McAdam

Latest statistics and disclosures from McAdam's latest quarterly 13F-HR filing:

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Portfolio Holdings for McAdam

Companies in the McAdam portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.8 $113M +15% 1.1M 107.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.6 $93M +14% 1.7M 55.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.3 $91M +15% 598k 152.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.6 $67M +13% 1.2M 55.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $63M +23% 1.6M 39.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $31M +19% 720k 42.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.2 $29M -2% 364k 78.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $23M -2% 335k 67.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $22M +24% 147k 153.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.3 $20M 628k 31.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $17M +14% 406k 42.54
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $14M +21% 213k 63.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $13M -3% 237k 53.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $12M +29% 235k 52.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $11M +17% 95k 115.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $10M +110% 42k 241.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $9.9M +8% 115k 86.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $9.7M +65% 68k 141.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $9.6M +13% 167k 57.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $8.7M -3% 106k 82.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $8.3M +11% 545k 15.15
Ishares Tr National Mun Etf (MUB) 0.9 $8.2M +46% 70k 117.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.0M 35k 228.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $7.5M +104% 241k 31.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $6.8M -2% 77k 88.39
Apple (AAPL) 0.7 $6.5M +12% 45k 145.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.3M +14% 238k 22.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.1M 127k 40.01
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $5.0M +8% 141k 35.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $5.0M +4% 15k 337.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.5 $4.8M -2% 16k 307.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.8M +6% 11k 442.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.7M +23% 54k 87.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.6M +114% 16k 286.73
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.3M +36% 20k 222.76
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $4.2M +30% 142k 29.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.1M +82% 24k 171.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 50k 79.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $4.0M +16% 80k 49.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.9M +43% 34k 116.05
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $3.9M -4% 175k 22.13
Microsoft Corporation (MSFT) 0.4 $3.4M +161% 12k 286.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.3M 44k 76.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $3.1M 158k 19.56
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $3.0M +19% 50k 61.03
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.0M +41% 7.3k 412.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $2.9M -3% 24k 122.85
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.8M -2% 57k 48.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M +50% 24k 116.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M +4% 21k 114.79
Ishares Tr Asia 50 Etf (AIA) 0.3 $2.4M +16% 28k 84.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.3M +12% 26k 88.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.3M 30k 75.86
Invesco India Exchange-trade India Etf (PIN) 0.2 $2.2M +23% 84k 26.08
Amazon (AMZN) 0.2 $2.1M +26% 581.00 3600.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 20k 101.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 46k 43.16
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M NEW 3.3k 583.26
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.9M +55% 40k 46.95
Abbvie (ABBV) 0.2 $1.8M +73% 15k 118.90
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M -3% 24k 72.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M -10% 21k 78.43
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.5M +47% 12k 125.14
Tesla Motors (TSLA) 0.2 $1.4M +33% 2.1k 677.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 24k 55.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M +28% 457.00 2715.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.2M +65% 32k 36.62
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 7.1k 157.11
American Express Company (AXP) 0.1 $1.1M -8% 6.5k 171.88
Johnson & Johnson (JNJ) 0.1 $1.1M +11% 6.3k 172.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M +293% 14k 72.64
Verizon Communications (VZ) 0.1 $1.0M +7% 18k 55.97
Dynatrace Com New (DT) 0.1 $910k 14k 63.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $857k +9% 2.1k 405.01
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $833k 33k 25.59
Moderna (MRNA) 0.1 $832k +4% 2.4k 345.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $776k +21% 284.00 2732.39
Aon Shs Cl A (AON) 0.1 $756k 2.9k 263.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $733k +6% 1.7k 441.03
Cisco Systems (CSCO) 0.1 $720k +3% 13k 55.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $711k +22% 1.9k 366.49
