$1.01 Billion is the total value of McAdam, LLC's 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $137,611,000 | +3.0% | 2,555,443 | +117.6% | 13.01% | -1.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $121,385,000 | +9.3% | 2,074,951 | +9.5% | 11.48% | +4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $105,588,000 | -0.2% | 1,411,233 | +118.5% | 9.98% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $77,566,000 | +8.8% | 2,112,377 | +15.1% | 7.34% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $73,386,000 | -4.8% | 1,451,172 | +1.5% | 6.94% | -8.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $35,555,000 | +7.3% | 936,410 | +15.7% | 3.36% | +2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,865,000 | +9.0% | 189,366 | +12.5% | 2.82% | +4.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $25,470,000 | -9.8% | 343,211 | -0.9% | 2.41% | -13.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $21,319,000 | -2.9% | 302,906 | -1.9% | 2.02% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,587,000 | +26.6% | 130,868 | +27.2% | 1.85% | +21.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,909,000 | -1.1% | 294,987 | +2.5% | 1.69% | -5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,754,000 | +11.2% | 79,680 | +27.1% | 1.68% | +6.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,248,000 | -7.9% | 595,790 | -1.4% | 1.63% | -11.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,636,000 | -7.7% | 360,545 | +2.9% | 1.29% | -11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,847,000 | +14.6% | 462,627 | +22.2% | 1.22% | +9.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,890,000 | -8.4% | 114,174 | -0.8% | 1.12% | -12.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $11,410,000 | -5.7% | 213,426 | -1.9% | 1.08% | -9.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $10,892,000 | -24.2% | 227,481 | -18.1% | 1.03% | -27.3% |
| New | PHILLIPS EDISON & CO INC | $10,139,000 | – | 294,835 | +100.0% | 0.96% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,926,000 | -4.5% | 186,395 | +0.6% | 0.94% | -8.4% |
| CWB | Buy | SPDR SER TRbloomberg conv | $9,817,000 | -4.9% | 127,577 | +2.6% | 0.93% | -8.8% |
| AAPL | Buy | APPLE INC | $8,685,000 | +2.9% | 49,737 | +4.6% | 0.82% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,246,000 | +25.1% | 46,869 | +27.2% | 0.78% | +20.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,152,000 | -2.7% | 97,826 | -1.1% | 0.77% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,010,000 | -0.1% | 35,183 | +5.9% | 0.76% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,850,000 | +19.3% | 31,637 | +35.5% | 0.74% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,504,000 | +35.4% | 16,540 | +42.3% | 0.71% | +29.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $7,268,000 | -18.6% | 535,584 | -10.1% | 0.69% | -22.0% |
| MUB | Sell | ISHARES TRnational mun etf | $6,818,000 | -31.4% | 62,189 | -27.2% | 0.64% | -34.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,359,000 | +5.3% | 29,920 | +11.9% | 0.60% | +0.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,197,000 | -9.8% | 73,928 | -0.2% | 0.59% | -13.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,906,000 | +334.3% | 114,571 | +362.5% | 0.56% | +316.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,821,000 | +1.8% | 267,401 | +3.3% | 0.55% | -2.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,466,000 | +2.3% | 130,922 | +2.9% | 0.52% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,420,000 | +87.2% | 50,607 | +99.4% | 0.51% | +79.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,296,000 | -4.5% | 64,354 | +1.0% | 0.50% | -8.4% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $5,058,000 | +4.0% | 190,636 | +14.7% | 0.48% | -0.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,973,000 | -6.5% | 158,775 | +3.1% | 0.47% | -10.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,750,000 | -6.7% | 13,514 | -2.0% | 0.45% | -10.