Mcgrath & Associates, Inc. Top Holdings and 13F Report (2025) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $54.80 million in total holdings as of March 31, 2025.Mcgrath & Associates, Inc. owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.27% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Mcgrath & Associates, Inc. has purchased 40 new stocks and bought additional shares in 17 stocks.Mcgrath & Associates, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO ETF TR $6,984,591Vanguard Total Bond Market ETF $5,058,314Schwab US Dividend Equity ETF $3,389,819WisdomTree Efficient Gold Plus Equity Strategy Fund $3,266,917TIDAL TR II $3,221,141 Largest New Holdings this Quarter 25434V690 - Dimensional International Sustainability Core 1 ETF $421,247 Holding718172109 - Philip Morris International $244,525 Holding922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $205,306 Holding Largest Purchases this Quarter PIMCO ETF TR 37,041 shares (about $3.43M)TIDAL TR II 79,628 shares (about $1.42M)Dimensional World ex U.S. Core Equity 2 ETF 30,835 shares (about $807.87K)Dimensional U.S. Core Equity 2 ETF 24,293 shares (about $801.43K)WisdomTree Efficient Gold Plus Equity Strategy Fund 17,226 shares (about $707.13K) Largest Sales this Quarter Vanguard Total Bond Market ETF 26,841 shares (about $1.97M)Cambria Global Value ETF 33,132 shares (about $820.01K)Vanguard Short-Term Inflation-Protected Securities ETF 10,229 shares (about $510.44K)iShares J.P. Morgan EM Corporate Bond ETF 4,440 shares (about $200.58K)Invesco MSCI Global Timber ETF 5,975 shares (about $183.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcgrath & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$6,984,591$3,425,163 ▲96.2%75,53412.7%ACTIVE BD ETFBNDVanguard Total Bond Market ETF$5,058,314$1,971,484 ▼-28.0%68,8679.2%ETFSCHDSchwab US Dividend Equity ETF$3,389,819$114,580 ▼-3.3%121,2386.2%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$3,266,917$707,126 ▲27.6%79,5846.0%ETFTIDAL TR II$3,221,141$1,417,378 ▲78.6%180,9635.9%RETURN STACKED UFNDASchwab Fundamental U.S. Small Company Index ETF$2,427,236$46,261 ▼-1.9%88,6184.4%ETFDFACDimensional U.S. Core Equity 2 ETF$2,410,317$801,427 ▲49.8%73,0624.4%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,967,858$66,608 ▼-3.3%54,3613.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,778,164$44,633 ▼-2.4%49,2023.2%ETFDFEVDimensional Emerging Markets Value ETF$1,744,592$23,290 ▼-1.3%64,4953.2%ETFTIDAL TR II$1,732,456$670,300 ▲63.1%78,4273.2%RETURN STCKD USFNDXSchwab Fundamental U.S. Large Company Index ETF$1,523,604$156,700 ▼-9.3%64,5322.8%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,469,251$148,641 ▼-9.2%47,7032.7%ETFGVALCambria Global Value ETF$1,283,576$820,012 ▼-39.0%51,8622.3%ETFAAPLApple$1,250,325$116,170 ▲10.2%5,6292.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$1,085,842$86,810 ▼-7.4%39,1012.0%ETFDISVDimensional International Small Cap Value ETF$1,062,025$21,024 ▲2.0%36,4711.9%ETFLOWLowe's Companies$1,042,831$20,292 ▲2.0%4,4711.9%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$1,020,480$807,869 ▲380.0%38,9501.9%ETFDFIVDimensional International Value ETF$967,837$15,784 ▼-1.6%24,5891.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$952,464$510,439 ▼-34.9%19,0871.7%ManufacturingDFATDimensional U.S. Targeted Value ETF$934,014$24,869 ▲2.7%18,1401.7%ETFDUKDuke Energy$858,1380.0%7,0361.6%UtilitiesDFGRDimensional Global Real Estate ETF$740,714$28,098 ▼-3.7%28,2071.4%ETFADPAutomatic Data Processing$721,2570.0%2,3611.3%Business ServicesNVDANVIDIA$595,116$189,340 ▲46.7%5,4911.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$514,2930.0%12,4800.9%ETFDFLVDimensional US Large Cap Value ETF$503,630$12,778 ▲2.6%16,4750.9%ETFCUTInvesco MSCI Global Timber ETF$449,061$183,701 ▼-29.0%14,6060.8%ETFDFSUDimensional US Sustainability Core 1 ETF$441,526$189,287 ▲75.0%12,3300.8%ETFDFSIDimensional International Sustainability Core 1 ETF$421,247$421,247 ▲New Holding12,0740.8%ETFMSFTMicrosoft$357,612$73,549 ▲25.9%9530.7%Computer and TechnologyAMZNAmazon.com$352,552$51,941 ▲17.3%1,8530.6%Retail/WholesaleWIPSPDR FTSE International Government Inflation-Protected Bond ETF$301,245$102,903 ▼-25.5%8,0330.5%ETFRYRoyal Bank of Canada$296,679$10,708 ▼-3.5%2,6320.5%FinanceXOMExxon Mobil$268,4250.0%2,2570.5%EnergyCEMBiShares J.P. Morgan EM Corporate Bond ETF$255,293$200,584 ▼-44.0%5,6510.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$246,627$44,319 ▲21.9%9,3210.5%ETFPMPhilip Morris International$244,525$244,525 ▲New Holding1,5410.4%Consumer StaplesJPMJPMorgan Chase & Co.$244,319$19,869 ▲8.9%9960.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$205,306$205,306 ▲New Holding1,7760.4%ETFIGMiShares Expanded Tech Sector ETF$204,9430.0%2,2600.4%ETFFMiShares Frontier and Select EM ETF$0$345,454 ▼-100.0%00.0%ETFShowing 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. 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