McAdam, LLC - Q3 2020 holdings

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$526 Million is the total value of McAdam, LLC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$64,860,000
+12.7%
804,417
+3.6%
12.33%
+0.8%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$52,248,000
+9.7%
1,349,024
+4.4%
9.93%
-1.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$51,091,000
+17.3%
443,611
+3.5%
9.71%
+5.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$39,856,000
+7.1%
710,695
+7.4%
7.58%
-4.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$33,196,000
+13.1%
1,057,213
+7.1%
6.31%
+1.2%
MDYG BuySPDR SER TRs&p 400 mdcp grw$25,590,000
+10.0%
445,891
+3.1%
4.86%
-1.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$19,475,000
+10.1%
180,142
+3.7%
3.70%
-1.5%
MDYV BuySPDR SER TRs&p 400 mdcp val$17,091,000
+8.6%
393,887
+6.7%
3.25%
-2.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$17,033,000
+17.2%
523,613
+6.5%
3.24%
+4.8%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$16,653,000
+6.1%
702,075
+4.7%
3.16%
-5.1%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$11,283,000
+7.7%
341,395
+3.4%
2.14%
-3.6%
SPTL BuySPDR SER TRportfolio ln tsr$10,136,000
+8.3%
216,862
+8.7%
1.93%
-3.1%
HYZD BuyWISDOMTREE TRhedged hi yld bd$9,153,000
+13.5%
440,683
+10.1%
1.74%
+1.6%
CORP BuyPIMCO ETF TRinv grd crp bd$7,927,000
+6.5%
69,134
+6.1%
1.51%
-4.7%
TFI BuySPDR SER TRnuveen brc munic$7,718,000
+7.0%
148,618
+6.5%
1.47%
-4.2%
CWB BuySPDR SER TRblmbrg brc cnvrt$7,381,000
+17.1%
107,143
+2.9%
1.40%
+4.8%
SLYV BuySPDR SER TRs&p 600 smcp val$6,902,000
+7.0%
137,794
+4.9%
1.31%
-4.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,978,000
+4.9%
35,100
-3.6%
1.14%
-6.2%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$5,790,000
+9.2%
98,669
+9.3%
1.10%
-2.4%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$5,769,000
+11.1%
391,632
+6.5%
1.10%
-0.6%
SLYG BuySPDR SER TRs&p 600 smcp grw$5,336,000
+13.0%
90,388
+8.7%
1.01%
+1.1%
XYLD BuyGLOBAL X FDSs&p 500 covered$5,330,000
+13.7%
119,434
+8.2%
1.01%
+1.7%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$4,419,000
+7.3%
18,763
+1.3%
0.84%
-4.0%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$4,371,000
+13.5%
235,736
+10.8%
0.83%
+1.6%
AAPL BuyAPPLE INC$3,850,000
+24.8%
33,247
+293.1%
0.73%
+11.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,848,000
+2.8%
127,422
-1.3%
0.73%
-8.1%
SCHP BuySCHWAB STRATEGIC TRus tips etf$3,639,000
+11.2%
59,052
+8.3%
0.69%
-0.4%
IVV BuyISHARES TRcore s&p500 etf$3,622,000
+13.0%
10,778
+4.1%
0.69%
+1.0%
PUTW BuyWISDOMTREE TRcboe s&p 500$3,514,000
+13.3%
131,318
+6.0%
0.67%
+1.4%
QUS BuySPDR SER TRmsci usa strtgic$3,269,000
+10.0%
34,545
+2.6%
0.62%
-1.6%
EFA BuyISHARES TRmsci eafe etf$3,267,000
+7.1%
51,326
+2.4%
0.62%
-4.2%
MUB BuyISHARES TRnational mun etf$3,080,000
+5.9%
26,567
+5.4%
0.58%
