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 48.39% of McAdam's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$15M), SCHG (+$12M), SCHF (+$12M), FNDX (+$12M), SCHZ (+$7.8M), VOT (+$5.3M), SCHC (+$5.0M), RSP, VOE, SCHE.
- Started 19 new stock positions in CRBP, VIS, IVW, VTV, WMT, FSK, REGN, General Electric Company, BABA, LLY. XLE, VWO, BNDX, IWN, VO, PZA, IWY, IWM, PFE.
- Reduced shares in these 10 stocks: MDYG, MDYV, Fs Kkr Capital Corp. Ii, FNDA, FNDE, SLYV, PENN, SILK, SCHM, HYZD.
- Sold out of its positions in Fs Kkr Capital Corp. Ii, PENN, SILK.
- McAdam was a net buyer of stock by $122M.
- McAdam has $882M in assets under management (AUM), dropping by 24.27%.
- Central Index Key (CIK): 0001695490
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Portfolio Holdings for McAdam
Companies in the McAdam portfolio as of the June 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) | 12.8 | $113M | +15% | 1.1M | 107.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 10.6 | $93M | +14% | 1.7M | 55.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.3 | $91M | +15% | 598k | 152.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.6 | $67M | +13% | 1.2M | 55.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $63M | +23% | 1.6M | 39.83 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.5 | $31M | +19% | 720k | 42.58 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 3.2 | $29M | -2% | 364k | 78.17 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.6 | $23M | -2% | 335k | 67.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $22M | +24% | 147k | 153.10 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.3 | $20M | 628k | 31.57 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $17M | +14% | 406k | 42.54 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $14M | +21% | 213k | 63.79 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.4 | $13M | -3% | 237k | 53.34 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.4 | $12M | +29% | 235k | 52.39 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $11M | +17% | 95k | 115.68 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $10M | +110% | 42k | 241.62 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.1 | $9.9M | +8% | 115k | 86.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $9.7M | +65% | 68k | 141.86 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.1 | $9.6M | +13% | 167k | 57.40 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $8.7M | -3% | 106k | 82.63 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $8.3M | +11% | 545k | 15.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $8.2M | +46% | 70k | 117.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $8.0M | 35k | 228.04 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $7.5M | +104% | 241k | 31.09 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $6.8M | -2% | 77k | 88.39 | |
| Apple (AAPL) | 0.7 | $6.5M | +12% | 45k | 145.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $5.3M | +14% | 238k | 22.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $5.1M | 127k | 40.01 | ||
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.6 | $5.0M | +8% | 141k | 35.35 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $5.0M | +4% | 15k | 337.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.5 | $4.8M | -2% | 16k | 307.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.8M | +6% | 11k | 442.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $4.7M | +23% | 54k | 87.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $4.6M | +114% | 16k | 286.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.3M | +36% | 20k | 222.76 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.5 | $4.2M | +30% | 142k | 29.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.1M | +82% | 24k | 171.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.0M | 50k | 79.91 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $4.0M | +16% | 80k | 49.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $3.9M | +43% | 34k | 116.05 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.4 | $3.9M | -4% | 175k | 22.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | +161% | 12k | 286.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.3M | 44k | 76.31 | ||
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.4 | $3.1M | 158k | 19.56 | ||
