Mullooly Asset Management

Mullooly Asset Management as of March 31, 2025

Portfolio Holdings for Mullooly Asset Management

Mullooly Asset Management holds 47 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
Ishares Tr Core S&p Mcp Etf (IJH) 14.5 $25M 7.9M 3.13
Ishares Tr Short Treas Bd (SHV) 13.0 $22M 375k 59.74
Ishares Tr Msci Usa Mmentm (MTUM) 9.9 $17M 11M 1.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $17M 8.3M 2.04
Ishares Tr Msci Usa Value (VLUE) 9.7 $17M 8.7M 1.91
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $16M 1.5M 10.37
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $12M 189k 62.48
Pimco Etf Tr Active Bd Etf (BOND) 6.5 $11M 190k 58.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.0M 5.9M 0.68
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $4.0M 38k 105.60
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.2M 65k 48.66
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.5M 17k 141.07
O'reilly Automotive (ORLY) 1.2 $2.0M 1.4k 1432.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.0M 40k 49.62
Home Depot (HD) 1.0 $1.7M 4.5k 366.62
Apple (AAPL) 0.7 $1.2M 5.3k 222.15
Sherwin-Williams Company (SHW) 0.6 $1.1M 3.2k 349.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $962k 12k 82.73
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $936k 9.2k 101.43
JPMorgan Chase & Co. (JPM) 0.5 $805k 3.3k 245.29
Vanguard Index Fds Value Etf (VTV) 0.4 $762k 4.4k 172.74
Ishares Tr Broad Usd High (USHY) 0.4 $690k 19k 36.81
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $655k 6.5k 99.97
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $643k 8.4k 76.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $595k 8.0k 74.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $564k 3.6k 154.66
Snap-on Incorporated (SNA) 0.3 $538k 1.6k 336.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $494k 2.2k 222.15
Gilead Sciences (GILD) 0.3 $491k 4.4k 112.07
Exxon Mobil Corporation (XOM) 0.3 $466k 3.9k 118.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $452k 2.3k 197.54
Ishares Tr Us Aer Def Etf (ITA) 0.3 $446k 2.9k 152.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 2.6k 156.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $404k 785.00 513.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $389k 3.2k 120.93
Wisdomtree Tr Us High Dividend (DHS) 0.2 $317k 3.2k 99.13
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $295k 1.6k 188.09
Johnson & Johnson (JNJ) 0.2 $288k 1.7k 165.82
Microsoft Corporation (MSFT) 0.2 $288k 767.00 375.24
Costco Wholesale Corporation (COST) 0.2 $280k 296.00 945.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $272k 485.00 559.94
Amazon (AMZN) 0.2 $266k 1.4k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 457.00 532.58
Nike CL B (NKE) 0.1 $213k 3.4k 63.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $209k 4.4k 47.60
Oracle Corporation (ORCL) 0.1 $204k 1.5k 139.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 6.8M 0.01