McLean Asset Management Corp Buys Avantis U.S. ...
Investment company McLean Asset Management Corp (Current Portfolio) buys Avantis U.S. Large Cap Value ETF, Vanguard Short-Term Government Bond ETF, Avantis U.S. Small Cap Value ETF, iShares iBonds 2023 Term High Yield and Income ETF, Invesco S&P 500 High Dividend Low Volatility ETF, sells iShares MSCI EAFE ETF, International Business Machines Corp, AT&T Inc, American Tower Corp, Adobe Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, McLean Asset Management Corp. As of 2021Q4, McLean Asset Management Corp owns 133 stocks with a total value of $259 million. These are the details of the buys and sells.
New Purchases: AVLV, AVUV, SPHD, CVX, CB, AZO, ADP, KO, NVMI,
Added Positions: VGSH, IBHC, NVDA, TSLA, AGG, VSS, VOO, VTIP, DLS, SCZ, XSOE, BMY, VWO, VNQ, QQQ, DGRO, BNDX, FSLR, PFE, TIP, EL, STZ,
Reduced Positions: DFAS, EFA, EFV, IBM, AAPL, IWN, MSFT, ADBE, IWM, BRK.B, ASML, DIS, IBHB, SPY, BAC, AMZN, CMCSA, V, PYPL, MA, TMO, NOC, JPM, UNH, VTI, LOW, DHR, NEE, ABT, VBR, AMGN, HON, HD, GOOG, ABBV, GOOGL, UNP, VZ, DWM, CSCO, AON, AMP, TJX, SYK, MRK, ROP, JNJ, NKE, REGN, INTC, BKNG, NSC, ORCL, INTU, PG, MCD, AXP, MS, EW, FB, PM, GS, DFS, SO, TXN,
Sold Out: T, AMT, WST, MMM, NFLX, CRM, RTX, CHTR, IBHA, BA, SCOR,
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
Dimensional U.S. Equity ETF (DFUS) - 810,842 shares, 16.03% of the total portfolio. Shares added by 0.15%
Dimensional U.S. Core Equity 2 ETF (DFAC) - 942,940 shares, 10.50% of the total portfolio. Shares added by 0.72%
Dimensional U.S. Small Cap ETF (DFAS) - 347,169 shares, 7.94% of the total portfolio. Shares reduced by 6.05%
Dimensional International Value ETF (DFIV) - 433,378 shares, 5.87% of the total portfolio. Shares added by 0.29%
Dimensional U.S. Targeted Value ETF (DFAT) - 296,983 shares, 5.54% of the total portfolio. Shares reduced by 0.66%
New Purchase: Avantis U.S. Large Cap Value ETF (AVLV)
McLean Asset Management Corp initiated holding in Avantis U.S. Large Cap Value ETF. The purchase prices were between $49.78 and $54.37, with an estimated average price of $52.92. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,948 shares as of 2021-12-31.
New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)
McLean Asset Management Corp initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $82.000000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,015 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
McLean Asset Management Corp initiated holding in Invesco S&P 500 High Dividend Low Volatility ETF. The purchase prices were between $41.42 and $45.28, with an estimated average price of $43.33. The stock is now traded at around $46.320000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,357 shares as of 2021-12-31.
New Purchase: Chevron Corp (CVX)
McLean Asset Management Corp initiated holding in Chevron Corp. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $126.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,749 shares as of 2021-12-31.
New Purchase: Nova Ltd (NVMI)
McLean Asset Management Corp initiated holding in Nova Ltd. The purchase prices were between $97.19 and $146.5, with an estimated average price of $121.7. The stock is now traded at around $135.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,500 shares as of 2021-12-31.
New Purchase: Automatic Data Processing Inc (ADP)
McLean Asset Management Corp initiated holding in Automatic Data Processing Inc. The purchase prices were between $199.97 and $248.01, with an estimated average price of $227.15. The stock is now traded at around $231.930000. The impact to a portfolio due to this purchase was 0.08%. The holding were 884 shares as of 2021-12-31.
Added: Vanguard Short-Term Government Bond ETF (VGSH)
McLean Asset Management Corp added to a holding in Vanguard Short-Term Government Bond ETF by 53.70%. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.650000. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,973 shares as of 2021-12-31.
Added: iShares iBonds 2023 Term High Yield and Income ETF (IBHC)
McLean Asset Management Corp added to a holding in iShares iBonds 2023 Term High Yield and Income ETF by 80.42%. The purchase prices were between $24.2 and $24.5, with an estimated average price of $24.37. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.16%. The holding were 37,392 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)
McLean Asset Management Corp added to a holding in NVIDIA Corp by 84.80%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $265.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,848 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)
McLean Asset Management Corp added to a holding in Tesla Inc by 57.25%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1031.560000. The impact to a portfolio due to this purchase was 0.07%. The holding were 412 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)
McLean Asset Management Corp added to a holding in Vanguard S&P 500 ETF by 21.21%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $427.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,223 shares as of 2021-12-31.
Sold Out: AT&T Inc (T)
McLean Asset Management Corp sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Sold Out: American Tower Corp (AMT)
McLean Asset Management Corp sold out a holding in American Tower Corp. The sale prices were between $257.53 and $292.5, with an estimated average price of $273.26.
Sold Out: West Pharmaceutical Services Inc (WST)
McLean Asset Management Corp sold out a holding in West Pharmaceutical Services Inc. The sale prices were between $402.25 and $471.34, with an estimated average price of $431.11.
Sold Out: iShares iBonds 2021 Term High Yield and Income ETF (IBHA)
McLean Asset Management Corp sold out a holding in iShares iBonds 2021 Term High Yield and Income ETF. The sale prices were between $24.11 and $24.17, with an estimated average price of $24.14.
Sold Out: Netflix Inc (NFLX)
McLean Asset Management Corp sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.
Sold Out: 3M Co (MMM)
McLean Asset Management Corp sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.
Here is the complete portfolio of McLean Asset Management Corp. Also check out:
1. McLean Asset Management Corp's Undervalued Stocks
2. McLean Asset Management Corp's Top Growth Companies, and
3. McLean Asset Management Corp's High Yield stocks
4. Stocks that McLean Asset Management Corp keeps buyingThis article first appeared on GuruFocus.
