Filed: 2/5/2025ACC: 0001667731-25-000204
📋 What this filing means
MCGRATH & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $49.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$49.54M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
TOTAL BND MRKT$6.88M13.9%
COM$5.01M10.1%
FUNDAMENTAL INTL$3.59M7.3%
ACTIVE BD ETF$3.48M7.0%
US DIVIDEND EQ$3.42M6.9%
FUNDAMENTAL US S$2.68M5.4%
EFFICIENT GLD PL$2.31M4.7%
Portfolio Concentration
Top 3$13.79M27.8%
4–10$14.14M28.5%
11–25$16.57M33.5%
Rest$5.03M10.2%
Top 3 weight
27.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD BD INDEX FDS
SOLEShares95.71K
TypeSH
Market value$6.88M
13.89%
Sole
0.00
Shared
0.00
None
95.71K
PIMCO ETF TR
SOLEShares38.49K
TypeSH
Market value$3.48M
7.03%
Sole
0.00
Shared
0.00
None
38.49K
SCHWAB STRATEGIC TR
SOLEShares125.34K
TypeSH
Market value$3.42M
6.91%
Sole
0.00
Shared
0.00
None
125.34K
SCHWAB STRATEGIC TR
SOLEShares90.31K
TypeSH
Market value$2.68M
5.41%
Sole
0.00
Shared
0.00
None
90.31K
WISDOMTREE TR
SOLEShares62.36K
TypeSH
Market value$2.31M
4.67%
Sole
0.00
Shared
0.00
None
62.36K
TIDAL TR II
SOLEShares101.33K
TypeSH
Market value$2.06M
4.15%
Sole
0.00
Shared
0.00
None
101.33K
SCHWAB STRATEGIC TR
SOLEShares56.20K
TypeSH
Market value$1.92M
3.87%
Sole
0.00
Shared
0.00
None
56.20K
CAMBRIA ETF TR
SOLEShares84.99K
TypeSH
Market value$1.77M
3.58%
Sole
0.00
Shared
0.00
None
84.99K
DIMENSIONAL ETF TRUST
SOLEShares65.36K
TypeSH
Market value$1.71M
3.46%
Sole
0.00
Shared
0.00
None
65.36K
DIMENSIONAL ETF TRUST
SOLEShares48.77K
TypeSH
Market value$1.69M
3.41%
Sole
0.00
Shared
0.00
None
48.77K
SCHWAB STRATEGIC TR
SOLEShares71.17K
TypeSH
Market value$1.69M
3.40%
Sole
0.00
Shared
0.00
None
71.17K
SCHWAB STRATEGIC TR
SOLEShares50.44K
TypeSH
Market value$1.68M
3.38%
Sole
0.00
Shared
0.00
None
50.44K
SCHWAB STRATEGIC TR
SOLEShares52.53K
TypeSH
Market value$1.53M
3.08%
Sole
0.00
Shared
0.00
None
52.53K
VANGUARD MALVERN FDS
SOLEShares29.32K
TypeSH
Market value$1.42M
2.87%
Sole
0.00
Shared
0.00
None
29.32K
APPLE INC
SOLEShares5.11K
TypeSH
Market value$1.28M
2.58%
Sole
0.00
Shared
0.00
None
5.11K
TIDAL TR II
SOLEShares48.08K
TypeSH
Market value$1.15M
2.32%
Sole
0.00
Shared
0.00
None
48.08K
DIMENSIONAL ETF TRUST
SOLEShares42.23K
TypeSH
Market value$1.09M
2.20%
Sole
0.00
Shared
0.00
None
42.23K
LOWES COS INC
SOLEShares4.38K
TypeSH
Market value$1.08M
2.18%
Sole
0.00
Shared
0.00
None
4.38K
DIMENSIONAL ETF TRUST
SOLEShares17.66K
TypeSH
Market value$982.8K
1.98%
Sole
0.00
Shared
0.00
None
17.66K
DIMENSIONAL ETF TRUST
SOLEShares35.75K
TypeSH
Market value$949.9K
1.92%
Sole
0.00
Shared
0.00
None
35.75K
DIMENSIONAL ETF TRUST
SOLEShares24.99K
TypeSH
Market value$886.6K
1.79%
Sole
0.00
Shared
0.00
None
24.99K
DUKE ENERGY CORP NEW
SOLEShares7.04K
TypeSH
Market value$758.0K
1.53%
Sole
0.00
Shared
0.00
None
7.04K
DIMENSIONAL ETF TRUST
SOLEShares29.28K
TypeSH
Market value$747.7K
1.51%
Sole
0.00
Shared
0.00
None
29.28K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.36K
TypeSH
Market value$691.0K
1.39%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO EXCH TRADED FD TR II
SOLEShares20.58K
TypeSH
Market value$651.7K
1.32%
Sole
0.00
Shared
0.00
None
20.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.71K | SH | $6.88M 13.89% | 0.00 | 0.00 | 95.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.49K | SH | $3.48M 7.03% | 0.00 | 0.00 | 38.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.34K | SH | $3.42M 6.91% | 0.00 | 0.00 | 125.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 90.31K | SH | $2.68M 5.41% | 0.00 | 0.00 | 90.31K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 62.36K | SH | $2.31M 4.67% | 0.00 | 0.00 | 62.36K |
TIDAL TR IISOLE | RETURN STACKED U | 101.33K | SH | $2.06M 4.15% | 0.00 | 0.00 | 101.33K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 56.20K | SH | $1.92M 3.87% | 0.00 | 0.00 | 56.20K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 84.99K | SH | $1.77M 3.58% | 0.00 | 0.00 | 84.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 65.36K | SH | $1.71M 3.46% | 0.00 | 0.00 | 65.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 48.77K | SH | $1.69M 3.41% | 0.00 | 0.00 | 48.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 71.17K | SH | $1.69M 3.40% | 0.00 | 0.00 | 71.17K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 50.44K | SH | $1.68M 3.38% | 0.00 | 0.00 | 50.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 52.53K | SH | $1.53M 3.08% | 0.00 | 0.00 | 52.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.32K | SH | $1.42M 2.87% | 0.00 | 0.00 | 29.32K |
APPLE INCSOLE | COM | 5.11K | SH | $1.28M 2.58% | 0.00 | 0.00 | 5.11K |
TIDAL TR IISOLE | RETURN STCKD US | 48.08K | SH | $1.15M 2.32% | 0.00 | 0.00 | 48.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 42.23K | SH | $1.09M 2.20% | 0.00 | 0.00 | 42.23K |
LOWES COS INCSOLE | COM | 4.38K | SH | $1.08M 2.18% | 0.00 | 0.00 | 4.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.66K | SH | $982.8K 1.98% | 0.00 | 0.00 | 17.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 35.75K | SH | $949.9K 1.92% | 0.00 | 0.00 | 35.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 24.99K | SH | $886.6K 1.79% | 0.00 | 0.00 | 24.99K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.04K | SH | $758.0K 1.53% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 29.28K | SH | $747.7K 1.51% | 0.00 | 0.00 | 29.28K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.36K | SH | $691.0K 1.39% | 0.00 | 0.00 | 2.36K |
INVESCO EXCH TRADED FD TR IISOLE | MSCI GBL TIMBR | 20.58K | SH | $651.7K 1.32% | 0.00 | 0.00 | 20.58K |
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