McAdam

McAdam as of June 30, 2019

Portfolio Holdings for McAdam

McAdam holds 74 positions in its portfolio as reported in the June 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 $40M 566k 70.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.5 $39M 984k 39.11
Schwab U S Large Cap Growth ETF (SCHG) 8.5 $29M 342k 83.21
Schwab Strategic Tr us aggregate b (SCHZ) 7.7 $26M 485k 53.00
Schwab International Equity ETF (SCHF) 6.7 $23M 702k 32.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.5 $18M 339k 54.28
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $15M 135k 107.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.0 $13M 460k 28.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.5 $12M 227k 51.37
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $11M 320k 32.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.6 $8.7M 232k 37.69
Vanguard Total Stock Market ETF (VTI) 2.5 $8.3M 56k 150.10
SPDR Barclays Capital Long Term Tr (SPTL) 2.2 $7.4M 194k 38.16
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 2.1 $7.2M 259k 27.68
inv grd crp bd (CORP) 1.7 $5.8M 54k 107.44
Wisdomtree Tr bofa merlyn ze (HYZD) 1.7 $5.6M 239k 23.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $5.4M 108k 50.14
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $4.9M 81k 60.69
Pgx etf (PGX) 1.4 $4.6M 313k 14.63
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.5M 85k 52.87
Schwab Strategic Tr intrm trm (SCHR) 1.1 $3.9M 70k 54.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $3.4M 181k 18.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $3.3M 55k 60.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $3.0M 15k 202.68
Schwab Strategic Tr 0 (SCHP) 0.8 $2.9M 51k 56.31
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $2.3M 84k 27.55
Ishares Core Intl Stock Etf core (IXUS) 0.7 $2.2M 38k 58.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.2M 44k 48.94
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 111.34
Spdr Series Trust cmn (HYMB) 0.6 $2.0M 35k 58.46
Dbx Etf Tr infrstr rev (RVNU) 0.5 $1.6M 58k 27.70
Schwab U S Small Cap ETF (SCHA) 0.4 $1.3M 19k 71.47
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 24k 53.07
Apple (AAPL) 0.4 $1.2M 6.1k 197.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.1M 17k 65.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.0M 40k 26.24
Johnson & Johnson (JNJ) 0.2 $754k 5.4k 139.32
Invesco Senior Loan Etf otr (BKLN) 0.2 $785k 35k 22.66
Sch Us Mid-cap Etf etf (SCHM) 0.2 $699k 12k 57.10
Amazon (AMZN) 0.2 $670k 354.00 1892.66
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $642k 20k 31.56
Cisco Systems (CSCO) 0.2 $598k 11k 54.76
Celgene Corporation 0.2 $612k 6.6k 92.49
Ishares Inc core msci emkt (IEMG) 0.2 $614k 12k 51.42
Aon 0.2 $553k 2.9k 192.82
At&t (T) 0.2 $528k 16k 33.48
SPDR Dow Jones Global Real Estate (RWO) 0.1 $462k 9.3k 49.89
Spdr S&p 500 Etf (SPY) 0.1 $400k 1.4k 292.83
Invesco Emerging Markets S etf (PCY) 0.1 $414k 14k 29.05
Colony Cr Real Estate Inc Com Cl A reit 0.1 $415k 27k 15.49
Verizon Communications (VZ) 0.1 $365k 6.4k 57.17
Intel Corporation (INTC) 0.1 $325k 6.8k 47.94
Consumer Discretionary SPDR (XLY) 0.1 $333k 2.8k 119.06
Pfizer (PFE) 0.1 $296k 6.8k 43.38
Boeing Company (BA) 0.1 $307k 843.00 364.18
Red Hat 0.1 $294k 1.6k 187.86
Chemed Corp Com Stk (CHE) 0.1 $285k 789.00 361.22
Vanguard Growth ETF (VUG) 0.1 $311k 1.9k 163.51
iShares S&P Global 100 Index (IOO) 0.1 $270k 5.5k 48.78
Microsoft Corporation (MSFT) 0.1 $239k 1.8k 134.04
Berkshire Hathaway (BRK.B) 0.1 $249k 1.2k 213.55
Walt Disney Company (DIS) 0.1 $241k 1.7k 139.95
Choice Hotels International (CHH) 0.1 $245k 2.8k 87.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $250k 2.2k 113.28
Alphabet Inc Class C cs (GOOG) 0.1 $236k 218.00 1082.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $242k 2.0k 119.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $213k 1.2k 183.30
Biogen Idec (BIIB) 0.1 $215k 919.00 233.95
Cintas Corporation (CTAS) 0.1 $204k 858.00 237.76
Vanguard Value ETF (VTV) 0.1 $203k 1.8k 110.75
Abbvie (ABBV) 0.1 $216k 3.0k 72.83
Ishares Tr core strm usbd (ISTB) 0.1 $216k 4.3k 50.41
Aurora Cannabis Inc snc 0.0 $145k 19k 7.82
Fs Investment Corporation 0.0 $74k 12k 5.96