Latest McCarthy Asset Management, Inc. Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About McCarthy Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $156.2 Millions as of 31 Dec, 2023.
The top stock holdings of McCarthy Asset Management, Inc. are BBAX, FNDA, VIG. The fund has invested 20.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 14.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CHEVRON CORP NEW (CVX) and TD HLDGS INC (GLG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and T ROWE PRICE ETF INC (TAGG). McCarthy Asset Management, Inc. opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), COSTCO WHSL CORP NEW (COST) and TELESIS BIO INC (DNAY). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ALPHABET INC (GOOG) and VISA INC (V).
The top stock holdings of McCarthy Asset Management, Inc. are BBAX, FNDA, VIG. The fund has invested 20.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 14.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CHEVRON CORP NEW (CVX) and TD HLDGS INC (GLG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and T ROWE PRICE ETF INC (TAGG). McCarthy Asset Management, Inc. opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), COSTCO WHSL CORP NEW (COST) and TELESIS BIO INC (DNAY). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), ALPHABET INC (GOOG) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP GROWTH ETF | 216,534 |
| COSTCO WHSL CORP NEW | 207,925 |
| TELESIS BIO INC | 4,389 |
New stocks bought by McCarthy Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 3,904 |
| ALPHABET INC | 62.52 |
| VISA INC | 33.5 |
| SCHWAB STRATEGIC TR | 21.13 |
| ALPHABET INC | 16.54 |
| META PLATFORMS INC | 10.79 |
| JOHNSON & JOHNSON | 0.72 |
| J P MORGAN EXCHANGE TRADED F | 0.63 |
Additions to existing portfolio by McCarthy Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -32.23 |
| VANGUARD INDEX FDS | -23.58 |
| T ROWE PRICE ETF INC | -16.3 |
| APPLE INC | -3.99 |
| VANGUARD BD INDEX FDS | -3.87 |
| DIMENSIONAL ETF TRUST | -2.88 |
| SCHWAB STRATEGIC TR | -2.59 |
| WELLS FARGO CO NEW | -2.31 |
McCarthy Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -5,333,470 |
| TD HLDGS INC | -1,439 |
| CHEVRON CORP NEW | -235,056 |
McCarthy Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of McCarthy Asset Management, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.83 | 31,109 | 5,989,490 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 2.22 | 11,434 | 3,466,550 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.74 | 4,417 | 1,158,480 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 0.25 | 2,600 | 395,044 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20.25 | 630,037 | 31,646,700 | ADDED | 0.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 6,735 | 518,714 | REDUCED | -3.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.32 | 141 | 500,158 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.14 | 7,670 | 216,534 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.13 | 315 | 207,925 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.71 | 198,315 | 5,796,760 | REDUCED | -2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.49 | 95,364 | 2,328,800 | REDUCED | -32.23 | |
| DNAY | TELESIS BIO INC | 0.00 | 11,000 | 4,389 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 14.85 | 304,770 | 23,202,100 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 4.33 | 81,542 | 6,764,690 | ADDED | 21.13 | |
| FNDA | SCHWAB STRATEGIC TR | 2.85 | 59,131 | 4,453,720 | REDUCED | -2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 1.63 | 45,847 | 2,552,300 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 6.82 | 131,573 | 10,658,700 | ADDED | 0.00 | |
| GLG | TD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.43 | 15,945 | 2,227,360 | ADDED | 16.54 | |
| GOOG | ALPHABET INC | 0.57 | 6,343 | 893,919 | ADDED | 62.52 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 14,502 | 2,273,030 | ADDED | 0.72 | |
| LLY | ELI LILLY & CO | 0.30 | 792 | 461,536 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 2,647 | 1,128,930 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.33 | 1,438 | 508,994 | ADDED | 10.79 | |
| MSFT | MICROSOFT CORP | 0.40 | 1,667 | 627,006 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.29 | 930 | 452,798 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 556 | 275,342 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 9.91 | 560,583 | 15,488,900 | ADDED | 3,904 | |
| TAGG | T ROWE PRICE ETF INC | 0.13 | 4,097 | 201,506 | REDUCED | -16.3 | |
| TSLA | TESLA INC | 1.18 | 7,395 | 1,837,510 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.63 | 3,802 | 989,861 | ADDED | 33.5 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 873 | 218,861 | REDUCED | -1.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.57 | 133,607 | 22,766,700 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,355 | 289,049 | REDUCED | -23.58 | |
| VXUS | VANGUARD STAR FDS | 3.20 | 86,341 | 5,004,330 | REDUCED | -0.15 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 10,201 | 502,094 | REDUCED | -2.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 658 | 234,682 | UNCHANGED | 0.00 |