$900 Million is the total value of McAdam, LLC's 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $114,568,000 | +1.6% | 1,101,299 | +4.5% | 12.73% | -0.5% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $95,409,000 | +2.5% | 1,768,468 | +4.7% | 10.60% | +0.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $89,934,000 | -1.1% | 607,294 | +1.5% | 9.99% | -3.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $71,493,000 | +7.3% | 1,317,609 | +8.8% | 7.94% | +5.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $66,530,000 | +5.5% | 1,719,120 | +8.6% | 7.39% | +3.3% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $31,506,000 | +2.8% | 758,810 | +5.4% | 3.50% | +0.7% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $26,786,000 | -5.9% | 354,078 | -2.8% | 2.98% | -7.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,074,000 | +2.9% | 154,015 | +5.1% | 2.56% | +0.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $20,987,000 | -7.5% | 316,878 | -5.5% | 2.33% | -9.4% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,805,000 | -0.1% | 614,483 | -2.2% | 2.20% | -2.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,937,000 | +24.8% | 270,638 | +27.3% | 1.88% | +22.2% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $13,917,000 | -19.5% | 337,062 | -17.0% | 1.55% | -21.1% |
TFI | Buy | SPDR SER TRnuveen brc munic | $12,835,000 | +4.2% | 248,884 | +5.8% | 1.43% | +2.0% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,476,000 | +14.1% | 109,852 | +16.2% | 1.39% | +11.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,020,000 | +18.6% | 50,867 | +21.3% | 1.34% | +16.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $11,785,000 | -6.7% | 223,715 | -5.5% | 1.31% | -8.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,217,000 | +15.9% | 80,342 | +17.8% | 1.25% | +13.5% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $10,091,000 | +1.6% | 118,225 | +2.5% | 1.12% | -0.4% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,024,000 | +4.8% | 176,753 | +6.0% | 1.11% | +2.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,813,000 | +17.6% | 289,141 | +19.9% | 0.98% | +15.0% |
MUB | Buy | ISHARES TRnational mun etf | $8,800,000 | +7.2% | 75,755 | +8.6% | 0.98% | +4.9% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,524,000 | +3.2% | 567,158 | +4.1% | 0.95% | +1.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,230,000 | -5.8% | 100,411 | -5.0% | 0.91% | -7.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,509,000 | -6.2% | 33,815 | -3.7% | 0.83% | -8.1% |
AAPL | Buy | APPLE INC | $6,857,000 | +4.8% | 48,459 | +7.8% | 0.76% | +2.6% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,522,000 | -3.9% | 74,860 | -2.5% | 0.72% | -6.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,383,000 | +2.5% | 243,448 | +2.2% | 0.60% | +0.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,080,000 | +11.6% | 18,133 | +14.2% | 0.56% | +9.3% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $5,031,000 | +0.6% | 146,983 | +3.9% | 0.56% | -1.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,984,000 | +22.2% | 29,447 | +23.9% | 0.55% | +19.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,976,000 | +4.9% | 56,874 | +5.4% | 0.55% | +2.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,871,000 | -3.7% | 124,903 | -1.2% | 0.54% | -5.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,784,000 | +10.3% | 21,880 | +12.4% | 0.53% | +7.