$946 Million is the total value of McAdam, LLC's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $105,795,000 | -23.1% | 2,368,890 | -7.3% | 11.19% | -14.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $101,378,000 | -16.5% | 1,991,709 | -4.0% | 10.72% | -6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $78,047,000 | -26.1% | 1,345,863 | -4.6% | 8.25% | -17.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $68,060,000 | -7.3% | 1,421,759 | -2.0% | 7.20% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $63,962,000 | -17.5% | 2,033,769 | -3.7% | 6.76% | -7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $27,695,000 | -22.1% | 886,804 | -5.3% | 2.93% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,228,000 | -22.2% | 173,049 | -8.6% | 2.46% | -13.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $19,872,000 | -22.0% | 325,982 | -5.0% | 2.10% | -12.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $17,559,000 | -17.6% | 290,236 | -4.2% | 1.86% | -7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $16,396,000 | -16.3% | 126,592 | -3.3% | 1.73% | -6.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,003,000 | -16.2% | 268,876 | -8.9% | 1.59% | -6.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,362,000 | -16.7% | 553,865 | -7.0% | 1.52% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,184,000 | -25.7% | 75,172 | -5.7% | 1.39% | -17.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,904,000 | -7.3% | 469,036 | +1.4% | 1.26% | +3.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $10,415,000 | -4.4% | 227,110 | -0.2% | 1.10% | +6.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,297,000 | -24.5% | 311,381 | -13.6% | 1.09% | -15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,214,000 | +36.1% | 26,940 | +62.9% | 1.08% | +52.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,362,000 | +71.3% | 254,251 | +94.2% | 0.99% | +91.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,996,000 | -24.3% | 93,337 | -18.3% | 0.95% | -15.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,900,000 | +1960.2% | 115,899 | +1991.7% | 0.94% | +2195.1% |
| Sell | PHILLIPS EDISON & CO INC | $8,722,000 | -14.0% | 261,067 | -11.5% | 0.92% | -3.9% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,699,000 | -23.8% | 192,238 | -9.9% | 0.92% | -14.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,381,000 | -9.5% | 101,933 | +4.2% | 0.78% | +1.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $7,213,000 | -27.3% | 139,782 | -25.0% | 0.76% | -18.7% |
| AAPL | Buy | APPLE INC | $7,094,000 | -18.3% | 51,886 | +4.3% | 0.75% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,951,000 | -13.2% | 36,850 | +4.7% | 0.74% | -2.9% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,881,000 | – | 236,623 | +100.0% | 0.73% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,636,000 | -8.7% | 537,746 | +0.4% | 0.70% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,420,000 | -22.1% | 42,851 | -8.6% | 0.68% | -12.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $6,399,000 | -34.8% | 99,113 | -22.3% | 0.68% | -27.0% |
| SHV | New | ISHARES TRshort treas bd | $6,398,000 | – | 58,114 | +100.0% | 0.68% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,003,000 | -3.1% | 85,149 | +15.2% | 0.64% | +8.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,943,000 | +0.6% | 119,055 | +3.9% | 0.63% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,821,000 | +7.4% | 57,253 | +13.1% | 0.62% | +19.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,719,000 | -1.8% | 282,154 | +5.5% | 0.60% | +10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,666,000 | -27.8% | 28,757 | -9.1% | 0.60% | -19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,637,000 | -17.3% | 53,003 | -14.8% | 0.60% | -7.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,449,000 | +105.8% | 43,507 | +161.0% | 0.58% | +130.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,253,000 | -17.4% | 29,828 | -0.3% | 0.56% | -7.7% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $4,754,000 | -6.0% | 191,376 | +0.4% | 0.50% | +5.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,175,000 | -16.0% | 154,692 | -2.6% | 0.44% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,097,000 | +34.7% | 69,617 | +59.1% | 0.43% | +50.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,066,000 | +1023.2% | 56,337 | +1081.3% | 0.43% | +1164.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,990,000 | +21.8% | 170,218 | +29.5% | 0.42% | +36.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,733,000 | +3.4% | 52,116 | +13.9% | 0.40% | +15.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,707,000 | +237.9% | 90,851 | +297.9% | 0.39% | +276.9% |
