Mclean Asset Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $302.8MLatest: 2025Q1

McLean Asset Management Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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25434V401

Shares:674.5K

Value:$36.2M

% of Portfolio:12.0% ($36.2M/$302.8M)

25434V724

Shares:685.1K

Value:$24.8M

% of Portfolio:8.2% ($24.8M/$302.8M)

Apple Inc.

AAPL|037833100

Shares:98.5K

Value:$17.0M

% of Portfolio:5.6% ($17.0M/$302.8M)

25434V500

Shares:289.4K

Value:$15.1M

% of Portfolio:5.0% ($15.1M/$302.8M)

25434V807

Shares:399.8K

Value:$13.9M

% of Portfolio:4.6% ($13.9M/$302.8M)

25434V609

Shares:261.2K

Value:$11.7M

% of Portfolio:3.9% ($11.7M/$302.8M)

025072885

Shares:143.4K

Value:$11.7M

% of Portfolio:3.9% ($11.7M/$302.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.0K

Value:$10.9M

% of Portfolio:3.6% ($10.9M/$302.8M)

92206C102

VGSH|92206C102

Shares:182.9K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$302.8M)

25434V708

DFAC|25434V708

Shares:360.0K

Value:$10.5M

% of Portfolio:3.5% ($10.5M/$302.8M)

464287655

IWM|464287655

Shares:48.8K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$302.8M)

025072703

AVDE|025072703

Shares:143.1K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$302.8M)

464288877

Shares:147.7K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$302.8M)

025072604

AVEM|025072604

Shares:120.6K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$302.8M)

92203J407

BNDX|92203J407

Shares:118.9K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$302.8M)

922908744

VTV|922908744

Shares:36.6K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$302.8M)

922908769

VTI|922908769

Shares:18.9K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$302.8M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$302.8M)

NVIDIA CORP

NVDA|67066G104

Shares:46.7K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$302.8M)

464287630

IWN|464287630

Shares:28.2K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	674.5K	QoQ -1.76% (-12.1K) YoY -1.43% (-9.8K)	All Managers (Combined)	$36.2M	12.0% ($36.2M/$302.8M)	QoQ -17.32% (-$7.6M) YoY -6.45% (-$2.5M)
(cusip25434V724)✕	685.1K	QoQ -2.75% (-19.4K) YoY -4.98% (-35.9K)	All Managers (Combined)	$24.8M	8.2% ($24.8M/$302.8M)	QoQ -13.85% (-$4.0M) YoY -14.91% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	98.5K	QoQ +60.47% (+37.1K) YoY +81.54% (+44.2K)	All Managers (Combined)	$17.0M	5.6% ($17.0M/$302.8M)	QoQ +10.49% (+$1.6M) YoY +84.48% (+$7.8M)
(cusip25434V500)✕	289.4K	QoQ +2.32% (-6.6K) YoY +1.16% (-3.3K)	All Managers (Combined)	$15.1M	5.0% ($15.1M/$302.8M)	QoQ -17.75% (-$3.3M) YoY -13.61% (-$2.4M)
(cusip25434V807)✕	399.8K	QoQ -0.78% (-3.1K) YoY -4.41% (-18.5K)	All Managers (Combined)	$13.9M	4.6% ($13.9M/$302.8M)	QoQ -3.04% (-$435.6K) YoY -10.96% (-$1.7M)
(cusip25434V609)✕	261.2K	QoQ +5.94% (-14.7K) YoY +2.63% (-6.7K)	All Managers (Combined)	$11.7M	3.9% ($11.7M/$302.8M)	QoQ -14.72% (-$2.0M) YoY -14.15% (-$1.9M)
(cusip025072885)✕	143.4K	QoQ +15.13% (-18.8K) YoY +61.25% (+54.5K)	All Managers (Combined)	$11.7M	3.9% ($11.7M/$302.8M)	QoQ -3.33% (-$402.6K) YoY +47.86% (+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.0K	QoQ +1.56% (-339) YoY +7.90% (+1.6K)	All Managers (Combined)	$10.9M	3.6% ($10.9M/$302.8M)	QoQ -13.96% (-$1.8M) YoY +3.16% (+$335.5K)
(VGSHcusip92206C102)	182.9K	QoQ +10.59% (+17.5K) YoY +50.64% (+61.5K)	All Managers (Combined)	$10.7M	3.5% ($10.7M/$302.8M)	QoQ +11.60% (+$1.1M) YoY +52.96% (+$3.7M)
(DFACcusip25434V708)	360.0K	QoQ +28.51% (+79.9K) YoY +33.80% (+91.0K)	All Managers (Combined)	$10.5M	3.5% ($10.5M/$302.8M)	QoQ +8.19% (+$794.1K) YoY +23.23% (+$2.0M)
(IWMcusip464287655)	48.8K	QoQ -3.39% (-1.7K) YoY -3.98% (-2.0K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$302.8M)	QoQ -23.56% (-$2.6M) YoY -18.66% (-$2.0M)
(AVDEcusip025072703)	143.1K	QoQ +15.70% (+19.4K) YoY +112.88% (+75.9K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$302.8M)	QoQ +11.84% (+$898.7K) YoY +97.90% (+$4.2M)
(cusip464288877)✕	147.7K	QoQ -4.44% (-6.9K) YoY -8.81% (-14.3K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$302.8M)	QoQ -4.56% (-$370.3K) YoY -12.47% (-$1.1M)
(AVEMcusip025072604)	120.6K	QoQ +34.05% (+30.6K) YoY +61.68% (+46.0K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$302.8M)	QoQ +21.03% (+$1.1M) YoY +44.47% (+$2.0M)
(BNDXcusip92203J407)	118.9K	QoQ +29.49% (+27.1K) YoY +77.53% (+51.9K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$302.8M)	QoQ +29.25% (+$1.3M) YoY +77.38% (+$2.5M)
(VTVcusip922908744)	36.6K	QoQ -1.67% (-625) YoY +2.16% (-776)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$302.8M)	QoQ -10.75% (-$678.5K) YoY -2.36% (-$136.4K)
(VTIcusip922908769)	18.9K	QoQ +22.90% (+3.5K) YoY +23.10% (+3.5K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$302.8M)	QoQ +3.37% (+$150.1K) YoY +16.37% (+$647.5K)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ -3.18% (-425) YoY -1.06% (-139)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$302.8M)	QoQ -18.55% (-$1.0M) YoY -17.70% (-$986.6K)
NVIDIA CORP(NVDAcusip67066G104)	46.7K	QoQ -2.47% (-1.2K) YoY +2504.01% (+44.9K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$302.8M)	QoQ -30.06% (-$1.9M) YoY +193.75% (+$3.0M)
(IWNcusip464287630)	28.2K	QoQ -4.69% (-1.4K) YoY -3.75% (-1.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$302.8M)	QoQ -23.46% (-$1.1M) YoY -18.89% (-$864.6K)