$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $699,000 | +5.3% | 6,970 | 0.0% | 0.13% | -5.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $665,000 | +12.7% | 2,920 | 0.0% | 0.13% | +0.8% | |
| AON | AON PLC | $591,000 | +7.1% | 2,867 | 0.0% | 0.11% | -4.3% | |
| STT | STATE STR CORP | $372,000 | -6.5% | 6,265 | 0.0% | 0.07% | -16.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $354,000 | +13.1% | 1,632 | 0.0% | 0.07% | +1.5% | |
| CHE | CHEMED CORP NEW | $332,000 | +6.4% | 691 | 0.0% | 0.06% | -4.5% | |
| DOW | DOW INC | $325,000 | +15.7% | 6,905 | 0.0% | 0.06% | +3.3% | |
| VIAC | VIACOMCBS INCcl b | $327,000 | +20.2% | 11,661 | 0.0% | 0.06% | +6.9% | |
| FNV | FRANCO NEV CORP | $318,000 | 0.0% | 2,278 | 0.0% | 0.06% | -11.8% | |
| GOOG | ALPHABET INCcap stk cl c | $314,000 | +3.6% | 214 | 0.0% | 0.06% | -6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $318,000 | +18.7% | 6,882 | 0.0% | 0.06% | +5.3% | |
| TJX | TJX COS INC NEW | $302,000 | +10.2% | 5,426 | 0.0% | 0.06% | -1.7% | |
| CTAS | CINTAS CORP | $288,000 | +24.7% | 866 | 0.0% | 0.06% | +12.2% | |
| USB | US BANCORP DEL | $279,000 | -2.4% | 7,774 | 0.0% | 0.05% | -13.1% | |
| A | AGILENT TECHNOLOGIES INC | $273,000 | +14.2% | 2,706 | 0.0% | 0.05% | +2.0% | |
| GL | GLOBE LIFE INC | $229,000 | +7.5% | 2,869 | 0.0% | 0.04% | -2.2% | |
| CHH | CHOICE HOTELS INTL INC | $225,000 | +8.7% | 2,618 | 0.0% | 0.04% | -2.3% | |
| SENS | SENSEONICS HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.