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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.0 $138M +117% 2.6M 53.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.5 $121M +9% 2.1M 58.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.0 $106M +118% 1.4M 74.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $78M +15% 2.1M 36.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.9 $73M 1.5M 50.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $36M +15% 936k 37.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $30M +12% 189k 157.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.4 $26M 343k 74.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $21M 303k 70.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $20M +27% 131k 149.67
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $18M +2% 295k 60.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $18M +27% 80k 222.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $17M 596k 28.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $14M +2% 361k 37.82

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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $13M +22% 463k 27.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $12M 114k 104.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $11M 213k 53.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $11M -18% 228k 47.88
Phillips Edison & Co Common Stock (PECO) 1.0 $10M NEW 295k 34.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $9.9M 186k 53.25
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $9.8M +2% 128k 76.95
Apple (AAPL) 0.8 $8.7M +4% 50k 174.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.2M +27% 47k 175.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $8.2M 98k 83.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.0M +5% 35k 227.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $7.9M +35% 32k 248.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.5M +42% 17k 453.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $7.3M -10% 536k 13.57
Ishares Tr National Mun Etf (MUB) 0.6 $6.8M -27% 62k 109.63
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.4M +11% 30k 212.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $6.2M 74k 83.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.9M +362% 115k 51.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.8M +3% 267k 21.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.5M +2% 131k 41.75
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.4M +99% 51k 107.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.3M 64k 82.29
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $5.1M +14% 191k 26.53
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $5.0M +3% 159k 31.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.7M -2% 14k 351.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.4 $4.4M -5% 14k 306.46
Microsoft Corporation (MSFT) 0.4 $4.2M +11% 14k 308.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $4.0M 34k 119.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M +5% 46k 78.90
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.5M +15% 8.3k 416.43
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $3.5M -3% 158k 21.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 47k 73.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.3M -2% 37k 89.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.3M +1504% 131k 24.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $3.1M +8% 167k 18.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M -32% 44k 69.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.8M -37% 59k 47.34
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.7M -2% 55k 49.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $2.7M -4% 22k 124.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.7M +33% 27k 100.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.7M -19% 48k 55.15
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.7M +11% 57k 46.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.6M +220% 17k 158.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M +117% 57k 46.12
Invesco India Exchange-trade India Etf (PIN) 0.2 $2.6M +11% 101k 25.88
Abbvie (ABBV) 0.2 $2.5M 16k 162.13
Amazon (AMZN) 0.2 $2.4M +13% 723.00 3261.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M +878% 21k 104.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M +134% 46k 47.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M +16% 52k 37.45
