McAdam

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

Portfolio Holdings for McAdam

Companies in the McAdam portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.23 776.66k +3% 74.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.12 1.29M +4% 36.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.25 428.78k +2% 101.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.90 661.44k +7% 56.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.24 986.83k +2% 29.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.94 432.30k +3% 53.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.76 173.80k +3% 101.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.34 369.23k +7% 42.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.33 670.29k +8% 23.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.09 491.68k +4% 29.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.23 330.24k +8% 31.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.99 199.47k +6% 46.91
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.71 400.41k +7% 20.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.58 65.16k +4% 114.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.53 139.60k +3% 51.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.37 131.32k +8% 49.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.34 104.17k +3% 60.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.21 36.40k -8% 156.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.13 90.23k +7% 58.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.10 367.74k +4% 14.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.00 83.19k +10% 56.78
Global X Fds S&p 500 Covered (HSPX) 1.00 110.35k +12% 42.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.87 18.53k +5% 222.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.82 212.81k 18.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.80 129.15k +208% 28.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.70 54.52k +6% 60.01
Ishares Tr Core S&p500 Etf (IVV) 0.68 10.35k +145% 309.70
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.66 123.84k +13% 25.04
Apple (AAPL) 0.66 8.46k 364.74
Ishares Tr Msci Eafe Etf (EFA) 0.65 50.10k +254% 60.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.63 33.65k +17% 88.31
Ishares Tr National Mun Etf (MUB) 0.62 25.20k -6% 115.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.56 53.12k +6% 49.87
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.50 82.58k +6% 28.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.43 35.70k -15% 56.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.40 24.66k +165% 76.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.39 35.14k 51.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.37 11.12k +167% 158.08
Ishares Tr Core Us Aggbd Et (AGG) 0.37 14.62k -6% 118.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.33 45.89k +199% 33.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.33 28.56k +272% 53.61
Ishares Tr Core Msci Total (IXUS) 0.31 26.79k -19% 54.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.30 21.85k -4% 65.34
Vanguard World Mega Cap Index (MGC) 0.28 11.95k +271% 109.42
Vanguard Index Fds Small Cp Etf (VB) 0.27 8.64k +88% 145.67
Amazon (AMZN) 0.24 409 +5% 2757.95
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.22 44.20k +138% 23.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.21 18.82k -4% 52.61
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.21 46.35k -6% 21.36
Johnson & Johnson (JNJ) 0.20 6.74k 140.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.19 11.98k +3% 73.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.18 16.05k +134% 54.14
Dynatrace (DT) 0.17 19.53k 40.60
Abbvie (ABBV) 0.17 8.05k +4% 98.19
Microsoft Corporation (MSFT) 0.16 3.77k +8% 203.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.16 3.77k +120% 197.19
Verizon Communications (VZ) 0.16 13.33k +8% 55.16
American Express Company (AXP) 0.14 6.97k NEW 95.27
Quidel Corporation (QDEL) 0.14 2.95k 223.73
At&t (T) 0.13 19.68k -2% 30.24
Vanguard Index Fds Growth Etf (VUG) 0.13 2.92k 202.05
Aon Shs Cl A (AON) 0.12 2.87k NEW 192.54
Cisco Systems (CSCO) 0.12 11.82k 46.60
Silk Road Medical Inc Common (SILK) 0.10 11.77k 41.88
Proshares Tr Hgh Yld Int Rate (HYHG) 0.10 8.17k NEW 58.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.10 2.26k NEW 199.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.10 1.46k -8% 307.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.09 5.38k NEW 81.63
Intel Corporation (INTC) 0.09 7.33k 59.76
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.09 13.82k +4% 31.55
Fs Kkr Capital Corp. Ii 0.09 32.88k NEW 12.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.09 3.92k NEW 106.92
State Street Corporation (STT) 0.08 6.26k 63.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.08 14.81k -14% 26.80
United Parcel Service CL B (UPS) 0.08 3.54k 111.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.08 1.47k -8% 257.98
Ishares Core Msci Emkt (IEMG) 0.07 7.20k -13% 47.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.07 2.67k -4% 127.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.07 1.19k -15% 283.07
International Business Machines (IBM) 0.07 2.69k 120.64
Bristol Myers Squibb (BMY) 0.07 5.45k 58.88
Franco-Nevada Corporation (FNV) 0.07 2.28k 139.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.07 1.63k 191.79
Chemed Corp Com Stk (CHE) 0.07 691 451.52
Exxon Mobil Corporation (XOM) 0.07 6.92k 44.67
Alphabet Cap Stk Cl C (GOOG) 0.06 214 +2% 1415.89
Oracle Corporation (ORCL) 0.06 5.49k +8% 55.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.02k -3% 289.91
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.06 7.00k NEW 41.85
Us Bancorp Del Com New (USB) 0.06 7.77k 36.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.06 2.33k 122.06
Pfizer (PFE) 0.06 8.64k +20% 32.74
Dow (DOW) 0.06 6.91k 40.70
Disney Walt Com Disney (DIS) 0.06 2.52k -6% 111.40
TJX Companies (TJX) 0.06 5.43k 50.50
Viacomcbs CL B (VIAC) 0.06 11.66k 23.33
Comcast Corp Cl A (CMCSA) 0.06 6.88k +5% 38.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.06 2.03k 129.68
Biogen Idec (BIIB) 0.06 979 +3% 267.62
3M Company (MMM) 0.05 1.58k 155.89
Nike CL B (NKE) 0.05 2.48k 97.98
Lockheed Martin Corporation (LMT) 0.05 667 +2% 364.32
Agilent Technologies Inc C ommon (A) 0.05 2.71k NEW 88.32
Cintas Corporation (CTAS) 0.05 866 NEW 266.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.05 2.08k NEW 109.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.05 2.83k NEW 78.53
Procter & Gamble Company (PG) 0.05 1.84k -9% 119.85
Bank of America Corporation (BAC) 0.05 9.21k NEW 23.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.05 8.20k NEW 26.59
Invesco India Exchg Tred India Etf (PIN) 0.05 12.71k +23% 17.08
Facebook Cl A (FB) 0.05 952 NEW 226.89
Home Depot (HD) 0.05 861 NEW 250.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.05 1.99k NEW 107.81
Boeing Company (BA) 0.05 1.17k -26% 183.22
Globe Life (GL) 0.05 2.87k NEW 74.24
Forum Merger Ii Corp Cl A (FMCI) 0.04 12.75k NEW 16.47
Choice Hotels International (CHH) 0.04 2.62k NEW 79.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.04 8.45k NEW 24.39
Insulet Corporation (PODD) 0.04 1.05k NEW 193.92
Colony Cr Real Estate Com Cl A (CLNC) 0.04 25.25k 7.01
Clovis Oncology (CLVS) 0.03 17.53k -36% 6.73
Forum Merger Ii Corp *w Exp 09/30/202 (FMCIW) 0.02 16.10k NEW 4.72
T2 Biosystems (TTOO) 0.01 25.55k NEW 1.25
Iterum Therapeutics SHS (ITRM) 0.00 12.00k NEW 1.17
Senseonics Hldgs (SENS) 0.00 10.00k -3% 0.40

Past Filings by McAdam

View past SEC 13F filings by McAdam

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