McMahon Financial Advisors LLC

McMahon Financial Advisors LLC latest Q4_2020 13F filings reported $112,264,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.31%. This fund has 42 securities concentrations of 100% weights.

McMahon Financial Advisors LLC largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 11.37% and $12,760,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR42$112,264,00019.31%
2020-11-122020-09-30Q3_202013F-HR38$94,091,000-99.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$12,76014.59%11.37%$353.81-99.12%36,065
ISHARES TRLQDINCR$10,2754.90%9.15%$138.13-97.69%74,388
WISDOMTREE TRXSOEINCR$8,59118.91%7.65%$39.67-99.07%216,579
GLOBAL X FDSLITINCR$7,20355.30%6.42%$61.89-99.50%116,386
APPLE INCAAPLINCR$7,18517.90%6.40%$132.69-97.11%54,147
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6,02816.46%5.37%$64.14-99.59%93,989
MICROSOFT CORPMSFTINCR$6,0097.09%5.35%$222.42-98.74%27,016
SCHWAB STRATEGIC TRSCHPINCR$5,7112.27%5.09%$62.08-98.47%91,992
AMAZON COM INCAMZNINCR$5,6154.10%5.00%$3256.96-99.36%1,724
ISHARES TRDGROINCR$5,46513.15%4.87%$44.82-99.54%121,932
ISHARES TRIXCINCR$5,25125.29%4.68%$20.31-98.83%258,556
INVESCO EX FINL PFD ETFPGFINCR$3,6025.35%3.21%$19.21-97.21%187,522
DISNEY WALT CODISINCR$3,42148.22%3.05%$181.20-98.52%18,880
PNC FINL SVCS GROUP INCPNCINCR$2,95837.39%2.63%$148.97-98.65%19,857
BOEING COBAINCR$2,61730.92%2.33%$214.10-98.94%12,223
CITIGROUP INC COM NEWCINCR$2,58044.38%2.30%$61.67-99.05%41,838
AMERICAN AIRLS GROUP INCAALINCR$2,33930.16%2.08%$15.77-98.52%148,359
EXXON MOBIL CORPXOMINCR$1,99123.59%1.77%$41.22-97.07%48,303
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,17712.96%1.05%$86.06-100.00%13,677
ERIE INDTY COERIEINCR$1,16116.33%1.03%$245.51-100.38%4,729
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,08814.77%0.97%$92.60-100.00%11,750
GILEAD SCIENCES INCGILDDECR$901-3.74%0.80%$58.29-95.66%15,457
VIATRIS INC NPVVTRSBUY$8730.00%0.78%$18.740.00%46,590
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$7160.00%0.64%$26.170.00%27,358
ISHARES TRSDGBUY$6760.00%0.60%$93.320.00%7,244
VANGUARD INDEX FDSVOOINCR$64911.70%0.58%$343.75-100.00%1,888
VANGUARD SCOTTSDALE FDSVTHRINCR$64414.39%0.57%$174.05-100.00%3,700
3M COMMMINCR$5065.42%0.45%$174.60-103.24%2,898
TESLA MOTORS INCTSLAINCR$41764.17%0.37%$705.58-100.00%591
VANGUARD SCOTTSDALE FDSVCSHINCR$41425.84%0.37%$83.32-74.68%4,969
VANGUARD WORLD FDESGVBUY$4160.00%0.37%$70.140.00%5,931
FEDERATED HERMES INCFHIINCR$40934.54%0.36%$28.90-100.00%14,150
SHOPIFY INCSHOPINCR$3954.77%0.35%$1131.81-105.42%349
NUSHARES ETF TRNULCBUY$3490.00%0.31%$34.900.00%10,000
VANECK VECTORS ETF TRBBHINCR$3054.45%0.27%$169.44-100.00%1,800
INVESCO EX PFD ETFPGXINCR$27823.56%0.25%$15.28-80.96%18,190
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2658.61%0.24%$231.44-100.00%1,145
FACEBOOK INCFBINCR$2618.30%0.23%$273.30-96.31%955
NUSHARES ETF TRBUY$2560.00%0.23%$33.480.00%7,647
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2280.00%0.20%$90.910.00%2,508
SPDR SER TRSPTIBUY$2100.00%0.19%$33.080.00%6,349
SELECT ENERGY SVCS INCWTTRINCR$697.81%0.06%$4.12-100.00%16,755
AYTU BIOSCIENCE INCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRSOLD$00.00%-100.00%$0.000.00%0
TREVENA INCTRVNSOLD$00.00%-100.00%$0.000.00%0