Tesla Motors (TSLA) 0.2 $1.9M +9% 1.8k 1077.61
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 2.8k 698.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 28k 66.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M -26% 44k 38.63
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 66.58
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.5M -6% 22k 68.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M +11% 514.00 2782.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.4M +347% 36k 39.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M +37% 3.2k 415.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M +2% 16k 75.83
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $1.2M -41% 35k 34.35
American Express Company (AXP) 0.1 $1.2M 6.3k 187.02
Johnson & Johnson (JNJ) 0.1 $1.2M +3% 6.6k 177.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M +486% 20k 57.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M +22% 2.6k 451.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M +14% 16k 71.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M NEW 23k 48.05
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M -7% 6.4k 158.99
NVIDIA Corporation (NVDA) 0.1 $941k +18% 3.4k 272.83
Verizon Communications (VZ) 0.1 $934k 18k 50.96
Aon Shs Cl A (AON) 0.1 $933k 2.9k 325.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $882k +3% 9.8k 89.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $818k +7% 2.3k 362.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $799k 286.00 2793.71
Cisco Systems (CSCO) 0.1 $785k 14k 55.79
United Parcel Service CL B (UPS) 0.1 $768k 3.6k 214.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $765k 2.9k 260.83
Hubspot (HUBS) 0.1 $751k NEW 1.6k 474.72
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $739k 32k 23.27
Moderna (MRNA) 0.1 $725k +13% 4.2k 172.37
Dynatrace Com New (DT) 0.1 $673k 14k 47.09
Select Sector Spdr Tr Energy (XLE) 0.1 $645k +55% 8.4k 76.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $626k 3.4k 184.99
Exxon Mobil Corporation (XOM) 0.1 $616k -3% 7.5k 82.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $607k +15% 1.7k 353.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $607k +13% 2.1k 287.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $603k +4% 19k 31.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $591k NEW 4.9k 120.93
Marsh & McLennan Companies (MMC) 0.1 $567k -15% 3.3k 170.53
State Street Corporation (STT) 0.1 $555k 6.4k 87.05
At&t (T) 0.1 $551k 23k 23.65
Gilead Sciences (GILD) 0.1 $541k 9.1k 59.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $516k 12k 43.94
Bristol Myers Squibb (BMY) 0.0 $511k 7.0k 73.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $510k 1.5k 346.70
Trimble Navigation (TRMB) 0.0 $493k 6.8k 72.17
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $487k 25k 19.90
Oracle Corporation (ORCL) 0.0 $474k 5.7k 82.65
Dow (DOW) 0.0 $472k 7.4k 63.69
Aspen Technology (AZPN) 0.0 $470k NEW 2.8k 165.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $468k 2.9k 162.33
Bank of America Corporation (BAC) 0.0 $460k +13% 11k 41.21
Pfizer (PFE) 0.0 $459k 8.9k 51.82
Ishares Core Msci Emkt (IEMG) 0.0 $448k 8.1k 55.59
Us Bancorp Del Com New (USB) 0.0 $435k 8.2k 53.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $432k 5.5k 77.96
McDonald's Corporation (MCD) 0.0 $428k 1.7k 247.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $423k NEW 1.7k 255.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $422k NEW 12k 35.18
Comcast Corp Cl A (CMCSA) 0.0 $421k -4% 9.0k 46.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $420k NEW 6.7k 62.88
Coca-Cola Company (KO) 0.0 $420k +6% 6.8k 62.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $419k +25% 3.1k 136.97
Vanguard Index Fds Value Etf (VTV) 0.0 $412k +12% 2.8k 147.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $401k NEW 3.7k 108.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $388k +83% 2.4k 161.60
International Business Machines (IBM) 0.0 $387k 3.0k 130.04
Cintas Corporation (CTAS) 0.0 $382k 898.00 425.39
TJX Companies (TJX) 0.0 $382k +13% 6.3k 60.53
Netflix (NFLX) 0.0 $376k +123% 1.0k 374.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $373k NEW 2.8k 132.18
Meta Platforms Cl A (FB) 0.0 $373k 1.7k 222.69
Choice Hotels International (CHH) 0.0 $371k 2.6k 141.71
