McAdam

McAdam as of Dec. 31, 2018

Portfolio Holdings for McAdam

McAdam holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 11.7 $30M 496k 59.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.6 $30M 868k 33.98
Schwab Strategic Tr us aggregate b (SCHZ) 8.3 $21M 415k 50.59
Schwab U S Large Cap Growth ETF (SCHG) 8.1 $20M 297k 68.93
Schwab International Equity ETF (SCHF) 6.6 $17M 590k 28.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.4 $14M 298k 45.85
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $11M 118k 91.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.9 $9.9M 385k 25.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.4 $8.5M 192k 44.36
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $7.8M 269k 29.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.5 $6.4M 196k 32.84
Vanguard Total Stock Market ETF (VTI) 2.3 $5.8M 46k 127.63
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $5.7M 163k 35.04
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 2.2 $5.7M 196k 28.97
inv grd crp bd (CORP) 1.9 $4.7M 48k 99.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $4.7M 97k 48.12
Wisdomtree Tr bofa merlyn ze (HYZD) 1.7 $4.2M 188k 22.42
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $3.8M 71k 53.82
Pgx etf (PGX) 1.4 $3.7M 273k 13.47
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.5M 74k 46.79
Schwab Strategic Tr intrm trm (SCHR) 1.2 $3.1M 59k 52.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.1 $2.7M 152k 17.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $2.5M 46k 53.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.3M 13k 177.52
Schwab Strategic Tr 0 (SCHP) 0.9 $2.2M 42k 53.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.8M 38k 48.06
Spdr Series Trust cmn (HYMB) 0.7 $1.7M 31k 56.09
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $1.7M 66k 25.45
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 15k 106.48
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.6M 30k 52.54
Dbx Etf Tr infrstr rev (RVNU) 0.5 $1.4M 52k 26.27
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.2M 50k 23.54
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 18k 60.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $1.1M 19k 56.87
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $910k 19k 46.96
Apple (AAPL) 0.3 $871k 5.5k 157.82
Johnson & Johnson (JNJ) 0.3 $695k 5.4k 129.09
Invesco Senior Loan Etf otr (BKLN) 0.2 $580k 27k 21.77
Amazon (AMZN) 0.2 $535k 356.00 1502.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $520k 16k 31.70
SPDR Dow Jones Global Real Estate (RWO) 0.2 $514k 12k 44.26
Marriott International (MAR) 0.2 $480k 4.4k 108.67
Ishares Inc core msci emkt (IEMG) 0.2 $468k 9.9k 47.16
Celgene Corporation 0.2 $424k 6.6k 64.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $355k 7.4k 47.88
Spdr S&p 500 Etf (SPY) 0.1 $319k 1.3k 250.20
Intel Corporation (INTC) 0.1 $328k 7.0k 46.92
At&t (T) 0.1 $313k 11k 28.58
Tesla Motors (TSLA) 0.1 $316k 950.00 332.63
Colony Cr Real Estate Inc Com Cl A reit 0.1 $313k 20k 15.78
Red Hat 0.1 $275k 1.6k 175.72
Invesco Emerging Markets S etf (PCY) 0.1 $283k 11k 26.42
Pfizer (PFE) 0.1 $264k 6.0k 43.67
Consumer Discretionary SPDR (XLY) 0.1 $261k 2.6k 99.05
Vanguard Growth ETF (VUG) 0.1 $258k 1.9k 134.24
Alphabet Inc Class C cs (GOOG) 0.1 $260k 251.00 1035.86
Berkshire Hathaway (BRK.B) 0.1 $233k 1.1k 204.57
iShares S&P Global 100 Index (IOO) 0.1 $235k 5.5k 42.46
Abbvie (ABBV) 0.1 $229k 2.5k 92.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 1.3k 165.35
Choice Hotels International (CHH) 0.1 $202k 2.8k 71.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $206k 2.1k 99.76
Fs Investment Corporation 0.0 $71k 14k 5.21
Aurora Cannabis Inc snc 0.0 $78k 16k 4.95