McCarthy Asset Management Inc's Q2 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 39 reported positions · accession 0001095449-24-000059
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR SER TR (SPSB) | — | 11.2% | +11.2 pts | +641K sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 19.4% | 11.2% | −8.1 pts | −246K sh | −39% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 1.4% | 0.5% | −0.9 pts | −58,666 sh | −65% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 4.7% | 5.7% | +1.0 pts | +13,929 sh | +17% |
| Reduced | VANGUARD STAR FDS (VXUS) | 3.1% | 2.1% | −0.9 pts | −22,700 sh | −27% |
| Increased | T ROWE PRICE ETF INC (TCAF) | 10.4% | 10.7% | +0.3 pts | +19,135 sh | +3% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.0% | −0.5 pts | −3,446 sh | −24% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 15.1% | 13.8% | −1.3 pts | −3,390 sh | −1% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.3% | +0.1 pts | +3,259 sh | +88% |
| Exited | T ROWE PRICE ETF INC (TBUX) | 0.1% | — | −0.1 pts | −4,151 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.7% | 1.6% | −0.1 pts | −2,288 sh | −5% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 3.9% | 3.7% | −0.2 pts | −4,428 sh | −2% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 0.2% | 0.3% | +0.1 pts | +4,192 sh | +41% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.3% | 0.3% | −0.1 pts | −1,720 sh | −18% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 14.9% | 14.2% | −0.7 pts | −515 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 2.9% | 2.7% | −0.2 pts | +879 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.2% | 0.1% | 0.0 pts | −171 sh | −14% |
| Increased | ELI LILLY & CO (LLY) | 0.4% | 0.4% | +0.1 pts | +30 sh | +4% |
| Reduced | APPLE INC (AAPL) | 3.3% | 3.9% | +0.6 pts | −86 sh | 0% |
| Increased | VISA INC (V) | 0.5% | 0.5% | 0.0 pts | +56 sh | +2% |
| Reduced | VANGUARD WORLD FD (VHT) | 0.1% | 0.1% | 0.0 pts | −51 sh | −6% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.3% | 0.3% | 0.0 pts | +120 sh | +2% |
| Increased | ISHARES TR (IWF) | 2.3% | 2.4% | +0.1 pts | +12 sh | 0% |
| Increased | GILEAD SCIENCES INC (GILD) | 5.9% | 5.3% | −0.6 pts | +42 sh | 0% |
| Increased | ISHARES TR (IWB) | 0.8% | 0.8% | 0.0 pts | +4 sh | 0% |
| Increased | ENERGY TRANSFER L P (ET) | 0.1% | 0.1% | 0.0 pts | +45 sh | 0% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | +1 sh | 0% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.2% | 0.0 pts | +1 sh | 0% |
| Increased | ALPHABET INC (GOOGL) | 1.5% | 1.7% | +0.2 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.3% of the equity book
Changes in the top 10 this quarter: SPSB entered · VXUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS (VIG) | 14.9% | 14.2% | |
| 2 | SCHWAB STRATEGIC TR (SCHD) | 15.1% | 13.8% | |
| 3 | J P MORGAN EXCHANGE TRADED F (JPST) | 19.4% | 11.2% | |
| 4 | SPDR SER TR (SPSB) | 0.0% | 11.2% | Entered the top 10 |
| 5 | T ROWE PRICE ETF INC (TCAF) | 10.4% | 10.7% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 4.7% | 5.7% | |
| 7 | GILEAD SCIENCES INC (GILD) | 5.9% | 5.3% | |
| 8 | APPLE INC (AAPL) | 3.3% | 3.9% | |
| 9 | DIMENSIONAL ETF TRUST (DFAC) | 3.9% | 3.7% | |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 2.9% | 2.7% | |
| — | VANGUARD STAR FDS (VXUS) | 3.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).