$1.01 Billion is the total value of McAdam, LLC's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $133,665,000 | +16.7% | 1,174,358 | +6.6% | 13.18% | +3.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $111,092,000 | +16.4% | 1,895,451 | +7.2% | 10.95% | +3.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $105,780,000 | +17.6% | 645,983 | +6.4% | 10.43% | +4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $77,085,000 | +7.8% | 1,430,148 | +8.5% | 7.60% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $71,315,000 | +7.2% | 1,834,695 | +6.7% | 7.03% | -4.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $33,136,000 | +5.2% | 809,576 | +6.7% | 3.27% | -6.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $28,237,000 | +5.4% | 346,338 | -2.2% | 2.78% | -6.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,387,000 | +18.7% | 168,278 | +9.3% | 2.70% | +5.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $21,961,000 | +4.6% | 308,872 | -2.5% | 2.16% | -7.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,731,000 | -5.4% | 604,418 | -1.6% | 1.85% | -16.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,104,000 | +6.9% | 287,866 | +6.4% | 1.78% | -5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,964,000 | +32.8% | 62,697 | +23.3% | 1.57% | +17.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,472,000 | +37.9% | 102,923 | +28.1% | 1.53% | +22.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $14,768,000 | +6.1% | 350,378 | +4.0% | 1.46% | -5.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $14,364,000 | +11.9% | 277,674 | +11.6% | 1.42% | -0.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,981,000 | +4.0% | 115,037 | +4.7% | 1.28% | -7.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $12,095,000 | +2.6% | 217,488 | -2.8% | 1.19% | -8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,214,000 | +27.2% | 378,594 | +30.9% | 1.11% | +13.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,398,000 | +3.7% | 185,212 | +4.8% | 1.02% | -7.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $10,319,000 | +2.3% | 124,391 | +5.2% | 1.02% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $9,935,000 | +12.9% | 85,437 | +12.8% | 0.98% | +0.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,934,000 | +4.8% | 595,584 | +5.0% | 0.88% | -7.0% |
| AAPL | Sell | APPLE INC | $8,444,000 | +23.1% | 47,553 | -1.9% | 0.83% | +9.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,379,000 | +1.8% | 98,904 | -1.5% | 0.83% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,019,000 | +6.8% | 33,214 | -1.8% | 0.79% | -5.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,873,000 | +5.4% | 74,051 | -1.1% | 0.68% | -6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,589,000 | +32.2% | 36,840 | +25.1% | 0.65% | +17.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,582,000 | +29.6% | 23,356 | +28.8% | 0.65% | +15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,040,000 | +26.3% | 26,727 | +22.2% | 0.60% | +12.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,720,000 | +6.3% | 258,804 | +6.3% | 0.56% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,545,000 | +11.4% | 63,723 | +12.0% | 0.55% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,544,000 | +18.8% | 11,624 | +7.4% | 0.55% | +5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,345,000 | +9.7% | 127,271 | +1.9% | 0.53% | -2.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $5,318,000 | +5.7% | 153,960 | +4.7% | 0.52% | -6.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,092,000 | +12.1% | 13,795 | +0.2% | 0.50% | -0.6% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $4,864,000 | +13.5% | 166,219 | +12.6% | 0.48% | +0.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,847,000 | +6.0% | 15,124 | -1.4% | 0.48% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,816,000 | +1521.5% | 64,518 | +1511.3% | 0.48% | +1339.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,646,000 | +10.5% | 94,462 | +11.0% | 0.46% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,094,000 | +7.8% | 33,455 | -0.3% | 0.40% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $4,083,000 | +22.6% | 12,140 | +2.8% | 0.40% | +8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,733,000 | -4.1% | 47,441 | -4.9% | 0.37% | -14.8% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,654,000 | -2.9% | 164,071 | -3.1% | 0.36% | -13.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,596,000 | +11.4% | 59,854 | +11.2% | 0.36% | -1.