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,367,000 | -9.9% | 14,250 | -5.8% | 0.41% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $4,188,000 | +2.6% | 13,585 | +11.9% | 0.40% | -1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,024,000 | -1.7% | 33,635 | +0.5% | 0.38% | -5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,609,000 | +2.7% | 45,741 | +5.2% | 0.34% | -1.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,460,000 | -5.3% | 157,869 | -3.8% | 0.33% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,458,000 | -7.4% | 46,985 | -1.0% | 0.33% | -11.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,463,000 | +5.0% | 8,316 | +15.5% | 0.33% | +0.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,282,000 | -8.6% | 36,857 | -2.3% | 0.31% | -12.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,277,000 | +1376.1% | 131,437 | +1504.8% | 0.31% | +1309.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,070,000 | +2.9% | 167,137 | +8.8% | 0.29% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,042,000 | -36.8% | 43,762 | -32.2% | 0.29% | -39.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,798,000 | -39.8% | 59,109 | -37.4% | 0.26% | -42.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,737,000 | -4.5% | 55,265 | -2.6% | 0.26% | -8.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,722,000 | -8.5% | 21,843 | -4.1% | 0.26% | -12.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,707,000 | +16.6% | 26,938 | +33.6% | 0.26% | +11.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,665,000 | -25.9% | 48,323 | -19.3% | 0.25% | -29.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,660,000 | +11.0% | 57,274 | +11.6% | 0.25% | +6.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,648,000 | +193.9% | 16,669 | +220.7% | 0.25% | +180.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,637,000 | +103.0% | 57,173 | +117.8% | 0.25% | +94.5% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,604,000 | +8.0% | 100,601 | +11.6% | 0.25% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,519,000 | +20.3% | 15,537 | +0.5% | 0.24% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $2,358,000 | +10.8% | 723 | +13.3% | 0.22% | +6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,177,000 | +854.8% | 20,816 | +878.7% | 0.21% | +836.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,171,000 | +8.4% | 45,846 | +134.3% | 0.20% | +3.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,956,000 | +13.9% | 52,227 | +16.2% | 0.18% | +9.5% |
| TSLA | Buy | TESLA INC | $1,944,000 | +11.7% | 1,804 | +9.6% | 0.18% | +7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,929,000 | +10.6% | 2,762 | +0.0% | 0.18% | +5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,832,000 | -9.9% | 27,622 | -0.7% | 0.17% | -13.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,706,000 | -31.7% | 44,161 | -26.6% | 0.16% | -34.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,563,000 | -6.4% | 23,475 | -0.3% | 0.15% | -10.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,487,000 | -16.5% | 21,672 | -6.8% | 0.14% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,430,000 | +6.9% | 514 | +11.3% | 0.14% | +2.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,402,000 | +306.4% | 35,933 | +347.2% | 0.13% | +291.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,338,000 | +31.0% | 3,223 | +37.9% | 0.13% | +25.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,190,000 | -3.3% | 15,692 | +2.6% | 0.11% | -6.6% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,186,000 | -44.8% | 34,530 | -41.7% | 0.11% | -47.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,179,000 | +14.5% | 6,304 | +0.1% | 0.11% | +8.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,160,000 | +439.5% | 20,217 | +486.2% | 0.11% | +423.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,165,000 | +7.0% | 6,575 | +3.3% | 0.11% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +16.7% | 2,555 | +22.7% | 0.11% | +11.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,135,000 | +3.9% | 15,900 | +14.4% | 0.11% | -0.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,097,000 | – | 22,830 | +100.0% | 0.10% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,015,000 | -12.4% | 6,384 | -7.4% | 0.10% | -15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $941,000 | +10.1% | 3,449 | +18.6% | 0.09% | +6.0% |
