William Mack & Associates

William Mack & Associates as of Dec. 31, 2024

Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 21.2 $20M 260k 78.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.6 $12M 430k 27.87
Apple (AAPL) 9.8 $9.3M 37k 250.42
Spdr Series Trust Bbg Conv Sec Etf (CWB) 6.1 $5.8M 75k 77.89
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $5.5M 21k 264.13
Vanguard Index Fds Large Cap Etf (VV) 2.7 $2.6M 9.7k 269.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $2.5M 50k 50.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $2.5M 52k 47.82
Microsoft Corporation (MSFT) 2.5 $2.3M 5.6k 421.49
Tesla Motors (TSLA) 2.2 $2.1M 5.3k 403.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $1.7M 24k 71.91
Amazon (AMZN) 1.7 $1.6M 7.4k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 6.9k 189.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.3M 48k 26.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.2M 19k 62.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $1.2M 10k 114.48
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.2M 2.8k 410.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.0M 21k 49.05
Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $940k 29k 32.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $925k 1.6k 588.55
Meta Platforms Cl A (META) 1.0 $921k 1.6k 585.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $902k 34k 26.57
JPMorgan Chase & Co. (JPM) 0.9 $884k 3.7k 239.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $844k 3.0k 280.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $779k 4.8k 161.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $735k 1.3k 586.18
Ishares Tr Russell 3000 Etf (IWV) 0.6 $595k 1.8k 334.29
NVIDIA Corporation (NVDA) 0.6 $594k 4.4k 134.29
Stryker Corporation (SYK) 0.6 $592k 1.6k 360.05
DTE Energy Company (DTE) 0.6 $561k 4.6k 120.76
Walt Disney Company (DIS) 0.6 $543k 4.9k 111.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $524k 12k 44.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $520k 20k 25.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $472k 5.3k 88.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $450k 9.9k 45.62
Home Depot (HD) 0.4 $385k 990.00 388.99
At&t (T) 0.4 $377k 17k 22.77
Exxon Mobil Corporation (XOM) 0.4 $375k 3.5k 107.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $375k 3.7k 101.53
Netflix (NFLX) 0.4 $355k 398.00 891.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $346k 1.8k 190.48
Costco Wholesale Corporation (COST) 0.3 $331k 361.00 916.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $326k 7.3k 44.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $326k 4.7k 68.94
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $324k 9.2k 35.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $316k 698.00 452.96
S&p Global (SPGI) 0.3 $311k 624.00 498.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $294k 8.8k 33.21
Ford Motor Company (F) 0.3 $286k 29k 9.90
Mastercard Incorporated Cl A (MA) 0.3 $276k 523.00 526.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $275k 682.00 402.70
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $267k 5.5k 48.15
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $261k 10k 25.79
Chevron Corporation (CVX) 0.3 $253k 1.7k 144.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $246k 431.00 569.58
Visa Com Cl A (V) 0.3 $239k 757.00 315.99
Dt Midstream Common Stock (DTM) 0.2 $233k 2.3k 99.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $229k 901.00 253.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $227k 565.00 401.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.0k 115.20
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $213k 8.7k 24.62
Coca-Cola Company (KO) 0.2 $211k 3.4k 62.25
Honeywell International (HON) 0.2 $210k 930.00 225.89
Procter & Gamble Company (PG) 0.2 $201k 1.2k 167.71