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,665,000 | -3.1% | 10,828 | -0.4% | 0.52% | -5.1% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,574,000 | -5.6% | 15,339 | -2.6% | 0.51% | -7.5% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,542,000 | -9.1% | 13,763 | -7.1% | 0.50% | -10.9% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $4,286,000 | +1.4% | 147,590 | +3.7% | 0.48% | -0.8% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,205,000 | +5.4% | 85,117 | +5.9% | 0.47% | +3.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,893,000 | -2.7% | 49,901 | -0.3% | 0.43% | -4.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,799,000 | -3.1% | 33,549 | -0.7% | 0.42% | -5.2% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,763,000 | -2.8% | 169,276 | -3.2% | 0.42% | -4.8% |
MSFT | Buy | MICROSOFT CORP | $3,331,000 | -1.0% | 11,814 | +0.6% | 0.37% | -3.1% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,228,000 | +6.3% | 53,840 | +8.2% | 0.36% | +4.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,193,000 | -4.3% | 43,011 | -1.6% | 0.36% | -6.3% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,037,000 | -1.8% | 155,896 | -1.4% | 0.34% | -4.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,017,000 | +32.4% | 35,074 | +36.6% | 0.34% | +29.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,915,000 | -3.9% | 7,265 | -1.1% | 0.32% | -5.8% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $2,834,000 | -3.8% | 23,761 | -1.0% | 0.32% | -5.7% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,755,000 | -2.1% | 56,779 | -1.2% | 0.31% | -4.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,744,000 | -0.5% | 23,895 | +0.7% | 0.30% | -2.6% |
PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,302,000 | +4.6% | 80,790 | -4.3% | 0.26% | +2.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,197,000 | -2.8% | 29,520 | -0.9% | 0.24% | -4.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,160,000 | -9.4% | 19,277 | -7.2% | 0.24% | -11.1% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,060,000 | +10.8% | 43,942 | +11.0% | 0.23% | +8.5% |
AMZN | Buy | AMAZON COM INC | $2,066,000 | -1.2% | 629 | +8.3% | 0.23% | -3.4% |
AIA | Sell | ISHARES TRasia 50 etf | $1,927,000 | -18.7% | 24,637 | -11.9% | 0.21% | -20.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,929,000 | -6.0% | 19,275 | -4.3% | 0.21% | -8.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,899,000 | -3.5% | 44,650 | -2.0% | 0.21% | -5.4% |
TSLA | Buy | TESLA INC | $1,699,000 | +21.2% | 2,190 | +5.8% | 0.19% | +18.9% |
IXUS | Sell | ISHARES TRcore msci total | $1,690,000 | -4.7% | 23,804 | -2.2% | 0.19% | -6.5% |
GE | Buy | GENERAL ELECTRIC CO | $1,682,000 | +1092.9% | 16,327 | +54.1% | 0.19% | +1068.8% |
ABBV | Buy | ABBVIE INC | $1,666,000 | -9.0% | 15,442 | +0.3% | 0.18% | -11.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,670,000 | -14.4% | 2,760 | -17.5% | 0.18% | -16.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,509,000 | -7.1% | 19,683 | -5.0% | 0.17% | -8.7% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,320,000 | +11.8% | 37,797 | +17.2% | 0.15% | +9.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,296,000 | -1.1% | 23,670 | +0.3% | 0.14% | -3.4% |