| AON | AON PLC | $933,000 | +8.4% | 2,864 | 0.0% | 0.09% | +3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $934,000 | -3.6% | 18,329 | -1.7% | 0.09% | -8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $882,000 | -17.3% | 9,818 | +3.1% | 0.08% | -21.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $818,000 | -2.0% | 2,256 | +7.5% | 0.08% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $799,000 | -2.8% | 286 | +0.7% | 0.08% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $785,000 | -12.2% | 14,070 | -0.2% | 0.07% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $768,000 | +0.9% | 3,583 | +0.9% | 0.07% | -2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $765,000 | +17.9% | 2,933 | -0.7% | 0.07% | +12.5% |
| HUBS | New | HUBSPOT INC | $751,000 | – | 1,582 | +100.0% | 0.07% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $739,000 | -6.8% | 31,752 | +0.7% | 0.07% | -10.3% |
| MRNA | Buy | MODERNA INC | $725,000 | -23.3% | 4,206 | +13.1% | 0.07% | -25.8% |
| DT | Buy | DYNATRACE INC | $673,000 | -21.9% | 14,292 | +0.0% | 0.06% | -24.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $645,000 | +113.6% | 8,437 | +55.2% | 0.06% | +103.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $626,000 | -9.5% | 3,384 | -0.1% | 0.06% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $616,000 | +30.5% | 7,460 | -3.3% | 0.06% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | +36.7% | 1,719 | +15.7% | 0.06% | +29.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $607,000 | +1.5% | 2,111 | +13.3% | 0.06% | -3.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $603,000 | +3.4% | 18,880 | +4.5% | 0.06% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $591,000 | – | 4,887 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $567,000 | -16.6% | 3,325 | -15.0% | 0.05% | -19.4% |
| STT | Buy | STATE STR CORP | $555,000 | -4.8% | 6,376 | +1.8% | 0.05% | -8.8% |
| T | Buy | AT&T INC | $551,000 | -2.3% | 23,298 | +1.6% | 0.05% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $541,000 | -19.4% | 9,100 | -1.6% | 0.05% | -22.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $516,000 | -1.1% | 11,742 | +1.9% | 0.05% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $511,000 | +16.4% | 6,998 | -0.5% | 0.05% | +11.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $510,000 | -4.5% | 1,471 | +0.1% | 0.05% | -9.4% |
| TRMB | Buy | TRIMBLE INC | $493,000 | -17.3% | 6,831 | +0.0% | 0.05% | -20.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $487,000 | -0.4% | 24,469 | -1.3% | 0.05% | -4.2% |
| ORCL | Buy | ORACLE CORP | $474,000 | -4.8% | 5,735 | +0.4% | 0.04% | -8.2% |
| DOW | Buy | DOW INC | $472,000 | +14.0% | 7,411 | +1.6% | 0.04% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | -5.5% | 2,883 | +0.0% | 0.04% | -10.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $470,000 | – | 2,840 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $460,000 | +5.0% | 11,163 | +13.4% | 0.04% | 0.0% |
| PFE | Buy | PFIZER INC | $459,000 | -11.9% | 8,858 | +0.4% | 0.04% | -15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $448,000 | -6.7% | 8,059 | +0.6% | 0.04% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $432,000 | -4.2% | 5,541 | -0.8% | 0.04% | -6.8% |
| USB | Buy | US BANCORP DEL | $435,000 | -5.2% | 8,191 | +0.3% | 0.04% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $421,000 | -11.0% | 8,982 | -4.4% | 0.04% | -14.9% |
| KO | Buy | COCA COLA CO | $420,000 | +11.4% | 6,768 | +6.3% | 0.04% | +8.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $420,000 | – | 6,679 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $428,000 | -7.8% | 1,732 | +0.1% | 0.04% | -13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $419,000 | +22.5% | 3,059 | +26.0% | 0.04% | +17.6% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $422,000 | – | 11,996 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $423,000 | – | 1,653 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $412,000 | +12.9% | 2,788 | +12.5% | 0.04% | +8.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $401,000 | – | 3,700 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $388,000 | +89.3% | 2,401 | +83.3% | 0.04% | +85.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | -2.8% | 2,976 | +0.0% | 0.04% | -5.1% |
