$653 Million is the total value of McAdam, LLC's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $844,000 | +20.7% | 6,970 | 0.0% | 0.13% | -3.0% | |
| AON | AON PLC | $580,000 | -1.9% | 2,867 | 0.0% | 0.09% | -20.5% | |
| STT | STATE STR CORP | $490,000 | +31.7% | 6,265 | 0.0% | 0.08% | +5.6% | |
| VIAC | VIACOMCBS INCcl b | $479,000 | +46.5% | 11,661 | 0.0% | 0.07% | +17.7% | |
| USB | US BANCORP DEL | $384,000 | +37.6% | 7,774 | 0.0% | 0.06% | +11.3% | |
| CHE | CHEMED CORP NEW | $376,000 | +13.3% | 691 | 0.0% | 0.06% | -7.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $342,000 | +15.2% | 41,750 | 0.0% | 0.05% | -7.1% | |
| FNV | FRANCO NEV CORP | $288,000 | -9.4% | 2,278 | 0.0% | 0.04% | -26.7% | |
| CHH | CHOICE HOTELS INTL INC | $279,000 | +24.0% | 2,618 | 0.0% | 0.04% | 0.0% | |
| GL | GLOBE LIFE INC | $274,000 | +19.7% | 2,869 | 0.0% | 0.04% | -4.5% | |
| SILK | SILK RD MED INC | $245,000 | -11.6% | 4,115 | 0.0% | 0.04% | -28.3% | |
| QDEL | QUIDEL CORP | $227,000 | -8.8% | 1,136 | 0.0% | 0.04% | -25.5% | |
| DIS | DISNEY WALT COcall | $11,000 | +266.7% | 200 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.