XBI | Sell | SPDR SER TRs&p biotech | $1,288,000 | -15.1% | 10,246 | -15.5% | 0.14% | -16.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,230,000 | -0.9% | 460 | +0.7% | 0.14% | -2.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,127,000 | +84.5% | 22,533 | +89.9% | 0.12% | +81.2% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,079,000 | -3.5% | 7,082 | -0.5% | 0.12% | -5.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,076,000 | -3.5% | 6,425 | -1.0% | 0.12% | -4.8% |
DT | DYNATRACE INC | $1,014,000 | +11.4% | 14,291 | 0.0% | 0.11% | +9.7% | |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $993,000 | -3.9% | 14,097 | -0.9% | 0.11% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $970,000 | -4.3% | 17,961 | -0.9% | 0.11% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $944,000 | -12.8% | 5,845 | -7.1% | 0.10% | -14.6% |
MRNA | Sell | MODERNA INC | $918,000 | +10.3% | 2,384 | -0.9% | 0.10% | +8.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $896,000 | +22.2% | 2,088 | +25.6% | 0.10% | +20.5% |
VOO | Buy | VANGUARD INDEX FDS | $876,000 | +2.2% | 2,221 | +5.0% | 0.10% | 0.0% |
AON | AON PLC | $819,000 | +8.3% | 2,865 | 0.0% | 0.09% | +5.8% | |
SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $816,000 | -2.0% | 32,517 | -0.1% | 0.09% | -4.2% |
GOOG | ALPHABET INCcap stk cl c | $757,000 | -2.4% | 284 | 0.0% | 0.08% | -4.5% | |
CSCO | Buy | CISCO SYS INC | $719,000 | -0.1% | 13,212 | +1.0% | 0.08% | -2.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $712,000 | +0.1% | 1,989 | +2.5% | 0.08% | -2.5% |
T | Buy | AT&T INC | $715,000 | +14.6% | 26,483 | +20.1% | 0.08% | +11.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $670,000 | -4.7% | 3,677 | +0.4% | 0.07% | -7.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $630,000 | -4.8% | 13,778 | -4.5% | 0.07% | -6.7% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $610,000 | -2.6% | 3,397 | 0.0% | 0.07% | -4.2% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $606,000 | +57.4% | 3,339 | +73.9% | 0.07% | +52.3% |
MMC | New | MARSH & MCLENNAN COS INC | $592,000 | – | 3,912 | +100.0% | 0.07% | – |
FB | Buy | FACEBOOK INCcl a | $582,000 | +6.2% | 1,714 | +12.1% | 0.06% | +4.8% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $583,000 | -4.1% | 3,816 | -1.1% | 0.06% | -5.8% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $563,000 | -4.7% | 17,125 | -3.5% | 0.06% | -6.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $560,000 | -8.2% | 6,837 | -7.7% | 0.06% | -10.1% |
TRMB | TRIMBLE INC | $562,000 | -3.8% | 6,830 | 0.0% | 0.06% | -6.1% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $550,000 | -13.5% | 1,897 | -11.1% | 0.06% | -15.3% |
DIS | Buy | DISNEY WALT CO | $538,000 | +0.2% | 3,180 | +5.7% | 0.06% | -1.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $527,000 | +24.0% | 9,428 | +29.0% | 0.06% | +22.9% |
STT | STATE STR CORP | $531,000 | -3.6% | 6,265 | 0.0% | 0.06% | -6.3% | |
NVDA | Buy | NVIDIA CORPORATION | $507,000 | +17.9% | 2,446 | +11.8% | 0.06% | +14.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $500,000 | -1.4% | 8,091 | +1.7% | 0.06% | -3.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,000 | -3.5% | 1,471 | +0.1% | 0.06% | -6.8% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $496,000 | -19.2% | 25,171 | -16.7% | 0.06% | -21.4% |
ORCL | Buy | ORACLE CORP | $498,000 | +0.4% | 5,714 | +1.0% | 0.06% | -1.8% |
USB | Buy | US BANCORP DEL | $475,000 | +5.3% | 7,991 | +0.1% | 0.05% | +3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $450,000 | -2.0% | 3,240 | +0.2% | 0.05% | -3.8% |