| CTAS | Buy | CINTAS CORP | $382,000 | -2.3% | 898 | +1.8% | 0.04% | -7.7% |
| NFLX | Buy | NETFLIX INC | $376,000 | +39.3% | 1,004 | +123.6% | 0.04% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $382,000 | -9.5% | 6,311 | +13.4% | 0.04% | -14.3% |
| CHH | CHOICE HOTELS INTL INC | $371,000 | -9.1% | 2,618 | 0.0% | 0.04% | -12.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $373,000 | – | 2,822 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $369,000 | +75.7% | 10,024 | +65.9% | 0.04% | +66.7% |
| FB | Buy | META PLATFORMS INCcl a | $373,000 | -33.6% | 1,675 | +0.2% | 0.04% | -36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $360,000 | -16.9% | 2,718 | +0.2% | 0.03% | -20.9% |
| DIS | Buy | DISNEY WALT CO | $359,000 | -10.5% | 2,620 | +1.1% | 0.03% | -15.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $362,000 | – | 4,769 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO NEV CORP | $364,000 | +15.6% | 2,279 | +0.0% | 0.03% | +9.7% |
| HD | Buy | HOME DEPOT INC | $353,000 | -16.2% | 1,178 | +16.3% | 0.03% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $345,000 | -17.3% | 2,140 | -14.8% | 0.03% | -19.5% |
| NKE | Buy | NIKE INCcl b | $353,000 | -17.1% | 2,621 | +2.6% | 0.03% | -21.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $352,000 | +13.9% | 8,014 | +9.2% | 0.03% | +10.0% |
| MRK | Sell | MERCK & CO INC | $351,000 | +5.1% | 4,274 | -1.8% | 0.03% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $354,000 | – | 11,689 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $343,000 | +0.3% | 2,302 | -2.7% | 0.03% | -5.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $340,000 | +21.0% | 4,086 | +29.5% | 0.03% | +14.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $342,000 | +25.7% | 9,042 | +0.4% | 0.03% | +18.5% |
| CINF | Buy | CINCINNATI FINL CORP | $338,000 | +19.4% | 2,486 | +0.0% | 0.03% | +14.3% |
| UNP | Buy | UNION PAC CORP | $329,000 | +16.3% | 1,206 | +7.5% | 0.03% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $312,000 | -19.6% | 2,039 | -13.9% | 0.03% | -21.1% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $321,000 | – | 6,209 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $310,000 | +22.0% | 1,396 | +18.9% | 0.03% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $308,000 | -9.1% | 3,633 | +0.0% | 0.03% | -12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $310,000 | +38.4% | 1,509 | +49.9% | 0.03% | +31.8% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $311,000 | – | 9,633 | +100.0% | 0.03% | – |
| CHE | CHEMED CORP NEW | $311,000 | -4.3% | 614 | 0.0% | 0.03% | -9.4% | |
| BA | Buy | BOEING CO | $304,000 | -4.4% | 1,585 | +0.3% | 0.03% | -6.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $305,000 | -10.0% | 43,342 | +0.0% | 0.03% | -12.1% |
| INTC | Sell | INTEL CORP | $293,000 | -13.6% | 5,909 | -10.3% | 0.03% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $301,000 | +28.6% | 3,785 | +37.1% | 0.03% | +21.7% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $298,000 | -4.8% | 1,582 | 0.0% | 0.03% | -9.7% | |
| LOW | Buy | LOWES COS INC | $294,000 | -19.0% | 1,454 | +3.6% | 0.03% | -22.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $290,000 | -13.2% | 1,576 | -0.6% | 0.03% | -18.2% |
| GL | Buy | GLOBE LIFE INC | $289,000 | +7.4% | 2,870 | +0.0% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $278,000 | +1.5% | 4,193 | +11.0% | 0.03% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $272,000 | -12.5% | 978 | -4.0% | 0.03% | -16.1% |