| MSFT | Buy | MICROSOFT CORP | $3,647,000 | -12.9% | 14,198 | +4.5% | 0.39% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,566,000 | +452.9% | 49,873 | +491.1% | 0.38% | +518.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,567,000 | +109.1% | 102,603 | +132.3% | 0.38% | +134.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,543,000 | -12.0% | 34,880 | +3.7% | 0.38% | -1.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,507,000 | -26.2% | 12,240 | -9.4% | 0.37% | -17.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,495,000 | -34.0% | 47,482 | -26.2% | 0.37% | -26.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,499,000 | -19.9% | 13,063 | -8.3% | 0.37% | -10.4% |
| REZ | New | ISHARES TRresidential mult | $3,295,000 | – | 41,191 | +100.0% | 0.35% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,154,000 | +1059.6% | 14,420 | +1374.4% | 0.33% | +1180.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,937,000 | -15.1% | 47,000 | +0.0% | 0.31% | -4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,812,000 | +3.9% | 35,492 | +31.8% | 0.30% | +16.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,787,000 | -0.4% | 58,974 | -0.2% | 0.30% | +11.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,646,000 | +412.8% | 65,263 | +455.8% | 0.28% | +471.4% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,554,000 | -4.0% | 56,011 | -2.2% | 0.27% | +7.1% |
| ABBV | Buy | ABBVIE INC | $2,514,000 | -0.2% | 16,412 | +5.6% | 0.27% | +11.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,434,000 | – | 14,123 | +100.0% | 0.26% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,389,000 | -31.0% | 120,058 | -24.0% | 0.25% | -22.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,390,000 | -27.2% | 31,894 | -13.5% | 0.25% | -18.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,319,000 | +497.7% | 15,225 | +534.1% | 0.24% | +562.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,311,000 | -33.3% | 7,076 | -14.9% | 0.24% | -25.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,231,000 | -18.0% | 20,653 | -5.4% | 0.24% | -8.2% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,161,000 | -17.0% | 95,152 | -5.4% | 0.23% | -7.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,110,000 | -22.9% | 49,440 | -10.5% | 0.22% | -13.9% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,100,000 | +77.1% | 72,889 | +111.1% | 0.22% | +98.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,994,000 | -8.4% | 19,054 | -8.5% | 0.21% | +2.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,887,000 | +347.2% | 65,210 | +443.6% | 0.20% | +400.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,881,000 | -3.8% | 56,055 | +7.3% | 0.20% | +7.6% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,858,000 | – | 50,959 | +100.0% | 0.20% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,845,000 | -30.8% | 35,907 | -25.7% | 0.20% | -22.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,793,000 | -17.4% | 45,987 | +0.3% | 0.19% | -7.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,664,000 | +350.9% | 48,488 | +383.7% | 0.18% | +402.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,651,000 | -46.2% | 97,969 | -41.4% | 0.18% | -39.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,647,000 | +42.0% | 30,594 | +51.3% | 0.17% | +58.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,581,000 | -18.0% | 2,674 | -3.2% | 0.17% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $1,567,000 | -33.5% | 14,758 | +1941.2% | 0.17% | -25.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,555,000 | -41.0% | 37,333 | -34.7% | 0.16% | -34.1% |
| VLUE | New | ISHARES TRmsci usa value | $1,474,000 | – | 16,283 | +100.0% | 0.16% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,474,000 | -19.5% | 26,994 | -2.3% | 0.16% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,423,000 | +23.3% | 3,771 | +47.6% | 0.15% | +37.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,391,000 | +232.0% | 10,849 | +254.7% | 0.15% | +267.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,382,000 | – | 26,602 | +100.0% | 0.15% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,324,000 | +444.9% | 7,677 | +559.0% | 0.14% | +508.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,319,000 | -15.6% | 23,128 | -1.5% | 0.14% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,286,000 | +8.1% | 20,495 | +30.6% | 0.14% | +20.4% |