A | AGILENT TECHNOLOGIES INC | $427,000 | +3.1% | 2,713 | 0.0% | 0.05% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | -17.5% | 2,765 | -14.3% | 0.05% | -19.0% |
MCD | Sell | MCDONALDS CORP | $415,000 | -2.8% | 1,720 | -1.6% | 0.05% | -4.2% |
DOW | DOW INC | $414,000 | -8.2% | 7,198 | 0.0% | 0.05% | -9.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $408,000 | -13.4% | 6,899 | -0.2% | 0.04% | -15.1% |
BAC | Sell | BK OF AMERICA CORP | $405,000 | +7.7% | 9,543 | -1.8% | 0.04% | +4.7% |
SAVA | Buy | CASSAVA SCIENCES INC | $395,000 | -30.1% | 6,367 | +16.5% | 0.04% | -31.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -4.1% | 1,453 | -1.8% | 0.04% | -6.4% |
XOM | Sell | EXXON MOBIL CORP | $396,000 | -1.7% | 6,740 | -1.5% | 0.04% | -4.3% |
PG | Sell | PROCTER AND GAMBLE CO | $382,000 | -3.0% | 2,735 | -3.0% | 0.04% | -6.7% |
BA | Buy | BOEING CO | $382,000 | -1.0% | 1,737 | +4.3% | 0.04% | -4.5% |
NKE | NIKE INCcl b | $369,000 | -13.2% | 2,544 | 0.0% | 0.04% | -14.6% | |
TJX | Buy | TJX COS INC NEW | $367,000 | -3.9% | 5,564 | +0.1% | 0.04% | -4.7% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $369,000 | -7.5% | 13,847 | -4.3% | 0.04% | -8.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $365,000 | +1.1% | 43,341 | +3.4% | 0.04% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $355,000 | -7.3% | 1,364 | +1.0% | 0.04% | -9.3% |
VIAC | Sell | VIACOMCBS INCcl b | $336,000 | -5.4% | 8,511 | -0.2% | 0.04% | -7.5% |
CHH | CHOICE HOTELS INTL INC | $331,000 | +4.7% | 2,618 | 0.0% | 0.04% | +2.8% | |
CTAS | Buy | CINTAS CORP | $335,000 | -2.9% | 881 | +0.3% | 0.04% | -5.1% |
KO | Buy | COCA COLA CO | $329,000 | -7.1% | 6,266 | +1.0% | 0.04% | -7.5% |
WMT | Buy | WALMART INC | $325,000 | +19.0% | 2,334 | +21.4% | 0.04% | +16.1% |
MRK | Sell | MERCK & CO INC | $311,000 | -7.7% | 4,147 | -5.3% | 0.04% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $311,000 | +2.0% | 3,960 | +1.6% | 0.04% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $317,000 | -3.9% | 1,976 | -3.5% | 0.04% | -5.4% |
SBUX | Sell | STARBUCKS CORP | $314,000 | -15.4% | 2,850 | -6.0% | 0.04% | -16.7% |
HD | Buy | HOME DEPOT INC | $315,000 | +1.3% | 960 | +1.1% | 0.04% | 0.0% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $305,000 | -0.3% | 1,586 | 0.0% | 0.03% | -2.9% | |
INTC | Buy | INTEL CORP | $306,000 | +1.0% | 5,750 | +2.1% | 0.03% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $310,000 | +32.5% | 1,130 | +36.5% | 0.03% | +25.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $309,000 | -14.9% | 2,285 | -12.1% | 0.03% | -17.1% |
IEFA | New | ISHARES TRcore msci eafe | $297,000 | – | 4,004 | +100.0% | 0.03% | – |
PODD | INSULET CORP | $297,000 | +3.8% | 1,046 | 0.0% | 0.03% | +3.1% | |
FNV | FRANCO NEV CORP | $296,000 | -18.7% | 2,278 | 0.0% | 0.03% | -19.5% | |
CHE | Sell | CHEMED CORP NEW | $293,000 | -6.7% | 630 | -5.4% | 0.03% | -8.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $301,000 | +2.7% | 2,367 | +6.7% | 0.03% | 0.0% |
LOW | Buy | LOWES COS INC | $284,000 | +10.5% | 1,400 | +5.5% | 0.03% | +10.3% |
RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $289,000 | -3.7% | 1,582 | 0.0% | 0.03% | -5.9% | |
CINF | CINCINNATI FINL CORP | $284,000 | -2.7% | 2,484 | 0.0% | 0.03% | -3.0% | |
TSN | TYSON FOODS INCcl a | $278,000 | +9.9% | 3,524 | 0.0% | 0.03% | +6.9% | |