-5.3%
SHM BuySPDR SER TRnuveen blmbrg sr$2,803,000
+5.8%
56,199
+5.8%
0.53%
-5.3%
RVNU BuyDBX ETF TRxtrack mun infra$2,486,000
+6.3%
87,631
+6.1%
0.47%
-4.8%
HYMB BuySPDR SER TRnuveen bbg brcly$2,225,000
+10.6%
39,128
+9.6%
0.42%
-0.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,076,000
+14.1%
37,537
+6.8%
0.40%
+2.3%
IWS BuyISHARES TRrus mdcp val etf$2,025,000
+7.3%
25,049
+1.6%
0.38%
-4.0%
IWP BuyISHARES TRrus md cp gr etf$1,993,000
+13.4%
11,527
+3.7%
0.38%
+1.6%
SCZ BuyISHARES TReafe sml cp etf$1,787,000
+16.7%
30,295
+6.1%
0.34%
+4.6%
AGG BuyISHARES TRcore us aggbd et$1,756,000
+1.6%
14,872
+1.7%
0.33%
-9.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,705,000
+11.1%
46,648
+1.7%
0.32%
-0.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,583,000
+10.9%
23,174
+6.0%
0.30%
-0.7%
IXUS SellISHARES TRcore msci total$1,549,000
+6.0%
26,546
-0.9%
0.29%
-5.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,444,000
+14.7%
9,388
+8.6%
0.27%
+2.6%
MGC SellVANGUARD WORLD FDmega cap index$1,404,000
+7.3%
11,711
-2.0%
0.27%
-4.0%
AMZN BuyAMAZON COM INC$1,297,000
+15.0%
412
+0.7%
0.25%
+2.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,211,000
+39.4%
22,251
+38.6%
0.23%
+24.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,206,000
+21.8%
21,732
+15.5%
0.23%
+9.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,148,000
+16.0%
52,809
+13.9%
0.22%
+3.8%
SHYD SellVANECK VECTORS ETF TRshrt hgh yld mun$1,065,000
+1.1%
43,698
-1.1%
0.20%
-9.8%
JNJ SellJOHNSON & JOHNSON$971,000
+2.4%
6,524
-3.2%
0.18%
-8.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$972,000
+10.5%
12,205
+1.9%
0.18%
-1.1%
MSFT BuyMICROSOFT CORP$910,000
+18.8%
4,325
+14.8%
0.17%
+6.1%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$824,000
+10.8%
3,698
-2.0%
0.16%
-0.6%
ABBV BuyABBVIE INC$774,000
-2.0%
8,842
+9.9%
0.15%
-12.5%
VZ SellVERIZON COMMUNICATIONS INC$718,000
-2.3%
12,062
-9.5%
0.14%
-12.8%
AXP  AMERICAN EXPRESS CO$699,000
+5.3%
6,9700.0%0.13%
-5.7%
VUG  VANGUARD INDEX FDSgrowth etf$665,000
+12.7%
2,9200.0%0.13%
+0.8%
DT SellDYNATRACE INC$627,000
-20.9%
15,281
-21.8%
0.12%
-29.2%
AON  AON PLC$591,000
+7.1%
2,8670.0%0.11%
-4.3%
UPS SellUNITED PARCEL SERVICE INCcl b$584,000
+48.6%
3,504
-1.0%
0.11%
+33.7%
FSKR BuyFS KKR CAP CORP II$534,000
+25.9%
36,269
+10.3%
0.10%
+12.2%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$505,000
+15.8%
15,001
+8.5%
0.10%
+3.2%
SPY BuySPDR S&P 500 ETF TRtr unit$497,000
+10.7%
1,483
+1.7%
0.09%
-1.1%
T SellAT&T INC$489,000
-17.8%
17,164
-12.8%
0.09%
-26.2%
VOO BuyVANGUARD INDEX FDS$486,000
+44.6%
1,578
+32.9%
0.09%
+29.6%
HYHG SellPROSHARES TRhgh yld int rate$486,000
+2.3%
8,141
-0.3%
0.09%
-8.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$486,000
+7.5%
2,263
-0.0%
0.09%
-4.2%
CSCO BuyCISCO SYS INC$478,000
-13.2%
12,129
+2.6%
0.09%
-22.2%
HYG BuyISHARES TRiboxx hi yd etf$470,000
