McAdam

McAdam as of March 31, 2020

Portfolio Holdings for McAdam

McAdam holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 12.3 $46M 747k 61.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 10.4 $39M 1.2M 31.33
Schwab Strategic Tr us aggregate b (SCHZ) 9.0 $33M 615k 54.27
Schwab U S Large Cap Growth ETF (SCHG) 9.0 $33M 419k 79.65
Schwab International Equity ETF (SCHF) 6.7 $25M 958k 25.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.8 $18M 417k 42.82
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $14M 168k 84.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.4 $13M 617k 20.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $12M 345k 35.26
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $12M 470k 24.40
SPDR Barclays Capital Long Term Tr (SPTL) 2.4 $8.8M 187k 47.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.1 $7.9M 305k 25.87
Wisdomtree Tr bofa merlyn ze (HYZD) 1.9 $7.0M 374k 18.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $6.8M 135k 50.00
inv grd crp bd (CORP) 1.8 $6.6M 62k 105.86
Vanguard Total Stock Market ETF (VTI) 1.4 $5.1M 40k 128.91
Schwab Strategic Tr intrm trm (SCHR) 1.3 $4.9M 84k 58.78
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $4.9M 121k 40.86
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.8M 100k 47.86
Pgx etf (PGX) 1.3 $4.7M 354k 13.16
Global X S&p 500 Covered Call Etf etf (XYLD) 1.0 $3.7M 98k 38.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $3.5M 212k 16.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $3.5M 76k 46.18
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $3.3M 18k 189.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.0M 27k 113.01
Schwab Strategic Tr 0 (SCHP) 0.8 $3.0M 51k 57.51
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $2.5M 109k 22.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.4M 50k 48.89
Spdr Series Trust cmn (HYMB) 0.6 $2.3M 42k 54.72
Spdr Ser Tr msci usa qual (QUS) 0.6 $2.2M 29k 76.37
Dbx Etf Tr infrstr rev (RVNU) 0.6 $2.1M 78k 27.50
Apple (AAPL) 0.6 $2.1M 8.3k 254.32
iShares Lehman Aggregate Bond (AGG) 0.5 $1.8M 16k 115.38
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.6M 35k 44.99
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.6M 33k 47.02
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 23k 51.51
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.2k 258.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.1M 42k 25.85
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.0M 50k 20.46
Johnson & Johnson (JNJ) 0.2 $874k 6.7k 131.11
Sch Us Mid-cap Etf etf (SCHM) 0.2 $827k 20k 42.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $756k 14k 53.45
Amazon (AMZN) 0.2 $755k 387.00 1950.90
Schwab U S Broad Market ETF (SCHB) 0.2 $700k 12k 60.39
Verizon Communications (VZ) 0.2 $662k 12k 53.73
iShares Russell Midcap Value Index (IWS) 0.2 $596k 9.3k 64.09
At&t (T) 0.2 $591k 20k 29.16
Abbvie (ABBV) 0.2 $584k 7.7k 76.19
Microsoft Corporation (MSFT) 0.1 $547k 3.5k 157.73
Vanguard Small-Cap ETF (VB) 0.1 $530k 4.6k 115.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $505k 4.2k 121.69
Aon 0.1 $473k 2.9k 164.98
Dynatrace (DT) 0.1 $465k 20k 23.85
Cisco Systems (CSCO) 0.1 $461k 12k 39.28
Vanguard Growth ETF (VUG) 0.1 $457k 2.9k 156.51
SPDR S&P Emerging Markets (SPEM) 0.1 $436k 15k 28.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $417k 19k 22.50
Spdr S&p 500 Etf (SPY) 0.1 $412k 1.6k 257.66
Invesco Emerging Markets S etf (PCY) 0.1 $412k 17k 23.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $400k 13k 30.11
Intel Corporation (INTC) 0.1 $396k 7.3k 54.11
Silk Road Medical Inc Common (SILK) 0.1 $371k 12k 31.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $363k 6.9k 52.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $353k 1.6k 219.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $343k 7.7k 44.77
Ishares Inc core msci emkt (IEMG) 0.1 $337k 8.3k 40.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $335k 1.4k 237.08
State Street Corporation (STT) 0.1 $334k 6.3k 53.31
United Parcel Service (UPS) 0.1 $327k 3.5k 93.32
Bristol Myers Squibb (BMY) 0.1 $300k 5.4k 55.75
Biogen Idec (BIIB) 0.1 $298k 942.00 316.35
International Business Machines (IBM) 0.1 $298k 2.7k 111.11
Chemed Corp Com Stk (CHE) 0.1 $295k 680.00 433.82
Vanguard Mega Cap 300 Index (MGC) 0.1 $293k 3.2k 90.94
Quidel Corporation 0.1 $289k 3.0k 97.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $284k 2.3k 121.63
Consumer Discretionary SPDR (XLY) 0.1 $274k 2.8k 97.96
U.S. Bancorp (USB) 0.1 $268k 7.8k 34.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $265k 1.7k 154.70
TJX Companies (TJX) 0.1 $262k 5.5k 47.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $261k 2.3k 114.93
Walt Disney Company (DIS) 0.1 $259k 2.7k 96.58
Exxon Mobil Corporation (XOM) 0.1 $258k 6.8k 38.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 1.1k 237.91
iShares Russell 1000 Growth Index (IWF) 0.1 $246k 1.6k 150.74
Oracle Corporation (ORCL) 0.1 $244k 5.1k 48.26
Alphabet Inc Class C cs (GOOG) 0.1 $242k 208.00 1163.46
Boeing Company (BA) 0.1 $238k 1.6k 149.12
Pfizer (PFE) 0.1 $235k 7.2k 32.68
CVS Caremark Corporation (CVS) 0.1 $231k 3.9k 59.46
Franco-Nevada Corporation (FNV) 0.1 $227k 2.3k 99.65
Comcast Corporation (CMCSA) 0.1 $224k 6.5k 34.35
Procter & Gamble Company (PG) 0.1 $224k 2.0k 110.02
Lockheed Martin Corporation (LMT) 0.1 $220k 648.00 339.51
3M Company (MMM) 0.1 $214k 1.6k 136.22
Nike (NKE) 0.1 $207k 2.5k 82.80
Globe Life 0.1 $206k 2.9k 71.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $203k 2.0k 100.10
Dow (DOW) 0.1 $201k 6.9k 29.21
Clovis Oncology 0.0 $174k 27k 6.35
Viacomcbs (PARA) 0.0 $163k 12k 13.98
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $142k 10k 13.85
Colony Cr Real Estate Inc Com Cl A reit 0.0 $99k 25k 3.92
Dbv Technologies S A (DBVT) 0.0 $47k 12k 3.90
Aurora Cannabis Inc snc 0.0 $22k 24k 0.92
Senseonics Hldgs (SENS) 0.0 $7.0k 10k 0.68