| PODD | Buy | INSULET CORP | $279,000 | +0.4% | 1,047 | +0.1% | 0.03% | -3.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $272,000 | -2.5% | 2,786 | +9.1% | 0.03% | -7.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $263,000 | – | 4,292 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $264,000 | +29.4% | 1,162 | +40.3% | 0.02% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $252,000 | -4.2% | 880 | -7.5% | 0.02% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $259,000 | -18.6% | 2,842 | +4.6% | 0.02% | -22.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $258,000 | +12.7% | 4,831 | +138.8% | 0.02% | +4.3% |
| DGRO | New | ISHARES TRcore div grwth | $256,000 | – | 4,799 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $252,000 | +9.6% | 1,061 | +17.5% | 0.02% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $251,000 | -2.0% | 743 | +20.2% | 0.02% | -4.0% |
| FSK | Buy | FS KKR CAP CORP | $241,000 | +15.3% | 10,557 | +5.9% | 0.02% | +9.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $239,000 | +6.7% | 1,359 | +0.1% | 0.02% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $244,000 | +3.0% | 3,193 | +12.7% | 0.02% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $243,000 | – | 1,165 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $229,000 | – | 641 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $233,000 | – | 2,741 | +100.0% | 0.02% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $235,000 | +4.4% | 6,048 | +4.5% | 0.02% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $236,000 | – | 832 | +100.0% | 0.02% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $231,000 | -13.5% | 6,209 | +1.7% | 0.02% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $218,000 | -19.9% | 1,887 | +30.6% | 0.02% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $217,000 | +5.9% | 4,482 | +4.7% | 0.02% | +5.0% |
| TIP | New | ISHARES TRtips bd etf | $221,000 | – | 1,776 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $223,000 | – | 8,022 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $226,000 | – | 1,316 | +100.0% | 0.02% | – |
| Sell | LUCID GROUP INC | $218,000 | -42.2% | 8,573 | -13.5% | 0.02% | -43.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $210,000 | -5.8% | 4,011 | -0.6% | 0.02% | -9.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $216,000 | -1.8% | 4,796 | -0.5% | 0.02% | -9.1% |
| PPL | Buy | PPL CORP | $213,000 | -5.3% | 7,471 | +0.0% | 0.02% | -9.1% |
| MMM | Buy | 3M CO | $213,000 | -13.1% | 1,431 | +3.9% | 0.02% | -16.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,274 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $204,000 | -0.5% | 1,607 | +1.6% | 0.02% | -5.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $206,000 | -2.8% | 1,059 | +1.4% | 0.02% | -9.5% |
| SOXX | New | ISHARES TRishares semicdtr | $205,000 | – | 434 | +100.0% | 0.02% | – |
| GMDA | GAMIDA CELL LTD | $106,000 | +63.1% | 25,629 | 0.0% | 0.01% | +66.7% | |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $80,000 | +12.7% | 62,169 | +0.0% | 0.01% | +14.3% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $86,000 | -18.9% | 48,885 | +49.1% | 0.01% | -20.0% |
| TTOO | T2 BIOSYSTEMS INC | $59,000 | +1.7% | 113,201 | 0.0% | 0.01% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $49,000 | -26.9% | 25,001 | +0.0% | 0.01% | -28.6% |
| PYR | New | PYROGENESIS CDA INC | $53,000 | – | 21,130 | +100.0% | 0.01% | – |
| DM | Buy | DESKTOP METAL INCcall | $40,000 | +17.6% | 34,500 | +56.8% | 0.00% | +33.3% |
| VSTM | Buy | VERASTEM INC | $44,000 | -31.2% | 31,055 | +0.0% | 0.00% | -33.3% |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 11,230 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $0 | -100.0% | 41 | -98.0% | 0.00% | -100.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -16.7% | 10,006 | 0.0% | 0.00% | -100.0% | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,024 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -434 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,108 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,375 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,096 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,620 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,406 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.