13F-HR filed by McLean Asset Management Corp
McLean Asset Management Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 115 holding rows worth $227,676,000.
- Accession
- 0001833140-21-000003
- Filer
- CIK 1833140
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 114 entries on the cover page, a total value of $227,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,251,000 with VALUE read as thousands by filing date, 13F file number 028-20470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 812,393 | $38,362,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 896,576 | $23,759,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 371,780 | $20,701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,491 | $12,788,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 298,631 | $12,749,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 228,863 | $11,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,679 | $10,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,671 | $10,345,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,680 | $7,080,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,109 | $5,493,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,465 | $4,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,075 | $4,171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,762 | $3,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,657 | $3,834,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,288 | $2,215,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,440 | $2,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 524 | $1,871,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,548 | $1,839,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,946 | $1,557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,172 | $1,527,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,454 | $1,524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,851 | $1,322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,340 | $1,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,165 | $1,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,737 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,479 | $1,009,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,606 | $967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,861 | $920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343 | $903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,995 | $896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,063 | $866,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,219 | $864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,862 | $863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,286 | $822,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,709 | $781,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,285 | $713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,764 | $683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,778 | $675,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,235 | $658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,570 | $618,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,202 | $605,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,899 | $578,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,280 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,314 | $533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 857 | $519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,002 | $505,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,296 | $502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,224 | $485,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 928 | $483,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 679 | $466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,054 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,275 | $422,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,473 | $420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,410 | $420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,607 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,064 | $412,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,152 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 966 | $397,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,835 | $396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,061 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,286 | $366,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,182 | $366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $359,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 709 | $345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,375 | $339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,092 | $334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,805 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,325 | $329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 934 | $319,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 657 | $311,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,384 | $308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,182 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,834 | $299,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,018 | $295,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,850 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 484 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,427 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,052 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 471 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,106 | $274,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 719 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,892 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,491 | $265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 525 | $263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 985 | $254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,694 | $252,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,076 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,251 | $249,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,384 | $247,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 612 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,251 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,103 | $240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,283 | $240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 663 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 406 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,536 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,922 | $228,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 316 | $224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,292 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,841 | $222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 586 | $219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 744 | $218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,238 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 756 | $213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,967 | $210,000 | thousands by filing date | |
| IJH | 464287507 | COM | 800 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 570 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 925 | $207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 635 | $206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,110 | $205,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,159 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001833140-21-000003 | this filing | 2021-07-19 | acceptance time not in the bulk data set |