McCarthy Asset Management Inc's Q3 2024 13F: 2 new positions, 6 exits

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 18, 2024 · 35 reported positions · accession 0001095449-24-000088

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited GILEAD SCIENCES INC (GILD) 5.3% — −5.3 pts −130K sh −100%
Reduced APPLE INC (AAPL) 3.9% 2.2% −1.6 pts −15,816 sh −51%
Reduced TESLA INC (TSLA) 0.9% 0.2% −0.6 pts −6,045 sh −82%
Exited ELI LILLY & CO (LLY) 0.4% — −0.4 pts −822 sh −100%
Exited NVIDIA CORPORATION (NVDA) 0.4% — −0.4 pts −5,560 sh −100%
Reduced META PLATFORMS INC (META) 0.4% 0.1% −0.3 pts −1,089 sh −76%
Exited WELLS FARGO CO NEW (WFC) 0.3% — −0.3 pts −7,800 sh −100%
Increased SCHWAB STRATEGIC TR (SCHD) 13.8% 16.0% +2.3 pts +4,605 sh +2%
Increased VANGUARD BD INDEX FDS (BND) 0.3% 0.5% +0.2 pts +4,047 sh +58%
Exited COSTCO WHSL CORP NEW (COST) 0.2% — −0.2 pts −315 sh −100%
Reduced AMAZON COM INC (AMZN) 0.3% 0.2% −0.1 pts −1,120 sh −43%
Reduced SCHWAB STRATEGIC TR (SCHM) 2.7% 2.9% +0.2 pts −2,435 sh −4%
New SPDR SER TR (CWB) — 0.1% +0.1 pts +2,631 sh new
Exited CHEVRON CORP NEW (CVX) 0.1% — −0.1 pts −1,333 sh −100%
Reduced DIMENSIONAL ETF TRUST (DFAC) 3.7% 4.0% +0.3 pts −5,705 sh −3%
Increased SPDR SER TR (SPSB) 11.2% 12.2% +1.0 pts +6,299 sh +1%
Reduced MICROSOFT CORP (MSFT) 0.4% 0.3% −0.1 pts −400 sh −24%
Reduced NETFLIX INC (NFLX) 0.4% 0.3% 0.0 pts −193 sh −21%
Reduced ALPHABET INC (GOOGL) 1.7% 1.6% −0.1 pts −757 sh −5%
Reduced ISHARES TR (IWF) 2.4% 2.6% +0.2 pts −244 sh −2%
Increased J P MORGAN EXCHANGE TRADED F (JPST) 11.2% 12.0% +0.7 pts +1,691 sh 0%
Reduced MASTERCARD INCORPORATED (MA) 0.7% 0.8% +0.1 pts −171 sh −6%
Reduced VISA INC (V) 0.5% 0.5% 0.0 pts −289 sh −9%
Reduced SCHWAB STRATEGIC TR (SCHB) 1.6% 1.7% +0.1 pts −1,131 sh −3%
Reduced DIMENSIONAL ETF TRUST (DFAX) 0.5% 0.5% 0.0 pts −2,491 sh −8%
Reduced BOOKING HOLDINGS INC (BKNG) 0.3% 0.3% 0.0 pts −12 sh −9%
New LITHIUM AMERICAS ARGENTINA C (LAAC) — 0.0% 0.0 pts +15,000 sh new
Reduced ALPHABET INC (GOOG) 0.7% 0.6% −0.1 pts −280 sh −4%
Increased SCHWAB STRATEGIC TR (SCHG) 5.7% 6.2% +0.5 pts +410 sh 0%
Increased CAPITAL GROUP GROWTH ETF (CGGR) 0.3% 0.3% +0.1 pts +996 sh +7%
Reduced T ROWE PRICE ETF INC (TCAF) 10.7% 11.9% +1.2 pts −807 sh 0%
Reduced VANGUARD SPECIALIZED FUNDS (VIG) 14.2% 16.2% +2.0 pts −94 sh 0%
Reduced VANGUARD WORLD FD (VHT) 0.1% 0.1% 0.0 pts −27 sh −3%
Increased VANGUARD BD INDEX FDS (BSV) 0.3% 0.3% 0.0 pts +59 sh +1%
Increased ISHARES TR (IWB) 0.8% 0.9% +0.1 pts +7 sh 0%
Increased VANGUARD STAR FDS (VXUS) 2.1% 2.4% +0.3 pts +18 sh 0%
Increased ENERGY TRANSFER L P (ET) 0.1% 0.1% 0.0 pts +46 sh 0%
Increased JOHNSON & JOHNSON (JNJ) 1.0% 1.1% +0.2 pts +3 sh 0%
Increased VANGUARD INDEX FDS (VB) 0.1% 0.2% 0.0 pts +2 sh 0%
Increased APPLIED MATLS INC (AMAT) 0.2% 0.1% 0.0 pts +2 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 — 86.5% of the equity book

Changes in the top 10 this quarter: IWF entered · VXUS entered · GILD left · AAPL left

# Security Weight before Weight now
1 VANGUARD SPECIALIZED FUNDS (VIG) 14.2% 16.2%
2 SCHWAB STRATEGIC TR (SCHD) 13.8% 16.0%
3 SPDR SER TR (SPSB) 11.2% 12.2%
4 J P MORGAN EXCHANGE TRADED F (JPST) 11.2% 12.0%
5 T ROWE PRICE ETF INC (TCAF) 10.7% 11.9%
6 SCHWAB STRATEGIC TR (SCHG) 5.7% 6.2%
7 DIMENSIONAL ETF TRUST (DFAC) 3.7% 4.0%
8 SCHWAB STRATEGIC TR (SCHM) 2.7% 2.9%
9 ISHARES TR (IWF) 2.4% 2.6% Entered the top 10
10 VANGUARD STAR FDS (VXUS) 2.1% 2.4% Entered the top 10
— GILEAD SCIENCES INC (GILD) 5.3% 0.0% Left the top 10
— APPLE INC (AAPL) 3.9% 2.2% 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).