Latest McLean Asset Management Corp Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About McLean Asset Management Corp and it’s 13F Hedge Fund Stock Holdings
McLean Asset Management Corp is a hedge fund based in Tysons, VA. In it's latest 13F Holdings report, McLean Asset Management Corp reported an equity portfolio of $266.7 Millions as of 31 Dec, 2023.
The top stock holdings of McLean Asset Management Corp are DFAC, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (SPHD). McLean Asset Management Corp opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VOO).
The top stock holdings of McLean Asset Management Corp are DFAC, DFAC, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (SPHD). McLean Asset Management Corp opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| JONES LANG LASALLE INC | 533,888 |
| NOVA LTD | 262,425 |
| COOPER COS INC | 238,694 |
| MAXIMUS INC | 238,501 |
| EMCOR GROUP INC | 237,533 |
| ADVANCED MICRO DEVICES INC | 228,320 |
| NETFLIX INC | 228,123 |
| MOTOROLA SOLUTIONS INC | 227,334 |
New stocks bought by McLean Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 440 |
| ISHARES TR | 400 |
| WALMART INC | 201 |
| ISHARES TR | 85.05 |
| VANGUARD SCOTTSDALE FDS | 80.07 |
| VANGUARD CHARLOTTE FDS | 49.5 |
| VANGUARD INDEX FDS | 31.67 |
| SCHWAB STRATEGIC TR | 17.36 |
Additions to existing portfolio by McLean Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -17.09 |
| PFIZER INC | -16.29 |
| JOHNSON & JOHNSON | -15.64 |
| DUKE ENERGY CORP NEW | -13.74 |
| CONSTELLATION BRANDS INC | -8.66 |
| COMCAST CORP NEW | -7.41 |
| VANGUARD INDEX FDS | -7.27 |
| FIRST SOLAR INC | -7.19 |
McLean Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -216,272 |
| TESLA INC | -253,170 |
| COOPER COS INC | -219,936 |
| ADOBE INC | -229,228 |
McLean Asset Management Corp got rid off the above stocks
Current Stock Holdings of McLean Asset Management Corp
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 54,262 | 9,206,710 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 3.03 | 161,939 | 8,840,280 | REDUCED | -4.7 | |
| AAXJ | ISHARES TR | 0.50 | 20,680 | 1,452,360 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 0.32 | 14,761 | 935,262 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.10 | 2,766 | 288,883 | REDUCED | -7.06 | |
| ABBV | ABBVIE INC | 0.16 | 2,821 | 479,963 | ADDED | 0.86 | |
| ABC | CENCORA INC | 0.10 | 1,276 | 304,518 | ADDED | 0.24 | |
| ABT | ABBOTT LABS | 0.08 | 1,973 | 221,815 | REDUCED | -1.55 | |
| ACWF | ISHARES TR | 0.46 | 23,299 | 1,334,820 | REDUCED | -2.91 | |
| ACWF | ISHARES TR | 0.17 | 20,922 | 493,341 | ADDED | 85.05 | |
| ACWV | ISHARES INC | 0.28 | 9,095 | 819,369 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.07 | 983 | 200,694 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,059 | 264,683 | ADDED | 0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 2.70 | 88,907 | 7,890,460 | ADDED | 3.87 | |
| AEMB | AMERICAN CENTY ETF TR | 1.52 | 74,589 | 4,430,580 | ADDED | 0.09 | |
| AEMB | AMERICAN CENTY ETF TR | 1.47 | 67,198 | 4,287,920 | ADDED | 11.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.53 | 23,425 | 1,557,070 | ADDED | 7.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 16,550 | 1,525,450 | ADDED | 5.47 | |
| AGG | ISHARES TR | 3.59 | 50,788 | 10,481,600 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 1.57 | 29,249 | 4,576,230 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 1.15 | 42,190 | 3,347,800 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.55 | 16,690 | 1,617,600 | ADDED | 440 | |
| AGG | ISHARES TR | 0.26 | 1,440 | 751,578 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,243 | 254,565 | ADDED | 400 | |
| AGZD | WISDOMTREE TR | 0.72 | 31,957 | 2,086,820 | REDUCED | -1.75 | |
| AGZD | WISDOMTREE TR | 0.30 | 15,927 | 870,804 | ADDED | 0.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,337 | 228,320 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 885 | 239,349 | ADDED | 0.8 | |
| AMP | AMERIPRISE FINL INC | 0.19 | 1,285 | 551,876 | REDUCED | -3.02 | |
| AMZN | AMAZON COM INC | 0.63 | 9,898 | 1,837,820 | ADDED | 0.14 | |
| AON | AON PLC | 0.09 | 792 | 253,029 | REDUCED | -2.46 | |
| ASML | ASML HOLDING N V | 0.17 | 496 | 490,461 | REDUCED | -4.25 | |
| AVGO | BROADCOM INC | 0.12 | 260 | 346,436 | REDUCED | -6.47 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 2,471 | 543,136 | REDUCED | -0.68 | |