+7.1%
5,597
+4.1%
0.09%
-4.3%
QQQ NewINVESCO QQQ TRunit ser 1$453,000–1,629
+100.0%
0.09%–
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$448,000
+12.8%
16,533
+11.6%
0.08%
+1.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$439,000
+4.8%
3,966
+1.2%
0.08%
-6.7%
TRMB NewTRIMBLE INC$438,000–9,000
+100.0%
0.08%–
FMCI BuyFORUM MERGER II CORPcl a$430,000
+104.8%
18,205
+42.8%
0.08%
+82.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$427,000
+25.2%
2,908
+8.8%
0.08%
+12.5%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$407,000
+7.1%
1,466
-0.5%
0.08%
-4.9%
INTC BuyINTEL CORP$406,000
-7.3%
7,834
+6.9%
0.08%
-17.2%
PFE BuyPFIZER INC$393,000
+38.9%
10,707
+23.9%
0.08%
+25.0%
IEMG BuyISHARES INCcore msci emkt$389,000
+13.4%
7,368
+2.4%
0.07%
+1.4%
STT  STATE STR CORP$372,000
-6.5%
6,2650.0%0.07%
-16.5%
IWF  ISHARES TRrus 1000 grw etf$354,000
+13.1%
1,6320.0%0.07%
+1.5%
LMT BuyLOCKHEED MARTIN CORP$350,000
+44.0%
913
+36.9%
0.07%
+28.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$332,000
+2.2%
2,727
+1.2%
0.06%
-8.7%
CHE  CHEMED CORP NEW$332,000
+6.4%
6910.0%0.06%
-4.5%
BMY SellBRISTOL-MYERS SQUIBB CO$325,000
+1.2%
5,383
-1.3%
0.06%
-8.8%
DOW  DOW INC$325,000
+15.7%
6,9050.0%0.06%
+3.3%
VIAC  VIACOMCBS INCcl b$327,000
+20.2%
11,6610.0%0.06%
+6.9%
FMCIW BuyFORUM MERGER II CORP*w exp 09/30/202$326,000
+328.9%
36,750
+128.3%
0.06%
+287.5%
ORCL SellORACLE CORP$322,000
+6.3%
5,395
-1.7%
0.06%
-4.7%
FNV  FRANCO NEV CORP$318,0000.0%2,2780.0%0.06%
-11.8%
GOOG  ALPHABET INCcap stk cl c$314,000
+3.6%
2140.0%0.06%
-6.2%
CMCSA  COMCAST CORP NEWcl a$318,000
+18.7%
6,8820.0%0.06%
+5.3%
TSLA NewTESLA INC$318,000–742
+100.0%
0.06%–
NKE BuyNIKE INCcl b$316,000
+30.0%
2,513
+1.3%
0.06%
+15.4%
PSK SellSPDR SER TRwells fg pfd etf$304,000
+3.8%
6,987
-0.2%
0.06%
-6.5%
TJX  TJX COS INC NEW$302,000
+10.2%
5,4260.0%0.06%
-1.7%
DIS BuyDISNEY WALT CO$300,000
+16.3%
2,417
+4.4%
0.06%
+3.6%
NLY NewANNALY CAPITAL MANAGEMENT IN$297,000–41,750
+100.0%
0.06%–
VGT NewVANGUARD WORLD FDSinf tech etf$291,000–933
+100.0%
0.06%–
MMM Buy3M CO$287,000
+16.7%
1,793
+13.6%
0.06%
+5.8%
CTAS  CINTAS CORP$288,000
+24.7%
8660.0%0.06%
+12.2%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$284,000
+8.0%
2,008
-1.0%
0.05%
-3.6%
USB  US BANCORP DEL$279,000
-2.4%
7,7740.0%0.05%
-13.1%
PIN BuyINVESCO INDIA EXCHANGE-TRADEindia etf$280,000
+29.0%
14,335
+12.8%
0.05%
+15.2%
DKNG NewDRAFTKINGS INC$278,000–4,733
+100.0%
0.05%–
VRTX BuyVERTEX PHARMACEUTICALS INC$281,000
-5.1%
1,031
+1.0%
0.05%
-15.9%
SILK SellSILK RD MED INC$277,000
-43.8%
4,115
-65.0%
0.05%
-49.5%
SBUX NewSTARBUCKS CORP$271,000–3,152
+100.0%
0.05%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$275,000–1,051
+100.0%
0.05%–
A  AGILENT TECHNOLOGIES INC$273,000
+14.2%
2,7060.0%0.05%
+2.0%
BIIB SellBIOGEN INC$268,000
+2.3%
945
-3.5%
0.05%
-8.9%
