McLean Asset Management Corp Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$302.8B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 674,462 | $36.2B | 11.95% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 685,109 | $24.8B | 8.20% | |
| 3 | AAPLAPPLE INC | 98,510 | $17.0B | 5.61% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 289,440 | $15.1B | 5.00% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 399,840 | $13.9B | 4.58% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 261,178 | $11.7B | 3.86% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 143,368 | $11.7B | 3.85% | |
| 8 | SPYSPDR S&P 500 ETF TR | 22,046 | $10.9B | 3.62% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 182,865 | $10.7B | 3.55% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 359,990 | $10.5B | 3.46% | |
| 11 | IWMISHARES TR | 48,763 | $8.5B | 2.82% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 143,052 | $8.5B | 2.80% | |
| 13 | EFVISHARES TR | 147,657 | $7.7B | 2.56% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 120,597 | $6.4B | 2.11% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 118,886 | $5.8B | 1.92% | |
| 16 | VTVVANGUARD INDEX FDS | 36,647 | $5.6B | 1.86% | |
| 17 | VTIVANGUARD INDEX FDS | 18,883 | $4.6B | 1.52% | |
| 18 | MSFTMICROSOFT CORP | 12,930 | $4.6B | 1.51% | |
| 19 | NVDANVIDIA CORPORATION | 46,742 | $4.5B | 1.49% | |
| 20 | IWNISHARES TR | 28,152 | $3.7B | 1.23% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 108,202 | $2.9B | 0.95% | |
| 22 | EFAISHARES TR | 38,038 | $2.8B | 0.92% | |
| 23 | AGGISHARES TR | 26,596 | $2.6B | 0.86% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 96,014 | $2.3B | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,331 | $2.1B | 0.70% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 27,259 | $2.0B | 0.68% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 28,143 | $2.0B | 0.66% | |
| 28 | AVDVAMERICAN CENTY ETF TR | 30,740 | $1.9B | 0.63% | |
| 29 | AMZNAMAZON COM INC | 9,726 | $1.7B | 0.55% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,230 | $1.6B | 0.52% | |
| 31 | FSLRFIRST SOLAR INC | 11,896 | $1.4B | 0.47% | |
| 32 | DLSWISDOMTREE TR | 22,452 | $1.3B | 0.44% | |
| 33 | DGROISHARES TR | 23,593 | $1.3B | 0.43% | |
| 34 | ESGVVANGUARD WORLD FD | 14,943 | $1.3B | 0.43% | |
| 35 | GOOGLALPHABET INC | 8,270 | $1.2B | 0.40% | |
| 36 | VVISA INC | 3,709 | $1.1B | 0.38% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,060 | $1.1B | 0.38% | |
| 38 | ISHGISHARES TR | 15,977 | $1.1B | 0.38% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 10,848 | $1.1B | 0.37% | |
| 40 | LLYELI LILLY & CO | 1,491 | $1.1B | 0.36% | |
| 41 | SCZISHARES TR | 17,618 | $1.0B | 0.34% | |
| 42 | BACBANK AMERICA CORP | 28,587 | $1.0B | 0.33% | |
| 43 | HDHOME DEPOT INC | 2,592 | $868.9M | 0.29% | |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | 19,434 | $862.3M | 0.28% | |
| 45 | MAMASTERCARD INCORPORATED | 1,788 | $858.1M | 0.28% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 936 | $851.0M | 0.28% | |
| 47 | GOOGALPHABET INC | 5,621 | $823.9M | 0.27% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 25,188 | $819.4M | 0.27% | |
| 49 | VBVANGUARD INDEX FDS | 3,899 | $755.4M | 0.25% | |
| 50 | EUSAISHARES INC | 9,095 | $754.2M | 0.25% | |
| 51 | METAMETA PLATFORMS INC | 1,466 | $748.4M | 0.25% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $739.1M | 0.24% | |
| 53 | VTWVVANGUARD SCOTTSDALE FDS | 6,259 | $726.6M | 0.24% | |
| 54 | BNDVANGUARD BD INDEX FDS | 9,988 | $724.2M | 0.24% | |
| 55 | IVVISHARES TR | 1,440 | $718.5M | 0.24% | |
| 56 | VNQVANGUARD INDEX FDS | 8,992 | $717.5M | 0.24% | |
| 57 | VUGVANGUARD INDEX FDS | 2,146 | $707.1M | 0.23% | |
| 58 | SOSOUTHERN CO | 7,729 | $671.3M | 0.22% | |
| 59 | WMTWALMART INC | 8,186 | $669.6M | 0.22% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 7,781 | $652.0M | 0.22% | |
| 61 | VOOVANGUARD INDEX FDS | 1,421 | $649.0M | 0.21% | |
| 62 | ORCLORACLE CORP | 5,177 | $644.6M | 0.21% | |
| 63 | ELVELEVANCE HEALTH INC | 1,439 | $620.3M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 5,922 | $596.7M | 0.20% | |
| 65 | VBRVANGUARD INDEX FDS | 3,565 | $580.3M | 0.19% | |
| 66 | JLLJONES LANG LASALLE INC | 2,762 | $574.7M | 0.19% | |
| 67 | NDQINVESCO QQQ TR | 1,359 | $565.6M | 0.19% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,409 | $557.3M | 0.18% | |
| 69 | ABBVABBVIE INC | 3,153 | $553.9M | 0.18% | |
| 70 | PFEPFIZER INC | 24,770 | $541.0M | 0.18% | |
| 71 | TSLATESLA INC | 2,342 | $519.6M | 0.17% | |
| 72 | A4SAMERIPRISE FINL INC | 1,206 | $513.8M | 0.17% | |
| 73 | JNJJOHNSON & JOHNSON | 3,203 | $480.4M | 0.16% | |
| 74 | REETISHARES TR | 22,237 | $480.1M | 0.16% | |
| 75 | MCDMCDONALDS CORP | 1,591 | $477.1M | 0.16% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 2,739 | $475.8M | 0.16% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 359 | $472.2M | 0.16% | |
| 78 | KLACKLA CORP | 773 | $463.7M | 0.15% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 10,922 | $435.7M | 0.14% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 9,503 | $433.8M | 0.14% | |
| 81 | AVGOBROADCOM INC | 2,748 | $428.7M | 0.14% | |
| 82 | UNPUNION PAC CORP | 2,051 | $427.1M | 0.14% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,862 | $427.1M | 0.14% | |
| 84 | AZNASTRAZENECA PLC | 6,479 | $420.5M | 0.14% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,581 | $408.8M | 0.14% | |
| 86 | NFLXNETFLIX INC | 443 | $385.9M | 0.13% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 6,265 | $371.7M | 0.12% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 788 | $364.2M | 0.12% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 8,636 | $364.2M | 0.12% | |
| 90 | ABGCENCORA INC | 1,316 | $361.7M | 0.12% | |
| 91 | FICOFAIR ISAAC CORP | 211 | $353.9M | 0.12% | |
| 92 | ROPROPER TECHNOLOGIES INC | 680 | $353.1M | 0.12% | |
| 93 | CVSCVS HEALTH CORP | 5,127 | $346.8M | 0.11% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 6,511 | $345.5M | 0.11% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 2,374 | $341.7M | 0.11% | |
| 96 | HONHONEYWELL INTL INC | 1,754 | $320.8M | 0.11% | |
| 97 | TJXTJX COS INC NEW | 2,662 | $319.6M | 0.11% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 646 | $317.6M | 0.10% | |
| 99 | CSXCSX CORP | 11,800 | $314.9M | 0.10% | |
| 100 | MCKMCKESSON CORP | 481 | $314.1M | 0.10% |
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