| IWL | New | ISHARES TRrus top 200 etf | $1,240,000 | – | 13,806 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,236,000 | -7.6% | 3,563 | +10.5% | 0.13% | +3.1% |
| XME | New | SPDR SER TRs&p metals mng | $1,218,000 | – | 28,074 | +100.0% | 0.13% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $1,211,000 | -18.6% | 19,295 | -11.0% | 0.13% | -9.2% |
| TSLA | Sell | TESLA INC | $1,204,000 | -38.1% | 1,787 | -0.9% | 0.13% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,159,000 | -0.5% | 6,529 | -0.7% | 0.12% | +11.8% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,076,000 | – | 36,615 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,046,000 | – | 14,917 | +100.0% | 0.11% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $963,000 | +133.7% | 7,305 | +162.0% | 0.10% | +161.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $935,000 | -20.7% | 6,744 | +7.0% | 0.10% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $917,000 | -1.8% | 18,070 | -1.4% | 0.10% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $889,000 | -37.8% | 408 | -20.6% | 0.09% | -30.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $866,000 | +42.7% | 3,887 | +84.1% | 0.09% | +61.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $854,000 | -39.1% | 23,813 | -33.7% | 0.09% | -32.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $813,000 | +135.7% | 5,968 | +178.9% | 0.09% | +160.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $787,000 | – | 7,758 | +100.0% | 0.08% | – |
| AON | AON PLC | $772,000 | -17.3% | 2,864 | 0.0% | 0.08% | -6.8% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $778,000 | -23.3% | 5,903 | -7.5% | 0.08% | -14.6% |
| New | TOAST INCcl a | $780,000 | – | 60,285 | +100.0% | 0.08% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $779,000 | +1.8% | 2,763 | -5.8% | 0.08% | +13.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $765,000 | -32.6% | 13,590 | -14.5% | 0.08% | -24.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $758,000 | – | 10,294 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $747,000 | – | 5,150 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $684,000 | +11.0% | 7,988 | +7.1% | 0.07% | +24.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $681,000 | +82.6% | 5,925 | +110.0% | 0.07% | +105.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $679,000 | -23.0% | 9,140 | -6.9% | 0.07% | -13.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $674,000 | +11.8% | 21,754 | +15.2% | 0.07% | +24.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $651,000 | -20.4% | 2,323 | +3.0% | 0.07% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | -15.5% | 3,554 | -0.8% | 0.07% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $639,000 | +8.1% | 5,809 | +18.9% | 0.07% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $643,000 | -19.5% | 294 | +2.8% | 0.07% | -10.5% |
| MRNA | Buy | MODERNA INC | $624,000 | -13.9% | 4,365 | +3.8% | 0.07% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $608,000 | +7.2% | 3,916 | +17.8% | 0.06% | +18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $598,000 | +10.5% | 9,677 | +6.3% | 0.06% | +23.5% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $574,000 | -22.3% | 25,559 | -19.5% | 0.06% | -12.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $568,000 | +61.4% | 14,229 | +77.6% | 0.06% | +81.8% |
| CSCO | Sell | CISCO SYS INC | $570,000 | -27.4% | 13,360 | -5.0% | 0.06% | -18.9% |
| PFE | Buy | PFIZER INC | $539,000 | +17.4% | 10,278 | +16.0% | 0.06% | +32.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $536,000 | +26.7% | 2,596 | +57.0% | 0.06% | +42.5% |
| DT | Sell | DYNATRACE INC | $534,000 | -20.7% | 13,542 | -5.2% | 0.06% | -12.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $532,000 | +50.3% | 19,329 | +65.4% | 0.06% | +69.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $521,000 | +2.0% | 6,761 | -3.4% | 0.06% | +14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $510,000 | +64.5% | 3,014 | +99.7% | 0.05% | +86.2% |
