Mullooly Asset Management

Mullooly Asset Management as of June 30, 2025

Portfolio Holdings for Mullooly Asset Management

Mullooly Asset Management holds 47 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
Ishares Tr Msci Usa Mmentm (MTUM) 13.7 $33M 136k 240.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.7 $28M 414k 67.22
Ishares Tr Msci Usa Value (VLUE) 11.4 $27M 240k 113.21
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $25M 399k 62.02
Ishares Tr Short Treas Bd (SHV) 9.0 $22M 195k 110.42
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $20M 67k 303.96
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $17M 153k 109.29
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $12M 123k 99.20
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $12M 127k 92.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $12M 21k 551.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $3.8M 36k 106.34
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.2M 34k 93.88
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.9M 17k 173.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.1M 43k 49.03
O'reilly Automotive (ORLY) 0.8 $1.9M 21k 90.13
Home Depot (HD) 0.7 $1.7M 4.6k 366.44
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.1k 343.44
Apple (AAPL) 0.4 $1.0M 5.0k 205.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $973k 12k 82.86
JPMorgan Chase & Co. (JPM) 0.4 $963k 3.3k 289.93
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $833k 8.0k 104.54
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $717k 8.6k 83.38
Ishares Tr Broad Usd High (USHY) 0.3 $715k 19k 37.51
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $711k 6.6k 108.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $646k 3.7k 176.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $599k 2.2k 269.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $583k 8.0k 72.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $550k 2.9k 188.54
Snap-on Incorporated (SNA) 0.2 $499k 1.6k 311.18
Gilead Sciences (GILD) 0.2 $491k 4.4k 110.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $472k 2.7k 177.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $466k 821.00 568.08
Vanguard Index Fds Value Etf (VTV) 0.2 $462k 2.6k 176.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $429k 2.0k 217.18
Microsoft Corporation (MSFT) 0.2 $391k 785.00 497.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $375k 1.6k 238.80
First Tr Exchange-traded SHS (QQEW) 0.1 $339k 2.5k 136.53
Oracle Corporation (ORCL) 0.1 $324k 1.5k 218.59
Amazon (AMZN) 0.1 $318k 1.5k 219.39
Wisdomtree Tr Us High Dividend (DHS) 0.1 $310k 3.2k 95.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $301k 487.00 617.84
Costco Wholesale Corporation (COST) 0.1 $293k 296.00 990.07
Johnson & Johnson (JNJ) 0.1 $268k 1.8k 152.73
Nike CL B (NKE) 0.1 $240k 3.4k 71.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 457.00 485.77
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $211k 4.4k 47.83
NVIDIA Corporation (NVDA) 0.1 $209k 1.3k 158.03