McAdam

McAdam as of June 30, 2020

Portfolio Holdings for McAdam

McAdam holds 125 positions in its portfolio as reported in the June 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) 12.2 $58M 777k 74.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.1 $48M 1.3M 36.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $44M 429k 101.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $37M 661k 56.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $29M 987k 29.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.9 $23M 432k 53.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $18M 174k 101.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.3 $16M 369k 42.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.3 $16M 670k 23.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $15M 492k 29.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $11M 330k 31.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $9.4M 200k 46.91
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.7 $8.1M 400k 20.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $7.4M 65k 114.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.5 $7.2M 140k 51.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.5M 131k 49.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $6.3M 104k 60.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.7M 36k 156.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $5.3M 90k 58.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $5.2M 368k 14.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $4.7M 83k 56.78
Global X Fds S&p 500 Covered (XYLD) 1.0 $4.7M 110k 42.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $4.1M 19k 222.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $3.9M 213k 18.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.7M 129k 28.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.3M 55k 60.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 10k 309.70
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.7 $3.1M 124k 25.04
Apple (AAPL) 0.7 $3.1M 8.5k 364.74
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.1M 50k 60.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $3.0M 34k 88.31
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 25k 115.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.6M 53k 49.87
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $2.3M 83k 28.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $2.0M 36k 56.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.9M 25k 76.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 35k 51.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.8M 11k 158.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 15k 118.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M 46k 33.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 29k 53.61
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 27k 54.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 22k 65.34
Vanguard World Mega Cap Index (MGC) 0.3 $1.3M 12k 109.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 8.6k 145.67
Amazon (AMZN) 0.2 $1.1M 409.00 2757.95
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.2 $1.1M 44k 23.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $990k 19k 52.61
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $990k 46k 21.36
Johnson & Johnson (JNJ) 0.2 $948k 6.7k 140.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $880k 12k 73.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $869k 16k 54.14
Dynatrace (DT) 0.2 $793k 20k 40.60
Abbvie (ABBV) 0.2 $790k 8.0k 98.19
Microsoft Corporation (MSFT) 0.2 $766k 3.8k 203.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $744k 3.8k 197.19
Verizon Communications (VZ) 0.2 $735k 13k 55.16
American Express Company (AXP) 0.1 $664k 7.0k 95.27
Quidel Corporation 0.1 $660k 3.0k 223.73
At&t (T) 0.1 $595k 20k 30.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $590k 2.9k 202.05
Aon Shs Cl A (AON) 0.1 $552k 2.9k 192.54
Cisco Systems (CSCO) 0.1 $551k 12k 46.60
Silk Road Medical Inc Common (SILK) 0.1 $493k 12k 41.88
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $475k 8.2k 58.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 2.3k 199.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $449k 1.5k 307.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $439k 5.4k 81.63
Intel Corporation (INTC) 0.1 $438k 7.3k 59.76
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $436k 14k 31.55
Fs Kkr Capital Corp. Ii 0.1 $424k 33k 12.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $419k 3.9k 106.92
State Street Corporation (STT) 0.1 $398k 6.3k 63.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $397k 15k 26.80
United Parcel Service CL B (UPS) 0.1 $393k 3.5k 111.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $380k 1.5k 257.98
Ishares Core Msci Emkt (IEMG) 0.1 $343k 7.2k 47.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $341k 2.7k 127.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 1.2k 283.07
International Business Machines (IBM) 0.1 $325k 2.7k 120.64
Bristol Myers Squibb (BMY) 0.1 $321k 5.5k 58.88
Franco-Nevada Corporation (FNV) 0.1 $318k 2.3k 139.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 1.6k 191.79
Chemed Corp Com Stk (CHE) 0.1 $312k 691.00 451.52
Exxon Mobil Corporation (XOM) 0.1 $309k 6.9k 44.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 214.00 1415.89
Oracle Corporation (ORCL) 0.1 $303k 5.5k 55.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296k 1.0k 289.91
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $293k 7.0k 41.85
Us Bancorp Del Com New (USB) 0.1 $286k 7.8k 36.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $285k 2.3k 122.06
Pfizer (PFE) 0.1 $283k 8.6k 32.74
Dow (DOW) 0.1 $281k 6.9k 40.70
Disney Walt Com Disney (DIS) 0.1 $280k 2.5k 111.40
TJX Companies (TJX) 0.1 $274k 5.4k 50.50
Viacomcbs CL B (PARA) 0.1 $272k 12k 23.33
Comcast Corp Cl A (CMCSA) 0.1 $268k 6.9k 38.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $263k 2.0k 129.68
Biogen Idec (BIIB) 0.1 $262k 979.00 267.62
3M Company (MMM) 0.1 $246k 1.6k 155.89
Nike CL B (NKE) 0.1 $243k 2.5k 97.98
Lockheed Martin Corporation (LMT) 0.1 $243k 667.00 364.32
Agilent Technologies Inc C ommon (A) 0.1 $239k 2.7k 88.32
Cintas Corporation (CTAS) 0.0 $231k 866.00 266.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $228k 2.1k 109.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.8k 78.53
Procter & Gamble Company (PG) 0.0 $221k 1.8k 119.85
Bank of America Corporation (BAC) 0.0 $219k 9.2k 23.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $218k 8.2k 26.59
Invesco India Exchg Tred India Etf (PIN) 0.0 $217k 13k 17.08
Facebook Cl A (META) 0.0 $216k 952.00 226.89
Home Depot (HD) 0.0 $216k 861.00 250.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 107.81
Boeing Company (BA) 0.0 $214k 1.2k 183.22
Globe Life (GL) 0.0 $213k 2.9k 74.24
Forum Merger Ii Corp Cl A 0.0 $210k 13k 16.47
Choice Hotels International (CHH) 0.0 $207k 2.6k 79.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 8.4k 24.39
Insulet Corporation (PODD) 0.0 $204k 1.1k 193.92
Colony Cr Real Estate Com Cl A 0.0 $177k 25k 7.01
Clovis Oncology 0.0 $118k 18k 6.73
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $76k 16k 4.72
T2 Biosystems 0.0 $32k 26k 1.25
Iterum Therapeutics SHS 0.0 $14k 12k 1.17
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40