| NVDA | Sell | NVIDIA CORPORATION | $498,000 | -47.1% | 3,288 | -4.7% | 0.05% | -40.4% |
| T | Sell | AT&T INC | $479,000 | -13.1% | 22,871 | -1.8% | 0.05% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,000 | +4.1% | 3,396 | +17.8% | 0.05% | +15.9% |
| HUBS | HUBSPOT INC | $476,000 | -36.6% | 1,582 | 0.0% | 0.05% | -29.6% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $467,000 | -4.1% | 23,395 | -4.4% | 0.05% | +6.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $453,000 | -11.2% | 1,471 | 0.0% | 0.05% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $442,000 | – | 8,863 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | -26.9% | 1,626 | -5.4% | 0.05% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $442,000 | +3.3% | 1,790 | +3.3% | 0.05% | +17.5% |
| MRK | Buy | MERCK & CO INC | $442,000 | +25.9% | 4,848 | +13.4% | 0.05% | +42.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $434,000 | -30.7% | 3,155 | -6.8% | 0.05% | -22.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $425,000 | +1.2% | 6,948 | +4.0% | 0.04% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $426,000 | +10.1% | 3,014 | +1.3% | 0.04% | +21.6% |
| ORCL | Buy | ORACLE CORP | $420,000 | -11.4% | 6,007 | +4.7% | 0.04% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $403,000 | -10.0% | 8,206 | +1.8% | 0.04% | +2.4% |
| TRMB | TRIMBLE INC | $398,000 | -19.3% | 6,831 | 0.0% | 0.04% | -10.6% | |
| STT | Sell | STATE STR CORP | $386,000 | -30.5% | 6,266 | -1.7% | 0.04% | -21.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $378,000 | +47.7% | 7,929 | +65.2% | 0.04% | +66.7% |
| USB | Buy | US BANCORP DEL | $379,000 | -12.9% | 8,237 | +0.6% | 0.04% | -2.4% |
| DOW | Buy | DOW INC | $383,000 | -18.9% | 7,413 | +0.0% | 0.04% | -11.1% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $373,000 | +16.2% | 7,484 | +20.5% | 0.04% | +30.0% |
| KO | Sell | COCA COLA CO | $371,000 | -11.7% | 5,895 | -12.9% | 0.04% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $364,000 | -9.2% | 3,995 | +8.0% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $351,000 | -8.1% | 6,286 | -0.4% | 0.04% | +2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $343,000 | +55.2% | 3,009 | +69.4% | 0.04% | +71.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $337,000 | -20.0% | 8,576 | -4.5% | 0.04% | -10.0% |
| CTAS | Sell | CINTAS CORP | $331,000 | -13.4% | 887 | -1.2% | 0.04% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $329,000 | -28.5% | 10,579 | -5.2% | 0.04% | -18.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $330,000 | +18.7% | 6,309 | +50.5% | 0.04% | +34.6% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $321,000 | – | 12,201 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $324,000 | -10.0% | 2,725 | +0.3% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $314,000 | -11.0% | 1,143 | -3.0% | 0.03% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $316,000 | -7.1% | 4,562 | +11.6% | 0.03% | +3.1% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $314,000 | – | 13,768 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $298,000 | -20.1% | 1,850 | +10.4% | 0.03% | -8.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $305,000 | +41.2% | 7,333 | +52.9% | 0.03% | +60.0% |
| FNV | FRANCO NEV CORP | $300,000 | -17.6% | 2,279 | 0.0% | 0.03% | -5.9% | |
| CHH | CHOICE HOTELS INTL INC | $292,000 | -21.3% | 2,618 | 0.0% | 0.03% | -11.4% | |
| CINF | CINCINNATI FINL CORP | $296,000 | -12.4% | 2,486 | 0.0% | 0.03% | -3.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $297,000 | +9.2% | 3,482 | +25.0% | 0.03% | +19.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $292,000 | +15.9% | 1,481 | +39.6% | 0.03% | +29.2% |
| NKE | Buy | NIKE INCcl b | $281,000 | -20.4% | 2,749 | +4.9% | 0.03% | -9.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | -7.0% | 3,719 | -1.7% | 0.03% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $281,000 | -9.9% | 1,951 | -4.3% | 0.03% | 0.0% |
| CHE | CHEMED CORP NEW | $288,000 | -7.4% | 614 | 0.0% | 0.03% | +3.4% | |
| V | Buy | VISA INC | $281,000 | -9.4% | 1,427 | +2.2% | 0.03% | +3.4% |
| GL | GLOBE LIFE INC | $280,000 | -3.1% | 2,870 | 0.0% | 0.03% | +11.1% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $286,000 | – | 3,226 | +100.0% | 0.03% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $284,000 | -8.7% | 9,633 | 0.0% | 0.03% | +3.4% | |