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,589,000 | +19.0% | 37,726 | +7.6% | 0.35% | +5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,514,000 | +10.1% | 43,474 | +1.1% | 0.35% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,298,000 | +13.1% | 7,199 | -0.9% | 0.32% | +0.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,983,000 | -1.8% | 153,602 | -1.5% | 0.29% | -12.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,974,000 | +4.9% | 22,773 | -4.2% | 0.29% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,896,000 | +5.5% | 25,386 | +6.2% | 0.29% | -6.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,866,000 | +4.0% | 56,733 | -0.1% | 0.28% | -7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,496,000 | +31.4% | 60,170 | +34.8% | 0.25% | +16.6% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,412,000 | +4.8% | 90,178 | +11.6% | 0.24% | -7.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,396,000 | +16.3% | 51,333 | +16.8% | 0.24% | +3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,322,000 | +7.5% | 20,157 | +4.6% | 0.23% | -4.6% |
| ISCF | New | ISHARES TRmsci intl sml cp | $2,148,000 | – | 59,248 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $2,128,000 | +3.0% | 638 | +1.4% | 0.21% | -8.3% |
| ABBV | Buy | ABBVIE INC | $2,094,000 | +25.7% | 15,467 | +0.2% | 0.21% | +11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,033,000 | -7.5% | 27,821 | -5.8% | 0.20% | -18.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,003,000 | +3.8% | 19,565 | +1.5% | 0.20% | -7.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,781,000 | -7.6% | 23,257 | -5.6% | 0.18% | -17.8% |
| TSLA | Sell | TESLA INC | $1,740,000 | +2.4% | 1,646 | -24.8% | 0.17% | -9.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,744,000 | +4.4% | 2,761 | +0.0% | 0.17% | -7.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,717,000 | +30.1% | 44,956 | +18.9% | 0.17% | +15.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,670,000 | -1.2% | 23,544 | -1.1% | 0.16% | -12.2% |
| New | GENERAL ELECTRIC CO | $1,550,000 | – | 16,406 | +100.0% | 0.15% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,360,000 | +4.9% | 24,771 | +4.7% | 0.13% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,338,000 | +8.8% | 462 | +0.4% | 0.13% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,299,000 | +15.3% | 26,256 | +16.5% | 0.13% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,230,000 | -18.5% | 15,294 | -22.3% | 0.12% | -28.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,159,000 | +7.4% | 6,895 | -2.6% | 0.11% | -5.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,092,000 | +10.0% | 13,901 | -1.4% | 0.11% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,089,000 | +15.4% | 6,364 | +8.9% | 0.11% | +1.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,066,000 | -17.2% | 9,520 | -7.1% | 0.10% | -26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,030,000 | -4.3% | 6,298 | -2.0% | 0.10% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,021,000 | +16.6% | 2,338 | +5.3% | 0.10% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $989,000 | +10.4% | 2,083 | -0.2% | 0.10% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $969,000 | -0.1% | 18,641 | +3.8% | 0.10% | -11.1% |
| MRNA | Buy | MODERNA INC | $945,000 | +2.9% | 3,720 | +56.0% | 0.09% | -8.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $901,000 | +54.5% | 5,198 | +36.2% | 0.09% | +36.9% |
| CSCO | Buy | CISCO SYS INC | $894,000 | +24.3% | 14,105 | +6.8% | 0.09% | +10.0% |
| AON | Sell | AON PLC | $861,000 | +5.1% | 2,864 | -0.0% | 0.08% | -6.6% |
| DT | DYNATRACE INC | $862,000 | -15.0% | 14,291 | 0.0% | 0.08% | -24.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $855,000 | +68.6% | 2,907 | +18.8% | 0.08% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $835,000 | +17.3% | 2,099 | +5.5% | 0.08% | +3.8% |
| GOOG | ALPHABET INCcap stk cl c | $822,000 | +8.6% | 284 | 0.0% | 0.08% | -3.6% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $793,000 | -2.8% | 31,522 | -3.1% | 0.08% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $761,000 | +13.6% | 3,552 | -3.4% | 0.08% | +1.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $692,000 | +13.4% | 3,387 | -0.3% | 0.07% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $680,000 | +14.9% | 3,912 | 0.0% | 0.07% | +1.5% | |
| GILD | New | GILEAD SCIENCES INC | $671,000 | – | 9,248 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $649,000 | +7.1% | 2,954 | -11.5% | 0.06% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $598,000 | +8.7% | 1,863 | -1.8% | 0.06% | -3.3% |