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.3 | $3.0M | +19% | 50k | 61.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $3.0M | +41% | 7.3k | 412.80 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $2.9M | -3% | 24k | 122.85 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $2.8M | -2% | 57k | 48.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.8M | +50% | 24k | 116.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.4M | +4% | 21k | 114.79 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $2.4M | +16% | 28k | 84.77 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $2.3M | +12% | 26k | 88.72 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.3M | 30k | 75.86 | ||
| Invesco India Exchange-trade India Etf (PIN) | 0.2 | $2.2M | +23% | 84k | 26.08 | |
| Amazon (AMZN) | 0.2 | $2.1M | +26% | 581.00 | 3600.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.1M | 20k | 101.95 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.0M | 46k | 43.16 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | NEW | 3.3k | 583.26 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.2 | $1.9M | +55% | 40k | 46.95 | |
| Abbvie (ABBV) | 0.2 | $1.8M | +73% | 15k | 118.90 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | -3% | 24k | 72.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.6M | -10% | 21k | 78.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.5M | +47% | 12k | 125.14 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | +33% | 2.1k | 677.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 24k | 55.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | +28% | 457.00 | 2715.54 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.2M | +65% | 32k | 36.62 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.1M | 7.1k | 157.11 | ||
| American Express Company (AXP) | 0.1 | $1.1M | -8% | 6.5k | 171.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +11% | 6.3k | 172.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.0M | +293% | 14k | 72.64 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | +7% | 18k | 55.97 | |
| Dynatrace Com New (DT) | 0.1 | $910k | 14k | 63.68 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $857k | +9% | 2.1k | 405.01 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $833k | 33k | 25.59 | ||
| Moderna (MRNA) | 0.1 | $832k | +4% | 2.4k | 345.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $776k | +21% | 284.00 | 2732.39 | |
| Aon Shs Cl A (AON) | 0.1 | $756k | 2.9k | 263.87 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $733k | +6% | 1.7k | 441.03 | |
| Cisco Systems (CSCO) | 0.1 | $720k | +3% | 13k | 55.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $711k | +22% | 1.9k | 366.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $703k | 3.7k | 191.92 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $662k | +17% | 14k | 45.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $636k | +18% | 2.1k | 298.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $626k | 3.4k | 184.28 | ||
| At&t (T) | 0.1 | $624k | +2% | 22k | 28.29 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.1 | $614k | +16% | 30k | 20.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $611k | NEW | 12k | 51.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $610k | +8% | 7.4k | 82.39 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $608k | NEW | 3.9k | 157.51 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $591k | 18k | 33.29 | ||
| Trimble Navigation (TRMB) | 0.1 | $584k | 6.8k | 85.51 | ||
| Walt Disney Company (DIS) | 0.1 | $573k | +12% | 3.2k | 178.46 | |
| Cassava Sciences (SAVA) | 0.1 | $565k | 5.5k | 103.40 | ||
| State Street Corporation (STT) | 0.1 | $551k | 6.3k | 87.95 | ||
| Facebook Cl A (FB) | 0.1 | $548k | +4% | 1.5k | 358.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $516k | 1.5k | 351.02 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $515k | +95% | 3.2k | 159.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $507k | +7% | 8.0k | 63.72 | |
| Oracle Corporation (ORCL) | 0.1 | $496k | +3% | 5.7k | 87.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | +3% | 6.9k | 68.11 | |
| International Business Machines (IBM) | 0.1 | $459k | 3.2k | 141.89 | ||
| Dow (DOW) | 0.1 | $451k | 7.2k | 62.66 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $451k | +2% | 8.0k | 56.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $430k | +357% | 2.2k | 196.53 | |
| McDonald's Corporation (MCD) | 0.0 | $427k | +6% | 1.7k | 244.28 | |
| Nike CL B (NKE) | 0.0 | $425k | 2.5k | 167.06 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $425k | -2% | 7.3k | 58.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $414k | +23% | 1.5k | 279.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $414k | 2.7k | 152.60 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $403k | -2% | 6.8k | 58.90 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $399k | -4% | 15k | 27.57 | |
