McAdam
Latest statistics and disclosures from McAdam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, FNDX, SCHG, SCHZ, SCHF, and represent 46.26% of McAdam's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$14M), SCHP (+$6.5M), SCHX (+$5.3M), SWAN, SCHF, SCHG, BKLN, SPTL, XLG, HYG.
- Started 31 new stock positions in GE, GOOGL, GSLC, Tattooed Chef, CINF, SWAN, XBI, NEE, PYPL, AGZD.
- Reduced shares in these 10 stocks: RSP (-$7.3M), HYZD (-$5.5M), MDYG, PUTW, XYLD, FNDA, MDYV, PHB, SLYV, FNDE.
- Sold out of its positions in AVGR, CLVS, CLNC, Forum Merger Ii Corp cl a, Forum Merger Ii Corp warrant, PZA, IEF, IWF, EMB, LMT. HYHG, MARK, VNQ.
- McAdam was a net buyer of stock by $50M.
- McAdam has $653M in assets under management (AUM), dropping by 24.13%.
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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
- McAdam 2020 Q4 filed Jan. 12, 2021
- McAdam 2020 Q3 filed Nov. 13, 2020
- McAdam 2020 Q2 filed July 31, 2020
- McAdam 2020 Q1 filed May 8, 2020
- McAdam 2019 Q4 filed Jan. 23, 2020
- McAdam 2019 Q3 filed Oct. 15, 2019
- McAdam 2019 Q2 filed July 30, 2019
- McAdam 2019 Q1 filed April 22, 2019
- McAdam 2018 Q4 filed Jan. 30, 2019
- McAdam 2018 Q3 filed Oct. 10, 2018
- McAdam 2018 Q2 filed Aug. 22, 2018
- McAdam 2018 Q1 filed April 24, 2018
- McAdam 2017 Q4 filed Jan. 12, 2018
- McAdam 2017 Q3 filed Oct. 12, 2017
- McAdam 2017 Q2 filed Aug. 23, 2017
- McAdam 2017 Q1 filed May 4, 2017