McMahon Financial Advisors

McMahon Financial Advisors as of June 30, 2018

Portfolio Holdings for McMahon Financial Advisors

McMahon Financial Advisors holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 14.5 $22M 122k 181.75
Sch Us Mid-cap Etf etf (SCHM) 10.5 $16M 280k 56.97
Ssga Active Etf Tr globl allo etf (GAL) 9.3 $14M 368k 38.43
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $13M 185k 68.09
Spdr Ser Tr cmn (FLRN) 6.2 $9.4M 305k 30.75
Alps Etf sectr div dogs (SDOG) 4.3 $6.5M 142k 45.91
United Sts Commodity Index F (USCI) 4.0 $6.1M 147k 41.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.6 $5.5M 83k 67.07
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $4.7M 177k 26.58
Vanguard European ETF (VGK) 2.8 $4.3M 75k 57.10
Schwab Strategic Tr 0 (SCHP) 2.7 $4.1M 76k 54.20
Ishares Tr Global Reit Etf (REET) 2.2 $3.4M 132k 25.93
Ishares Tr eafe min volat (EFAV) 1.9 $2.9M 40k 72.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $2.7M 82k 33.33
Schwab Strategic Tr intrm trm (SCHR) 1.8 $2.7M 52k 52.29
Pgx etf (PGX) 1.5 $2.3M 162k 14.47
inv grd crp bd (CORP) 1.5 $2.3M 23k 101.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $2.1M 42k 49.51
Schwab Strategic Tr cmn (SCHV) 1.2 $1.8M 32k 55.92
Facebook Inc cl a (META) 1.1 $1.7M 9.4k 182.75
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.4M 33k 42.43
Berkshire Hathaway (BRK.B) 0.9 $1.4M 6.6k 209.45
Apple (AAPL) 0.8 $1.3M 6.2k 209.03
Amazon (AMZN) 0.8 $1.3M 678.00 1907.08
Vanguard Total World Stock Idx (VT) 0.8 $1.2M 16k 75.57
Ssga Active Etf Tr mfs sys gwt eq 0.8 $1.2M 14k 84.24
Abbvie (ABBV) 0.7 $1.1M 12k 94.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $1.1M 7.4k 141.30
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.0M 10k 101.01
Infosys Technologies (INFY) 0.6 $973k 47k 20.81
Spdr Series Trust cmn (SPBO) 0.6 $930k 30k 30.96
Erie Indemnity Company (ERIE) 0.6 $909k 7.2k 125.67
Deere & Company (DE) 0.6 $863k 6.2k 139.69
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.5 $827k 24k 34.60
Ishares Inc em mkt min vol (EEMV) 0.5 $775k 13k 58.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $667k 10k 64.27
Corning Incorporated (GLW) 0.4 $623k 19k 33.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $595k 12k 49.23
iShares S&P MidCap 400 Index (IJH) 0.3 $516k 2.6k 200.78
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $487k 3.7k 131.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $494k 1.9k 261.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $466k 4.0k 115.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $462k 8.6k 53.62
SPDR S&P Dividend (SDY) 0.3 $443k 4.6k 97.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $395k 7.4k 53.48
iShares S&P Global 100 Index (IOO) 0.2 $374k 7.7k 48.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $313k 2.9k 108.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $316k 5.0k 63.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $283k 2.6k 108.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $269k 4.0k 67.96
Select Energy Svcs Inc cl a (WTTR) 0.2 $261k 17k 15.58
iShares Lehman Aggregate Bond (AGG) 0.2 $239k 2.3k 106.08
Vanguard Emerging Markets ETF (VWO) 0.2 $247k 5.7k 43.07
Federated Investors (FHI) 0.1 $221k 9.7k 22.90
iShares Dow Jones US Real Estate (IYR) 0.1 $231k 2.9k 78.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $236k 2.8k 83.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $222k 3.6k 61.60
Mkt Vectors Biotech Etf etf (BBH) 0.1 $235k 1.8k 130.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $212k 3.8k 55.51