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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.2 $80M +7% 862k 92.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.1 $66M +4% 1.4M 46.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $61M +6% 472k 128.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.1 $53M +34% 956k 55.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $43M +9% 1.2M 37.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.4 $29M -11% 394k 73.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.2 $21M -7% 366k 57.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $21M +4% 549k 38.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.0 $20M -4% 672k 29.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $16M -30% 124k 131.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $13M -17% 281k 45.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $12M +32% 287k 43.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $10M +178% 165k 61.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.4 $9.2M 107k 85.79

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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $8.6M -12% 121k 70.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $8.4M +5% 73k 115.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.3 $8.3M +6% 158k 52.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $7.6M +33% 132k 57.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $6.9M +19% 469k 14.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $6.8M -6% 84k 81.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.8M -2% 34k 198.06
Apple (AAPL) 0.7 $4.9M +13% 38k 128.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.7 $4.7M -7% 17k 272.68
Ishares Tr National Mun Etf (MUB) 0.7 $4.7M +52% 41k 116.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $4.5M 127k 35.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $4.2M +258% 190k 22.36
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.6 $4.1M -57% 189k 21.80
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $4.0M NEW 123k 32.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M -7% 10k 380.16
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M -3% 50k 74.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.3M +1002% 12k 285.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.3M +575% 38k 86.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $3.2M -12% 30k 105.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $3.1M -31% 161k 19.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.1M +10% 62k 49.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M +53% 14k 203.76
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $2.8M +9% 96k 29.22
Global X Fds S&p 500 Covered (XYLD) 0.4 $2.8M -49% 60k 46.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.7M +1020% 22k 122.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M +9% 41k 66.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.4M -5% 24k 100.10
Ishares Tr Asia 50 Etf (AIA) 0.4 $2.3M NEW 25k 93.34
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $2.3M -2% 38k 59.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M NEW 9.8k 217.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.1M +73% 20k 105.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M -2% 30k 69.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M -6% 22k 94.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M NEW 64k 31.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M -3% 45k 43.55
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M -3% 26k 69.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 116.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M +231% 5.4k 314.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M +2% 22k 70.85
Invesco India Exchange-trade India Etf (PIN) 0.2 $1.5M +344% 64k 24.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M +348% 4.2k 354.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M +163% 4.2k 348.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M NEW 18k 76.65
Tesla Motors (TSLA) 0.2 $1.4M +128% 1.7k 810.99
Amazon (AMZN) 0.2 $1.3M 418.00 3114.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M +3% 23k 55.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M +104% 8.1k 149.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M +88% 4.3k 279.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M -7% 11k 92.66
Abbvie (ABBV) 0.2 $989k +2% 9.1k 109.02
Vanguard World Mega Cap Index (MGC) 0.1 $970k -38% 7.2k 134.76
Microsoft Corporation (MSFT) 0.1 $959k 4.4k 217.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $898k -2% 3.6k 248.07
Johnson & Johnson (JNJ) 0.1 $844k -18% 5.3k 159.40
American Express Company (AXP) 0.1 $844k 7.0k 121.09
Verizon Communications (VZ) 0.1 $836k +20% 15k 57.46
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $820k -24% 33k 24.99
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $768k NEW 16k 47.21
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $697k +128% 25k 28.24