| WMT | Sell | WALMART INC | $270,000 | -21.3% | 2,217 | -3.7% | 0.03% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $277,000 | -22.8% | 2,935 | +12.0% | 0.03% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $277,000 | +9.9% | 854 | -3.0% | 0.03% | +20.8% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $264,000 | – | 4,256 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $255,000 | -22.5% | 1,196 | -0.8% | 0.03% | -12.9% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $259,000 | – | 8,672 | +100.0% | 0.03% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $254,000 | -14.8% | 1,582 | 0.0% | 0.03% | -3.6% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $253,000 | +13.5% | 9,619 | +19.9% | 0.03% | +28.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $253,000 | +7.7% | 7,378 | +22.0% | 0.03% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $254,000 | -3.8% | 1,207 | +3.9% | 0.03% | +8.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $259,000 | -15.1% | 43,864 | +1.2% | 0.03% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -18.8% | 3,229 | -11.1% | 0.03% | -10.3% |
| LOW | Sell | LOWES COS INC | $248,000 | -15.6% | 1,421 | -2.3% | 0.03% | -7.1% |
| BA | Buy | BOEING CO | $238,000 | -21.7% | 1,738 | +9.7% | 0.02% | -13.8% |
| WSFS | New | WSFS FINL CORP | $233,000 | – | 5,821 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $227,000 | – | 6,100 | +100.0% | 0.02% | – |
| PODD | INSULET CORP | $228,000 | -18.3% | 1,047 | 0.0% | 0.02% | -7.7% | |
| SBUX | Buy | STARBUCKS CORP | $224,000 | -13.5% | 2,934 | +3.2% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $226,000 | -10.0% | 815 | +9.7% | 0.02% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $229,000 | -21.0% | 1,551 | -1.6% | 0.02% | -11.1% |
| INTC | Buy | INTEL CORP | $230,000 | -21.5% | 6,155 | +4.2% | 0.02% | -14.3% |
| PFF | New | ISHARES TRpfd and incm sec | $220,000 | – | 6,685 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $212,000 | -38.0% | 8,607 | -4.8% | 0.02% | -31.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $212,000 | +5.0% | 1,666 | +30.8% | 0.02% | +15.8% |
| New | WORLD GOLD TRspdr gld minis | $205,000 | – | 5,700 | +100.0% | 0.02% | – | |
| PPL | PPL CORP | $203,000 | -4.7% | 7,471 | 0.0% | 0.02% | +5.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $176,000 | – | 10,055 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $95,000 | – | 10,203 | +100.0% | 0.01% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $59,000 | -31.4% | 51,476 | +5.3% | 0.01% | -25.0% |
| PYR | Buy | PYROGENESIS CDA INC | $47,000 | -11.3% | 24,197 | +14.5% | 0.01% | 0.0% |
| GMDA | GAMIDA CELL LTD | $45,000 | -57.5% | 25,629 | 0.0% | 0.01% | -50.0% | |
| VSTM | Buy | VERASTEM INC | $37,000 | -15.9% | 31,572 | +1.7% | 0.00% | 0.0% |
| HEPA | HEPION PHARMACEUTICALS INC | $36,000 | -55.0% | 62,169 | 0.0% | 0.00% | -50.0% | |
| SENS | SENSEONICS HLDGS INC | $26,000 | -46.9% | 25,001 | 0.0% | 0.00% | -40.0% | |
| DM | Buy | DESKTOP METAL INC | $26,000 | – | 11,838 | +28773.2% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $18,000 | -69.5% | 113,201 | 0.0% | 0.00% | -66.7% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $14,000 | +75.0% | 44,027 | +292.0% | 0.00% | 0.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $3,000 | -40.0% | 10,006 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,059 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -434 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,431 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,011 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,887 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,482 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,573 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -641 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -832 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,741 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,209 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,557 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,193 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,359 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,831 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,292 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,004 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,840 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.