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Entity | Shares/Amount Change | Position Value Change |
JLL |
+2,752 | +$534 | COR |
+1,276 | +$305 | NVMI |
+1,500 | +$262 | MMS |
+2,933 | +$239 | EME |
+675 | +$238 | AMD |
+1,337 | +$228 | NFLX |
+369 | +$228 | MSI |
+644 | +$227 | DFS |
+1,779 | +$223 | ETN |
+702 | +$220 |
Entity | Shares/Amount Change | Position Value Change |
TSLA |
-1,066 | -$253 | ADBE |
-406 | -$229 | ABC |
-1,273 | -$229 | INTC |
-4,612 | -$216 |
Entity | Shares/Amount Change | Position Value Change |
BNDX |
+22,172 | +$1,090 | AGG |
+13,603 | +$1,315 | SCHP |
+9,616 | +$502 | REET |
+9,616 | +$224 | AVDE |
+6,703 | +$680 | DFAC |
+6,344 | +$978 | VGSH |
+6,058 | +$306 | WMT |
+5,071 | +$60 | IJH |
+3,395 | +$26 | VGIT |
+3,379 | +$192 |
Entity | Shares/Amount Change | Position Value Change |
DFUV |
-20,399 | +$1,769 | DFUS |
-10,410 | +$3,329 | EFV |
-7,981 | +$1 | DFIV |
-5,396 | +$1,032 | DFAS |
-4,936 | +$768 | DFAT |
-4,067 | +$491 | VTV |
-2,812 | -$20 | PFE |
-1,984 | -$86 | EFA |
-1,473 | +$109 |
Size ($ in 1000's)
At 03/31/2024: $291,977 At 12/31/2023: $266,612
McLean Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McLean Asset Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by McLean Asset Management Corp to be as follows, presented in the
table below with each row detailing each McLean Asset Management Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-McLean Asset Management Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by McLean Asset Management Corp as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFUS) |
684,257 |
-10,410 |
$38,681 | DFUS | 684,257 | -10,410 | $38,681 | DIMENSIONAL ETF TRUST (DFUV) |
721,056 |
-20,399 |
$29,188 | DFUV | 721,056 | -20,399 | $29,188 | DIMENSIONAL ETF TRUST (DFAS) |
286,096 |
-4,936 |
$17,526 | DFAS | 286,096 | -4,936 | $17,526 | DIMENSIONAL ETF TRUST (DFIV) |
418,316 |
-5,396 |
$15,570 | DFIV | 418,316 | -5,396 | $15,570 | DIMENSIONAL ETF TRUST (DFAT) |
254,481 |
-4,067 |
$13,630 | DFAT | 254,481 | -4,067 | $13,630 | SPDR S&P 500 ETF TR (SPY) |
20,430 |
+493 |
$10,610 | SPY | 20,430 | +493 | $10,610 | ISHARES TR (IWM) |
50,788 |
-348 |
$10,482 | IWM | 50,788 | -348 | $10,482 | APPLE INC |
54,262 |
-459 |
$9,207 | AAPL | 54,262 | -459 | $9,207 | ISHARES TR (EFV) |
161,939 |
-7,981 |
$8,840 | EFV | 161,939 | -7,981 | $8,840 | DIMENSIONAL ETF TRUST (DFAC) |
269,031 |
+6,344 |
$8,507 | DFAC | 269,031 | +6,344 | $8,507 | AMERICAN CENTY ETF TR (AVUS) |
88,907 |
+3,315 |
$7,890 | AVUS | 88,907 | +3,315 | $7,890 | VANGUARD SCOTTSDALE FDS (VGSH) |
121,389 |
+6,058 |
$7,019 | VGSH | 121,389 | +6,058 | $7,019 | VANGUARD INDEX FDS (VTV) |
