McMahon Financial Advisors

McMahon Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for McMahon Financial Advisors

McMahon Financial Advisors holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 15.4 $21M 127k 163.46
Schwab Strategic Tr us lrg cap etf (SCHX) 8.2 $11M 170k 64.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 8.1 $11M 217k 50.19
Spdr Ser Tr cmn (FLRN) 7.3 $9.8M 320k 30.66
Vanguard Europe Pacific ETF (VEA) 5.3 $7.1M 180k 39.58
Alps Etf sectr div dogs (SDOG) 4.8 $6.5M 146k 44.35
Ssga Active Etf Tr globl allo etf (GAL) 4.2 $5.6M 155k 36.39
United Sts Commodity Index F (USCI) 4.2 $5.6M 144k 38.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.9 $5.2M 87k 60.21
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $4.1M 171k 24.06
Schwab Strategic Tr 0 (SCHP) 2.9 $3.9M 73k 52.67
Vanguard European ETF (VGK) 2.8 $3.8M 73k 51.76
Ishares Tr Global Reit Etf (REET) 2.6 $3.5M 140k 25.08
Ishares Tr eafe min volat (EFAV) 2.0 $2.7M 39k 68.97
Invesco Bulletshares 2019 Corp 1.9 $2.5M 119k 21.09
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.5M 47k 53.29
Schwab Strategic Tr intrm trm (SCHR) 1.8 $2.4M 46k 51.63
Pgx etf (PGX) 1.8 $2.3M 167k 14.02
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $1.9M 37k 49.68
Schwab Strategic Tr cmn (SCHV) 1.3 $1.7M 32k 53.87
inv grd crp bd (CORP) 1.1 $1.5M 18k 85.53
Berkshire Hathaway (BRK.B) 1.1 $1.4M 6.6k 218.01
Facebook Inc cl a (META) 1.0 $1.4M 9.8k 142.65
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.3M 31k 42.19
Apple (AAPL) 0.9 $1.2M 6.2k 192.27
Vanguard Total World Stock Idx (VT) 0.9 $1.2M 16k 70.26
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.8 $1.1M 44k 24.25
Deere & Company (DE) 0.7 $941k 6.4k 145.94
Erie Indemnity Company (ERIE) 0.7 $943k 7.0k 133.99
Microsoft Corporation (MSFT) 0.7 $930k 8.7k 107.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $891k 6.9k 128.35
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.6 $831k 24k 34.25
Ishares Inc em mkt min vol (EEMV) 0.5 $701k 13k 54.97
Corning Incorporated (GLW) 0.5 $631k 20k 31.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $596k 12k 49.31
Amazon (AMZN) 0.3 $467k 286.00 1632.87
Vanguard S&p 500 Etf idx (VOO) 0.3 $472k 1.9k 250.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $452k 4.0k 112.16
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $461k 3.7k 124.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $307k 2.9k 106.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $291k 2.7k 106.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $294k 5.0k 58.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $256k 4.1k 61.90
Spdr Series Trust cmn (SPBO) 0.2 $250k 8.3k 30.08
Federated Investors (FHI) 0.2 $244k 9.7k 25.28
Ssga Active Etf Tr mfs sys gwt eq 0.2 $245k 3.1k 78.60
Procter & Gamble Company (PG) 0.2 $232k 2.6k 89.82
iShares Dow Jones US Real Estate (IYR) 0.2 $220k 2.9k 76.55
Vanguard Emerging Markets ETF (VWO) 0.2 $217k 5.7k 38.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $216k 2.6k 83.30
Mkt Vectors Biotech Etf etf (BBH) 0.2 $215k 1.8k 119.44
Select Energy Svcs Inc cl a (WTTR) 0.1 $166k 17k 9.91