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 47.49% of McAdam's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$6.1M), SCHG (+$5.8M), SCHX, SCHF, FNDX, SPTL, VOE, VOT, SCHC, SCHE.
- Started 11 new stock positions in MCD, EMB, IWF, MAR, UNP, TLT, TSN, SAVA, MRNA, HEPA. CCIV.WS.
- Reduced shares in these 10 stocks: FNDA, MDYG, MDYV, QQQ, SCHB, FNDE, SLYV, RSP, VOO, FLQM.
- Sold out of its positions in EMQQ, FLQM, GE, LIT, GTO, PFE, QDEL, SCHB, SO, Tattooed Chef. VIS, PUTW.
- McAdam was a net buyer of stock by $36M.
- McAdam has $709M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001695490
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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
- McAdam 2021 Q1 filed April 26, 2021
- 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