| AZN | ASTRAZENECA PLC | 0.15 | 6,231 | 426,263 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.10 | 97.00 | 293,709 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.37 | 28,295 | 1,067,580 | REDUCED | -0.97 | |
| BGRN | ISHARES TR | 0.10 | 12,789 | 297,087 | ADDED | 3.84 | |
| BIL | SPDR SER TR | 0.10 | 3,245 | 306,393 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 5,071 | 364,503 | REDUCED | -17.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 80.00 | 286,597 | ADDED | 1.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 7,224 | 372,738 | REDUCED | -2.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 121,389 | 7,018,690 | ADDED | 5.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 17,269 | 1,440,580 | ADDED | 12.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 4,905 | 676,252 | ADDED | 5.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 7,599 | 440,514 | ADDED | 80.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 967 | 228,751 | ADDED | 0.1 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.12 | 66,965 | 3,281,280 | ADDED | 49.5 | |
| CAT | CATERPILLAR INC | 0.09 | 698 | 259,696 | ADDED | 0.43 | |
| CB | CHUBB LIMITED | 0.09 | 1,032 | 255,889 | ADDED | 0.78 | |
| CI | THE CIGNA GROUP | 0.07 | 593 | 211,889 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 9,074 | 364,317 | REDUCED | -7.41 | |
| COO | COOPER COS INC | 0.08 | 2,413 | 238,694 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 968 | 695,541 | REDUCED | -1.93 | |
| CRM | SALESFORCE INC | 0.10 | 915 | 276,669 | ADDED | 1.44 | |
| CSCO | CISCO SYS INC | 0.10 | 5,744 | 287,233 | REDUCED | -5.09 | |
| CSX | CSX CORP | 0.16 | 13,089 | 470,539 | REDUCED | -0.22 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,842 | 298,414 | ADDED | 0.66 | |
| DE | DEERE & CO | 0.07 | 535 | 220,149 | REDUCED | -0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.25 | 684,257 | 38,681,000 | REDUCED | -1.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.00 | 721,056 | 29,188,300 | REDUCED | -2.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.00 | 286,096 | 17,526,300 | REDUCED | -1.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.33 | 418,316 | 15,569,700 | REDUCED | -1.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.67 | 254,481 | 13,630,000 | REDUCED | -1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.91 | 269,031 | 8,506,760 | ADDED | 2.42 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 1,779 | 223,007 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 828 | 206,800 | NEW | ||
| DIS | DISNEY WALT CO | 0.13 | 3,137 | 370,062 | ADDED | 3.16 | |
| DMXF | ISHARES TR | 0.10 | 12,841 | 297,393 | ADDED | 11.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,556 | 248,732 | REDUCED | -13.74 | |
| EDV | VANGUARD WORLD FD | 0.12 | 3,743 | 344,992 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.10 | 5,262 | 301,565 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 1,645 | 846,059 | REDUCED | -2.08 | |
| EME | EMCOR GROUP INC | 0.08 | 675 | 237,533 | NEW | ||
| ETN | EATON CORP PLC | 0.08 | 702 | 220,485 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.09 | 206 | 251,130 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 64,997 | 3,369,440 | ADDED | 17.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 36,598 | 1,756,340 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 23,077 | 826,387 | ADDED | 9.66 | |
| FSLR | FIRST SOLAR INC | 1.01 | 15,920 | 2,941,540 | REDUCED | -7.19 | |
| GOOG | ALPHABET INC | 0.45 | 8,395 | 1,314,760 | ADDED | 1.08 | |
| GOOG | ALPHABET INC | 0.30 | 5,500 | 869,811 | ADDED | 1.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 735 | 302,062 | ADDED | 0.55 | |
| HD | HOME DEPOT INC | 0.34 | 2,729 | 986,266 | ADDED | 0.4 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,818 | 360,745 | ADDED | 0.61 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.10 | 475 | 305,779 | ADDED | 0.42 | |
| JBL | JABIL INC | 0.08 | 1,686 | 230,162 | ADDED | 0.18 | |
| JLL | JONES LANG LASALLE INC | 0.18 | 2,752 | 533,888 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 3,322 | 505,856 | REDUCED | -15.64 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 6,369 | 1,255,680 | ADDED | 0.06 | |
| KLAC | KLA CORP | 0.18 | 756 | 527,102 | ADDED | 0.13 | |
| KO | COCA COLA CO | 0.07 | 3,609 | 215,524 | REDUCED | -0.88 | |
| LLY | ELI LILLY & CO | 0.37 | 1,437 | 1,087,960 | ADDED | 0.07 | |
