McAdam

McAdam as of Dec. 31, 2019

Portfolio Holdings for McAdam

McAdam holds 86 positions in its portfolio as reported in the December 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) 13.0 $54M 702k 76.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.7 $48M 1.1M 42.68
Schwab U S Large Cap Growth ETF (SCHG) 8.7 $36M 388k 92.91
Schwab Strategic Tr us aggregate b (SCHZ) 8.1 $33M 624k 53.43
Schwab International Equity ETF (SCHF) 6.7 $28M 825k 33.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.3 $22M 386k 57.09
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $18M 154k 115.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.0 $17M 557k 29.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.7 $15M 282k 54.78
Schwab Intl Small Cap Equity ETF (SCHC) 3.3 $14M 398k 34.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.5 $10M 259k 40.24
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $8.5M 220k 38.87
Wisdomtree Tr bofa merlyn ze (HYZD) 1.9 $7.9M 342k 23.17
Vanguard Total Stock Market ETF (VTI) 1.8 $7.5M 46k 163.61
inv grd crp bd (CORP) 1.6 $6.6M 60k 109.96
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $6.2M 94k 65.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $5.9M 116k 50.58
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $5.4M 97k 55.50
Pgx etf (PGX) 1.3 $5.2M 347k 15.01
Schwab Strategic Tr intrm trm (SCHR) 1.1 $4.7M 85k 54.93
Global X S&p 500 Covered Call Etf etf (XYLD) 1.1 $4.5M 89k 50.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $4.3M 67k 64.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $3.8M 198k 19.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $3.7M 17k 221.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.0M 26k 113.90
Schwab Strategic Tr 0 (SCHP) 0.7 $2.9M 51k 56.64
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $2.8M 98k 28.48
Spdr Series Trust cmn (HYMB) 0.6 $2.4M 41k 59.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.2M 45k 49.12
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.1M 36k 57.92
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.1M 34k 61.89
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 17k 112.38
Dbx Etf Tr infrstr rev (RVNU) 0.5 $1.9M 66k 28.14
Apple (AAPL) 0.4 $1.7M 5.8k 293.66
Schwab U S Small Cap ETF (SCHA) 0.4 $1.6M 21k 75.66
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.4M 14k 94.70
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 18k 60.17
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.1M 46k 22.81
Johnson & Johnson (JNJ) 0.2 $904k 6.2k 145.95
Amazon (AMZN) 0.2 $754k 408.00 1848.04
At&t (T) 0.2 $669k 17k 39.06
Aon 0.1 $597k 2.9k 208.16
Cisco Systems (CSCO) 0.1 $551k 12k 47.95
Exxon Mobil Corporation (XOM) 0.1 $489k 7.0k 69.85
Ishares Inc core msci emkt (IEMG) 0.1 $505k 9.4k 53.74
Invesco Emerging Markets S etf (PCY) 0.1 $499k 17k 29.58
Intel Corporation (INTC) 0.1 $447k 7.5k 59.85
Vanguard Growth ETF (VUG) 0.1 $436k 2.4k 182.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $436k 13k 33.20
Silk Road Medical Inc Common 0.1 $475k 12k 40.35
Spdr S&p 500 Etf (SPY) 0.1 $428k 1.3k 322.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $407k 1.4k 296.00
Pfizer (PFE) 0.1 $381k 9.7k 39.17
Verizon Communications (VZ) 0.1 $357k 5.8k 61.41
Chemed Corp Com Stk (CHE) 0.1 $365k 830.00 439.76
Bristol Myers Squibb (BMY) 0.1 $345k 5.4k 64.13
Consumer Discretionary SPDR (XLY) 0.1 $351k 2.8k 125.49
Colony Cr Real Estate Inc Com Cl A reit 0.1 $339k 26k 13.16
Bank of America Corporation (BAC) 0.1 $280k 8.0k 35.18
CVS Caremark Corporation (CVS) 0.1 $302k 4.1k 74.24
Biogen Idec (BIIB) 0.1 $281k 947.00 296.73
Choice Hotels International (CHH) 0.1 $271k 2.6k 103.51
iShares Russell 1000 Growth Index (IWF) 0.1 $287k 1.6k 175.86
iShares S&P Global 100 Index (IOO) 0.1 $299k 5.5k 54.02
Abbvie (ABBV) 0.1 $304k 3.4k 88.63
Alphabet Inc Class C cs (GOOG) 0.1 $278k 208.00 1336.54
Berkshire Hathaway (BRK.B) 0.1 $245k 1.1k 226.43
Walt Disney Company (DIS) 0.1 $261k 1.8k 144.84
Boeing Company (BA) 0.1 $254k 781.00 325.22
Lockheed Martin Corporation (LMT) 0.1 $256k 657.00 389.65
Procter & Gamble Company (PG) 0.1 $254k 2.0k 124.88
Agilent Technologies Inc C ommon (A) 0.1 $231k 2.7k 85.37
Cintas Corporation (CTAS) 0.1 $233k 866.00 269.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $256k 2.3k 112.73
Vanguard REIT ETF (VNQ) 0.1 $255k 2.8k 92.66
Franco-Nevada Corporation (FNV) 0.1 $235k 2.3k 103.16
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $229k 8.4k 27.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $257k 2.0k 126.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 1.0k 219.39
Pepsi (PEP) 0.1 $205k 1.5k 136.39
Marriott International (MAR) 0.1 $209k 1.4k 151.78
Quidel Corporation 0.1 $221k 3.0k 74.92
Axsome Therapeutics (AXSM) 0.1 $219k 2.1k 103.60
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $214k 1.6k 135.36
Clovis Oncology 0.0 $159k 15k 10.44
Aurora Cannabis Inc snc 0.0 $41k 19k 2.16