McAdam

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

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Positions held by McAdam consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McAdam

Companies in the McAdam portfolio as of the March 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) 12.3 $88M +5% 911k 96.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.7 $76M +4% 1.5M 51.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $67M +9% 517k 129.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.1 $58M +11% 1.1M 53.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $48M +10% 1.3M 37.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.9 $28M -5% 372k 75.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $24M +9% 602k 39.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.2 $23M -5% 344k 65.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.8 $20M -4% 639k 30.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $17M -5% 118k 141.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $14M +23% 354k 38.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $12M -12% 245k 50.66
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $11M +6% 175k 61.16
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.3 $9.4M +14% 181k 51.66

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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $9.0M -9% 109k 81.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $8.9M +9% 80k 111.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.2 $8.8M 106k 83.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $8.3M +11% 147k 56.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $7.3M +3% 487k 15.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.2M 35k 206.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $6.7M -6% 79k 85.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $5.5M +85% 41k 134.87
Ishares Tr National Mun Etf (MUB) 0.8 $5.5M +17% 48k 116.06
Apple (AAPL) 0.7 $4.9M +6% 40k 122.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $4.8M 127k 37.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $4.6M +9% 207k 22.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.6 $4.3M -7% 16k 268.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.3M +104% 20k 214.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $4.2M +22% 14k 296.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $4.1M +5% 130k 31.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M +2% 10k 397.87
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.6 $4.0M -3% 183k 22.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.8M +15% 44k 87.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 50k 75.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M +83% 118k 31.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.4M +10% 69k 49.56
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $3.1M +12% 109k 28.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.1M +4% 43k 72.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $3.1M 160k 19.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 14k 214.08
Global X Fds S&p 500 Covered (XYLD) 0.4 $2.8M -2% 59k 47.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.8M -17% 25k 111.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.6M 24k 109.28
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $2.5M +8% 42k 59.32
Ishares Tr Asia 50 Etf (AIA) 0.3 $2.2M -2% 24k 92.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M +61% 13k 165.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 30k 71.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M -5% 20k 99.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.0M +72% 7.4k 274.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 20k 102.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 45k 43.78
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M +23% 5.2k 358.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M +7% 16k 113.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.8M +23% 23k 79.12
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 25k 70.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M +3% 23k 74.45
Invesco India Exchange-trade India Etf (PIN) 0.2 $1.7M +6% 68k 24.63
Amazon (AMZN) 0.2 $1.4M +9% 458.00 3093.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 23k 54.62
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.2M +56% 25k 47.02
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M +105% 8.2k 135.62
Microsoft Corporation (MSFT) 0.1 $1.1M 4.5k 235.75
Tesla Motors (TSLA) 0.1 $1.0M -8% 1.5k 668.18
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 7.2k 140.28
American Express Company (AXP) 0.1 $998k 7.1k 141.38
Verizon Communications (VZ) 0.1 $984k +16% 17k 58.13
Abbvie (ABBV) 0.1 $958k -2% 8.9k 108.16
Johnson & Johnson (JNJ) 0.1 $923k +6% 5.6k 164.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $903k 3.6k 250.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $820k 33k 25.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $732k +83% 355.00 2061.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $701k -53% 1.9k 364.35