| LOW | LOWES COS INC | 0.08 | 948 | 231,600 | ADDED | 0.42 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 479 | 466,474 | ADDED | 0.21 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 1,746 | 824,507 | REDUCED | -0.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.24 | 2,846 | 689,244 | ADDED | 0.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 816 | 207,911 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 1,633 | 440,016 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.08 | 463 | 244,171 | ADDED | 0.43 | |
| MCO | MOODYS CORP | 0.10 | 713 | 283,891 | ADDED | 0.42 | |
| META | META PLATFORMS INC | 0.22 | 1,226 | 633,971 | REDUCED | -2.7 | |
| MMS | MAXIMUS INC | 0.08 | 2,933 | 238,501 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 3,584 | 454,066 | REDUCED | -0.33 | |
| MS | MORGAN STANLEY | 0.09 | 2,765 | 260,093 | REDUCED | -0.86 | |
| MSFT | MICROSOFT CORP | 1.91 | 13,069 | 5,571,040 | ADDED | 0.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 644 | 227,334 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 369 | 228,123 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 691 | 314,131 | ADDED | 0.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,376 | 348,594 | REDUCED | -1.08 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 1,795 | 1,532,330 | ADDED | 1.24 | |
| NVMI | NOVA LTD | 0.09 | 1,500 | 262,425 | NEW | ||
| ORCL | ORACLE CORP | 0.24 | 5,774 | 711,544 | REDUCED | -2.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 462 | 505,832 | ADDED | 0.22 | |
| PFE | PFIZER INC | 0.09 | 10,194 | 272,985 | REDUCED | -16.29 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,268 | 355,282 | REDUCED | -1.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,967 | 270,220 | REDUCED | -0.54 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,218 | 538,446 | ADDED | 0.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 362 | 341,688 | ADDED | 0.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 678 | 368,568 | ADDED | 0.44 | |
| RTX | RTX CORPORATION | 0.07 | 2,164 | 219,860 | NEW | ||
| SO | SOUTHERN CO | 0.18 | 7,638 | 539,131 | ADDED | 0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 18,984 | 840,042 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.63 | 20,430 | 10,609,900 | ADDED | 2.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 981 | 257,845 | REDUCED | -8.66 | |
| SYK | STRYKER CORPORATION | 0.11 | 913 | 320,381 | ADDED | 0.33 | |
| TJX | TJX COS INC NEW | 0.10 | 2,953 | 286,761 | REDUCED | -0.2 | |
| TM | TOYOTA MOTOR CORP | 0.12 | 1,475 | 364,222 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 706 | 416,069 | REDUCED | -0.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 969 | 216,905 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,946 | 337,631 | REDUCED | -3.38 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 662 | 280,158 | ADDED | 0.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 2,088 | 959,739 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 0.17 | 2,124 | 511,341 | ADDED | 0.24 | |
| V | VISA INC | 0.35 | 3,699 | 1,023,560 | REDUCED | -0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 12,592 | 1,481,030 | REDUCED | -3.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 8,315 | 355,459 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,729 | 490,596 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 35,871 | 5,768,000 | REDUCED | -7.27 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 15,339 | 3,955,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 8,623 | 1,942,770 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,150 | 736,928 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 8,082 | 694,837 | ADDED | 31.67 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,592 | 678,584 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,384 | 660,662 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 919 | 227,351 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 6,768 | 324,187 | ADDED | 0.71 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 5,990 | 362,236 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,983 | 285,203 | ADDED | 1.67 | |
| WMT | WALMART INC | 0.16 | 7,588 | 453,683 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.22 | 5,400 | 654,342 | ADDED | 1.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 2,743 | 1,137,500 | ADDED | 0.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1.00 | 626,900 | UNCHANGED | 0.00 |