| Procter & Gamble Company (PG) | 0.0 | $394k | +31% | 2.8k | 139.67 | |
| Boeing Company (BA) | 0.0 | $386k | +15% | 1.7k | 231.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $385k | +12% | 1.9k | 200.52 | |
| Paypal Holdings (PYPL) | 0.0 | $383k | +8% | 1.4k | 283.49 | |
| TJX Companies (TJX) | 0.0 | $382k | +4% | 5.6k | 68.75 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | +3% | 9.7k | 38.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $371k | -7% | 3.0k | 122.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $364k | 2.3k | 159.79 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $363k | NEW | 2.6k | 139.62 | |
| Annaly Capital Management (NLY) | 0.0 | $361k | 42k | 8.61 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $355k | 8.5k | 41.64 | ||
| Coca-Cola Company (KO) | 0.0 | $354k | +10% | 6.2k | 57.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $348k | NEW | 1.4k | 241.16 | |
| Cintas Corporation (CTAS) | 0.0 | $345k | 878.00 | 392.94 | ||
| Merck & Co (MRK) | 0.0 | $337k | +36% | 4.4k | 76.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $330k | NEW | 2.0k | 161.13 | |
| Choice Hotels International (CHH) | 0.0 | $316k | 2.6k | 120.70 | ||
| Chemed Corp Com Stk (CHE) | 0.0 | $314k | -3% | 666.00 | 471.47 | |
| Home Depot (HD) | 0.0 | $311k | +7% | 950.00 | 327.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $306k | -11% | 1.6k | 192.94 | |
| Nextera Energy (NEE) | 0.0 | $305k | -2% | 3.9k | 78.23 | |
| Intel Corporation (INTC) | 0.0 | $303k | +7% | 5.6k | 53.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $300k | 1.6k | 189.63 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $293k | +2% | 2.2k | 132.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 2.5k | 117.55 | ||
| Insulet Corporation (PODD) | 0.0 | $286k | 1.0k | 273.42 | ||
| Visa Com Cl A (V) | 0.0 | $282k | +2% | 1.1k | 248.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $280k | +16% | 2.5k | 112.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $273k | NEW | 1.9k | 141.97 | |
| 3M Company (MMM) | 0.0 | $273k | -21% | 1.4k | 197.97 | |
| Globe Life (GL) | 0.0 | $270k | 2.9k | 94.11 | ||
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $269k | -7% | 6.2k | 43.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $261k | NEW | 1.3k | 197.28 | |
| Pfizer (PFE) | 0.0 | $258k | NEW | 6.0k | 42.73 | |
| Biogen Idec (BIIB) | 0.0 | $258k | -31% | 784.00 | 329.08 | |
| Lowe's Companies (LOW) | 0.0 | $257k | 1.3k | 193.67 | ||
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $255k | +10% | 2.5k | 100.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $253k | 3.5k | 71.79 | ||
| Tattooed Chef Com Cl A (TTCF) | 0.0 | $251k | -8% | 13k | 19.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $250k | NEW | 3.3k | 75.90 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $250k | +14% | 5.0k | 49.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $244k | NEW | 1.1k | 222.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | -7% | 1.1k | 217.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | 828.00 | 282.61 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $230k | NEW | 4.0k | 57.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $228k | -2% | 1.5k | 148.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $218k | 2.0k | 107.87 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $218k | NEW | 889.00 | 245.22 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $215k | NEW | 10k | 21.02 | |
| PPL Corporation (PPL) | 0.0 | $214k | 7.5k | 28.65 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $209k | NEW | 4.2k | 50.17 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $206k | NEW | 1.0k | 197.32 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $203k | NEW | 7.4k | 27.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $203k | 1.4k | 147.53 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $182k | -2% | 10k | 18.16 | |
| General Electric Company | 0.0 | $141k | NEW | 11k | 13.31 | |
| Gamida Cell SHS (GMDA) | 0.0 | $129k | 24k | 5.28 | ||
| Churchill Capital Corp Iv *w Exp 08/04/202 | 0.0 | $120k | -11% | 11k | 11.29 | |
| Verastem (VSTM) | 0.0 | $103k | 31k | 3.32 | ||
| Hepion Pharmaceuticals (HEPA) | 0.0 | $86k | +52% | 56k | 1.54 | |
| Senseonics Hldgs (SENS) | 0.0 | $76k | 25k | 3.04 | ||
| T2 Biosystems (TTOO) | 0.0 | $72k | -10% | 70k | 1.04 | |
| Leap Therapeutics (LPTX) | 0.0 | $51k | +95% | 36k | 1.42 | |
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $14k | NEW | 10k | 1.40 |
Past Filings by McAdam
SEC 13F filings are viewable for McAdam going back to 2016
- McAdam 2021 Q2 filed Aug. 2, 2021
- 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