35,871 |
-2,812 |
$5,768 | VTV | 35,871 | -2,812 | $5,768 | MICROSOFT CORP |
13,069 |
+16 |
$5,571 | MSFT | 13,069 | +16 | $5,571 | ISHARES TR (IWN) |
29,249 |
-112 |
$4,576 | IWN | 29,249 | -112 | $4,576 | AMERICAN CENTY ETF TR (AVEM) |
74,589 |
+70 |
$4,431 | AVEM | 74,589 | +70 | $4,431 | AMERICAN CENTY ETF TR (AVDE) |
67,198 |
+6,703 |
$4,288 | AVDE | 67,198 | +6,703 | $4,288 | VANGUARD INDEX FDS (VTI) |
15,339 |
UNCH |
$3,955 | VTI | 15,339 | UNCH | $3,955 | SCHWAB STRATEGIC TR |
64,997 |
+9,616 |
$3,369 | SCHP | 64,997 | +9,616 | $3,369 | ISHARES TR (EFA) |
42,190 |
-1,473 |
$3,348 | EFA | 42,190 | -1,473 | $3,348 | VANGUARD CHARLOTTE FDS (BNDX) |
66,965 |
+22,172 |
$3,281 | BNDX | 66,965 | +22,172 | $3,281 | FIRST SOLAR INC |
15,920 |
-1,233 |
$2,942 | FSLR | 15,920 | -1,233 | $2,942 | WISDOMTREE TR |
31,957 |
-568 |
$2,087 | DLS | 31,957 | -568 | $2,087 | VANGUARD INDEX FDS (VB) |
8,623 |
+39 |
$1,943 | VB | 8,623 | +39 | $1,943 | AMAZON COM INC |
9,898 |
+14 |
$1,838 | AMZN | 9,898 | +14 | $1,838 | BERKSHIRE HATHAWAY INC DEL |
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$1,764 | BRK.B | 2,743 | +9 | $1,137 | BRK.A | 1 | UNCH | $627 | SCHWAB STRATEGIC TR |
36,598 |
-167 |
$1,756 | SCHO | 36,598 | -167 | $1,756 | ISHARES TR (AGG) |
16,690 |
+13,603 |
$1,618 | AGG | 16,690 | +13,603 | $1,618 | AMERICAN CENTY ETF TR (AVDV) |
23,425 |
+1,572 |
$1,557 | AVDV | 23,425 | +1,572 | $1,557 | NVIDIA CORPORATION |
1,795 |
+22 |
$1,532 | NVDA | 1,795 | +22 | $1,532 | AMERICAN CENTY ETF TR (AVUV) |
16,550 |
+858 |
$1,525 | AVUV | 16,550 | +858 | $1,525 | VANGUARD INTL EQUITY INDEX F (VSS) |
12,592 |
-513 |
$1,481 | VSS | 12,592 | -513 | $1,481 | ISHARES TR (ISHG) |
20,680 |
-85 |
$1,452 | ISHG | 20,680 | -85 | $1,452 | VANGUARD SCOTTSDALE FDS (VTWO) |
17,269 |
+1,945 |
$1,441 | VTWO | 17,269 | +1,945 | $1,441 | ISHARES TR (DGRO) |
23,299 |
-698 |
$1,335 | DGRO | 23,299 | -698 | $1,335 | ALPHABET INC |
8,395 |
+90 |
$1,315 | GOOGL | 8,395 | +90 | $1,315 | JPMORGAN CHASE & CO |
6,369 |
+4 |
$1,256 | JPM | 6,369 | +4 | $1,256 | ELI LILLY & CO |
1,437 |
+1 |
$1,088 | LLY | 1,437 | +1 | $1,088 | BANK AMERICA CORP |
28,295 |
-278 |
$1,068 | BAC | 28,295 | -278 | $1,068 | VISA INC |
3,699 |
-1 |
$1,024 | V | 3,699 | -1 | $1,024 | HOME DEPOT INC |
2,729 |
+11 |
$986 | HD | 2,729 | +11 | $986 | UNITEDHEALTH GROUP INC |
2,088 |
+17 |
$960 | UNH | 2,088 | +17 | $960 | ISHARES TR (SCZ) |
14,761 |
+190 |
$935 | SCZ | 14,761 | +190 | $935 | WISDOMTREE TR |
15,927 |
+34 |
$871 | DWM | 15,927 | +34 | $871 | ALPHABET INC |
5,500 |
+77 |
$870 | GOOG | 5,500 | +77 | $870 | ELEVANCE HEALTH INC |