| TRMB | TRIMBLE INC | $596,000 | +6.0% | 6,830 | 0.0% | 0.06% | -4.8% | |
| STT | STATE STR CORP | $583,000 | +9.8% | 6,265 | 0.0% | 0.06% | -3.4% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $583,000 | +3.6% | 18,073 | +5.5% | 0.06% | -9.5% |
| T | Sell | AT&T INC | $564,000 | -21.1% | 22,921 | -13.5% | 0.06% | -29.1% |
| FB | Sell | FACEBOOK INCcl a | $562,000 | -3.4% | 1,672 | -2.5% | 0.06% | -15.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $534,000 | +7.2% | 1,470 | -0.1% | 0.05% | -3.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $522,000 | -17.1% | 11,522 | -16.4% | 0.05% | -27.1% |
| PFE | Buy | PFIZER INC | $521,000 | +96.6% | 8,827 | +43.5% | 0.05% | +75.9% |
| ORCL | ORACLE CORP | $498,000 | 0.0% | 5,714 | 0.0% | 0.05% | -10.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $495,000 | +16.5% | 2,882 | +4.2% | 0.05% | +4.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $489,000 | -1.4% | 24,792 | -1.5% | 0.05% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $472,000 | +19.2% | 7,714 | +14.5% | 0.05% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $473,000 | -10.2% | 9,398 | -0.3% | 0.05% | -20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $480,000 | -4.0% | 8,012 | -1.0% | 0.05% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $464,000 | +11.8% | 1,731 | +0.6% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL | $459,000 | -3.4% | 8,166 | +2.2% | 0.04% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | +11.8% | 1,486 | +2.3% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $451,000 | -19.5% | 5,584 | -18.3% | 0.04% | -29.0% |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | +8.1% | 9,840 | +3.1% | 0.04% | -4.4% |
| A | AGILENT TECHNOLOGIES INC | $433,000 | +1.4% | 2,713 | 0.0% | 0.04% | -8.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,000 | +7.6% | 7,035 | +2.0% | 0.04% | -4.4% |
| TJX | TJX COS INC NEW | $422,000 | +15.0% | 5,564 | 0.0% | 0.04% | +2.4% | |
| NKE | Buy | NIKE INCcl b | $426,000 | +15.4% | 2,555 | +0.4% | 0.04% | +2.4% |
| HD | Buy | HOME DEPOT INC | $421,000 | +33.7% | 1,013 | +5.5% | 0.04% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $417,000 | +31.5% | 2,513 | +27.2% | 0.04% | +17.1% |
| DOW | Buy | DOW INC | $414,000 | 0.0% | 7,293 | +1.3% | 0.04% | -10.9% |
| CHH | CHOICE HOTELS INTL INC | $408,000 | +23.3% | 2,618 | 0.0% | 0.04% | +8.1% | |
| DIS | Sell | DISNEY WALT CO | $401,000 | -25.5% | 2,592 | -18.5% | 0.04% | -33.3% |
| CTAS | Buy | CINTAS CORP | $391,000 | +16.7% | 882 | +0.1% | 0.04% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $398,000 | -11.6% | 2,975 | -8.2% | 0.04% | -22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $388,000 | +1.6% | 2,369 | -13.4% | 0.04% | -9.5% |
| KO | Buy | COCA COLA CO | $377,000 | +14.6% | 6,368 | +1.6% | 0.04% | 0.0% |
| New | LUCID GROUP INC | $377,000 | – | 9,915 | +100.0% | 0.04% | – | |
| LOW | Buy | LOWES COS INC | $363,000 | +27.8% | 1,403 | +0.2% | 0.04% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $365,000 | +18.1% | 2,479 | +8.5% | 0.04% | +5.9% |
| WMT | Buy | WALMART INC | $342,000 | +5.2% | 2,365 | +1.3% | 0.03% | -5.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $345,000 | +28.3% | 8,036 | +29.6% | 0.03% | +13.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | +13.6% | 2,428 | +2.6% | 0.03% | +3.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $339,000 | -7.1% | 43,341 | 0.0% | 0.03% | -19.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $334,000 | +9.5% | 1,586 | 0.0% | 0.03% | -2.9% | |
| INTC | Buy | INTEL CORP | $339,000 | +10.8% | 6,585 | +14.5% | 0.03% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $339,000 | +9.0% | 3,632 | -8.3% | 0.03% | -5.7% |
| MRK | Buy | MERCK & CO INC | $334,000 | +7.4% | 4,352 | +4.9% | 0.03% | -5.7% |
| CHE | Sell | CHEMED CORP NEW | $325,000 | +10.9% | 614 | -2.5% | 0.03% | -3.0% |
| FNV | FRANCO NEV CORP | $315,000 | +6.4% | 2,278 | 0.0% | 0.03% | -6.1% | |
| SBUX | Sell | STARBUCKS CORP | $318,000 | +1.3% | 2,716 | -4.7% | 0.03% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,000 | +0.3% | 1,019 | -9.8% | 0.03% | -8.8% |
| BA | Sell | BOEING CO | $318,000 | -16.8% | 1,581 | -9.0% | 0.03% | -26.2% |
| TSN | Buy | TYSON FOODS INCcl a | $316,000 | +13.7% | 3,620 | +2.7% | 0.03% | 0.0% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $313,000 | +8.3% | 1,582 | 0.0% | 0.03% | -3.1% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $309,000 | – | 7,340 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $302,000 | +18.0% | 5,437 | +10.8% | 0.03% | +7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $283,000 | -0.4% | 2,485 | +0.0% | 0.03% | -12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $279,000 | +18.2% | 2,554 | +19.2% | 0.03% | +7.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $281,000 | +14.2% | 3,154 | +27.9% | 0.03% | +3.7% |
