13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054701
Total reported value
$76.8M
$76.8M
40 檔
24.5%
As reported in its official Q4 2024 Form 13F filing, McGrath & Associates, Inc.'s tracked investment portfolio stood at $76.8M with 40 total positions.
During Q4 2024, McGrath & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 13.89% | -0.37% | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.03% | -0.54% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.91% | -0.43% | — | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.41% | -0.02% | — | |
| 5 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 4.67% | -0.74% | — | |
| 6 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 4.15% | +0.58% | — | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.87% | -0.31% | — | |
| 8 | GVAL | Cambria Global Value ETF | ETF-Other | 3.58% | -0.02% | — | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.46% | +0.23% | — | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.41% | +8.27% | NEW | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.40% | -0.31% | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.38% | -0.15% | — | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.08% | -0.30% | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.87% | -0.30% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.58% | -1.85% | EXIT | |
| 16 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.32% | +0.32% | — | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 2.20% | -0.26% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.18% | -1.42% | EXIT | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.98% | +0.20% | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.92% | -0.10% | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.79% | +0.05% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | -1.24% | EXIT | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.51% | -0.07% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.55% | EXIT | |
| 25 | CUT | Invesco Msci Global Timber E | ETF-Other | 1.32% | — | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.03% | +0.06% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -1.25% | EXIT | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.97% | -3.38% | — | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.90% | — | — | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.79% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.55% | EXIT | |
| 32 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.70% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | -0.58% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.48% | EXIT | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.54% | +0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.61% | EXIT | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | +0.09% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.43% | EXIT | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | +6.24% | NEW | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | — | — |
According to official SEC Form 13F filings, McGrath & Associates, Inc. reported a total U.S. public equity portfolio value of $76.8M across 40 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, BOND, SCHD) accounted for 24.5% of total reported equity market value during Q4 2024.
During Q4 2024, McGrath & Associates, Inc.'s top holdings by market value included BND (13.9%)、BOND (7.0%)、SCHD (6.9%). The largest single position, BND, represented 13.9% of total portfolio value.
In Q4 2024, McGrath & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.