McAdam

McAdam as of March 31, 2019

Portfolio Holdings for McAdam

McAdam holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 11.9 $36M 529k 67.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.6 $35M 919k 37.95
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $25M 319k 79.43
Schwab Strategic Tr us aggregate b (SCHZ) 7.6 $23M 444k 51.88
Schwab International Equity ETF (SCHF) 6.7 $20M 645k 31.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.6 $17M 319k 52.55
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $13M 126k 104.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.9 $12M 424k 27.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.5 $11M 208k 50.38
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $9.4M 293k 32.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.7 $8.1M 217k 37.24
Vanguard Total Stock Market ETF (VTI) 2.5 $7.5M 52k 144.71
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 2.2 $6.7M 227k 29.35
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $6.5M 178k 36.39
inv grd crp bd (CORP) 1.7 $5.2M 50k 103.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $5.1M 103k 49.28
Wisdomtree Tr bofa merlyn ze (HYZD) 1.6 $5.0M 213k 23.25
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $4.5M 75k 60.29
Pgx etf (PGX) 1.4 $4.2M 289k 14.50
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.1M 79k 52.25
Schwab Strategic Tr intrm trm (SCHR) 1.1 $3.5M 64k 53.77
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $3.1M 166k 18.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $3.0M 50k 59.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.7M 14k 197.36
Schwab Strategic Tr 0 (SCHP) 0.8 $2.5M 46k 54.99
Ishares Core Intl Stock Etf core (IXUS) 0.7 $2.1M 36k 58.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.0M 42k 48.49
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $2.0M 75k 26.93
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 109.08
Spdr Series Trust cmn (HYMB) 0.6 $1.9M 32k 57.44
Dbx Etf Tr infrstr rev (RVNU) 0.5 $1.5M 55k 27.20
Schwab U S Small Cap ETF (SCHA) 0.4 $1.3M 18k 69.92
Apple (AAPL) 0.4 $1.1M 5.8k 189.96
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.1M 21k 52.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $1.1M 18k 63.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 41k 26.02
Johnson & Johnson (JNJ) 0.2 $764k 5.5k 139.80
Invesco Senior Loan Etf otr (BKLN) 0.2 $688k 30k 22.64
Amazon (AMZN) 0.2 $654k 367.00 1782.02
Celgene Corporation 0.2 $624k 6.6k 94.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $590k 19k 31.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $583k 11k 55.38
Ishares Inc core msci emkt (IEMG) 0.2 $573k 11k 51.71
SPDR Dow Jones Global Real Estate (RWO) 0.2 $479k 9.6k 49.99
At&t (T) 0.1 $467k 15k 31.35
Colony Cr Real Estate Inc Com Cl A reit 0.1 $380k 24k 15.66
Spdr S&p 500 Etf (SPY) 0.1 $350k 1.2k 282.71
Intel Corporation (INTC) 0.1 $369k 6.9k 53.76
Invesco Emerging Markets S etf (PCY) 0.1 $353k 13k 27.98
Boeing Company (BA) 0.1 $325k 853.00 381.01
CVS Caremark Corporation (CVS) 0.1 $288k 5.3k 53.91
Consumer Discretionary SPDR (XLY) 0.1 $300k 2.6k 113.85
Vanguard Growth ETF (VUG) 0.1 $298k 1.9k 156.68
Pfizer (PFE) 0.1 $286k 6.7k 42.48
Red Hat 0.1 $286k 1.6k 182.75
Tesla Motors (TSLA) 0.1 $259k 927.00 279.40
iShares S&P Global 100 Index (IOO) 0.1 $263k 5.5k 47.52
Alphabet Inc Class C cs (GOOG) 0.1 $257k 219.00 1173.52
Berkshire Hathaway (BRK.B) 0.1 $234k 1.2k 201.03
Verizon Communications (VZ) 0.1 $234k 4.0k 59.18
Biogen Idec (BIIB) 0.1 $234k 989.00 236.60
Chemed Corp Com Stk (CHE) 0.1 $253k 789.00 320.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228k 2.1k 111.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $238k 2.1k 115.65
Exxon Mobil Corporation (XOM) 0.1 $206k 2.6k 80.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $214k 1.2k 184.17
Cisco Systems (CSCO) 0.1 $209k 3.9k 54.12
Agilent Technologies Inc C ommon (A) 0.1 $206k 2.6k 80.50
Choice Hotels International (CHH) 0.1 $219k 2.8k 77.77
Aurora Cannabis Inc snc 0.1 $164k 18k 9.06
Fs Investment Corporation 0.0 $78k 13k 6.04
Ultra Petroleum 0.0 $8.1k 13k 0.61