Ishares Gold Tr Ishares New (IAU) 0.0 $369k +65% 10k 36.81
Franco-Nevada Corporation (FNV) 0.0 $364k 2.3k 159.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $362k NEW 4.8k 75.91
Agilent Technologies Inc C ommon (A) 0.0 $360k 2.7k 132.45
Walt Disney Company (DIS) 0.0 $359k 2.6k 137.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $354k NEW 12k 30.28
Home Depot (HD) 0.0 $353k +16% 1.2k 299.66
Nike CL B (NKE) 0.0 $353k +2% 2.6k 134.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $352k +9% 8.0k 43.92
Merck & Co (MRK) 0.0 $351k 4.3k 82.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $345k -14% 2.1k 161.22
Wal-Mart Stores (WMT) 0.0 $343k -2% 2.3k 149.00
Viacomcbs CL B (PARA) 0.0 $342k 9.0k 37.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $340k +29% 4.1k 83.21
Cincinnati Financial Corporation (CINF) 0.0 $338k 2.5k 135.96
Union Pacific Corporation (UNP) 0.0 $329k +7% 1.2k 272.80
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $321k NEW 6.2k 51.70
Procter & Gamble Company (PG) 0.0 $312k -13% 2.0k 153.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $311k NEW 9.6k 32.28
Chemed Corp Com Stk (CHE) 0.0 $311k 614.00 506.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k +49% 1.5k 205.43
Visa Com Cl A (V) 0.0 $310k +18% 1.4k 222.06
Nextera Energy (NEE) 0.0 $308k 3.6k 84.78
Annaly Capital Management (NLY) 0.0 $305k 43k 7.04
Boeing Company (BA) 0.0 $304k 1.6k 191.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $301k +37% 3.8k 79.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $298k 1.6k 188.37
Lowe's Companies (LOW) 0.0 $294k +3% 1.5k 202.20
Intel Corporation (INTC) 0.0 $293k -10% 5.9k 49.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $290k 1.6k 184.01
Globe Life (GL) 0.0 $289k 2.9k 100.70
Insulet Corporation (PODD) 0.0 $279k 1.0k 266.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $278k +10% 4.2k 66.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $272k -4% 978.00 278.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k +9% 2.8k 97.63
Automatic Data Processing (ADP) 0.0 $264k +40% 1.2k 227.19
Agnico (AEM) 0.0 $263k NEW 4.3k 61.28
Starbucks Corporation (SBUX) 0.0 $259k +4% 2.8k 91.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $258k +138% 4.8k 53.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k NEW 4.8k 53.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k +17% 1.1k 237.51
Eli Lilly & Co. (LLY) 0.0 $252k -7% 880.00 286.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k +20% 743.00 337.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k +12% 3.2k 76.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $243k NEW 1.2k 208.58
Fs Kkr Capital Corp (FSK) 0.0 $241k +5% 11k 22.83
Marriott Intl Cl A (MAR) 0.0 $239k 1.4k 175.86
Charles River Laboratories (CRL) 0.0 $236k NEW 832.00 283.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $235k +4% 6.0k 38.86
Omni (OMC) 0.0 $233k NEW 2.7k 85.01
Cassava Sciences (SAVA) 0.0 $231k 6.2k 37.20
Mastercard Incorporated Cl A (MA) 0.0 $229k NEW 641.00 357.25
Airbnb Com Cl A (ABNB) 0.0 $226k NEW 1.3k 171.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $223k NEW 8.0k 27.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k NEW 1.8k 124.44
Lucid Group (LCID) 0.0 $218k -13% 8.6k 25.43
Paypal Holdings (PYPL) 0.0 $218k +30% 1.9k 115.53
Wells Fargo & Company (WFC) 0.0 $217k +4% 4.5k 48.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $216k 4.8k 45.04
3M Company (MMM) 0.0 $213k +3% 1.4k 148.85
PPL Corporation (PPL) 0.0 $213k 7.5k 28.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.0k 52.36
Vanguard World Fds Industrial Etf (VIS) 0.0 $206k 1.1k 194.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $205k NEW 434.00 472.35
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.6k 126.94
Select Sector Spdr Tr Technology (XLK) 0.0 $202k NEW 1.3k 158.56
Gamida Cell SHS (GMDA) 0.0 $106k 26k 4.14
Leap Therapeutics (LPTX) 0.0 $86k +49% 49k 1.76
Hepion Pharmaceuticals (HEPA) 0.0 $80k 62k 1.29
T2 Biosystems (TTOO) 0.0 $59k 113k 0.52
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYR) 0.0 $53k NEW 21k 2.51
Senseonics Hldgs (SENS) 0.0 $49k 25k 1.96
Verastem (VSTM) 0.0 $44k 31k 1.42
Sundial Growers (SNDL) 0.0 $8.0k NEW 11k 0.71
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $5.0k 10k 0.50
Desktop Metal Com Cl A (DM) 0.0 $0 +43% 35k 0.00

Past Filings by McAdam

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

View all past filings