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| Name: |
McLean Asset Management Corp |
| City: |
TYSONS |
| State: |
VA |
| Zip: |
22182 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.62 |
$38,681,000 |
684,257 |
13.25% |
3,329,000 |
-10,410 |
0.076 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.49 |
$29,188,000 |
721,056 |
10% |
1,769,000 |
-20,399 |
0.08 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$62.04 |
$17,526,000 |
286,096 |
6% |
768,000 |
-4,936 |
0.318 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$38.00 |
$15,570,000 |
418,316 |
5.33% |
1,032,000 |
-5,396 |
0.046 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$54.33 |
$13,630,000 |
254,481 |
4.67% |
491,000 |
-4,067 |
0.028 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$208.08 |
$10,482,000 |
50,788 |
3.59% |
600,000 |
-348 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$9,207,000 |
54,262 |
3.15% |
-707,000 |
-459 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$8,840,000 |
161,939 |
3.03% |
1,000 |
-7,981 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$5,768,000 |
35,871 |
1.98% |
-20,000 |
-2,812 |
0.007 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$158.71 |
$4,576,000 |
29,249 |
1.57% |
166,000 |
-112 |
0.035 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$81.64 |
$3,348,000 |
42,190 |
1.15% |
109,000 |
-1,473 |
0.006 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$197.59 |
$2,942,000 |
15,920 |
1.01% |
80,000 |
-1,233 |
0.015 |
Semiconductor - Speci... |
|
|
DLS |
WisdomTree Trust Internatio... |
23 |
- |
$62.48 |
$2,087,000 |
31,957 |
0.71% |
47,000 |
-568 |
0.153 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$48.01 |
$1,756,000 |
36,598 |
0.6% |
-22,000 |
-167 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$120.86 |
$1,481,000 |
12,592 |
0.51% |
5,000 |
-513 |
0.003 |
Closed - End Fund - Debt |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
32 |
- |
$70.15 |
$1,452,000 |
20,680 |
0.5% |
-22,000 |
-85 |
2.954 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$58.55 |
$1,335,000 |
23,299 |
0.46% |
47,000 |
-698 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.29 |
$1,068,000 |
28,295 |
0.37% |
84,000 |
-278 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
40 |
- |
$280.10 |
$1,024,000 |
3,699 |
0.35% |
63,000 |
-1 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
46 |
- |
$547.71 |
$846,000 |
1,645 |
0.29% |
40,000 |
-35 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$460.27 |
$825,000 |
1,746 |
0.28% |
89,000 |
-9 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$350.63 |
$737,000 |
2,150 |
0.25% |
89,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$123.50 |
$712,000 |
5,774 |
0.24% |
104,000 |
-148 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$795.81 |
$696,000 |
968 |
0.24% |
49,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$190.08 |
$679,000 |
3,592 |
0.23% |
41,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$471.91 |
$634,000 |
1,226 |
0.22% |
191,000 |
-34 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$434.12 |
$552,000 |
1,285 |
0.19% |
46,000 |
-40 |
0.001 |
Asset Management |
|
|
AXP |
American Express Co |
64 |
- |
$242.82 |
$543,000 |
2,471 |
0.19% |
73,000 |
-17 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.64 |
$506,000 |
3,322 |
0.17% |
-129,000 |
-616 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$490,000 |
496 |
0.17% |
126,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
76 |
- |
$33.52 |
$471,000 |
13,089 |
0.16% |
17,000 |
-29 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$454,000 |
3,584 |
0.16% |
32,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$595.30 |
$416,000 |
706 |
0.14% |
40,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.03 |
$373,000 |
7,224 |
0.13% |
-15,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.81 |
$365,000 |
5,071 |
0.13% |
-80,000 |
-1,045 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.27 |
$364,000 |
9,074 |
0.12% |
-58,000 |
-726 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$167.64 |
$355,000 |
2,268 |
0.12% |
17,000 |
-23 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$349,000 |
1,376 |
0.12% |
30,000 |
-15 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,395.29 |
$346,000 |
260 |
0.12% |
54,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$195.02 |
$338,000 |
1,946 |
0.12% |
5,000 |
-68 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
110 |
- |
$104.63 |
$289,000 |
2,766 |
0.1% |
-24,000 |
-210 |
0.003 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
112 |
- |
$100.29 |
$287,000 |
2,953 |
0.1% |
16,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$48.17 |
$287,000 |
5,744 |
0.1% |
-16,000 |
-308 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.64 |
$273,000 |
10,194 |
0.09% |
-86,000 |
-1,984 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
119 |
- |
$99.83 |
$270,000 |
2,967 |
0.09% |
-14,000 |
-16 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
123 |
- |
$100.22 |
$260,000 |
2,765 |
0.09% |
0 |
-24 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
124 |
- |
$255.43 |
$258,000 |
981 |
0.09% |
-8,000 |
-93 |
0.001 |
Beverage - Wineries &... |
|
|
AON |
Aon Plc |
127 |
- |
$292.45 |
$253,000 |
792 |
0.09% |
18,000 |
-20 |
0 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$103.89 |
$249,000 |
2,556 |
0.09% |
-43,000 |
-407 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$104.09 |
$222,000 |
1,973 |
0.08% |
0 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
144 |
- |
$397.02 |
$220,000 |
535 |
0.08% |
7,000 |
-3 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
147 |
- |
$63.03 |
$216,000 |
3,609 |
0.07% |
-1,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
