McMahon Financial Advisors

McMahon Financial Advisors as of March 31, 2020

Portfolio Holdings for McMahon Financial Advisors

McMahon Financial Advisors holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 12.1 $13M 95k 131.74
Vanguard Information Technology ETF (VGT) 6.3 $6.5M 31k 211.79
Vanguard Small-Cap ETF (VB) 5.8 $6.0M 52k 115.32
Ishares Tr core div grwth (DGRO) 5.6 $5.8M 178k 32.62
Microsoft Corporation (MSFT) 5.3 $5.5M 35k 157.64
Schwab Strategic Tr 0 (SCHP) 5.2 $5.4M 94k 57.38
Vanguard Large-Cap ETF (VV) 4.7 $4.8M 41k 118.22
Amazon (AMZN) 4.2 $4.4M 2.2k 1969.27
Schwab Strategic Tr intrm trm (SCHR) 4.1 $4.2M 71k 58.82
Apple (AAPL) 4.0 $4.1M 16k 255.92
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $3.1M 50k 61.23
Invesco Qqq Trust Series 1 (QQQ) 2.7 $2.8M 15k 190.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.5 $2.6M 230k 11.24
Ishares Tr eafe min volat (EFAV) 2.4 $2.5M 40k 62.12
Global X Fds glb x lithium (LIT) 2.2 $2.3M 104k 21.70
PNC Financial Services (PNC) 2.1 $2.2M 23k 94.73
Invesco Bulletshares 2020 Corp 2.1 $2.1M 101k 21.13
Square Inc cl a (SQ) 2.1 $2.1M 41k 52.12
Exxon Mobil Corporation (XOM) 1.9 $2.0M 53k 37.84
Boeing Company (BA) 1.9 $2.0M 13k 148.23
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.0M 47k 42.25
Citigroup (C) 1.9 $2.0M 46k 42.16
3M Company (MMM) 1.9 $1.9M 14k 137.02
Walt Disney Company (DIS) 1.9 $1.9M 20k 96.41
American Airls (AAL) 1.4 $1.5M 121k 12.05
Spdr Ser Tr cmn (FLRN) 1.2 $1.2M 42k 29.38
Vanguard Total World Stock Idx (VT) 1.1 $1.1M 18k 62.74
Gilead Sciences (GILD) 1.1 $1.1M 15k 74.25
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 1.0 $997k 25k 40.74
Erie Indemnity Company (ERIE) 0.7 $702k 4.7k 148.32
Mylan Nv 0.6 $641k 43k 14.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $540k 6.9k 78.33
Schwab Strategic Tr us reit etf (SCHH) 0.5 $531k 17k 31.95
Wisdomtree Tr cmn (XSOE) 0.5 $500k 21k 23.79
Vanguard S&p 500 Etf idx (VOO) 0.4 $447k 1.9k 236.76
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $426k 3.7k 115.14
Ishares Tr msci eafe esg (ESGD) 0.4 $406k 7.6k 53.16
Ishares Tr etf msci usa (ESGU) 0.4 $405k 7.0k 57.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $350k 16k 22.16
Real Estate Select Sect Spdr (XLRE) 0.3 $329k 11k 30.47
Facebook Inc cl a (META) 0.3 $313k 1.8k 170.85
iShares Dow Jones US Real Estate (IYR) 0.3 $286k 4.4k 65.30
D First Tr Exchange-traded (FPE) 0.3 $274k 18k 15.25
Federated Investors (FHI) 0.2 $227k 12k 19.08
Mkt Vectors Biotech Etf etf (BBH) 0.2 $230k 1.8k 127.78
Select Energy Svcs Inc cl a (WTTR) 0.1 $54k 17k 3.22
Trevena 0.0 $6.0k 11k 0.57