Mcgrath & Associates, Inc. Top Holdings and 13F Report (2025) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $61.41 million in total holdings as of June 30, 2025.Mcgrath & Associates, Inc. owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.63% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Mcgrath & Associates, Inc. has purchased 42 new stocks and bought additional shares in 16 stocks.Mcgrath & Associates, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings PIMCO ETF TR $9,364,404WisdomTree Efficient Gold Plus Equity Strategy Fund $4,788,323TIDAL TR II $4,363,486Vanguard Total Bond Market ETF $4,335,093Dimensional U.S. Core Equity 2 ETF $3,335,867 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $226,476 Holding464287200 - iShares Core S&P 500 ETF $204,644 Holding Largest Purchases this Quarter PIMCO ETF TR 26,054 shares (about $2.40M)WisdomTree Efficient Gold Plus Equity Strategy Fund 21,950 shares (about $1.04M)TIDAL TR II 54,443 shares (about $1.01M)Dimensional U.S. Core Equity 2 ETF 20,015 shares (about $717.33K)Dimensional World ex U.S. Core Equity 2 ETF 24,231 shares (about $711.66K) Largest Sales this Quarter Vanguard Total Bond Market ETF 9,990 shares (about $735.56K)Vanguard Short-Term Inflation-Protected Securities ETF 5,571 shares (about $280.05K)Cambria Global Value ETF 8,972 shares (about $244.31K)Schwab Fundamental Emerging Markets Equity ETF 6,467 shares (about $213.47K)Schwab Fundamental International Small Equity ETF 4,926 shares (about $207.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcgrath & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$9,364,404$2,401,663 ▲34.5%101,58815.2%ACTIVE BD ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$4,788,323$1,035,158 ▲27.6%101,5347.8%ETFTIDAL TR II$4,363,486$1,009,156 ▲30.1%235,4067.1%RETURN STACKED UBNDVanguard Total Bond Market ETF$4,335,093$735,560 ▼-14.5%58,8777.1%ETFDFACDimensional U.S. Core Equity 2 ETF$3,335,867$717,335 ▲27.4%93,0775.4%ETFSCHDSchwab US Dividend Equity ETF$3,133,117$79,685 ▼-2.5%118,2315.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,461,818$77,097 ▼-3.0%85,9274.0%ETFTIDAL TR II$2,285,825$456,908 ▲25.0%98,0203.7%RETURN STCKD USFNDCSchwab Fundamental International Small Equity ETF$2,078,759$207,140 ▼-9.1%49,4353.4%ETFDFEVDimensional Emerging Markets Value ETF$1,879,922$54,282 ▼-2.8%62,6853.1%ETFFNDFSchwab Fundamental International Equity ETF$1,879,758$89,326 ▼-4.5%46,9703.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,855,617$711,661 ▲62.2%63,1813.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,579,397$4,221 ▼-0.3%64,3602.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,361,185$213,473 ▼-13.6%41,2362.2%ETFDFICDimensional International Core Equity 2 ETF$1,334,840$119,198 ▲9.8%42,9352.2%ETFDISVDimensional International Small Cap Value ETF$1,197,445$2,830 ▼-0.2%36,3851.9%ETFGVALCambria Global Value ETF$1,167,903$244,309 ▼-17.3%42,8901.9%ETFDFIVDimensional International Value ETF$1,084,016$30,880 ▲2.9%25,3101.8%ETFAAPLApple$1,054,789$100,124 ▼-8.7%5,1411.7%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,017,275$38,420 ▲3.9%18,8521.7%ETFLOWLowe's Companies$941,007$51,033 ▼-5.1%4,2411.5%Retail/WholesaleDUKDuke Energy$848,937$18,645 ▲2.2%7,1941.4%UtilitiesNVDANVIDIA$759,619$107,908 ▼-12.4%4,8081.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$679,431$280,047 ▼-29.2%13,5161.1%ManufacturingDFGRDimensional Global Real Estate ETF$653,338$103,457 ▼-13.7%24,3511.1%ETFADPAutomatic Data Processing$595,729$132,281 ▼-18.2%1,9321.0%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$544,340$33,285 ▲6.5%17,5480.9%ETFDFSUDimensional US Sustainability Core 1 ETF$530,591$46,630 ▲9.6%13,5180.9%ETFDFUVDimensional US Marketwide Value ETF$527,6490.0%12,4800.9%ETFDFSIDimensional International Sustainability Core 1 ETF$484,320$8,473 ▲1.8%12,2890.8%ETFMSFTMicrosoft$480,296$6,464 ▲1.4%9660.8%Computer and TechnologyAMZNAmazon.com$393,805$12,725 ▼-3.1%1,7950.6%Retail/WholesaleRYRoyal Bank Of Canada$325,192$21,048 ▼-6.1%2,4720.5%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$302,554$25,910 ▲9.4%10,1940.5%ETFXOMExxon Mobil$293,971$50,666 ▲20.8%2,7270.5%EnergyJPMJPMorgan Chase & Co.$288,7500.0%9960.5%FinancePMPhilip Morris International$280,5730.0%1,5410.5%Consumer StaplesIGMiShares Expanded Tech Sector ETF$253,9240.0%2,2600.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$238,6770.0%1,7760.4%ETFVXUSVanguard Total International Stock ETF$226,476$226,476 ▲New Holding3,2780.4%ETFIVViShares Core S&P 500 ETF$204,644$204,644 ▲New Holding3300.3%ETFCUTInvesco MSCI Global Timber ETF$0$449,061 ▼-100.0%00.0%ETFWIPSPDR FTSE International Government Inflation-Protected Bond ETF$0$301,245 ▼-100.0%00.0%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$0$255,293 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access