1,645 |
-35 |
$846 | ELV | 1,645 | -35 | $846 | INVESCO EXCH TRADED FD TR II (SPHD) |
18,984 |
UNCH |
$840 | SPHD | 18,984 | UNCH | $840 | SCHWAB STRATEGIC TR |
23,077 |
+2,032 |
$826 | SCHC | 23,077 | +2,032 | $826 | MASTERCARD INCORPORATED |
1,746 |
-9 |
$825 | MA | 1,746 | -9 | $825 | ISHARES INC (EUSA) |
9,095 |
UNCH |
$819 | EUSA | 9,095 | UNCH | $819 | ISHARES TR (IVV) |
1,440 |
UNCH |
$752 | IVV | 1,440 | UNCH | $752 | VANGUARD INDEX FDS (VUG) |
2,150 |
-1 |
$737 | VUG | 2,150 | -1 | $737 | ORACLE CORP |
5,774 |
-148 |
$712 | ORCL | 5,774 | -148 | $712 | COSTCO WHSL CORP NEW |
968 |
-19 |
$696 | COST | 968 | -19 | $696 | VANGUARD INDEX FDS (VNQ) |
8,082 |
+1,944 |
$695 | VNQ | 8,082 | +1,944 | $695 | MANHATTAN ASSOCIATES INC |
2,846 |
+2 |
$689 | MANH | 2,846 | +2 | $689 | VANGUARD INDEX FDS (VBR) |
3,592 |
-35 |
$679 | VBR | 3,592 | -35 | $679 | VANGUARD SCOTTSDALE FDS (VTWV) |
4,905 |
+259 |
$676 | VTWV | 4,905 | +259 | $676 | VANGUARD INDEX FDS (VOO) |
1,384 |
+47 |
$661 | VOO | 1,384 | +47 | $661 | EXXON MOBIL CORP |
5,400 |
+63 |
$654 | XOM | 5,400 | +63 | $654 | META PLATFORMS INC |
1,226 |
-34 |
$634 | META | 1,226 | -34 | $634 | AMERIPRISE FINL INC |
1,285 |
-40 |
$552 | AMP | 1,285 | -40 | $552 | AMERICAN EXPRESS CO |
2,471 |
-17 |
$543 | AXP | 2,471 | -17 | $543 | SOUTHERN CO |
7,638 |
+15 |
$539 | SO | 7,638 | +15 | $539 | INVESCO QQQ TR |
1,218 |
+1 |
$538 | QQQ | 1,218 | +1 | $538 | JONES LANG LASALLE INC |
2,752 |
+2,752 |
$534 | JLL | 2,752 | +2,752 | $534 | KLA CORP |
756 |
+1 |
$527 | KLAC | 756 | +1 | $527 | UNION PAC CORP |
2,124 |
+5 |
$511 | UNP | 2,124 | +5 | $511 | JOHNSON & JOHNSON |
3,322 |
-616 |
$506 | JNJ | 3,322 | -616 | $506 | OREILLY AUTOMOTIVE INC |
462 |
+1 |
$506 | ORLY | 462 | +1 | $506 | ISHARES TR (REET) |
20,922 |
+9,616 |
$493 | REET | 20,922 | +9,616 | $493 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,729 |
+2 |
$491 | VIG | 2,729 | +2 | $491 | ASML HOLDING N V |
496 |
-22 |
$490 | ASML | 496 | -22 | $490 | ABBVIE INC |
2,821 |
+24 |
$480 | ABBV | 2,821 | +24 | $480 | CSX CORP |
13,089 |
-29 |
$471 | CSX | 13,089 | -29 | $471 | LAM RESEARCH CORP |
479 |
+1 |
$466 | LRCX | 479 | +1 | $466 | MERCK & CO INC |
3,584 |
-12 |
$454 | MRK | 3,584 | -12 | $454 | WALMART INC |
7,588 |
+5,071 |
$454 | WMT | 7,588 | +5,071 | $454 | VANGUARD SCOTTSDALE FDS (VGIT) |
7,599 |
+3,379 |
$441 | VGIT | 7,599 | +3,379 | $441 | MCDONALDS CORP |
1,633 |
UNCH |
$440 | MCD | 1,633 | UNCH | $440 | ASTRAZENECA PLC |
6,231 |
UNCH |
$426 | AZN | 6,231 | UNCH | $426 | THERMO FISHER SCIENTIFIC INC |
706 |
-2 |
$416 | TMO | 706 | -2 | $416 | BRISTOL MYERS SQUIBB CO |