Dynatrace Com New (DT) 0.1 $689k -3% 14k 48.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $670k +97% 19k 34.46
Aon Shs Cl A (AON) 0.1 $660k 2.9k 230.21
At&t (T) 0.1 $654k +8% 22k 30.28
Cisco Systems (CSCO) 0.1 $653k 13k 51.75
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $624k +5% 26k 24.00
United Parcel Service CL B (UPS) 0.1 $622k 3.7k 169.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $618k 1.6k 396.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $592k 18k 32.97
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $565k 29k 19.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $564k +8% 12k 45.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $563k +8% 3.4k 167.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $562k +7% 6.8k 82.21
Trimble Navigation (TRMB) 0.1 $531k 6.8k 77.75
Walt Disney Company (DIS) 0.1 $528k +3% 2.9k 184.38
State Street Corporation (STT) 0.1 $526k 6.3k 83.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $504k -70% 1.6k 318.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $485k 1.5k 329.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $484k +3% 234.00 2068.38
Ishares Core Msci Emkt (IEMG) 0.1 $477k 7.4k 64.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $464k -5% 1.8k 257.06
Dow (DOW) 0.1 $460k 7.2k 63.90
Facebook Cl A (FB) 0.1 $431k +12% 1.5k 294.40
Us Bancorp Del Com New (USB) 0.1 $430k 7.8k 55.31
International Business Machines (IBM) 0.1 $430k 3.2k 133.13
Bristol Myers Squibb (BMY) 0.1 $420k +11% 6.7k 63.14
Comcast Corp Cl A (CMCSA) 0.1 $406k +7% 7.5k 54.18
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $406k -2% 15k 26.77
Exxon Mobil Corporation (XOM) 0.1 $391k 7.0k 55.83
Oracle Corporation (ORCL) 0.1 $383k 5.5k 70.12
Viacomcbs CL B (VIAC) 0.1 $379k -27% 8.4k 45.14
Boeing Company (BA) 0.1 $368k +14% 1.4k 254.67
McDonald's Corporation (MCD) 0.1 $368k NEW 1.6k 224.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $367k 1.7k 214.62
Bank of America Corporation (BAC) 0.1 $362k +14% 9.4k 38.65
Annaly Capital Management (NLY) 0.1 $359k 42k 8.60
Starbucks Corporation (SBUX) 0.1 $358k +2% 3.3k 109.28
TJX Companies (TJX) 0.0 $353k 5.3k 66.08
Agilent Technologies Inc C ommon (A) 0.0 $345k 2.7k 127.26
Nike CL B (NKE) 0.0 $342k 2.6k 132.92
3M Company (MMM) 0.0 $340k 1.8k 192.63
Intel Corporation (INTC) 0.0 $335k -13% 5.2k 63.98
Biogen Idec (BIIB) 0.0 $318k +20% 1.1k 279.68
Chemed Corp Com Stk (CHE) 0.0 $318k 691.00 460.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $307k 1.2k 255.83
Paypal Holdings (PYPL) 0.0 $303k +30% 1.2k 242.59
Nextera Energy (NEE) 0.0 $302k +3% 4.0k 75.59
Moderna (MRNA) 0.0 $301k NEW 2.3k 130.87
Cintas Corporation (CTAS) 0.0 $299k 877.00 340.94
Coca-Cola Company (KO) 0.0 $297k +2% 5.6k 52.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $296k 1.8k 164.35
Procter & Gamble Company (PG) 0.0 $290k -5% 2.1k 135.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $288k +11% 6.6k 43.45
Franco-Nevada Corporation (FNV) 0.0 $285k 2.3k 125.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $281k 1.6k 177.62
Choice Hotels International (CHH) 0.0 $281k 2.6k 107.33
Globe Life (GL) 0.0 $277k 2.9k 96.55
Tattooed Chef Com Cl A (TTCF) 0.0 $274k 14k 19.41
Insulet Corporation (PODD) 0.0 $273k 1.0k 260.99
Home Depot (HD) 0.0 $270k 883.00 305.78
Draftkings Com Cl A (DKNG) 0.0 $268k -24% 4.4k 61.27
Union Pacific Corporation (UNP) 0.0 $267k NEW 1.2k 220.66
Penn National Gaming (PENN) 0.0 $265k -12% 2.5k 104.74
Tyson Foods Cl A (TSN) 0.0 $262k NEW 3.5k 74.35
Cincinnati Financial Corporation (CINF) 0.0 $256k 2.5k 103.10
NVIDIA Corporation (NVDA) 0.0 $255k -13% 478.00 533.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k -2% 2.2k 116.77
Lowe's Companies (LOW) 0.0 $252k 1.3k 189.90
Merck & Co (MRK) 0.0 $248k +12% 3.2k 77.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $243k -5% 1.7k 147.27
Cassava Sciences (SAVA) 0.0 $241k NEW 5.4k 44.98
Visa Com Cl A (V) 0.0 $235k +8% 1.1k 211.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $233k NEW 2.1k 108.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $226k 2.3k 98.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 107.62
PPL Corporation (PPL) 0.0 $215k -48% 7.5k 28.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $213k NEW 1.6k 135.15
Silk Road Medical Inc Common (SILK) 0.0 $208k 4.1k 50.55
Marriott Intl Cl A (MAR) 0.0 $204k NEW 1.4k 148.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k NEW 828.00 242.75
Gamida Cell SHS (GMDA) 0.0 $198k +28% 24k 8.11
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $175k 10k 16.97
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $134k NEW 12k 11.17
T2 Biosystems (TTOO) 0.0 $126k -2% 78k 1.63
Verastem (VSTM) 0.0 $77k 31k 2.48
Hepion Pharmaceuticals (HEPA) 0.0 $67k NEW 37k 1.83
Senseonics Hldgs (SENS) 0.0 $66k +25% 25k 2.64
Leap Therapeutics (LPTX) 0.0 $35k -44% 18k 1.90

Past Filings by McAdam

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

View all past filings