McCarthy Asset Management, Inc. — Q2 2021 13F Holdings

Name: McCarthy Asset Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843169

Total reported value

$191.6M

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Full holdings list this quarter

Showing top 200 holdings (of 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	16.05%	-3.09%	+2.99%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	15.54%	-2.76%	-2.79%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	13.82%	-0.83%	-2.08%
4	GILD	Gilead Sciences INC	Stock-Healthcare	7.56%	—	-5.82%
5	AAPL	Apple INC	Stock-Tech	4.99%	-0.08%	-1.89%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.52%	-1.03%	-2.98%
7	SCHY	Schwab International Dvd ETF	ETF-Other	4.05%	—	—
8	VXUS	Vanguard Total Intl Stock	ETF-Other	4.02%	+3.33%	+4.02%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	3.70%	-1.73%	—
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.86%	+0.26%	+7.36%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	-0.58%	-2.45%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.29%	-0.84%	-21.85%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	-0.07%	-10.81%
14	MA	Mastercard INC - A	Stock-Financials	0.94%	—	-3.02%
15	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	—	—
16	✓	Google INC Class C	Stock-Other	0.81%	—	—
17	GOOG	Alphabet A	Stock-Comm Services	0.77%	—	—
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	-21.89%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.03%	-31.48%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.68%	-0.15%	-22.50%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	—
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.44%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.14%	+12.66%
24	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-9.19%
25	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-8.58%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+13.65%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+4.30%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.23%	—	-1.16%
29	QCOM	Qualcomm INC	Stock-Tech	0.22%	—	+150.70%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.20%	—	-0.17%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	-0.06%	-75.85%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	-0.13%	-5.86%
33	CVX	Chevron CORP	Stock-Energy	0.18%	—	-5.66%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	—
35	ZM	Zoom Communications INC	Stock-Tech	0.16%	—	+0.68%
36	MRVL	Marvell Technology, Inc.	Stock-Tech	0.16%	—	-11.82%
37	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	-10.65%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	-4.43%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.13%	—	-0.94%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.13%	—	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	—	—
44	NZF	Nuveen Municipal Credit INC	Stock-Other	0.11%	—	-3.29%
45	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.11%	—	+900.00%
46	INTC	Intel CORP	Stock-Tech	0.10%	—	+5.46%
47	AMAT	Applied Materials INC	Stock-Tech	0.10%	+0.01%	+0.20%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	-12.82%
49	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.10%	—	—
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.09%	—	-16.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by McCarthy Asset Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	GILD	Gilead Sciences INC	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
7	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
8	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
9	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
10	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
11	TSLA	Tesla INC	—	EXIT	Sold out
12	ABT	Abbott Laboratories	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
17	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	✓	Google INC Class C	—	EXIT	Sold out
20	GOOG	Alphabet A	—	EXIT	Sold out
21	BKNG	Booking Holdings INC	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	WFC	Wells Fargo & Co	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	ZM	Zoom Communications INC	—	EXIT	Sold out
38	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
39	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
50	VCV	Invesco Ca Val Muni INC Tr	—	EXIT	Sold out