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Entity | Shares/Amount Change | Position Value Change |
CGGR |
+7,670 | +$217 | COST |
+315 | +$208 | TBIO |
+11,000 | +$4 |
Entity | Shares/Amount Change | Position Value Change |
SCHY |
-231,890 | -$5,333 | CVX |
-1,394 | -$235 | GLG |
-10,000 | -$1 |
Entity | Shares/Amount Change | Position Value Change |
TCAF |
+546,585 | +$15,142 | SCHG |
+14,224 | +$1,870 | JPST |
+3,957 | +$230 | GOOG |
+2,440 | +$379 | GOOGL |
+2,263 | +$437 | SCHD |
+1,226 | +$1,723 | V |
+954 | +$335 | META |
+140 | +$119 | VIG |
+120 | +$2,026 | JNJ |
+103 | +$30 |
Entity | Shares/Amount Change | Position Value Change |
DFAX |
-45,344 | -$840 | DFAC |
-5,875 | +$447 | SCHM |
-1,574 | +$345 | AAPL |
-1,294 | +$441 | TBUX |
-798 | -$37 | SCHB |
-563 | +$238 | VB |
-418 | -$46 | BSV |
-271 | -$8 | WFC |
-241 | +$75 |
Size ($ in 1000's)
At 12/31/2023: $156,246 At 09/30/2023: $136,283
McCarthy Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McCarthy Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by McCarthy Asset Management Inc. to be as follows, presented in the
table below with each row detailing each McCarthy Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-McCarthy Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by McCarthy Asset Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
J P MORGAN EXCHANGE TRADED F (JPST) |
630,037 |
+3,957 |
$31,647 | JPST | 630,037 | +3,957 | $31,647 | SCHWAB STRATEGIC TR |
304,770 |
+1,226 |
$23,202 | SCHD | 304,770 | +1,226 | $23,202 | VANGUARD SPECIALIZED FUNDS (VIG) |
133,607 |
+120 |
$22,767 | VIG | 133,607 | +120 | $22,767 | T ROWE PRICE ETF INC (TCAF) |
560,583 |
+546,585 |
$15,489 | TCAF | 560,583 | +546,585 | $15,489 | GILEAD SCIENCES INC |
131,573 |
+2 |
$10,659 | GILD | 131,573 | +2 | $10,659 | SCHWAB STRATEGIC TR |
81,542 |
+14,224 |
$6,765 | SCHG | 81,542 | +14,224 | $6,765 | APPLE INC |
31,109 |
-1,294 |
$5,989 | AAPL | 31,109 | -1,294 | $5,989 | DIMENSIONAL ETF TRUST (DFAC) |
198,315 |
-5,875 |
$5,797 | DFAC | 198,315 | -5,875 | $5,797 | VANGUARD STAR FDS (VXUS) |
86,341 |
-126 |
$5,004 | VXUS | 86,341 | -126 | $5,004 | SCHWAB STRATEGIC TR |
59,131 |
-1,574 |
$4,454 | SCHM | 59,131 | -1,574 | $4,454 | ISHARES TR (IWF) |
11,434 |
-52 |
$3,467 | IWF | 11,434 | -52 | $3,467 | SCHWAB STRATEGIC TR |
45,847 |
-563 |
$2,552 | SCHB | 45,847 | -563 | $2,552 | DIMENSIONAL ETF TRUST (DFAX) |
95,364 |
-45,344 |
$2,329 | DFAX | 95,364 | -45,344 | $2,329 | JOHNSON & JOHNSON |
14,502 |
+103 |
$2,273 | JNJ | 14,502 | +103 | $2,273 | ALPHABET INC |
15,945 |
+2,263 |
$2,227 | GOOGL | 15,945 | +2,263 | $2,227 | TESLA INC |
7,395 |
UNCH |
$1,838 | TSLA | 7,395 | UNCH | $1,838 | ISHARES TR (IWB) |
4,417 |
+14 |
$1,158 | IWB | 4,417 | +14 | $1,158 | MASTERCARD INCORPORATED |
2,647 |
UNCH |
$1,129 | MA | 2,647 | UNCH | $1,129 | VISA INC |
3,802 |
+954 |
$990 | V | 3,802 | +954 | $990 | ALPHABET INC |
6,343 |
+2,440 |
$894 | GOOG | 6,343 | +2,440 | $894 | MICROSOFT CORP |
1,667 |
UNCH |
$627 | MSFT | 1,667 | UNCH | $627 | VANGUARD BD INDEX FDS (BSV) |
6,735 |
-271 |
$519 | BSV | 6,735 | -271 | $519 | META PLATFORMS INC |
1,438 |
+140 |
$509 | META | 1,438 | +140 | $509 | WELLS FARGO CO NEW |
10,201 |
-241 |
$502 | WFC | 10,201 | -241 | $502 | BOOKING HOLDINGS INC |
141 |
UNCH |
$500 | BKNG | 141 | UNCH | $500 | ELI LILLY & CO |
792 |
UNCH |
$462 | LLY | 792 | UNCH | $462 | NETFLIX INC |
930 |
UNCH |
$453 | NFLX | 930 | UNCH | $453 | AMAZON COM INC |
2,600 |
UNCH |
$395 | AMZN | 2,600 | UNCH | $395 | VANGUARD INDEX FDS (VB) |
1,355 |
-418 |
$289 | VB | 1,355 | -418 | $289 | NVIDIA CORPORATION |
556 |
UNCH |
$275 | NVDA | 556 | UNCH | $275 | BERKSHIRE HATHAWAY INC DEL |
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$235 | BRK.B | 658 | UNCH | $235 | VANGUARD WORLD FDS (VHT) |
873 |
-15 |
$219 | VHT | 873 | -15 | $219 | CAPITAL GROUP GROWTH ETF (CGGR) |
7,670 |
+7,670 |
$217 | CGGR | 7,670 | +7,670 | $217 | COSTCO WHSL CORP NEW |
315 |
+315 |
$208 | COST | 315 | +315 | $208 | T ROWE PRICE ETF INC (TBUX) |
4,097 |
-798 |
$202 | TBUX | 4,097 | -798 | $202 | TELESIS BIO INC |
11,000 |
+11,000 |
$4 | TBIO | 11,000 | +11,000 | $4 | CHEVRON CORP NEW |
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$0 (exited) | CVX | 0 | -1,394 | $0 | TD HLDGS INC |
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$0 (exited) | GLG | 0 | -10,000 | $0 | SCHWAB STRATEGIC TR |
0 |
-231,890 |
$0 (exited) | SCHY | 0 | -231,890 | $0 |
See Summary: McCarthy Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By McCarthy Asset Management Inc.
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