 1.1k 245.26
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $260k 5.0k 51.99
Anthem (ELV) 0.1 $259k 740.00 350.38
Thermo Fisher Scientific (TMO) 0.1 $256k 599.00 427.87
Automatic Data Processing (ADP) 0.1 $256k 840.00 305.05
Aon Shs Cl A (AON) 0.1 $253k 721.00 351.33
Casey's General Stores (CASY) 0.1 $252k 492.00 511.23
Wells Fargo & Company (WFC) 0.1 $251k 3.0k 82.35
Allstate Corporation (ALL) 0.1 $248k 1.3k 194.62
Citigroup Com New (C) 0.1 $245k 2.8k 86.77
Lowe's Companies (LOW) 0.1 $232k 1.0k 226.92
Hartford Financial Services (HIG) 0.1 $229k 1.9k 122.88
Lockheed Martin Corporation (LMT) 0.1 $225k 487.00 462.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 960.00 233.60
Nextera Energy (NEE) 0.1 $221k 3.0k 73.03
Ishares Tr Intl Div Grwth (IGRO) 0.1 $221k 2.8k 79.00
Marriott Intl Cl A (MAR) 0.1 $220k 791.00 277.67
Marsh & McLennan Companies (MMC) 0.1 $218k 1.0k 212.67
International Business Machines (IBM) 0.1 $217k 754.00 287.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $216k 1.9k 114.74
Progressive Corporation (PGR) 0.1 $213k 825.00 257.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 700.00 302.40
W.W. Grainger (GWW) 0.1 $200k 193.00 1036.35