SEC 13F Intelligence

Managers / Q4 2024 · view latest →

McGrath & Associates, Inc.

CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228

Reported Value
$50M
Q4 2024
Positions
40
Filings on Record
6
2025–present window
Filed
Feb 5, 2025
original filing

Summary

Mcgrath & Associates, Inc. reported $50M in U.S.-listed holdings across 40 positions for Q4 2024.

The portfolio is heavily concentrated: SCHD alone accounts for 26.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+89.0%
share of reported value
Largest Position
+26.1%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $50MQ4 ’24Q1 ’25: $55MQ1 ’25Q2 ’25: $61MQ2 ’25Q3 ’25: $67MQ3 ’25Q4 ’25: $70MQ4 ’25Q1 ’26: $68MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.4%Common Stock: 11.6%
  • ETP · 88.4% · $44M
  • Common Stock · 11.6% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVANGUARD BD INDEX FDSNEW+95.7K95.7K+$7M$7M
BONDPIMCO ETF TRNEW+38.5K38.5K+$3M$3M
SCHDSCHWAB STRATEGIC TRNEW+125.3K125.3K+$3M$3M
FNDASCHWAB STRATEGIC TRNEW+90.3K90.3K+$3M$3M
GDEWISDOMTREE TRNEW+62.4K62.4K+$2M$2M
TIDAL TR IINEW+101.3K101.3K+$2M$2M
FNDCSCHWAB STRATEGIC TRNEW+56.2K56.2K+$2M$2M
GVALCAMBRIA ETF TRNEW+85.0K85.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

22 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER26.06%$13M446.0K
2DFEVDIMENSIONAL ETF TRUSTEMERGING MKTS VA · US CORE EQUITY 2 · INTL CORE EQUITY · US TARGETED VLU · INTL SMALL CAP V · INTERNATNAL VAL · GLOBAL REAL EST · US MKTWIDE VALUE · US LARGE CAP VAL · US SUSTAINABILTY · WORLD EX US CORE · EMERGING MKTS CO19.62%$10M315.4K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT13.89%$7M95.7K
4BONDPIMCO ETF TRhistory →ACTIVE BD ETF7.03%$3M38.5K
5TIDAL TR IIRETURN STACKED U · RETURN STCKD US6.47%$3M149.4K
6GDEWISDOMTREE TRhistory →EFFICIENT GLD PL4.67%$2M62.4K
7GVALCAMBRIA ETF TRhistory →GLOBAL VALUE ETF3.58%$2M85.0K
8VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.87%$1M29.3K
9AAPLAPPLE INChistory →COM2.58%$1M5.1K
10LOWLOWES COS INChistory →COM2.18%$1M4.4K
11CEMBISHARES INCJP MRG EM CRP BD · FRONTIER AND SEL1.60%$793,29622.8K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW1.53%$758,0207.0K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM1.39%$691,0412.4K
14CUTINVESCO EXCH TRADED FD TR IIhistory →MSCI GBL TIMBR1.32%$651,72020.6K
15NVDANVIDIA CORPORATIONhistory →COM1.01%$502,7833.7K
16WIPSPDR SER TRFTSE INT GVT ETF0.79%$389,90710.8K
17AMZNAMAZON COM INCCOM0.70%$346,6361.6K
18RYROYAL BK CDACOM0.66%$328,6312.7K
19MSFTMICROSOFT CORPCOM0.64%$318,924757
20EXMOCEXXON MOBIL CORPCOM0.49%$242,7852.3K
21IGMISHARES TREXPND TEC SC ETF0.47%$230,7552.3K
22JPMJPMORGAN CHASE & CO.COM0.44%$219,335915

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$68M41Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$70M43Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$67M42Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$61M41Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$55M42Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$50M40Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.