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $691k NEW 18k 38.98
Dynatrace Com New (DT) 0.1 $622k -3% 15k 42.05
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $600k +18% 18k 33.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $594k NEW 4.0k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $589k +4% 1.6k 378.29
United Parcel Service CL B (UPS) 0.1 $587k +3% 3.6k 161.75
Aon Shs Cl A (AON) 0.1 $580k 2.9k 202.30
At&t (T) 0.1 $576k +16% 20k 28.87
Cisco Systems (CSCO) 0.1 $573k +4% 13k 45.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $526k NEW 6.4k 82.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $515k NEW 11k 45.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $511k +6% 3.1k 165.48
Trimble Navigation (TRMB) 0.1 $497k -24% 6.8k 73.09
Walt Disney Company (DIS) 0.1 $494k +5% 2.8k 179.05
State Street Corporation (STT) 0.1 $490k 6.3k 78.21
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $487k -20% 29k 16.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $486k -34% 1.9k 253.26
Ishares Core Msci Emkt (IEMG) 0.1 $483k 7.5k 64.61
Viacomcbs CL B (VIAC) 0.1 $479k 12k 41.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $456k 1.5k 310.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $442k -5% 16k 28.28
Dow (DOW) 0.1 $423k +4% 7.2k 58.86
International Business Machines (IBM) 0.1 $416k +18% 3.2k 128.59
PPL Corporation (PPL) 0.1 $402k NEW 15k 27.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k +6% 227.00 1766.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k +65% 1.7k 234.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $392k NEW 5.7k 69.17
Bristol Myers Squibb (BMY) 0.1 $389k +11% 6.0k 64.98
Us Bancorp Del Com New (USB) 0.1 $384k 7.8k 49.40
Chemed Corp Com Stk (CHE) 0.1 $376k 691.00 544.14
TJX Companies (TJX) 0.1 $372k 5.4k 68.46
Nike CL B (NKE) 0.1 $372k 2.5k 147.09
Comcast Corp Cl A (CMCSA) 0.1 $358k 6.9k 51.56
Agilent Technologies Inc C ommon (A) 0.1 $347k 2.7k 128.00
Annaly Capital Management (NLY) 0.1 $342k 42k 8.19
Oracle Corporation (ORCL) 0.1 $340k 5.4k 62.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k NEW 193.00 1756.48
Facebook Cl A (FB) 0.1 $336k +37% 1.3k 257.08
Starbucks Corporation (SBUX) 0.1 $335k 3.2k 104.49
Tattooed Chef Com Cl A 0.1 $332k NEW 14k 23.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $329k NEW 9.8k 33.50
Exxon Mobil Corporation (XOM) 0.0 $323k -3% 6.9k 46.90
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $319k NEW 4.9k 65.68
Intel Corporation (INTC) 0.0 $313k -22% 6.1k 51.59
Procter & Gamble Company (PG) 0.0 $312k +22% 2.3k 137.93
Draftkings Com Cl A (DKNG) 0.0 $311k +22% 5.8k 53.54
Nextera Energy (NEE) 0.0 $308k NEW 3.9k 79.67
NVIDIA Corporation (NVDA) 0.0 $302k NEW 555.00 544.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $302k -10% 1.8k 167.68
Cintas Corporation (CTAS) 0.0 $297k 875.00 339.43
Penn National Gaming (PENN) 0.0 $289k NEW 2.9k 100.31
Franco-Nevada Corporation (FNV) 0.0 $288k 2.3k 126.43
3M Company (MMM) 0.0 $287k -3% 1.7k 165.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $280k +12% 1.2k 233.33
Choice Hotels International (CHH) 0.0 $279k 2.6k 106.57
Coca-Cola Company (KO) 0.0 $275k +19% 5.5k 50.21
Globe Life (GL) 0.0 $274k 2.9k 95.50
Bank of America Corporation (BAC) 0.0 $271k -13% 8.2k 33.05
Insulet Corporation (PODD) 0.0 $266k 1.0k 254.30
Boeing Company (BA) 0.0 $262k 1.3k 206.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 2.2k 117.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $254k -15% 5.9k 42.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $254k 1.6k 160.56
Biogen Idec (BIIB) 0.0 $252k 941.00 267.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $248k -3% 1.7k 142.28
Silk Road Medical Inc Common (SILK) 0.0 $245k 4.1k 59.54
Merck & Co (MRK) 0.0 $243k NEW 2.9k 85.08
Home Depot (HD) 0.0 $238k 879.00 270.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $232k NEW 2.3k 100.91
Southern Company (SO) 0.0 $230k NEW 3.8k 61.20
Paypal Holdings (PYPL) 0.0 $228k NEW 960.00 237.50
Quidel Corporation (QDEL) 0.0 $227k 1.1k 199.82
Invesco Actively Managed Etf Total Return (GTO) 0.0 $226k NEW 4.0k 57.00
Lowe's Companies (LOW) 0.0 $221k -9% 1.3k 166.54
Cincinnati Financial Corporation (CINF) 0.0 $220k NEW 2.5k 88.64
Visa Com Cl A (V) 0.0 $218k -6% 1.0k 213.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 108.24
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $206k -94% 7.2k 28.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k NEW 1.2k 174.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $188k NEW 10k 18.41
Tattooed Chef *w Exp 10/15/202 0.0 $175k NEW 14k 12.37
Gamida Cell SHS (GMDA) 0.0 $169k NEW 19k 8.89
T2 Biosystems (TTOO) 0.0 $128k +2% 80k 1.61
General Electric Company (GE) 0.0 $116k NEW 10k 11.46
Verastem (VSTM) 0.0 $74k -4% 31k 2.36
Leap Therapeutics (LPTX) 0.0 $72k NEW 33k 2.18
Senseonics Hldgs (SENS) 0.0 $17k +100% 20k 0.85
Pfizer Call Option (PFE) 0.0 $0 -34% 7.1k 0.00

Past Filings by McAdam

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