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Name: |
McLean Asset Management Corp |
City: |
TYSONS |
State: |
VA |
Zip: |
22182 |
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Holdings
Found :
16 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$264.28 |
$3,955,000 |
15,339 |
1.35% |
379,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SPHD |
Invesco S&P 500 High Divide... |
47 |
- |
$44.61 |
$840,000 |
18,984 |
0.29% |
23,000 |
0 |
0.028 |
N/A |
|
EUSA |
Ishares Msci Usa Index Fund |
50 |
- |
$87.66 |
$819,000 |
9,095 |
0.28% |
65,000 |
0 |
0.101 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$538.05 |
$752,000 |
1,440 |
0.26% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$615,769.00 |
$627,000 |
1 |
0.21% |
73,000 |
0 |
0 |
Property & Casualty I... |
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MCD |
McDonalds Corp |
81 |
- |
$254.28 |
$440,000 |
1,633 |
0.15% |
-32,000 |
0 |
0 |
Restaurants |
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AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$79.23 |
$426,000 |
6,231 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
TM |
Toyota Motor Corporation (ADR) |
89 |
- |
$232.88 |
$364,000 |
1,475 |
0.12% |
88,000 |
0 |
0.001 |
Auto Manufacturers |
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VXUS |
Vanguard Total Internationa... |
90 |
- |
$60.79 |
$362,000 |
5,990 |
0.12% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
92 |
- |
$43.35 |
$355,000 |
8,315 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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ESGV |
Vanguard Esg Us Stock Etf |
96 |
- |
$0.00 |
$345,000 |
3,743 |
0.12% |
33,000 |
0 |
0.01 |
N/A |
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JNK |
Spdr Lehman Hyb Etf |
103 |
- |
$94.18 |
$306,000 |
3,245 |
0.1% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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VSGX |
Vanguard Esg International ... |
106 |
- |
$0.00 |
$302,000 |
5,262 |
0.1% |
16,000 |
0 |
0 |
N/A |
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AZO |
Autozone Inc |
109 |
- |
$2,811.03 |
$294,000 |
97 |
0.1% |
48,000 |
0 |
0 |
Auto Parts Stores |
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FICO |
Fair Isaac Corp |
128 |
- |
$1,315.33 |
$251,000 |
206 |
0.09% |
21,000 |
0 |
0.001 |
Business Services |
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VO |
Vanguard Mid Cap VIPERS |
140 |
- |
$242.43 |
$227,000 |
919 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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