McMahon Financial Advisors

McMahon Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for McMahon Financial Advisors

McMahon Financial Advisors holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.9 $16M 386k 41.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 12.4 $15M 296k 51.32
Spdr Ser Tr cmn (FLRN) 10.5 $13M 420k 30.76
Vanguard Information Technology ETF (VGT) 9.6 $12M 55k 215.55
Schwab Strategic Tr us dividend eq (SCHD) 5.7 $7.0M 128k 54.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.3 $6.5M 109k 59.59
Spdr Ser Tr sp500 high div (SPYD) 5.2 $6.4M 168k 37.98
Invesco Actively Managd Etf optimum yield (PDBC) 4.8 $5.9M 381k 15.62
Vanguard European ETF (VGK) 4.6 $5.7M 106k 53.61
Schwab Emerging Markets Equity ETF (SCHE) 4.2 $5.2M 206k 25.13
Ishares Tr Global Reit Etf (REET) 3.4 $4.2M 151k 28.08
Schwab Strategic Tr 0 (SCHP) 3.4 $4.2M 74k 56.77
D First Tr Exchange-traded (FPE) 2.5 $3.1M 157k 19.73
Facebook Inc cl a (META) 1.4 $1.7M 9.3k 178.12
Berkshire Hathaway (BRK.B) 1.1 $1.4M 6.6k 208.03
Vanguard Total World Stock Idx (VT) 1.1 $1.3M 18k 74.81
Microsoft Corporation (MSFT) 1.0 $1.3M 9.0k 139.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.0 $1.2M 49k 24.62
Texas Instruments Incorporated (TXN) 0.8 $1.0M 8.1k 129.21
Schwab Strategic Tr cmn (SCHV) 0.8 $1.0M 19k 56.71
Amgen (AMGN) 0.8 $953k 4.9k 193.50
Mvb Financial (MVBF) 0.8 $951k 48k 19.84
Erie Indemnity Company (ERIE) 0.7 $879k 4.7k 185.72
Mylan Nv 0.7 $850k 43k 19.77
Apple (AAPL) 0.7 $825k 3.7k 223.94
Gilead Sciences (GILD) 0.6 $759k 12k 63.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $700k 12k 57.92
Amazon (AMZN) 0.5 $592k 341.00 1736.07
Vanguard S&p 500 Etf idx (VOO) 0.4 $515k 1.9k 272.78
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $500k 3.7k 135.14
Corning Incorporated (GLW) 0.4 $476k 17k 28.52
Federated Investors (FHI) 0.3 $386k 12k 32.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $348k 2.7k 127.52
Vanguard Emerging Markets ETF (VWO) 0.2 $221k 5.5k 40.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $215k 3.0k 70.98
Schwab Strategic Tr us reit etf (SCHH) 0.2 $223k 4.7k 47.15
Sch Us Mid-cap Etf etf (SCHM) 0.2 $208k 3.7k 56.51
Mkt Vectors Biotech Etf etf (BBH) 0.2 $212k 1.8k 117.78
Select Energy Svcs Inc cl a (WTTR) 0.1 $145k 17k 8.65
Trevena 0.0 $10k 11k 0.95