7,224 |
-205 |
$373 | BMY | 7,224 | -205 | $373 | DISNEY WALT CO |
3,137 |
+96 |
$370 | DIS | 3,137 | +96 | $370 | ROPER TECHNOLOGIES INC |
678 |
+3 |
$369 | ROP | 678 | +3 | $369 | VANGUARD BD INDEX FDS (BND) |
5,071 |
-1,045 |
$365 | BND | 5,071 | -1,045 | $365 | COMCAST CORP NEW |
9,074 |
-726 |
$364 | CMCSA | 9,074 | -726 | $364 | TOYOTA MOTOR CORP |
1,475 |
UNCH |
$364 | TM | 1,475 | UNCH | $364 | VANGUARD STAR FDS (VXUS) |
5,990 |
UNCH |
$362 | VXUS | 5,990 | UNCH | $362 | HONEYWELL INTL INC |
1,818 |
+11 |
$361 | HON | 1,818 | +11 | $361 | PROCTER AND GAMBLE CO |
2,268 |
-23 |
$355 | PG | 2,268 | -23 | $355 | VANGUARD INTL EQUITY INDEX F (VWO) |
8,315 |
UNCH |
$355 | VWO | 8,315 | UNCH | $355 | NORFOLK SOUTHN CORP |
1,376 |
-15 |
$349 | NSC | 1,376 | -15 | $349 | BROADCOM INC |
260 |
-18 |
$346 | AVGO | 260 | -18 | $346 | VANGUARD WORLD FD (ESGV) |
3,743 |
UNCH |
$345 | ESGV | 3,743 | UNCH | $345 | REGENERON PHARMACEUTICALS |
362 |
+1 |
$342 | REGN | 362 | +1 | $342 | TEXAS INSTRS INC |
1,946 |
-68 |
$338 | TXN | 1,946 | -68 | $338 | VANGUARD MALVERN FDS (VTIP) |
6,768 |
+48 |
$324 | VTIP | 6,768 | +48 | $324 | STRYKER CORPORATION |
913 |
+3 |
$320 | SYK | 913 | +3 | $320 | NORTHROP GRUMMAN CORP |
691 |
+1 |
$314 | NOC | 691 | +1 | $314 | INTUIT |
475 |
+2 |
$306 | INTU | 475 | +2 | $306 | SPDR SER TR (JNK) |
3,245 |
UNCH |
$306 | JNK | 3,245 | UNCH | $306 | CENCORA INC |
1,276 |
+1,276 |
$305 | COR | 1,276 | +1,276 | $305 | GOLDMAN SACHS GROUP INC |
735 |
+4 |
$302 | GS | 735 | +4 | $302 | VANGUARD WORLD FD (VSGX) |
5,262 |
UNCH |
$302 | VSGX | 5,262 | UNCH | $302 | CHEVRON CORP NEW |
1,842 |
+12 |
$298 | CVX | 1,842 | +12 | $298 | ISHARES TR (IBHD) |
12,789 |
+473 |
$297 | IBHD | 12,789 | +473 | $297 | ISHARES TR (IBTF) |
12,841 |
+1,286 |
$297 | IBTF | 12,841 | +1,286 | $297 | AUTOZONE INC |
97 |
UNCH |
$294 | AZO | 97 | UNCH | $294 | ISHARES TR (SUB) |
2,766 |
-210 |
$289 | SUB | 2,766 | -210 | $289 | BOOKING HOLDINGS INC |
80 |
+1 |
$287 | BKNG | 80 | +1 | $287 | CISCO SYS INC |
5,744 |
-308 |
$287 | CSCO | 5,744 | -308 | $287 | TJX COS INC NEW |
2,953 |
-6 |
$287 | TJX | 2,953 | -6 | $287 | VERIZON COMMUNICATIONS INC |
6,983 |
+115 |
$285 | VZ | 6,983 | +115 | $285 | MOODYS CORP |
713 |
+3 |
$284 | MCO | 713 | +3 | $284 | TYLER TECHNOLOGIES INC |
662 |
+2 |
$280 | TYL | 662 | +2 | $280 | SALESFORCE INC |
915 |
+13 |
$277 | CRM | 915 | +13 | $277 | PFIZER INC |
10,194 |
-1,984 |
$273 | PFE | 10,194 | -1,984 | $273 | PHILIP MORRIS INTL INC |
2,967 |
-16 |
$270 | PM | 2,967 | -16 | $270 | AUTOMATIC DATA PROCESSING IN |
1,059 |
+4 |
$265 | ADP | 1,059 | +4 | $265 | NOVA LTD |
