MA
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McCarthy Asset Management, Inc.13F | |
| McCarthy Asset Management, Inc. | |
| Last update 2025-05-15 | 25 Stocks (0 new) |
| Value $138.00 Mil | Turnover 0 % |
McCarthy Asset Management, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 882,306 | 24,669.3 | -0.35% | 17.870 | -0.06% | 0.030 | +8.13% | +1.59% | 71,133.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 124,068 | 24,067.9 | -1.63% | 17.430 | -0.28% | 0.030 | +12.73% | +6.65% | 89,713.3 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 779,717 | 23,469.5 | -0.19% | 17.000 | -0.03% | 0.310 | +1.70% | +3.29% | 8,180.3 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 547,088 | 17,660.0 | -1.62% | 12.790 | -0.21% | 0.560 | +18.61% | +8.42% | 4,661.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 359,097 | 8,991.8 | -1.22% | 6.510 | -0.09% | 0.020 | +25.61% | +6.74% | 45,345.5 | ||
BND | Vanguard Total Bond Market ETF | 106,946 | 7,855.2 | +1.20% | 5.690 | +0.07% | 0.010 | +1.11% | +1.77% | 128,020.8 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 163,668 | 5,399.4 | -1.87% | 3.910 | -0.08% | 0.020 | +18.56% | +5.98% | 35,706.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 91,866 | 4,651.2 | -2.79% | 3.370 | -0.09% | 0.020 | +1.33% | +2.78% | 32,252.5 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 161,925 | 4,242.4 | -0.16% | 3.070 | -0.01% | 0.040 | +18.24% | +4.98% | 11,918.4 | ||
VXUS | Vanguard Total International Stock | 65,283 | 4,054.1 | +1.18% | 2.940 | +0.03% | 0.010 | +13.01% | +19.69% | 92,835.9 |
McCarthy Asset Management, Inc.'s Historical Top Holdings Breakdowns
McCarthy Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.28% | 190.34 ($198.85) 205.23 | $206.96 | 4.08% | Reduce -1.63% | 124,068 | -2,053 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Reduce Reduce | -0.21% | 31.84 ($33.52) 34.63 | $36.07 | 7.61% | Reduce -1.62% | 547,088 | -8,998 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -47.51% | 1,380 | -1,249 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -44.27% | 1,566 | -1,244 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Reduce Reduce | -0.09% | 50.39 ($50.51) 50.66 | $50.62 | 0.22% | Reduce -2.79% | 91,866 | -2,637 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.09% | 24.91 ($27.39) 29.02 | $29.69 | 8.40% | Reduce -1.22% | 359,097 | -4,431 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.08% | 32.42 ($34.71) 36.1 | $36.66 | 5.62% | Reduce -1.87% | 163,668 | -3,117 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.07% | 71.17 ($72.57) 73.66 | $73.18 | 0.84% | Add 1.2% | 106,946 | 1,268 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.06% | 27.01 ($27.88) 28.54 | $27.24 | -2.30% | Reduce -0.35% | 882,306 | -3,120 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.06% | 21.23 ($22.75) 23.75 | $24.28 | 6.73% | Reduce -3.86% | 98,548 | -3,958 |
McCarthy Asset Management, Inc. Total Holding History ($B)
McCarthy Asset Management, Inc.'s Asset Allocation
McCarthy Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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McCarthy Asset Management, Inc.'s Hypothetical Growth since 2025-03-31
McCarthy Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McCarthy Asset Management, Inc.'s Holdings Heat Map
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McCarthy Asset Management, Inc.'s Holdings Bubble Chart
McCarthy Asset Management, Inc. News
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