- New Purchases: AVDE, ABC, DE, RTX, LMT, SPDN,
- Added Positions: UNH, DLS, IWM, EFA, VGSH, QQQ, SPY, AVUV, VSS, MSFT, EUSA, SCZ, BNDX, XSOE, VB, FB, JNJ, GOOGL, AMZN, INTC, MA, NVDA, PG, V, CSCO, AXP, WMT, VZ, AON, ADP, BSV, BMY, TMO, TXN, CVX, ROP, HD, NOC, NKE, MS, GS, DGRO, COST, KO, CVS, XOM, LLY, MRK, AMGN, EW, DFS, AZO, BKNG, INTU, CSX, AMP, KLAC, SBNY, LRCX, REGN, CB, PM, PYPL, ORLY, LOW, STZ, NEE, MCO,
- Reduced Positions: AAPL, AGG, BRK.B, VOO, VTI, VWO, GOOG, DHR, TSLA, ABBV, VBR, ORCL, JPM, HON, DIS, ABT, VTIP,
- Sold Out: DFUS, DFAC, DFAS, DFIV, DFAT, AVLV, BLK, DFAX, EL, TJX, ADBE, NVMI, PNC,
For the details of McLean Asset Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/mclean+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of McLean Asset Management Corp- iShares Russell 2000 ETF (IWM) - 60,407 shares, 9.18% of the total portfolio. Shares added by 1.95%
- iShares MSCI EAFE Value ETF (EFV) - 221,510 shares, 8.25% of the total portfolio. Shares added by 0.55%
- S&P 500 ETF TRUST ETF (SPY) - 24,623 shares, 8.24% of the total portfolio. Shares added by 1.52%
- Apple Inc (AAPL) - 60,497 shares, 7.82% of the total portfolio. Shares reduced by 10.43%
- Vanguard Value ETF (VTV) - 51,461 shares, 5.63% of the total portfolio. Shares reduced by 0.72%
McLean Asset Management Corp initiated holding in Avantis International Equity ETF. The purchase prices were between $55.3 and $64.55, with an estimated average price of $61.01. The stock is now traded at around $59.620000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,722 shares as of 2022-03-31.
New Purchase: Deere & Co (DE)McLean Asset Management Corp initiated holding in Deere & Co. The purchase prices were between $337.52 and $436.45, with an estimated average price of $382.92. The stock is now traded at around $409.460000. The impact to a portfolio due to this purchase was 0.17%. The holding were 553 shares as of 2022-03-31.
New Purchase: AmerisourceBergen Corp (ABC)McLean Asset Management Corp initiated holding in AmerisourceBergen Corp. The purchase prices were between $130.45 and $155.14, with an estimated average price of $141.43. The stock is now traded at around $162.920000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,461 shares as of 2022-03-31.
New Purchase: Raytheon Technologies Corp (RTX)McLean Asset Management Corp initiated holding in Raytheon Technologies Corp. The purchase prices were between $86.97 and $102.73, with an estimated average price of $94.71. The stock is now traded at around $100.980000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,254 shares as of 2022-03-31.
New Purchase: Lockheed Martin Corp (LMT)McLean Asset Management Corp initiated holding in Lockheed Martin Corp. The purchase prices were between $354.36 and $466.15, with an estimated average price of $404.57. The stock is now traded at around $465.510000. The impact to a portfolio due to this purchase was 0.15%. The holding were 458 shares as of 2022-03-31.
New Purchase: Direxion Daily S&P 500 Bear 1X Shares (SPDN)McLean Asset Management Corp initiated holding in Direxion Daily S&P 500 Bear 1X Shares. The purchase prices were between $13.96 and $15.88, with an estimated average price of $14.91. The stock is now traded at around $14.640000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,100 shares as of 2022-03-31.
Added: UnitedHealth Group Inc (UNH)McLean Asset Management Corp added to a holding in UnitedHealth Group Inc by 42.27%. The purchase prices were between $455.89 and $520.82, with an estimated average price of $481.86. The stock is now traded at around $536.950000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,861 shares as of 2022-03-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)McLean Asset Management Corp added to a holding in PowerShares QQQ Trust Ser 1 by 48.76%. The purchase prices were between $317.78 and $401.18, with an estimated average price of $354.77. The stock is now traded at around $354.100000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,434 shares as of 2022-03-31.
Added: Avantis U.S. Small Cap Value ETF (AVUV)McLean Asset Management Corp added to a holding in Avantis U.S. Small Cap Value ETF by 35.69%. The purchase prices were between $75.11 and $82.57, with an estimated average price of $79.01. The stock is now traded at around $77.140000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,805 shares as of 2022-03-31.
Sold Out: Dimensional U.S. Equity ETF (DFUS)McLean Asset Management Corp sold out a holding in Dimensional U.S. Equity ETF. The sale prices were between $45.06 and $51.89, with an estimated average price of $48.24.
Sold Out: Dimensional U.S. Core Equity 2 ETF (DFAC)McLean Asset Management Corp sold out a holding in Dimensional U.S. Core Equity 2 ETF. The sale prices were between $25.71 and $29.14, with an estimated average price of $27.32.
Sold Out: Dimensional U.S. Small Cap ETF (DFAS)McLean Asset Management Corp sold out a holding in Dimensional U.S. Small Cap ETF. The sale prices were between $53.38 and $60.74, with an estimated average price of $56.24.
Sold Out: Dimensional International Value ETF (DFIV)McLean Asset Management Corp sold out a holding in Dimensional International Value ETF. The sale prices were between $30.69 and $35.42, with an estimated average price of $33.69.
Sold Out: Dimensional U.S. Targeted Value ETF (DFAT)McLean Asset Management Corp sold out a holding in Dimensional U.S. Targeted Value ETF. The sale prices were between $44.27 and $48.55, with an estimated average price of $46.48.
Sold Out: Avantis U.S. Large Cap Value ETF (AVLV)McLean Asset Management Corp sold out a holding in Avantis U.S. Large Cap Value ETF. The sale prices were between $50.12 and $55.27, with an estimated average price of $52.75.
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