1,500 |
+1,500 |
$262 | NVMI | 1,500 | +1,500 | $262 | CATERPILLAR INC |
698 |
+3 |
$260 | CAT | 698 | +3 | $260 | MORGAN STANLEY |
2,765 |
-24 |
$260 | MS | 2,765 | -24 | $260 | CONSTELLATION BRANDS INC |
981 |
-93 |
$258 | STZ | 981 | -93 | $258 | CHUBB LIMITED |
1,032 |
+8 |
$256 | CB | 1,032 | +8 | $256 | ISHARES TR (IJH) |
4,243 |
+3,395 |
$255 | IJH | 4,243 | +3,395 | $255 | AON PLC |
792 |
-20 |
$253 | AON | 792 | -20 | $253 | FAIR ISAAC CORP |
206 |
UNCH |
$251 | FICO | 206 | UNCH | $251 | DUKE ENERGY CORP NEW |
2,556 |
-407 |
$249 | DUK | 2,556 | -407 | $249 | MCKESSON CORP |
463 |
+2 |
$244 | MCK | 463 | +2 | $244 | AMGEN INC |
885 |
+7 |
$239 | AMGN | 885 | +7 | $239 | COOPER COS INC |
2,413 |
+1,812 |
$239 | COO | 2,413 | +1,812 | $239 | MAXIMUS INC |
2,933 |
+2,933 |
$239 | MMS | 2,933 | +2,933 | $239 | EMCOR GROUP INC |
675 |
+675 |
$238 | EME | 675 | +675 | $238 | LOWES COS INC |
948 |
+4 |
$232 | LOW | 948 | +4 | $232 | JABIL INC |
1,686 |
+3 |
$230 | JBL | 1,686 | +3 | $230 | VANGUARD SCOTTSDALE FDS (VONE) |
967 |
+1 |
$229 | VONE | 967 | +1 | $229 | ADVANCED MICRO DEVICES INC |
1,337 |
+1,337 |
$228 | AMD | 1,337 | +1,337 | $228 | NETFLIX INC |
369 |
+369 |
$228 | NFLX | 369 | +369 | $228 | MOTOROLA SOLUTIONS INC |
644 |
+644 |
$227 | MSI | 644 | +644 | $227 | VANGUARD INDEX FDS (VO) |
919 |
UNCH |
$227 | VO | 919 | UNCH | $227 | DISCOVER FINL SVCS |
1,779 |
+1,779 |
$223 | DFS | 1,779 | +1,779 | $223 | ABBOTT LABS |
1,973 |
-31 |
$222 | ABT | 1,973 | -31 | $222 | DEERE & CO |
535 |
-3 |
$220 | DE | 535 | -3 | $220 | EATON CORP PLC |
702 |
+702 |
$220 | ETN | 702 | +702 | $220 | RTX CORPORATION |
2,164 |
+2,164 |
$220 | RTX | 2,164 | +2,164 | $220 | TRAVELERS COMPANIES INC |
969 |
+969 |
$217 | TRV | 969 | +969 | $217 | COCA COLA CO |
3,609 |
-32 |
$216 | KO | 3,609 | -32 | $216 | THE CIGNA GROUP |
593 |
+593 |
$212 | CI | 593 | +593 | $212 | MARRIOTT INTL INC NEW |
816 |
+816 |
$208 | MAR | 816 | +816 | $208 | DANAHER CORPORATION |
828 |
+828 |
$207 | DHR | 828 | +828 | $207 | ANALOG DEVICES INC |
983 |
+983 |
$201 | ADI | 983 | +983 | $201 | CENCORA INC |
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$0 (exited) | ABC | 0 | -1,273 | $0 | ADOBE INC |
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$0 (exited) | ADBE | 0 | -406 | $0 | INTEL CORP |
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$0 (exited) | INTC | 0 | -4,612 | $0 | TESLA INC |
0 |
-1,066 |
$0 (exited) | TSLA | 0 | -1,066 | $0 |
See Summary: McLean Asset Management Corp Top Holdings
See Details: Top 10 Stocks Held By McLean Asset Management Corp
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