$335 Million is the total value of McAdam, LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,692,000 | +11.1% | 565,493 | +7.0% | 11.86% | -0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $38,487,000 | +10.4% | 984,067 | +7.1% | 11.50% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,491,000 | +12.6% | 342,402 | +7.4% | 8.51% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,695,000 | +11.6% | 484,820 | +9.3% | 7.68% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,540,000 | +11.6% | 702,385 | +8.8% | 6.74% | +0.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $18,400,000 | +9.9% | 338,987 | +6.4% | 5.50% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,562,000 | +11.0% | 135,085 | +7.6% | 4.35% | -0.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,208,000 | +12.2% | 459,574 | +8.3% | 3.95% | +1.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $11,659,000 | +11.3% | 226,961 | +9.1% | 3.48% | +0.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,459,000 | +10.9% | 320,423 | +9.6% | 3.12% | -0.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,747,000 | +8.5% | 232,066 | +7.2% | 2.61% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,331,000 | +10.5% | 55,503 | +6.6% | 2.49% | -0.4% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $7,394,000 | +14.5% | 193,755 | +9.2% | 2.21% | +3.1% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $7,177,000 | +7.7% | 259,278 | +14.2% | 2.14% | -3.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,762,000 | +10.7% | 53,628 | +6.9% | 1.72% | -0.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $5,579,000 | +12.5% | 239,340 | +12.2% | 1.67% | +1.3% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $5,414,000 | +7.0% | 107,985 | +5.1% | 1.62% | -3.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,912,000 | +9.3% | 80,942 | +8.5% | 1.47% | -1.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,572,000 | +9.1% | 312,519 | +8.1% | 1.37% | -1.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,517,000 | +10.1% | 85,441 | +8.8% | 1.35% | -0.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,864,000 | +11.7% | 70,308 | +9.3% | 1.16% | +0.6% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,428,000 | +10.5% | 180,886 | +8.8% | 1.02% | -0.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,344,000 | +12.7% | 54,907 | +10.5% | 1.00% | +1.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,985,000 | +10.5% | 14,728 | +7.6% | 0.89% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,858,000 | +13.1% | 50,752 | +10.5% | 0.85% | +1.8% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $2,325,000 | +15.3% | 84,380 | +12.7% | 0.70% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,233,000 | +7.8% | 38,080 | +6.7% | 0.67% | -3.1% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,163,000 | +7.1% | 44,197 | +6.1% | 0.65% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,128,000 | +15.5% | 19,113 | +13.1% | 0.64% | +3.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,045,000 | +10.4% | 34,984 | +8.5% | 0.61% | -0.7% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,597,000 | +6.5% | 57,653 | +4.5% | 0.48% | -4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,333,000 | +6.3% | 18,651 | +4.0% | 0.40% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,267,000 | +13.1% | 23,873 | +11.4% | 0.38% | +1.9% |
| AAPL | Buy | APPLE INC | $1,206,000 | +8.7% | 6,095 | +4.4% | 0.36% | -2.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,115,000 | -1.1% | 17,154 | -4.0% | 0.33% | -11.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,036,000 | -2.4% | 39,489 | -3.3% | 0.31% | -11.9% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $785,000 | +14.1% | 34,637 | +14.0% | 0.24% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $754,000 | -1.3% | 5,412 | -1.0% | 0.22% | -11.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $699,000 | +19.9% | 12,241 | +16.3% | 0.21% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $670,000 | +2.4% | 354 | -3.5% | 0.20% | -7.8% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $642,000 | +8.8% | 20,344 | +10.1% | 0.19% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $614,000 | +7.2% | 11,941 | +7.8% | 0.18% | -3.7% |
| CELG | CELGENE CORP | $612,000 | -1.9% | 6,617 | 0.0% | 0.18% | -11.6% | |
| CSCO | Buy | CISCO SYS INC | $598,000 | +186.1% | 10,920 | +182.8% | 0.18% | +159.4% |
| AON | New | AON PLC | $553,000 | – | 2,868 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $528,000 | +13.1% | 15,769 | +5.9% | 0.16% | +1.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $462,000 | -3.5% | 9,261 | -3.3% | 0.14% | -13.2% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $415,000 | +9.2% | 26,795 | +10.4% | 0.12% | -1.6% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $414,000 | +17.3% | 14,252 | +13.0% | 0.12% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,000 | +14.3% | 1,366 | +10.3% | 0.12% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | +56.0% | 6,384 | +61.5% | 0.11% | +39.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | +11.0% | 2,797 | +6.1% | 0.10% | 0.0% |
| INTC | Sell | INTEL CORP | $325,000 | -11.9% | 6,779 | -1.2% | 0.10% | -20.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $311,000 | +4.4% | 1,902 | 0.0% | 0.09% | -6.1% | |
| BA | Sell | BOEING CO | $307,000 | -5.5% | 843 | -1.2% | 0.09% | -14.8% |
| RHT | RED HAT INC | $294,000 | +2.8% | 1,565 | 0.0% | 0.09% | -7.4% | |
| PFE | Buy | PFIZER INC | $296,000 | +3.5% | 6,824 | +1.4% | 0.09% | -7.4% |
| CHE | CHEMED CORP NEW | $285,000 | +12.6% | 789 | 0.0% | 0.08% | +1.2% | |
| IOO | ISHARES TRglobal 100 etf | $270,000 | +2.7% | 5,535 | 0.0% | 0.08% | -6.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $250,000 | +9.6% | 2,207 | +7.7% | 0.08% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | +6.4% | 1,166 | +0.2% | 0.07% | -5.1% |
| CHH | CHOICE HOTELS INTL INC | $245,000 | +11.9% | 2,816 | 0.0% | 0.07% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $242,000 | +1.7% | 2,028 | -1.5% | 0.07% | -8.9% |
| DIS | New | DISNEY WALT CO | $241,000 | – | 1,722 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $239,000 | – | 1,783 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,000 | -8.2% | 218 | -0.5% | 0.07% | -16.5% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $216,000 | – | 4,285 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,966 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $215,000 | -8.1% | 919 | -7.1% | 0.06% | -17.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $213,000 | -0.5% | 1,162 | 0.0% | 0.06% | -9.9% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 1,833 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $204,000 | – | 858 | +100.0% | 0.06% | – |
| ACB | Buy | AURORA CANNABIS INC | $145,000 | -11.6% | 18,540 | +2.4% | 0.04% | -20.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $74,000 | -5.1% | 12,417 | -3.9% | 0.02% | -15.4% |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,552 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,559 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -927 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,342 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.5% |
| SPDR SER TR | 28 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 3.7% |
| SPDR SER TR | 28 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 3.5% |
View McAdam, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View McAdam, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.