McAdam

McAdam as of Sept. 30, 2020

Portfolio Holdings for McAdam

McAdam holds 143 positions in its portfolio as reported in the September 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 $65M 804k 80.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.9 $52M 1.3M 38.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $51M 444k 115.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.6 $40M 711k 56.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $33M 1.1M 31.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.9 $26M 446k 57.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $20M 180k 108.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.2 $17M 394k 43.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $17M 524k 32.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.2 $17M 702k 23.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $11M 341k 33.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $10M 217k 46.74
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.7 $9.2M 441k 20.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $7.9M 69k 114.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.5 $7.7M 149k 51.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.4 $7.4M 107k 68.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $6.9M 138k 50.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.0M 35k 170.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $5.8M 99k 58.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $5.8M 392k 14.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $5.3M 90k 59.03
Global X Fds S&p 500 Covered (XYLD) 1.0 $5.3M 119k 44.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $4.4M 19k 235.52
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $4.4M 236k 18.54
Apple (AAPL) 0.7 $3.8M 33k 115.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.8M 127k 30.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.6M 59k 61.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 11k 336.05
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.7 $3.5M 131k 26.76
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $3.3M 35k 94.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.3M 51k 63.65
Ishares Tr National Mun Etf (MUB) 0.6 $3.1M 27k 115.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $2.8M 56k 49.88
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $2.5M 88k 28.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $2.2M 39k 56.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 38k 55.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.0M 25k 80.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 12k 172.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.8M 30k 58.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 15k 118.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 47k 36.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 23k 68.31
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 27k 58.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 9.4k 153.81
Vanguard World Mega Cap Index (MGC) 0.3 $1.4M 12k 119.89
Amazon (AMZN) 0.2 $1.3M 412.00 3148.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 22k 54.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 22k 55.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 53k 21.74
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $1.1M 44k 24.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $972k 12k 79.64
Johnson & Johnson (JNJ) 0.2 $971k 6.5k 148.84
Microsoft Corporation (MSFT) 0.2 $910k 4.3k 210.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $824k 3.7k 222.82
Abbvie (ABBV) 0.1 $774k 8.8k 87.54
Verizon Communications (VZ) 0.1 $718k 12k 59.53
American Express Company (AXP) 0.1 $699k 7.0k 100.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $665k 2.9k 227.74
Dynatrace Com New (DT) 0.1 $627k 15k 41.03
Aon Shs Cl A (AON) 0.1 $591k 2.9k 206.14
United Parcel Service CL B (UPS) 0.1 $584k 3.5k 166.67
Fs Kkr Capital Corp. Ii 0.1 $534k 36k 14.72
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $505k 15k 33.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $497k 1.5k 335.13
At&t (T) 0.1 $489k 17k 28.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $486k 2.3k 214.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $486k 1.6k 307.98
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $486k 8.1k 59.70
Cisco Systems (CSCO) 0.1 $478k 12k 39.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $470k 5.6k 83.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $453k 1.6k 278.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $448k 17k 27.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $439k 4.0k 110.69
Trimble Navigation (TRMB) 0.1 $438k 9.0k 48.67
Forum Merger Ii Corp Cl A 0.1 $430k 18k 23.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $427k 2.9k 146.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $407k 1.5k 277.63
Intel Corporation (INTC) 0.1 $406k 7.8k 51.83
Pfizer (PFE) 0.1 $393k 11k 36.70
Ishares Core Msci Emkt (IEMG) 0.1 $389k 7.4k 52.80
State Street Corporation (STT) 0.1 $372k 6.3k 59.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 1.6k 216.91
Lockheed Martin Corporation (LMT) 0.1 $350k 913.00 383.35
Chemed Corp Com Stk (CHE) 0.1 $332k 691.00 480.46
International Business Machines (IBM) 0.1 $332k 2.7k 121.75
Viacomcbs CL B (PARA) 0.1 $327k 12k 28.04
Forum Merger Ii Corp *w Exp 09/30/202 0.1 $326k 37k 8.87
Bristol Myers Squibb (BMY) 0.1 $325k 5.4k 60.38
Dow (DOW) 0.1 $325k 6.9k 47.07
Disney Walt Com Disney (DIS) 0.1 $325k 2.6k 124.12
Oracle Corporation (ORCL) 0.1 $322k 5.4k 59.68
Comcast Corp Cl A (CMCSA) 0.1 $318k 6.9k 46.21
Tesla Motors (TSLA) 0.1 $318k 742.00 428.57
Franco-Nevada Corporation (FNV) 0.1 $318k 2.3k 139.60
Nike CL B (NKE) 0.1 $316k 2.5k 125.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 214.00 1467.29
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $304k 7.0k 43.51
TJX Companies (TJX) 0.1 $302k 5.4k 55.66
Annaly Capital Management 0.1 $297k 42k 7.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $291k 933.00 311.90
Cintas Corporation (CTAS) 0.1 $288k 866.00 332.56
3M Company (MMM) 0.1 $287k 1.8k 160.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $284k 2.0k 141.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 1.0k 272.55
Invesco India Exchange-trade India Etf (PIN) 0.1 $280k 14k 19.53
Us Bancorp Del Com New (USB) 0.1 $279k 7.8k 35.89
Draftkings Com Cl A 0.1 $278k 4.7k 58.74
Silk Road Medical Inc Common 0.1 $277k 4.1k 67.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $275k 1.1k 261.66
Agilent Technologies Inc C ommon (A) 0.1 $273k 2.7k 100.89
Starbucks Corporation (SBUX) 0.1 $271k 3.2k 85.98
Biogen Idec (BIIB) 0.1 $268k 945.00 283.60
Procter & Gamble Company (PG) 0.0 $258k 1.9k 139.23
Facebook Cl A (META) 0.0 $250k 953.00 262.33
Quidel Corporation 0.0 $249k 1.1k 219.19
Insulet Corporation (PODD) 0.0 $248k 1.0k 236.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.2k 111.01
Exxon Mobil Corporation (XOM) 0.0 $245k 7.1k 34.37
Pershing Square Tontine Hldg Com Cl A 0.0 $245k 11k 22.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $244k 2.0k 121.57
Lowe's Companies (LOW) 0.0 $244k 1.5k 165.65
Home Depot (HD) 0.0 $242k 871.00 277.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.8k 128.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k 2.2k 105.31
Globe Life (GL) 0.0 $229k 2.9k 79.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $228k 1.1k 212.89
Bank of America Corporation (BAC) 0.0 $228k 9.5k 24.12
Coca-Cola Company (KO) 0.0 $226k 4.6k 49.43
Choice Hotels International (CHH) 0.0 $225k 2.6k 85.94
Visa Com Cl A (V) 0.0 $219k 1.1k 199.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.7k 79.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $213k 1.6k 134.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 108.29
Boeing Company (BA) 0.0 $207k 1.3k 164.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $201k 7.5k 26.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 2.0k 101.46
Colony Cr Real Estate Com Cl A 0.0 $128k 26k 4.89
T2 Biosystems 0.0 $106k 78k 1.36
Clovis Oncology 0.0 $63k 11k 5.81
Verastem 0.0 $40k 33k 1.22
Remark Media 0.0 $18k 15k 1.18
Avinger 0.0 $17k 53k 0.32
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40