The Analysis of William Mack & Associates, Inc.'s Holdings
Currently, William Mack & Associates, Inc. holds 92 types of securities in its portfolio with a total value $212.5M. In the most recent quarter, they have increased their positions in VEA (+131.4K shares, valued at $8.2M), DISV (+144.6K shares, valued at $5.5M), VCSH (+65.4K shares, valued at $5.2M); decreased their positions in SCHG (-130.3K shares, valued at $4.2M), AAPL (-2.8K shares, valued at $759.8K), MSFT (-1.0K shares, valued at $489.4K); initiated new positions in CSRE (+12.3K shares, valued at $314.5K), EFAX (+4.7K shares, valued at $235.3K), AMGN (+708 shares, valued at $231.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS544.7K shares13.64%2025-12-312026-02-09
VEA VANGUARD TAX-MANAGED FDS396.1K shares49.62%2025-12-312026-02-09 VO VANGUARD INDEX FDS82.7K shares24.49%2025-12-312026-02-09 CWB SPDR SERIES TRUST181.3K shares21.88%2025-12-312026-02-09 DISV DIMENSIONAL ETF TRUST399.2K shares56.78%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR392.6K shares-24.91%2025-12-312026-02-09 AAPL APPLE INC34.3K shares-7.53%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR177.0K shares45.70%2025-12-312026-02-09 MSFT MICROSOFT CORP10.1K shares-9.08%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS69.1K shares2.97%2025-12-312026-02-09 VV VANGUARD INDEX FDS9.7K shares0.10%2025-12-312026-02-09 AMZN AMAZON COM INC11.0K shares0.57%2025-12-312026-02-09 ALPHABET INC ALPHABET INC7.2K shares1.71%2025-12-312026-02-09 TSLA TESLA INC4.5K shares-3.65%2025-12-312026-02-09 VUG VANGUARD INDEX FDS3.5K shares7.45%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR50.0K shares-0.52%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS19.3K shares-1.64%2025-12-312026-02-09 IJH ISHARES TR19.5K shares3.57%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F8.9K shares-2.35%2025-12-312026-02-09 JPIE J P MORGAN EXCHANGE TRADED F26.9K shares-2.91%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.3.6K shares-0.88%2025-12-312026-02-09 META META PLATFORMS INC1.6K shares0.00%2025-12-312026-02-09 IVV ISHARES TR1.5K shares-0.72%2025-12-312026-02-09 NVDA NVIDIA CORPORATION5.4K shares0.78%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.4K shares5.44%2025-12-312026-02-09 VOE VANGUARD INDEX FDS5.0K shares-4.71%2025-12-312026-02-09 CGCB CAPITAL GRP FIXED INCM ETF T32.1K shares0.77%2025-12-312026-02-09 SPYM SPDR SERIES TRUST10.4K shares-8.53%2025-12-312026-02-09 COKE COCA COLA CONS INC5.1K shares0.18%2025-12-312026-02-09 PSTP INNOVATOR ETFS TRUST21.8K shares0.00%2025-12-312026-02-09 VBK VANGUARD INDEX FDS2.4K shares-4.24%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F11.5K shares0.37%2025-12-312026-02-09 DIS DISNEY WALT CO5.4K shares-3.97%2025-12-312026-02-09 SPYX SPDR SERIES TRUST10.6K shares12.83%2025-12-312026-02-09 DTE DTE ENERGY CO4.6K shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR20.4K shares0.45%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.8K shares2.01%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR5.0K shares-3.54%2025-12-312026-02-09 SYK STRYKER CORPORATION1.6K shares-0.38%2025-12-312026-02-09 SFLR INNOVATOR ETFS TRUST14.4K shares45.38%2025-12-312026-02-09 IWV ISHARES TR1.4K shares-28.92%2025-12-312026-02-09 IWR ISHARES TR5.1K shares-5.52%2025-12-312026-02-09 XOM EXXON MOBIL CORP3.7K shares2.59%2025-12-312026-02-09 NFLX NETFLIX INC4.7K shares1084.81%2025-12-312026-02-09 CGCP CAPITAL GRP FIXED INCM ETF T18.9K shares13.03%2025-12-312026-02-09 T AT&T INC16.3K shares0.31%2025-12-312026-02-09 F FORD MTR CO29.7K shares1.62%2025-12-312026-02-09 SMMU PIMCO ETF TR7.6K shares24.10%2025-12-312026-02-09 CGNG CAPITAL GROUP NEW GEOGRAPHY11.9K shares-1.07%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.4K shares13.74%2025-12-312026-02-09 UDEC INNOVATOR ETFS TRUST9.2K shares0.00%2025-12-312026-02-09 SPGI S&P GLOBAL INC651 shares0.00%2025-12-312026-02-09 SPSM SPDR SERIES TRUST7.3K shares0.00%2025-12-312026-02-09 CSRE COHEN & STEERS ETF TRUST12.3K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC907 shares-2.16%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC682 shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON1.5K shares15.84%2025-12-312026-02-09 GLD SPDR GOLD TR760 shares2.01%2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS3.1K shares-14.98%2025-12-312026-02-09 DTM DT MIDSTREAM INC2.3K shares0.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS999 shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED478 shares-3.43%2025-12-312026-02-09 CVX CHEVRON CORP NEW1.8K shares0.17%2025-12-312026-02-09 IWF ISHARES TR565 shares0.00%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR431 shares0.00%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD844 shares0.00%2025-12-312026-02-09 V VISA INC720 shares-5.39%2025-12-312026-02-09 DFSV DIMENSIONAL ETF TRUST7.5K shares-2.97%2025-12-312026-02-09 ABBV ABBVIE INC1.1K shares8.21%2025-12-312026-02-09 KO COCA COLA CO3.4K shares0.53%2025-12-312026-02-09 EFAX SPDR INDEX SHS FDS4.7K sharesnew addition2025-12-312026-02-09 CSCO CISCO SYS INC3.0K shares-3.74%2025-12-312026-02-09 EFA ISHARES TR2.4K shares-2.46%2025-12-312026-02-09 AMGN AMGEN INC708 sharesnew addition2025-12-312026-02-09 COST COSTCO WHSL CORP NEW260 shares-2.99%2025-12-312026-02-09 VTI VANGUARD INDEX FDS666 sharesnew addition2025-12-312026-02-09 EQT CORP EQT CORP4.1K shares0.00%2025-12-312026-02-09 XLG INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2025-12-312026-02-09 CCEF CALAMOS ETF TR7.6K sharesnew addition2025-12-312026-02-09 WMT WALMART INC2.0K shares0.00%2025-12-312026-02-09 EOCT INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-02-09 IWM ISHARES TR860 sharesnew addition2025-12-312026-02-09 PJUL INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD2.9K shares0.00%2025-12-312026-02-09 PDEC INNOVATOR ETFS TRUST4.8K sharesnew addition2025-12-312026-02-09 IJUN INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-02-09 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-02-09 UDOW PROSHARES TR3.5K sharesnew addition2025-12-312026-02-09 EEMX SPDR INDEX SHS FDS4.7K shares-1.89%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available