Mcgrath & Associates, Inc. Top Holdings and 13F Report (2025) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $67.28 million in total holdings as of September 30, 2025.Mcgrath & Associates, Inc. owns shares of 42 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Mcgrath & Associates, Inc. has purchased 41 new stocks and bought additional shares in 14 stocks.Mcgrath & Associates, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO ETF TR $11,263,181WisdomTree Efficient Gold Plus Equity Strategy Fund $6,367,711TIDAL TRUST II $5,380,148Dimensional U.S. Core Equity 2 ETF $4,086,860Schwab US Dividend Equity ETF $3,067,864 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $223,484 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $209,427 Holding Largest Purchases this Quarter PIMCO ETF TR 19,067 shares (about $1.78M)TIDAL TRUST II 32,106 shares (about $645.71K)WisdomTree Efficient Gold Plus Equity Strategy Fund 9,382 shares (about $538.62K)Dimensional U.S. Core Equity 2 ETF 12,883 shares (about $496.90K)Dimensional World ex U.S. Core Equity 2 ETF 13,810 shares (about $433.36K) Largest Sales this Quarter Vanguard Total Bond Market ETF 22,854 shares (about $1.70M)Vanguard Short-Term Inflation-Protected Securities ETF 5,586 shares (about $282.81K)Schwab Fundamental U.S. Small Company ETF 6,643 shares (about $207.00K)Schwab US Dividend Equity ETF 5,855 shares (about $159.84K)Schwab Fundamental International Small Equity ETF 3,258 shares (about $145.01K) 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$11,263,181$1,779,910 ▲18.8%120,65516.7%ACTIVE BD ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$6,367,711$538,623 ▲9.2%110,9169.5%ETFTIDAL TRUST II$5,380,148$645,709 ▲13.6%267,5128.0%RETURN STACKED UDFACDimensional U.S. Core Equity 2 ETF$4,086,860$496,895 ▲13.8%105,9606.1%ETFSCHDSchwab US Dividend Equity ETF$3,067,864$159,841 ▼-5.0%112,3764.6%ETFTIDAL TRUST II$2,918,638$325,034 ▲12.5%110,3044.3%RETURN STCKD USBNDVanguard Total Bond Market ETF$2,679,005$1,699,636 ▼-38.8%36,0234.0%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,470,489$206,996 ▼-7.7%79,2843.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,415,964$433,355 ▲21.9%76,9913.6%ETFFNDCSchwab Fundamental International Small Equity ETF$2,055,317$145,012 ▼-6.6%46,1773.1%ETFFNDFSchwab Fundamental International Equity ETF$1,932,549$85,275 ▼-4.2%44,9852.9%ETFDFEVDimensional Emerging Markets Value ETF$1,904,498$94,522 ▼-4.7%59,7212.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,654,473$38,187 ▼-2.3%62,9082.5%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,393,496$97,596 ▼-6.5%38,5372.1%ETFDFICDimensional International Core Equity 2 ETF$1,346,919$60,924 ▼-4.3%41,0772.0%ETFAAPLApple$1,309,0750.0%5,1411.9%Computer and TechnologyDISVDimensional International Small Cap Value ETF$1,299,275$678 ▲0.1%36,4041.9%ETFGVALCambria Global Value ETF$1,235,408$18,269 ▼-1.5%42,2651.8%ETFDFIVDimensional International Value ETF$1,171,803$4,520 ▲0.4%25,4081.7%ETFDFATDimensional U.S. Targeted Value ETF$1,090,098$7,276 ▼-0.7%18,7271.6%ETFLOWLowe's Companies$1,065,8700.0%4,2411.6%Retail/WholesaleNVDANVIDIA$906,410$9,329 ▲1.0%4,8581.3%Computer and TechnologyDUKDuke Energy$877,940$12,376 ▼-1.4%7,0941.3%UtilitiesDFGRDimensional Global Real Estate ETF$620,633$44,407 ▼-6.7%22,7250.9%ETFDFLVDimensional US Large Cap Value ETF$586,824$9,508 ▲1.6%17,8370.9%ETFDFSUDimensional US Sustainability Core 1 ETF$578,467$4,332 ▲0.8%13,6200.9%ETFDFUVDimensional US Marketwide Value ETF$557,7280.0%12,4800.8%ETFADPAutomatic Data Processing$540,532$26,410 ▼-4.7%1,8420.8%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$503,665$410 ▲0.1%12,2990.7%ETFMSFTMicrosoft$460,444$39,881 ▼-8.0%8890.7%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$401,482$282,809 ▼-41.3%7,9300.6%ManufacturingAMZNAmazon.com$394,1280.0%1,7950.6%Retail/WholesaleRYRoyal Bank Of Canada$364,1750.0%2,4720.5%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$335,413$8,498 ▲2.6%10,4590.5%ETFJPMJPMorgan Chase & Co.$314,1680.0%9960.5%FinanceXOMExxon Mobil$299,802$7,667 ▼-2.5%2,6590.4%EnergyIGMiShares Expanded Tech Sector ETF$284,6860.0%2,2600.4%ETFPMPhilip Morris International$245,992$3,892 ▼-1.6%1,5170.4%Consumer StaplesVXUSVanguard Total International Stock ETF$241,727$955 ▲0.4%3,2910.4%ETFVTIVanguard Total Stock Market ETF$223,484$223,484 ▲New Holding6810.3%ETFIVViShares Core S&P 500 ETF$221,0540.0%3300.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$209,427$209,427 ▲New Holding5,0970.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$238,677 ▼-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.