PSK | Buy | SPDR SER TRice pfd sec etf | $269,000 | 0.0% | 6,199 | +0.6% | 0.03% | -3.2% |
PFE | Buy | PFIZER INC | $265,000 | +2.7% | 6,152 | +1.9% | 0.03% | 0.0% |
V | Buy | VISA INC | $259,000 | -8.2% | 1,162 | +2.3% | 0.03% | -9.4% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $253,000 | – | 9,965 | +100.0% | 0.03% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $256,000 | +22.5% | 4,908 | +17.8% | 0.03% | +16.7% |
GL | GLOBE LIFE INC | $255,000 | -5.6% | 2,869 | 0.0% | 0.03% | -9.7% | |
DKNG | Buy | DRAFTKINGS INC | $243,000 | -2.8% | 5,036 | +0.2% | 0.03% | -3.6% |
ICVT | Sell | ISHARES TRconv bd etf | $246,000 | -3.5% | 2,466 | -2.7% | 0.03% | -6.9% |
MMM | Sell | 3M CO | $241,000 | -11.7% | 1,376 | -0.2% | 0.03% | -12.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | -7.3% | 1,636 | +23.7% | 0.03% | -10.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $236,000 | -3.3% | 1,078 | -1.7% | 0.03% | -7.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $236,000 | -15.7% | 2,142 | -14.1% | 0.03% | -18.8% |
FSK | Sell | FS KKR CAP CORP | $224,000 | +4.2% | 10,186 | -0.4% | 0.02% | +4.2% |
SILK | New | SILK RD MED INC | $226,000 | – | 4,115 | +100.0% | 0.02% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $221,000 | -11.6% | 2,993 | -9.1% | 0.02% | -10.7% |
NFLX | New | NETFLIX INC | $228,000 | – | 374 | +100.0% | 0.02% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $228,000 | -0.9% | 4,010 | +0.8% | 0.02% | -3.8% |
LLY | Buy | LILLY ELI & CO | $213,000 | -2.3% | 920 | +3.5% | 0.02% | -4.0% |
BIIB | Sell | BIOGEN INC | $216,000 | -16.3% | 764 | -2.6% | 0.02% | -17.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $215,000 | -38.2% | 908 | -37.1% | 0.02% | -38.5% |
SUB | Buy | ISHARES TRshrt nat mun etf | $218,000 | 0.0% | 2,027 | +0.3% | 0.02% | -4.0% |
UNP | Buy | UNION PAC CORP | $220,000 | -9.1% | 1,122 | +0.6% | 0.02% | -11.1% |
NTAP | New | NETAPP INC | $211,000 | – | 2,350 | +100.0% | 0.02% | – |
PPL | PPL CORP | $208,000 | -2.8% | 7,470 | 0.0% | 0.02% | -4.2% | |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $206,000 | – | 4,481 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $201,000 | -1.0% | 1,357 | -1.4% | 0.02% | -4.3% |
GLDM | WORLD GOLD TRspdr gld minis | $175,000 | -3.8% | 10,024 | 0.0% | 0.02% | -9.5% | |
LPTX | Sell | LEAP THERAPEUTICS INC | $132,000 | +158.8% | 33,034 | -8.2% | 0.02% | +150.0% |
GMDA | Buy | GAMIDA CELL LTD | $100,000 | -22.5% | 25,629 | +4.9% | 0.01% | -26.7% |
VSTM | VERASTEM INC | $96,000 | -6.8% | 31,054 | 0.0% | 0.01% | -8.3% | |
HEPA | HEPION PHARMACEUTICALS INC | $86,000 | 0.0% | 55,978 | 0.0% | 0.01% | 0.0% | |
SENS | SENSEONICS HLDGS INC | $85,000 | +11.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
TTOO | Buy | T2 BIOSYSTEMS INC | $69,000 | -4.2% | 75,201 | +8.2% | 0.01% | 0.0% |
PWFL | New | POWERFLEET INC | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $10,000 | -28.6% | 10,005 | 0.0% | 0.00% | -50.0% | |
DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | -0.00% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,630 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,044 | -100.0% | -0.02% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,395 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,535 | -100.0% | -0.03% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -12,861 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.