| UNP | UNION PAC CORP | $283,000 | +28.6% | 1,122 | 0.0% | 0.03% | +16.7% | |
| NFLX | Buy | NETFLIX INC | $270,000 | +18.4% | 449 | +20.1% | 0.03% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $272,000 | -23.4% | 1,445 | +5.9% | 0.03% | -30.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $274,000 | – | 3,779 | +100.0% | 0.03% | – |
| PODD | INSULET CORP | $278,000 | -6.4% | 1,046 | 0.0% | 0.03% | -18.2% | |
| GL | GLOBE LIFE INC | $269,000 | +5.5% | 2,869 | 0.0% | 0.03% | -3.6% | |
| VIAC | Buy | VIACOMCBS INCcl b | $272,000 | -19.0% | 9,009 | +5.9% | 0.03% | -27.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $267,000 | -32.4% | 6,108 | -4.1% | 0.03% | -40.9% |
| LLY | Buy | LILLY ELI & CO | $263,000 | +23.5% | 951 | +3.4% | 0.03% | +8.3% |
| ACN | New | ACCENTURE PLC IRELAND | $256,000 | – | 618 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $254,000 | -1.9% | 1,174 | +1.0% | 0.02% | -13.8% |
| MMM | Buy | 3M CO | $245,000 | +1.7% | 1,377 | +0.1% | 0.02% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $230,000 | +7.0% | 903 | -0.6% | 0.02% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $237,000 | +7.2% | 2,832 | -5.4% | 0.02% | -8.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | – | 2,023 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | – | 2,760 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -5.1% | 1,007 | -6.6% | 0.02% | -15.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $223,000 | -2.2% | 4,034 | +0.6% | 0.02% | -12.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $220,000 | +6.8% | 4,818 | +7.5% | 0.02% | -4.3% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $222,000 | – | 8,190 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $225,000 | – | 5,789 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $228,000 | +4.6% | 2,127 | +4.9% | 0.02% | -8.3% |
| PPL | PPL CORP | $225,000 | +8.2% | 7,470 | 0.0% | 0.02% | -4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $224,000 | +11.4% | 1,357 | 0.0% | 0.02% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $226,000 | – | 1,096 | +100.0% | 0.02% | – |
| FSK | Sell | FS KKR CAP CORP | $209,000 | -6.7% | 9,969 | -2.1% | 0.02% | -16.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $215,000 | – | 3,449 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $218,000 | +3.3% | 2,375 | +1.1% | 0.02% | -8.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $212,000 | – | 1,044 | +100.0% | 0.02% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $214,000 | -42.0% | 8,108 | -41.4% | 0.02% | -48.8% |
| IAU | New | ISHARES GOLD TRishares new | $210,000 | – | 6,044 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $205,000 | – | 4,280 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 828 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $205,000 | – | 1,310 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $205,000 | – | 434 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $205,000 | – | 1,581 | +100.0% | 0.02% | – |
| GLDM | WORLD GOLD TRspdr gld minis | $182,000 | +4.0% | 10,024 | 0.0% | 0.02% | -5.3% | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $106,000 | -19.7% | 32,784 | -0.8% | 0.01% | -33.3% |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $71,000 | -17.4% | 62,168 | +11.1% | 0.01% | -30.0% |
| SENS | SENSEONICS HLDGS INC | $67,000 | -21.2% | 25,000 | 0.0% | 0.01% | -22.2% | |
| VSTM | VERASTEM INC | $64,000 | -33.3% | 31,054 | 0.0% | 0.01% | -45.5% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $58,000 | -15.9% | 113,201 | +50.5% | 0.01% | -25.0% |
| GMDA | GAMIDA CELL LTD | $65,000 | -35.0% | 25,629 | 0.0% | 0.01% | -45.5% | |
| DM | New | DESKTOP METAL INCcall | $34,000 | – | 22,000 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $6,000 | -40.0% | 10,006 | +0.0% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $10,000 | – | 2,015 | +100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -764 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,115 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,636 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,036 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -9,965 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,327 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.