Mclean Asset Management Corp Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Mclean Asset Management CorpInvestment ActivityMclean Asset Management Corp has $291.97 million in total holdings as of March 31, 2024.Mclean Asset Management Corp owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.46% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Mclean Asset Management Corp has purchased 141 new stocks and bought additional shares in 69 stocks.Mclean Asset Management Corp sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $38,681,039Dimensional US Marketwide Value ETF $29,188,349Dimensional U.S. Small Cap ETF $17,526,256Dimensional International Value ETF $15,569,736Dimensional U.S. Targeted Value ETF $13,630,017 Largest New Holdings this Quarter Jones Lang LaSalle $533,888 HoldingNova $262,425 HoldingCOOPER COS INC $238,694 HoldingMaximus $238,501 HoldingEMCOR Group $237,533 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 13,603 shares (about $1.32M)Vanguard Total International Bond ETF 22,172 shares (about $1.09M)Jones Lang LaSalle 2,752 shares (about $533.89K)Schwab U.S. TIPS ETF 9,616 shares (about $498.49K)Avantis International Equity ETF 6,703 shares (about $427.72K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 20,399 shares (about $825.75K)Dimensional U.S. Equity ETF 10,410 shares (about $588.48K)Vanguard Value ETF 2,812 shares (about $452.17K)iShares MSCI EAFE Value ETF 7,981 shares (about $435.68K)Dimensional U.S. Small Cap ETF 4,936 shares (about $302.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMclean Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$38,681,039$588,477 ▼-1.5%684,25713.2%ETFDFUVDimensional US Marketwide Value ETF$29,188,349$825,752 ▼-2.8%721,05610.0%ETFDFASDimensional U.S. Small Cap ETF$17,526,256$302,380 ▼-1.7%286,0966.0%ETFDFIVDimensional International Value ETF$15,569,736$200,839 ▼-1.3%418,3165.3%ETFDFATDimensional U.S. Targeted Value ETF$13,630,017$217,829 ▼-1.6%254,4814.7%ETFSPYSPDR S&P 500 ETF Trust$10,609,897$256,029 ▲2.5%20,4303.6%FinanceIWMiShares Russell 2000 ETF$10,481,627$71,820 ▼-0.7%50,7883.6%FinanceAAPLApple$9,206,712$77,879 ▼-0.8%54,2623.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$8,840,277$435,684 ▼-4.7%161,9393.0%ETFDFACDimensional U.S. Core Equity 2 ETF$8,506,756$200,597 ▲2.4%269,0312.9%ETFAVUSAvantis U.S. Equity ETF$7,890,455$294,205 ▲3.9%88,9072.7%ETFVGSHVanguard Short-Term Treasury Index ETF$7,018,688$350,272 ▲5.3%121,3892.4%ETFVTVVanguard Value ETF$5,768,003$452,165 ▼-7.3%35,8712.0%ETFMSFTMicrosoft$5,571,040$6,820 ▲0.1%13,0691.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$4,576,229$17,523 ▼-0.4%29,2491.6%ETFAVEMAvantis Emerging Markets Equity ETF$4,430,585$4,158 ▲0.1%74,5891.5%ETFAVDEAvantis International Equity ETF$4,287,920$427,720 ▲11.1%67,1981.5%ETFVTIVanguard Total Stock Market ETF$3,955,2590.0%15,3391.4%ETFSCHPSchwab U.S. TIPS ETF$3,369,444$498,493 ▲17.4%64,9971.2%ETFEFAiShares MSCI EAFE ETF$3,347,803$116,883 ▼-3.4%42,1901.1%FinanceBNDXVanguard Total International Bond ETF$3,281,285$1,086,428 ▲49.5%66,9651.1%ETFFSLRFirst Solar$2,941,538$227,821 ▼-7.2%15,9201.0%Oils/EnergyDLSWisdomTree International SmallCap Dividend Fund$2,086,819$37,091 ▼-1.7%31,9570.7%FinanceVBVanguard Small-Cap ETF$1,942,773$8,787 ▲0.5%8,6230.7%ETFAMZNAmazon.com$1,837,821$2,599 ▲0.1%9,8980.6%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$1,756,338$8,014 ▼-0.5%36,5980.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,617,595$1,318,403 ▲440.7%16,6900.6%FinanceAVDVAvantis International Small Cap Value ETF$1,557,071$104,492 ▲7.2%23,4250.5%ETFNVDANVIDIA$1,532,330$18,781 ▲1.2%1,7950.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,525,450$79,084 ▲5.5%16,5500.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,481,027$60,337 ▼-3.9%12,5920.5%ETFISHGiShares 1-3 Year International Treasury Bond ETF$1,452,356$5,970 ▼-0.4%20,6800.5%ETFVTWOVanguard Russell 2000 ETF$1,440,575$162,251 ▲12.7%17,2690.5%ETFDGROiShares Core Dividend Growth ETF$1,334,821$39,989 ▼-2.9%23,2990.5%ETFGOOGLAlphabet$1,314,758$14,095 ▲1.1%8,3950.