William Mack & Associates

William Mack & Associates as of March 31, 2025

Portfolio Holdings for William Mack & Associates

William Mack & Associates holds 70 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 26.0 $30M 384k 78.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.5 $15M 585k 25.04
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $8.9M 34k 258.62
Apple (AAPL) 6.8 $8.0M 36k 222.13
Spdr Series Trust Bbg Conv Sec Etf (CWB) 5.4 $6.3M 82k 76.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $4.5M 90k 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.1M 63k 49.62
Vanguard Index Fds Large Cap Etf (VV) 2.1 $2.5M 9.7k 257.03
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $2.4M 81k 29.12
Microsoft Corporation (MSFT) 1.7 $2.0M 5.3k 375.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.7M 23k 73.45
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $1.4M 39k 36.14
Amazon (AMZN) 1.2 $1.4M 7.4k 190.26
Tesla Motors (TSLA) 1.2 $1.4M 5.3k 259.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.3M 49k 26.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 7.4k 154.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 19k 58.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.1M 9.5k 115.60
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.9k 370.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.0M 6.3k 160.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.0M 21k 48.82
Meta Platforms Cl A (META) 0.8 $979k 1.7k 576.36
Innovator Etfs Trust Power Buffer Set (PSTP) 0.8 $946k 30k 31.41
JPMorgan Chase & Co. (JPM) 0.8 $905k 3.7k 245.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $864k 1.5k 561.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $741k 16k 46.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $718k 1.3k 559.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $695k 2.8k 251.77
DTE Energy Company (DTE) 0.5 $640k 4.6k 138.28
Stryker Corporation (SYK) 0.5 $592k 1.6k 372.25
Ishares Tr Russell 3000 Etf (IWV) 0.5 $583k 1.8k 317.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $562k 12k 45.26
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $539k 8.2k 65.76
NVIDIA Corporation (NVDA) 0.4 $522k 4.8k 108.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $472k 20k 23.43
At&t (T) 0.4 $470k 17k 28.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $463k 5.0k 92.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $455k 5.3k 85.08
Walt Disney Company (DIS) 0.4 $452k 4.6k 98.70
Exxon Mobil Corporation (XOM) 0.4 $430k 3.6k 118.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $407k 12k 34.30
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $381k 8.3k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 708.00 532.20
Netflix (NFLX) 0.3 $371k 398.00 932.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $365k 14k 26.28
Home Depot (HD) 0.3 $363k 990.00 366.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $343k 3.7k 92.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $331k 682.00 484.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $331k 12k 28.15
S&p Global (SPGI) 0.3 $317k 624.00 508.10
Capital Group New Geography SHS (CGNG) 0.3 $300k 12k 25.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $297k 3.6k 82.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $296k 7.3k 40.76
Chevron Corporation (CVX) 0.3 $293k 1.8k 167.31
Ford Motor Company (F) 0.2 $291k 29k 10.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 1.8k 156.26
Visa Com Cl A (V) 0.2 $271k 772.00 350.41
Costco Wholesale Corporation (COST) 0.2 $261k 276.00 946.77
Mastercard Incorporated Cl A (MA) 0.2 $253k 462.00 548.12
Coca-Cola Company (KO) 0.2 $242k 3.4k 71.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $230k 431.00 533.48
Dt Midstream Common Stock (DTM) 0.2 $225k 2.3k 96.48
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $222k 8.7k 25.60
Amgen (AMGN) 0.2 $221k 708.00 311.55
EQT Corporation (EQT) 0.2 $220k 4.1k 53.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $216k 881.00 244.64
Johnson & Johnson (JNJ) 0.2 $210k 1.3k 165.86
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $205k 7.7k 26.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $204k 565.00 361.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $202k 2.5k 81.74