PG BuyPROCTER AND GAMBLE CO$258,000
+16.7%
1,853
+0.5%
0.05%
+4.3%
FB BuyFACEBOOK INCcl a$250,000
+15.7%
953
+0.1%
0.05%
+4.3%
EMB BuyISHARES TRjpmorgan usd emg$247,000
+8.3%
2,225
+6.8%
0.05%
-2.1%
QDEL SellQUIDEL CORP$249,000
-62.3%
1,136
-61.5%
0.05%
-66.4%
PSTH NewPERSHING SQUARE TONTINE HLDG$245,000–10,812
+100.0%
0.05%–
PODD SellINSULET CORP$248,000
+21.6%
1,049
-0.3%
0.05%
+9.3%
XOM BuyEXXON MOBIL CORP$245,000
-20.7%
7,129
+3.1%
0.05%
-28.8%
HD BuyHOME DEPOT INC$242,000
+12.0%
871
+1.2%
0.05%0.0%
IEF SellISHARES TRbarclays 7 10 yr$244,000
-14.4%
2,007
-14.0%
0.05%
-24.6%
LOW NewLOWES COS INC$244,000–1,473
+100.0%
0.05%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$230,000–2,184
+100.0%
0.04%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$232,000–1,801
+100.0%
0.04%–
GL  GLOBE LIFE INC$229,000
+7.5%
2,8690.0%0.04%
-2.2%
KO NewCOCA COLA CO$226,000–4,572
+100.0%
0.04%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$228,000–1,071
+100.0%
0.04%–
CHH  CHOICE HOTELS INTL INC$225,000
+8.7%
2,6180.0%0.04%
-2.3%
BAC BuyBK OF AMERICA CORP$228,000
+4.1%
9,453
+2.7%
0.04%
-8.5%
V NewVISA INC$219,000–1,097
+100.0%
0.04%–
VNQ SellVANGUARD INDEX FDSreal estate etf$214,000
-3.6%
2,707
-4.2%
0.04%
-12.8%
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$213,000–1,581
+100.0%
0.04%–
SUB SellISHARES TRshrt nat mun etf$213,000
-0.5%
1,967
-0.9%
0.04%
-11.1%
BA BuyBOEING CO$207,000
-3.3%
1,255
+7.4%
0.04%
-13.3%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$201,000–1,981
+100.0%
0.04%–
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$201,000
-7.8%
7,539
-8.1%
0.04%
-17.4%
CLNC BuyCOLONY CR REAL ESTATE INC$128,000
-27.7%
26,153
+3.6%
0.02%
-36.8%
TTOO BuyT2 BIOSYSTEMS INC$106,000
+231.2%
77,810
+204.5%
0.02%
+185.7%
CLVS SellCLOVIS ONCOLOGY INC$63,000
-46.6%
10,842
-38.2%
0.01%
-52.0%
VSTM NewVERASTEM INC$40,000–32,904
+100.0%
0.01%–
AVGR NewAVINGER INC$17,000–52,500
+100.0%
0.00%–
MARK NewREMARK HLDGS INC$18,000–15,250
+100.0%
0.00%–
SENS  SENSEONICS HLDGS INC$4,0000.0%10,0000.0%0.00%0.0%
DIS  DISNEY WALT COcall$3,000
+50.0%
2000.0%0.00%–
ITRM ExitITERUM THERAPEUTICS PLC$0–-12,000
-100.0%
-0.00%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-8,446
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR28Q3 202313.7%
SCHWAB STRATEGIC TR28Q3 202313.8%
SCHWAB STRATEGIC TR28Q3 202310.4%
SCHWAB STRATEGIC TR28Q3 202311.3%
SCHWAB STRATEGIC TR28Q3 20237.5%
SPDR SER TR28Q3 20235.6%
SCHWAB STRATEGIC TR28Q3 20233.5%
SPDR SER TR28Q3 20233.7%
SPDR SER TR28Q3 20232.6%
PIMCO ETF TR28Q3 20233.5%

View McAdam, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-05
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-04-24
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-07
13F-HR2022-01-07

View McAdam, LLC's complete filings history.

All filings

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