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,255,676$789 ▲0.1%6,3690.4%FinanceBRK.BBerkshire Hathaway$1,137,495$3,732 ▲0.3%2,7430.4%FinanceLLYEli Lilly and Company$1,087,960$757 ▲0.1%1,4370.4%MedicalBACBank of America$1,067,585$10,489 ▼-1.0%28,2950.4%FinanceVVisa$1,023,565$277 ▼0.0%3,6990.4%Business ServicesHDHome Depot$986,266$3,975 ▲0.4%2,7290.3%Retail/WholesaleUNHUnitedHealth Group$959,739$7,814 ▲0.8%2,0880.3%MedicalSCZiShares MSCI EAFE Small-Cap ETF$935,262$12,038 ▲1.3%14,7610.3%ETFDWMWisdomTree International Equity Fund$870,804$1,859 ▲0.2%15,9270.3%FinanceGOOGAlphabet$869,811$12,177 ▲1.4%5,5000.3%Computer and TechnologyELVElevance Health$846,059$18,001 ▼-2.1%1,6450.3%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$840,0420.0%18,9840.3%ETFSCHCSchwab International Small-Cap Equity ETF$826,387$72,766 ▲9.7%23,0770.3%ETFMAMastercard$824,507$4,250 ▼-0.5%1,7460.3%Business ServicesEUSAiShares MSCI USA Equal Weighted ETF$819,3690.0%9,0950.3%ETFIVViShares Core S&P 500 ETF$751,5780.0%1,4400.3%ETFVUGVanguard Growth ETF$736,928$343 ▼0.0%2,1500.3%ETFORCLOracle$711,544$18,238 ▼-2.5%5,7740.2%Computer and TechnologyCOSTCostco Wholesale$695,541$13,652 ▼-1.9%9680.2%Retail/WholesaleVNQVanguard Real Estate ETF$694,837$167,132 ▲31.7%8,0820.2%ETFMANHManhattan Associates$689,244$484 ▲0.1%2,8460.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$678,584$6,612 ▼-1.0%3,5920.2%ETFVTWVVanguard Russell 2000 Value ETF$676,252$35,708 ▲5.6%4,9050.2%ETFVOOVanguard S&P 500 ETF$660,662$22,436 ▲3.5%1,3840.2%ETFXOMExxon Mobil$654,342$7,634 ▲1.2%5,4000.2%Oils/EnergyMETAMeta Platforms$633,971$17,582 ▼-2.7%1,2260.2%Computer and TechnologyBRK.ABerkshire Hathaway$626,9000.0%10.2%FinanceAMPAmeriprise Financial$551,876$17,179 ▼-3.0%1,2850.2%FinanceAXPAmerican Express$543,136$3,737 ▼-0.7%2,4710.2%FinanceSOSouthern$539,131$1,059 ▲0.2%7,6380.2%UtilitiesQQQInvesco QQQ$538,446$442 ▲0.1%1,2180.2%FinanceJLLJones Lang LaSalle$533,888$533,888 ▲New Holding2,7520.2%FinanceKLACKLA$527,102$697 ▲0.1%7560.2%Computer and TechnologyUNPUnion Pacific$511,341$1,204 ▲0.2%2,1240.2%TransportationJNJJohnson & Johnson$505,856$93,801 ▼-15.6%3,3220.2%MedicalORLYO'Reilly Automotive$505,832$1,095 ▲0.2%4620.2%Retail/WholesaleREETiShares Global REIT ETF$493,341$226,745 ▲85.1%20,9220.2%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$490,596$360 ▲0.1%2,7290.2%ETFASMLASML$490,461$21,754 ▼-4.2%4960.2%Computer and TechnologyABBVAbbVie$479,963$4,083 ▲0.9%2,8210.2%MedicalCSXCSX$470,539$1,043 ▼-0.2%13,0890.2%TransportationLRCXLam Research$466,474$974 ▲0.2%4790.2%Computer and TechnologyMRKMerck & Co., Inc.$454,066$1,520 ▼-0.3%3,5840.2%MedicalWMTWalmart$453,683$303,193 ▲201.5%7,5880.2%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$440,514$195,881 ▲80.1%7,5990.2%ETFMCDMcDonald's$440,0160.0%1,6330.2%Retail/WholesaleAZNAstraZeneca$426,2630.0%6,2310.1%MedicalTMOThermo Fisher Scientific$416,069$1,179 ▼-0.3%7060.1%MedicalBMYBristol-Myers Squibb$372,738$10,577 ▼-2.8%7,2240.1%MedicalDISWalt Disney$370,062$11,325 ▲3.2%3,1370.1%Consumer DiscretionaryROPRoper Technologies$368,568$1,631 ▲0.4%6780.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$364,503$75,115 ▼-17.1%5,0710.1%ETFCMCSAComcast$364,317$29,149 ▼-7.4%9,0740.1%Consumer DiscretionaryTMToyota Motor$364,2220.0%1,4750.1%Auto/Tires/TrucksVXUSVanguard Total International Stock Index Fund ETF Shares$362,2360.0%5,9900.1%ETFHONHoneywell International$360,745$2,183 ▲0.6%1,8180.1%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$355,4590.0%8,3150.1%ETFPGProcter & Gamble$355,282$3,603 ▼-1.0%2,2680.1%Consumer StaplesNSCNorfolk Southern$348,594$3,800 ▼-1.1%1,3760.1%TransportationAVGOBroadcom$346,436$23,984 ▼-6.5%2600.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$344,9920.0%3,7430.1%ETFREGNRegeneron Pharmaceuticals$341,688$944 ▲0.3%3620.1%MedicalTXNTexas Instruments$337,631$11,798 ▼-3.4%1,9460.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$324,187$2,299 ▲0.7%6,7680.1%ManufacturingSYKStryker$320,381$1,053 ▲0.3%9130.1%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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