$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $754,000 | -1.3% | 5,412 | -1.0% | 0.22% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $670,000 | +2.4% | 354 | -3.5% | 0.20% | -7.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $462,000 | -3.5% | 9,261 | -3.3% | 0.14% | -13.2% |
| INTC | Sell | INTEL CORP | $325,000 | -11.9% | 6,779 | -1.2% | 0.10% | -20.5% |
| BA | Sell | BOEING CO | $307,000 | -5.5% | 843 | -1.2% | 0.09% | -14.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $242,000 | +1.7% | 2,028 | -1.5% | 0.07% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $236,000 | -8.2% | 218 | -0.5% | 0.07% | -16.5% |
| BIIB | Sell | BIOGEN INC | $215,000 | -8.1% | 919 | -7.1% | 0.06% | -17.9% |
| 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 | 31 | Q2 2024 | 13.7% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.8% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.1% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.3% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 7.5% |
| SPDR SER TR | 31 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 3.5% |
| SPDR SER TR | 31 | Q2 2024 | 3.7% |
| SPDR SER TR | 31 | Q2 2024 | 2.6% |
| PIMCO ETF TR | 31 | Q2 2024 | 3.5% |
View McAdam, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.