McAdam

McAdam as of Sept. 30, 2019

Portfolio Holdings for McAdam

McAdam holds 82 positions in its portfolio as reported in the September 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) 12.6 $46M 653k 70.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.7 $43M 1.1M 39.55
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $31M 368k 84.01
Schwab Strategic Tr us aggregate b (SCHZ) 8.1 $30M 554k 53.85
Schwab International Equity ETF (SCHF) 6.7 $25M 775k 31.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.3 $20M 364k 53.72
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $16M 145k 108.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.9 $14M 522k 27.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.6 $13M 260k 51.32
Schwab Intl Small Cap Equity ETF (SCHC) 3.2 $12M 373k 31.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.6 $9.5M 252k 37.76
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $8.5M 206k 41.03
Vanguard Total Stock Market ETF (VTI) 2.3 $8.3M 55k 151.00
Wisdomtree Tr bofa merlyn ze (HYZD) 2.0 $7.2M 314k 23.01
inv grd crp bd (CORP) 1.7 $6.3M 57k 109.71
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $5.4M 88k 61.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $5.2M 102k 50.69
Pgx etf (PGX) 1.4 $5.0M 332k 15.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.9M 93k 52.45
Schwab Strategic Tr intrm trm (SCHR) 1.2 $4.5M 81k 55.56
Global X S&p 500 Covered Call Etf etf (XYLD) 1.1 $4.0M 82k 48.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $3.7M 62k 59.59
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $3.6M 187k 19.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $3.1M 16k 195.97
Schwab Strategic Tr 0 (SCHP) 0.7 $2.7M 47k 56.76
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $2.5M 91k 27.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.5M 22k 114.11
Ishares Core Intl Stock Etf core (IXUS) 0.6 $2.2M 39k 57.77
Spdr Series Trust cmn (HYMB) 0.6 $2.2M 37k 59.38
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 113.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.9M 39k 48.99
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.7M 31k 54.78
Dbx Etf Tr infrstr rev (RVNU) 0.5 $1.6M 58k 28.26
Schwab U S Small Cap ETF (SCHA) 0.4 $1.3M 19k 69.74
Apple (AAPL) 0.3 $1.3M 5.7k 224.03
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.0M 18k 56.54
Invesco Senior Loan Etf otr (BKLN) 0.3 $977k 43k 22.58
Johnson & Johnson (JNJ) 0.2 $764k 5.9k 129.36
Amazon (AMZN) 0.2 $717k 413.00 1736.08
Celgene Corporation 0.2 $689k 6.9k 99.32
Spdr Ser Tr msci usa qual (QUS) 0.2 $684k 7.7k 88.76
At&t (T) 0.2 $593k 16k 37.86
Cisco Systems (CSCO) 0.2 $573k 12k 49.38
Ishares Inc core msci emkt (IEMG) 0.2 $590k 12k 49.03
Aon 0.1 $555k 2.9k 193.51
Invesco Emerging Markets S etf (PCY) 0.1 $499k 17k 29.17
Spdr S&p 500 Etf (SPY) 0.1 $405k 1.4k 296.70
Vanguard Growth ETF (VUG) 0.1 $418k 2.5k 166.20
Colony Cr Real Estate Inc Com Cl A reit 0.1 $387k 27k 14.44
Verizon Communications (VZ) 0.1 $363k 6.0k 60.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $385k 12k 32.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $370k 1.4k 272.26
Pfizer (PFE) 0.1 $340k 9.5k 35.91
Boeing Company (BA) 0.1 $314k 825.00 380.61
Intel Corporation (INTC) 0.1 $345k 6.7k 51.55
Chemed Corp Com Stk (CHE) 0.1 $329k 789.00 416.98
Consumer Discretionary SPDR (XLY) 0.1 $338k 2.8k 120.84
iShares Russell 1000 Growth Index (IWF) 0.1 $279k 1.7k 159.89
Choice Hotels International (CHH) 0.1 $251k 2.8k 89.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $257k 2.3k 113.17
iShares S&P Global 100 Index (IOO) 0.1 $274k 5.5k 49.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 10k 25.14
Abbvie (ABBV) 0.1 $239k 3.2k 75.78
Alphabet Inc Class C cs (GOOG) 0.1 $268k 220.00 1218.18
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $240k 2.0k 118.34
Bank of America Corporation (BAC) 0.1 $238k 8.2k 29.17
Berkshire Hathaway (BRK.B) 0.1 $235k 1.1k 207.60
Walt Disney Company (DIS) 0.1 $231k 1.8k 130.21
CVS Caremark Corporation (CVS) 0.1 $213k 3.4k 63.22
Lockheed Martin Corporation (LMT) 0.1 $214k 549.00 389.80
Procter & Gamble Company (PG) 0.1 $231k 1.9k 124.13
Agilent Technologies Inc C ommon (A) 0.1 $207k 2.7k 76.50
iShares S&P 500 Index (IVV) 0.1 $231k 774.00 298.45
Biogen Idec (BIIB) 0.1 $202k 868.00 232.72
Cintas Corporation (CTAS) 0.1 $230k 858.00 268.07
Vanguard REIT ETF (VNQ) 0.1 $228k 2.4k 93.14
Franco-Nevada Corporation (FNV) 0.1 $208k 2.3k 91.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $212k 7.6k 27.76
General Electric Company 0.1 $172k 19k 8.96
Fs Investment Corporation 0.0 $59k 10k 5.84
Aurora Cannabis Inc snc 0.0 $77k 18k 4.39
Clovis Oncology 0.0 $48k 12k 3.94