Mcgrath & Associates, Inc. Top Holdings and 13F Report (2025) About Mcgrath & Associates, Inc.Investment ActivityMcgrath & Associates, Inc. has $49.54 million in total holdings as of December 31, 2024.Mcgrath & Associates, Inc. owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Total Bond Market ETF $6,882,383PIMCO ETF TR $3,480,530Schwab US Dividend Equity ETF $3,424,183Schwab Fundamental U.S. Small Company Index ETF $2,682,106WisdomTree Efficient Gold Plus Equity Strategy Fund $2,312,853 Sector AllocationMap of 500 Largest Holdings ofMcgrath & Associates, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$6,882,38395,70813.9%ETFPIMCO ETF TR$3,480,53038,4937.0%ACTIVE BD ETFSCHDSchwab US Dividend Equity ETF$3,424,183125,3366.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$2,682,10690,3075.4%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$2,312,85362,3584.7%ETFTIDAL TR II$2,057,101101,3354.2%RETURN STACKED UFNDCSchwab Fundamental International Small Cap Company Index ETF$1,918,68656,2013.9%ETFGVALCambria Global Value ETF$1,772,97084,9943.6%ETFDFEVDimensional Emerging Markets Value ETF$1,712,97865,3563.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,686,90648,7693.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,685,27871,1693.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,675,00850,4373.4%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,525,97252,5293.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,419,46929,3162.9%ManufacturingAAPLApple$1,278,7135,1062.6%Computer and TechnologyTIDAL TR II$1,149,18748,0832.3%RETURN STCKD USDFICDimensional International Core Equity 2 ETF$1,091,35842,2272.2%ETFLOWLowe's Companies$1,082,0344,3842.2%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$982,78917,6572.0%ETFDISVDimensional International Small Cap Value ETF$949,85435,7491.9%ETFDFIVDimensional International Value ETF$886,63024,9901.8%ETFDUKDuke Energy$758,0207,0361.5%UtilitiesDFGRDimensional Global Real Estate ETF$747,72829,2771.5%ETFADPAutomatic Data Processing$691,0412,3611.4%Business ServicesCUTInvesco MSCI Global Timber ETF$651,72020,5811.3%ETFDFUVDimensional US Marketwide Value ETF$510,67212,4801.0%ETFNVDANVIDIA$502,7833,7441.0%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$482,18716,0571.0%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$447,84210,0910.9%ETFWIPSPDR FTSE International Government Inflation-Protected Bond ETF$389,90710,7770.8%ETFAMZNAmazon.com$346,6361,5800.7%Retail/WholesaleFMiShares Frontier and Select EM ETF$345,45412,7290.7%ETFRYRoyal Bank of Canada$328,6312,7270.7%FinanceMSFTMicrosoft$318,9247570.6%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$266,9577,0440.5%ETFXOMExxon Mobil$242,7852,2570.5%Oils/EnergyIGMiShares Expanded Tech Sector ETF$230,7552,2600.5%ETFJPMJPMorgan Chase & Co.$219,3359150.4%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$201,7448,1150.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$200,2407,6460.4%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. 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