Mccarthy Asset Management, Inc. Top Holdings and 13F Report (2024) About Mccarthy Asset Management, Inc.Investment ActivityMccarthy Asset Management, Inc. has $160.84 million in total holdings as of September 30, 2024.Mccarthy Asset Management, Inc. owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 11.68% of the portfolio was sold this quarter.This quarter, Mccarthy Asset Management, Inc. has purchased 39 new stocks and bought additional shares in 13 stocks.Mccarthy Asset Management, Inc. sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $26,104,988Schwab US Dividend Equity ETF $25,812,612SPDR Portfolio Short Term Corporate Bond ETF $19,599,375JPMorgan Ultra-Short Income ETF $19,238,161T. Rowe Price Capital Appreciation Equity ETF $19,212,906 Largest New Holdings this Quarter SPDR Bloomberg Convertible Securities ETF $201,545 HoldingLITHIUM AMERICAS ARGENTINA C $48,900 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 4,605 shares (about $389.26K)Vanguard Total Bond Market ETF 4,047 shares (about $303.98K)SPDR Bloomberg Convertible Securities ETF 2,631 shares (about $201.55K)SPDR Portfolio Short Term Corporate Bond ETF 6,299 shares (about $190.73K)JPMorgan Ultra-Short Income ETF 1,691 shares (about $85.80K) Largest Sales this Quarter Apple 15,816 shares (about $3.69M)Tesla 6,045 shares (about $1.58M)Meta Platforms 1,089 shares (about $622.65K)Amazon.com 1,120 shares (about $208.69K)Schwab U.S. Mid-Cap ETF 2,435 shares (about $202.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$26,104,988$18,618 ▼-0.1%131,80316.2%ETFSCHDSchwab US Dividend Equity ETF$25,812,612$389,261 ▲1.5%305,36616.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$19,599,375$190,734 ▲1.0%647,27112.2%ETFJPSTJPMorgan Ultra-Short Income ETF$19,238,161$85,801 ▲0.4%379,15212.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$19,212,906$26,833 ▼-0.1%577,83211.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,051,194$42,714 ▲0.4%96,4796.2%ETFDFACDimensional U.S. Core Equity 2 ETF$6,403,371$195,624 ▼-3.0%186,7424.0%ETFSCHMSchwab U.S. Mid-Cap ETF$4,692,562$202,323 ▼-4.1%56,4762.9%ETFIWFiShares Russell 1000 Growth ETF$4,164,510$91,594 ▼-2.2%11,0942.6%ETFVXUSVanguard Total International Stock ETF$3,913,711$1,165 ▲0.0%60,4532.4%ETFAAPLApple$3,548,113$3,685,117 ▼-50.9%15,2282.2%Computer and TechnologySCHBSchwab US Broad Market ETF$2,808,812$75,234 ▼-2.6%42,2251.7%ETFGOOGLAlphabet$2,519,112$125,549 ▼-4.7%15,1891.6%Computer and TechnologyJNJJohnson & Johnson$1,808,746$486 ▲0.0%11,1611.1%MedicalIWBiShares Russell 1000 ETF$1,393,943$2,201 ▲0.2%4,4340.9%ETFMAMastercard$1,222,649$84,440 ▼-6.5%2,4760.8%Business ServicesGOOGAlphabet$1,008,060$46,817 ▼-4.4%6,0290.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$828,339$303,980 ▲58.0%11,0280.5%ETFVVisa$801,204$79,461 ▼-9.0%2,9140.5%Business ServicesDFAXDimensional World ex U.S. Core Equity 2 ETF$770,311$67,283 ▼-8.0%28,5190.5%ETFBSVVanguard Short-Term Bond ETF$546,627$4,642 ▲0.9%6,9470.3%ETFBKNGBooking$543,363$50,545 ▼-8.5%1290.3%Retail/WholesaleCGGRCapital Group Growth ETF$537,606$34,651 ▲6.9%15,4530.3%ETFMSFTMicrosoft$534,546$172,157 ▼-24.4%1,2420.3%Computer and TechnologyNFLXNetflix$522,732$136,889 ▼-20.8%7370.3%Consumer DiscretionaryTSLATesla$345,352$1,581,555 ▼-82.1%1,3200.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$306,9930.0%6670.2%FinanceAMZNAmazon.com$275,768$208,689 ▼-43.1%1,4800.2%Retail/WholesaleVBVanguard Small-Cap ETF$241,475$474 ▲0.2%1,0180.2%ETFAMATApplied Materials$233,124$404 ▲0.2%1,1540.1%Computer and TechnologyVHTVanguard Health Care ETF$219,834$7,619 ▼-3.3%7790.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$201,545$201,545 ▲New Holding2,6310.1%ETFMETAMeta Platforms$200,117$622,650 ▼-75.7%3500.1%Computer and TechnologyETEnergy Transfer$183,753$738 ▲0.4%11,4490.1%Oils/EnergyLITHIUM AMERICAS ARGENTINA C$48,900$48,900 ▲New Holding15,0000.0%COM SHSGILDGilead Sciences$0$8,944,213 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$744,019 ▼-100.0%00.0%MedicalNVDANVIDIA$0$686,882 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$463,257 ▼-100.0%00.0%FinanceCOSTCostco Wholesale$0$267,747 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$208,508 ▼-100.0%00.0%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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