United Parcel Service CL B (UPS) 0.1 $703k 3.7k 191.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $662k +17% 14k 45.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $636k +18% 2.1k 298.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $626k 3.4k 184.28
At&t (T) 0.1 $624k +2% 22k 28.29
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $614k +16% 30k 20.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $611k NEW 12k 51.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $610k +8% 7.4k 82.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $608k NEW 3.9k 157.51
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $591k 18k 33.29
Trimble Navigation (TRMB) 0.1 $584k 6.8k 85.51
Walt Disney Company (DIS) 0.1 $573k +12% 3.2k 178.46
Cassava Sciences (SAVA) 0.1 $565k 5.5k 103.40
State Street Corporation (STT) 0.1 $551k 6.3k 87.95
Facebook Cl A (FB) 0.1 $548k +4% 1.5k 358.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $516k 1.5k 351.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k +95% 3.2k 159.64
Ishares Core Msci Emkt (IEMG) 0.1 $507k +7% 8.0k 63.72
Oracle Corporation (ORCL) 0.1 $496k +3% 5.7k 87.71
Bristol Myers Squibb (BMY) 0.1 $471k +3% 6.9k 68.11
International Business Machines (IBM) 0.1 $459k 3.2k 141.89
Dow (DOW) 0.1 $451k 7.2k 62.66
Us Bancorp Del Com New (USB) 0.1 $451k +2% 8.0k 56.47
NVIDIA Corporation (NVDA) 0.0 $430k +357% 2.2k 196.53
McDonald's Corporation (MCD) 0.0 $427k +6% 1.7k 244.28
Nike CL B (NKE) 0.0 $425k 2.5k 167.06
Comcast Corp Cl A (CMCSA) 0.0 $425k -2% 7.3k 58.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $414k +23% 1.5k 279.92
Agilent Technologies Inc C ommon (A) 0.0 $414k 2.7k 152.60
Exxon Mobil Corporation (XOM) 0.0 $403k -2% 6.8k 58.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $399k -4% 15k 27.57
Procter & Gamble Company (PG) 0.0 $394k +31% 2.8k 139.67
Boeing Company (BA) 0.0 $386k +15% 1.7k 231.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k +12% 1.9k 200.52
Paypal Holdings (PYPL) 0.0 $383k +8% 1.4k 283.49
TJX Companies (TJX) 0.0 $382k +4% 5.6k 68.75
Bank of America Corporation (BAC) 0.0 $376k +3% 9.7k 38.68
Starbucks Corporation (SBUX) 0.0 $371k -7% 3.0k 122.32
Franco-Nevada Corporation (FNV) 0.0 $364k 2.3k 159.79
Vanguard Index Fds Value Etf (VTV) 0.0 $363k NEW 2.6k 139.62
Annaly Capital Management (NLY) 0.0 $361k 42k 8.61
Viacomcbs CL B (VIAC) 0.0 $355k 8.5k 41.64
Coca-Cola Company (KO) 0.0 $354k +10% 6.2k 57.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $348k NEW 1.4k 241.16
Cintas Corporation (CTAS) 0.0 $345k 878.00 392.94
Merck & Co (MRK) 0.0 $337k +36% 4.4k 76.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k NEW 2.0k 161.13
Choice Hotels International (CHH) 0.0 $316k 2.6k 120.70
Chemed Corp Com Stk (CHE) 0.0 $314k -3% 666.00 471.47
Home Depot (HD) 0.0 $311k +7% 950.00 327.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $306k -11% 1.6k 192.94
Nextera Energy (NEE) 0.0 $305k -2% 3.9k 78.23
Intel Corporation (INTC) 0.0 $303k +7% 5.6k 53.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $300k 1.6k 189.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $293k +2% 2.2k 132.10
Cincinnati Financial Corporation (CINF) 0.0 $292k 2.5k 117.55
Insulet Corporation (PODD) 0.0 $286k 1.0k 273.42
Visa Com Cl A (V) 0.0 $282k +2% 1.1k 248.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $280k +16% 2.5k 112.31
Wal-Mart Stores (WMT) 0.0 $273k NEW 1.9k 141.97
3M Company (MMM) 0.0 $273k -21% 1.4k 197.97
Globe Life (GL) 0.0 $270k 2.9k 94.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $269k -7% 6.2k 43.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k NEW 1.3k 197.28
Pfizer (PFE) 0.0 $258k NEW 6.0k 42.73
Biogen Idec (BIIB) 0.0 $258k -31% 784.00 329.08
Lowe's Companies (LOW) 0.0 $257k 1.3k 193.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $255k +10% 2.5k 100.63
Tyson Foods Cl A (TSN) 0.0 $253k 3.5k 71.79
Tattooed Chef Com Cl A (TTCF) 0.0 $251k -8% 13k 19.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k NEW 3.3k 75.90
Draftkings Com Cl A (DKNG) 0.0 $250k +14% 5.0k 49.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k NEW 1.1k 222.42
Union Pacific Corporation (UNP) 0.0 $242k -7% 1.1k 217.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 828.00 282.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $230k NEW 4.0k 57.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $228k -2% 1.5k 148.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.0k 107.87
Eli Lilly & Co. (LLY) 0.0 $218k NEW 889.00 245.22
Fs Kkr Capital Corp (FSK) 0.0 $215k NEW 10k 21.02
PPL Corporation (PPL) 0.0 $214k 7.5k 28.65
Select Sector Spdr Tr Energy (XLE) 0.0 $209k NEW 4.2k 50.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $206k NEW 1.0k 197.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $203k NEW 7.4k 27.45
Marriott Intl Cl A (MAR) 0.0 $203k 1.4k 147.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $182k -2% 10k 18.16
General Electric Company 0.0 $141k NEW 11k 13.31
Gamida Cell SHS (GMDA) 0.0 $129k 24k 5.28
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $120k -11% 11k 11.29
Verastem (VSTM) 0.0 $103k 31k 3.32
Hepion Pharmaceuticals (HEPA) 0.0 $86k +52% 56k 1.54
Senseonics Hldgs (SENS) 0.0 $76k 25k 3.04
T2 Biosystems (TTOO) 0.0 $72k -10% 70k 1.04
Leap Therapeutics (LPTX) 0.0 $51k +95% 36k 1.42
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $14k NEW 10k 1.40

Past Filings by McAdam

SEC 13F filings are viewable for McAdam going back to 2016

View all past filings