Mclean-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "DUK",
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "BKNG",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "HIG",
  "ORLY",
  "AMP",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "VGIT",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROP",
  "RTX",
  null,
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "VNQ",
  "VO",
  "VWO",
  "JBL",
  "VSS",
  "IWV",
  null,
  "EME",
  "VIG",
  "IWN",
  null,
  "AON",
  "FSLR",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "NSC",
  "SO",
  "CRM",
  "MANH",
  "DGRO",
  "MCK",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "MCO",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 149
Total Value: 302774476
Accession Number: 0001833140-25-000002
Form Type: 13F-HR
CIK: mclean-asset-management
Manager Name: Mclean-Asset-Management

Data Enrichment

83% identified

124 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $302.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288273

Shares:17.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$302.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:28.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$302.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$868.9K

% of Portfolio:0.3% ($868.9K/$302.8M)

46138E362

Shares:19.4K

Value:$862.3K

% of Portfolio:0.3% ($862.3K/$302.8M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$858.1K

% of Portfolio:0.3% ($858.1K/$302.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:936

Value:$851.0K

% of Portfolio:0.3% ($851.0K/$302.8M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$823.9K

% of Portfolio:0.3% ($823.9K/$302.8M)

808524888

Shares:25.2K

Value:$819.4K

% of Portfolio:0.3% ($819.4K/$302.8M)

922908751

VB|922908751

Shares:3.9K

Value:$755.4K

% of Portfolio:0.2% ($755.4K/$302.8M)

464286681

Shares:9.1K

Value:$754.2K

% of Portfolio:0.2% ($754.2K/$302.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$748.4K

% of Portfolio:0.2% ($748.4K/$302.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$739.1K

% of Portfolio:0.2% ($739.1K/$302.8M)

92206C649

Shares:6.3K

Value:$726.6K

% of Portfolio:0.2% ($726.6K/$302.8M)

921937835

BND|921937835

Shares:10.0K

Value:$724.2K

% of Portfolio:0.2% ($724.2K/$302.8M)

464287200

IVV|464287200

Shares:1.4K

Value:$718.5K

% of Portfolio:0.2% ($718.5K/$302.8M)

922908553

VNQ|922908553

Shares:9.0K

Value:$717.5K

% of Portfolio:0.2% ($717.5K/$302.8M)

922908736

VUG|922908736

Shares:2.1K

Value:$707.1K

% of Portfolio:0.2% ($707.1K/$302.8M)

SOUTHERN CO

SO|842587107

Shares:7.7K

Value:$671.3K

% of Portfolio:0.2% ($671.3K/$302.8M)

Walmart Inc.

WMT|931142103

Shares:8.2K

Value:$669.6K

% of Portfolio:0.2% ($669.6K/$302.8M)

921932828

Shares:7.8K

Value:$652.0K

% of Portfolio:0.2% ($652.0K/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	17.6K	QoQ +31.73% (+4.2K) YoY +19.35% (+2.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$302.8M)	QoQ +24.90% (+$202.3K) YoY +8.50% (+$79.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.6K	QoQ -3.50% (-1.0K) YoY +1.03% (-292)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$302.8M)	QoQ -23.08% (-$300.6K) YoY -6.19% (-$66.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -3.39% (-91) YoY -5.02% (-137)	All Managers (Combined)	$868.9K	0.3% ($868.9K/$302.8M)	QoQ -16.73% (-$174.7K) YoY -11.90% (-$117.4K)
(cusip46138E362)✕	19.4K	QoQ 0.00% (-0) YoY +2.37% (+450)	All Managers (Combined)	$862.3K	0.3% ($862.3K/$302.8M)	QoQ -8.15% (-$76.6K) YoY +2.64% (+$22.2K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ +3.05% (-53) YoY +2.40% (+42)	All Managers (Combined)	$858.1K	0.3% ($858.1K/$302.8M)	QoQ -6.05% (-$55.3K) YoY +4.06% (+$33.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	936	QoQ +2.07% (+19) YoY -3.30% (-32)	All Managers (Combined)	$851.0K	0.3% ($851.0K/$302.8M)	QoQ +1.24% (+$10.4K) YoY +22.35% (-$155.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ -5.57% (-332) YoY +2.20% (-121)	All Managers (Combined)	$823.9K	0.3% ($823.9K/$302.8M)	QoQ -27.32% (-$309.8K) YoY -5.27% (-$45.9K)
(cusip808524888)✕	25.2K	QoQ +4.00% (-970) YoY +9.14% (-2.1K)	All Managers (Combined)	$819.4K	0.3% ($819.4K/$302.8M)	QoQ -1.44% (-$12.0K) YoY -0.84% (-$7.0K)
(VBcusip922908751)	3.9K	QoQ -3.20% (-129) YoY -54.78% (-4.7K)	All Managers (Combined)	$755.4K	0.2% ($755.4K/$302.8M)	QoQ -21.94% (-$212.4K) YoY -61.11% (-$1.2M)
(cusip464286681)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$754.2K	0.2% ($754.2K/$302.8M)	QoQ -13.03% (-$113.1K) YoY -7.94% (-$65.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -5.90% (-92) YoY +19.57% (+240)	All Managers (Combined)	$748.4K	0.2% ($748.4K/$302.8M)	QoQ -17.94% (-$163.7K) YoY +18.04% (+$114.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$739.1K	0.2% ($739.1K/$302.8M)	QoQ +8.54% (+$58.2K) YoY +17.89% (+$112.2K)
(cusip92206C649)✕	6.3K	QoQ +37.25% (+1.7K) YoY +27.60% (+1.4K)	All Managers (Combined)	$726.6K	0.2% ($726.6K/$302.8M)	QoQ +10.18% (+$67.2K) YoY +7.44% (+$50.4K)
(BNDcusip921937835)	10.0K	QoQ +0.38% (+38) YoY +96.96% (+4.9K)	All Managers (Combined)	$724.2K	0.2% ($724.2K/$302.8M)	QoQ +1.22% (+$8.7K) YoY +98.68% (+$359.7K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$718.5K	0.2% ($718.5K/$302.8M)	QoQ -15.26% (-$129.5K) YoY -4.40% (-$33.1K)
(VNQcusip922908553)	9.0K	QoQ +0.81% (-73) YoY +11.25% (+910)	All Managers (Combined)	$717.5K	0.2% ($717.5K/$302.8M)	QoQ -9.70% (-$77.1K) YoY +3.25% (+$22.6K)
(VUGcusip922908736)	2.1K	QoQ 0.00% (-0) YoY -0.18% (-4)	All Managers (Combined)	$707.1K	0.2% ($707.1K/$302.8M)	QoQ -19.72% (-$173.7K) YoY -4.04% (-$29.8K)
SOUTHERN CO(SOcusip842587107)	7.7K	QoQ -1.62% (-128) YoY +1.19% (+91)	All Managers (Combined)	$671.3K	0.2% ($671.3K/$302.8M)	QoQ +3.78% (-$24.5K) YoY +24.51% (+$132.2K)
Walmart Inc.(WMTcusip931142103)	8.2K	QoQ -6.32% (-553) YoY +7.88% (+598)	All Managers (Combined)	$669.6K	0.2% ($669.6K/$302.8M)	QoQ -15.19% (-$120.0K) YoY +47.58% (+$215.9K)
(cusip921932828)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$652.0K	0.2% ($652.0K/$302.8M)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)