McGrath & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), McGrath & Associates, Inc. reported 40 stock positions worth $49.5 million. Its top holding was Vanguard Total Bond Market (BND) at 13.9% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 7.0%) and Schwab US DVD Equity ETF (SCHD, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $49.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000204 ↗ filed Feb 5, 2025
Holdings Value
Holdings 40 stocks · $49.5M
| BND Vanguard Total Bond Market | 13.89% | 95,708 | $6.9M | — |
| BOND PIMCO Active Bond Exchange-T | 7.03% | 38,493 | $3.5M | — |
| SCHD Schwab US DVD Equity ETF | 6.91% | 125,336 | $3.4M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.41% | 90,307 | $2.7M | — |
| GDE Wisdomtree Efficient Gold PL | 4.67% | 62,358 | $2.3M | — |
| RSSY Return Stacked US S&F YD ETF | 4.15% | 101,335 | $2.1M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.87% | 56,201 | $1.9M | — |
| GVAL Cambria Global Value ETF | 3.58% | 84,994 | $1.8M | — |
| DFEV Dimensional Emrg MRKT Val | 3.46% | 65,356 | $1.7M | — |
| DFAC Dimensional US Core Equity 2 | 3.41% | 48,769 | $1.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.40% | 71,169 | $1.7M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.38% | 50,437 | $1.7M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.08% | 52,529 | $1.5M | — |
| VTIP Vanguard Short-Term Tips | 2.87% | 29,316 | $1.4M | — |
| AAPL Apple Inc. | 2.58% | 5,106 | $1.3M | — |
| RSST Return Stacked US SM FTR ETF | 2.32% | 48,083 | $1.1M | — |
| DFIC Dimensional International Co. | 2.20% | 42,227 | $1.1M | — |
| LOW Lowe's Cos Inc. | 2.18% | 4,384 | $1.1M | — |
| DFAT Dimensional US Target Value | 1.98% | 17,657 | $983K | — |
| DISV Dimensional International SM | 1.92% | 35,749 | $950K | — |
| DFIV Dimensional International Va | 1.79% | 24,990 | $887K | — |
| DUK Duke Energy Corp. | 1.53% | 7,036 | $758K | — |
| DFGR Dim Global Real Estate ETF | 1.51% | 29,277 | $748K | — |
| ADP Automatic Data Processing | 1.39% | 2,361 | $691K | — |
| CUT Invesco MSCI Global Timber E | 1.32% | 20,581 | $652K | — |
| DFUV Dimensional US Marketwide Va | 1.03% | 12,480 | $511K | — |
| NVDA Nvidia Corp. | 1.01% | 3,744 | $503K | — |
| DFLV Dim US Large Cap Value ETF | 0.97% | 16,057 | $482K | — |
| CEMB iShares JP Morgan Em Corpora | 0.90% | 10,091 | $448K | — |
| WIP State Street SPDR Ftse Inter | 0.79% | 10,777 | $390K | — |
| AMZN Amazon.com Inc. | 0.70% | 1,580 | $347K | — |
| FM iShares Frontier and Select | 0.70% | 12,729 | $345K | — |
| RY Royal Bank of Canada | 0.66% | 2,727 | $329K | — |
| MSFT Microsoft Corp. | 0.64% | 757 | $319K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.54% | 7,044 | $267K | — |
| XOM Exxon Mobil Corp. | 0.49% | 2,257 | $243K | — |
| IGM iShares Expanded Tech Sector | 0.47% | 2,260 | $231K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 915 | $219K | — |
| DFAX Dimensional World Ex US Core | 0.41% | 8,115 | $202K | — |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 7,646 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.8M | BOND, GDE, RSSY, DFAC, DFAX |
| Q1 2026 | 41 | $68.0M | BOND, GDE, RSSY, RSST, SCHD |
| Q4 2025 | 43 | $70.4M | BOND, GDE, RSSY, DFAC, RSST |
| Q3 2025 | 42 | $67.3M | BOND, GDE, RSSY, DFAC, SCHD |
| Q2 2025 | 41 | $61.4M | BOND, GDE, RSSY, BND, DFAC |
| Q1 2025 | 42 | $54.8M | BOND, BND, SCHD, GDE, RSSY |
| Q4 2024 | 40 | $49.5M | BND, BOND, SCHD, FNDA, GDE |