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  Name: McGrath & Associates Inc.
  City: Asheville
  State: NC
  Zip: 28802
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $54,796,000
  Total Value Change : $5,254,000
  Securities Held Change : 2
   
All Securities Held : 42
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 5
  Decreased Positions : 17

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Holdings Found : 42     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 1 - $89.43 $6,985,000 75,534 12.75% 3,504,000 37,041 0.043    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 2 - $73.10 $5,058,000 68,867 9.23% -1,824,000 -26,841 0.002    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 3 - $27.51 $3,390,000 121,238 6.19% -34,000 -4,098 0.04    N/A
   (GDE)1 Year Chart         GDE Wisdomtree Efficient Gold P... 4 - $0.00 $3,267,000 79,584 5.96% 954,000 17,226 0.884    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 5 - $29.94 $2,427,000 88,618 4.43% -255,000 -1,689 0.069    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 6 - $36.61 $2,410,000 73,062 4.4% 723,000 24,293 0.008    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 7 - $42.59 $1,968,000 54,361 3.59% 49,000 -1,840 0.06    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 8 - $40.59 $1,778,000 49,202 3.24% 103,000 -1,235 0.003    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 9 - $0.00 $1,745,000 64,495 3.18% 32,000 -861 0.072    N/A
   (RSST)1 Year Chart         RSST Return Stacked Us Stocks & ... 10 - $0.00 $1,732,000 78,427 3.16% 583,000 30,344 0.871    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 11 - $25.04 $1,524,000 64,532 2.78% -161,000 -6,637 0.006    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 12 - $33.40 $1,469,000 47,703 2.68% -57,000 -4,826 0.005    N/A
   (GVAL)1 Year Chart         GVAL Cambria Global Value 13 - $0.00 $1,284,000 51,862 2.34% -489,000 -33,132 1.007    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $212.41 $1,250,000 5,629 2.28% -29,000 523 0    Personal Computers
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 15 - $0.00 $1,086,000 39,101 1.98% -5,000 -3,126 0.004    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 16 - $0.00 $1,062,000 36,471 1.94% 112,000 722 0.041    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 17 - $227.91 $1,043,000 4,471 1.9% -39,000 87 0.001    Home Improvement Stores
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 18 - $29.64 $1,020,000 38,950 1.86% 818,000 30,835 0.004    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 19 - $43.52 $968,000 24,589 1.77% 81,000 -401 0.003    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 20 - $49.88 $952,000 19,087 1.74% -467,000 -10,229 0.001    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 21 - $56.63 $934,000 18,140 1.7% -49,000 483 0.002    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 22 - $118.17 $858,000 7,036 1.57% 100,000 0 0.001    Electric Utilities
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 23 - $0.00 $741,000 28,207 1.35% -7,000 -1,070 0.031    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 24 - $305.82 $721,000 2,361 1.32% 30,000 0 0.001    Business Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 - $164.10 $595,000 5,491 1.09% 92,000 1,747 0    Semiconductor - Speci...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 26 - $43.19 $514,000 12,480 0.94% 3,000 0 0.001    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 27 - $0.00 $504,000 16,475 0.92% 22,000 418 0.018    N/A
   (CUT)1 Year Chart         CUT Invesco MSCI Global Timber ETF 28 - $31.48 $449,000 14,606 0.82% -203,000 -5,975 0.541    Closed - End Fund - Debt
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 29 - $0.00 $442,000 12,330 0.81% 175,000 5,286 0.014    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 30 New $0.00 $421,000 12,074 0.77% 421,000 12,074 0.013    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $501.48 $358,000 953 0.65% 39,000 196 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 - $222.26 $353,000 1,853 0.64% 6,000 273 0    Internet Software & S...
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 33 - $38.97 $301,000 8,033 0.55% -89,000 -2,744 0.013    Closed - End Fund - E...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 34 - $133.29 $297,000 2,632 0.54% -32,000 -95 0    Foreign Money Center ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $114.93 $268,000 2,257 0.49% 25,000 0 0    Integrated Oil & Gas
   (CEMB)1 Year Chart         CEMB iShares Inc 36 - $0.00 $255,000 5,651 0.47% -193,000 -4,440 0.056    Closed - End Fund - Debt
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 37 - $0.00 $247,000 9,321 0.45% 47,000 1,675 0.001    N/A
   (PM)1 Year Chart         PM Philip Morris International... 38 New $180.99 $245,000 1,541 0.45% 245,000 1,541 0    Cigarettes & Other To...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $288.19 $244,000 996 0.45% 25,000 81 0    Domestic Money Center...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 40 - $113.04 $205,000 2,260 0.37% -26,000 0 0.003    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 41 New $135.33 $205,000 1,776 0.37% 205,000 1,776 0    Closed - End Fund - Debt
   (FM)1 Year Chart         FM Ishares Msci Frontier 100 Fund 42 Closed $27.19 $0 0 0% -345,000 -12,729 0    N/A

      42 Records Found
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