$922 Million is the total value of McAdam, LLC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $63,662,000 | -6.5% | 1,405,033 | -1.2% | 6.90% | -4.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $19,135,000 | -3.7% | 317,068 | -2.7% | 2.07% | -1.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $16,185,000 | -7.8% | 279,914 | -3.6% | 1.76% | -5.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,344,000 | -14.1% | 526,603 | -4.9% | 1.34% | -11.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,127,000 | -11.4% | 307,930 | -1.1% | 0.99% | -9.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,763,000 | -6.4% | 254,071 | -0.1% | 0.95% | -4.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,238,000 | -8.4% | 90,296 | -3.3% | 0.89% | -6.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,897,000 | -9.2% | 185,718 | -3.4% | 0.86% | -7.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,650,000 | -9.9% | 99,053 | -2.8% | 0.72% | -7.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $6,612,000 | -8.3% | 134,554 | -3.7% | 0.72% | -6.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,065,000 | -5.2% | 95,816 | -3.3% | 0.66% | -2.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,526,000 | -7.9% | 81,124 | -4.7% | 0.60% | -5.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,256,000 | -11.6% | 109,173 | -8.3% | 0.57% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,867,000 | -16.4% | 50,516 | -11.8% | 0.53% | -14.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,377,000 | -3.4% | 47,309 | -0.4% | 0.37% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $3,212,000 | -11.9% | 13,791 | -2.9% | 0.35% | -9.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,154,000 | -9.9% | 12,550 | -3.9% | 0.34% | -7.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,133,000 | -10.7% | 11,640 | -4.9% | 0.34% | -8.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,102,000 | -22.3% | 140,502 | -17.5% | 0.34% | -20.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,006,000 | -15.7% | 96,842 | -5.6% | 0.33% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,915,000 | -7.6% | 13,854 | -3.9% | 0.32% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,810,000 | -24.2% | 77,282 | -14.9% | 0.30% | -22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,766,000 | -1.6% | 35,268 | -0.6% | 0.30% | +1.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,146,000 | -10.2% | 106,668 | -11.2% | 0.23% | -7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,101,000 | -9.1% | 6,837 | -3.4% | 0.23% | -6.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,910,000 | -14.4% | 18,809 | -8.9% | 0.21% | -12.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,786,000 | -15.4% | 46,873 | -5.2% | 0.19% | -13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,720,000 | -4.1% | 45,508 | -1.0% | 0.19% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $1,648,000 | +5.2% | 14,585 | -1.2% | 0.18% | +7.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,630,000 | -12.3% | 47,110 | -7.6% | 0.18% | -9.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,478,000 | -10.5% | 89,947 | -8.2% | 0.16% | -8.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,453,000 | -23.0% | 55,717 | -14.6% | 0.16% | -21.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,193,000 | -13.7% | 23,677 | -11.0% | 0.13% | -11.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,177,000 | -28.5% | 23,580 | -22.9% | 0.13% | -26.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,181,000 | -8.2% | 19,519 | -4.8% | 0.13% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,169,000 | -11.7% | 7,192 | -6.3% | 0.13% | -9.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $897,000 | -25.9% | 17,965 | -6.9% | 0.10% | -24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $830,000 | -4.2% | 3,880 | -0.2% | 0.09% | -2.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $735,000 | -5.5% | 5,889 | -0.2% | 0.08% | -2.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $703,000 | +3.5% | 8,866 | -3.0% | 0.08% | +5.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $660,000 | -16.1% | 6,864 | -11.5% | 0.07% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $628,000 | -15.9% | 4,617 | -10.3% | 0.07% | -13.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $568,000 | -15.7% | 18,141 | -16.6% | 0.06% | -12.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $563,000 | -11.9% | 5,495 | -5.4% | 0.06% | -10.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $553,000 | -18.8% | 5,399 | -8.9% | 0.06% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $456,000 | -12.5% | 6,413 | -5.1% | 0.05% | -10.9% |
| PFE | Sell | PFIZER INC | $447,000 | -17.1% | 10,217 | -0.6% | 0.05% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $433,000 | -15.1% | 2,626 | -12.9% | 0.05% | -13.0% |
| DT | Sell | DYNATRACE INC | $437,000 | -18.2% | 12,542 | -7.4% | 0.05% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | -3.6% | 1,602 | -1.5% | 0.05% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $389,000 | +10.8% | 6,255 | -0.5% | 0.04% | +13.5% |
| ORCL | Sell | ORACLE CORP | $366,000 | -12.9% | 5,990 | -0.3% | 0.04% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | -25.3% | 3,064 | -6.8% | 0.04% | -24.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $365,000 | -14.1% | 6,266 | -9.8% | 0.04% | -11.1% |
| USB | Sell | US BANCORP DEL | $331,000 | -12.7% | 8,200 | -0.4% | 0.04% | -10.0% |
| DOW | Sell | DOW INC | $321,000 | -16.2% | 7,301 | -1.5% | 0.04% | -12.5% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $305,000 | -18.2% | 6,392 | -14.6% | 0.03% | -15.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $303,000 | -19.8% | 6,804 | -14.2% | 0.03% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $300,000 | -17.6% | 3,746 | -6.2% | 0.03% | -13.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $294,000 | -3.6% | 7,202 | -1.8% | 0.03% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $276,000 | -12.7% | 4,007 | -12.2% | 0.03% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $275,000 | -5.8% | 1,461 | -1.4% | 0.03% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | -5.4% | 3,709 | -0.3% | 0.03% | -3.3% |
| LOW | Sell | LOWES COS INC | $262,000 | +5.6% | 1,394 | -1.9% | 0.03% | +7.7% |
| V | Sell | VISA INC | $251,000 | -10.7% | 1,415 | -0.8% | 0.03% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $232,000 | -21.9% | 2,916 | -16.3% | 0.02% | -19.4% |
| UNP | Sell | UNION PAC CORP | $230,000 | -9.8% | 1,182 | -1.2% | 0.02% | -7.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $232,000 | -8.3% | 9,280 | -3.5% | 0.02% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $231,000 | +1.8% | 5,966 | -2.2% | 0.02% | +4.2% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $41,000 | -30.5% | 46,976 | -8.7% | 0.00% | -33.3% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -44,027 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,838 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,203 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,471 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,607 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,666 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,700 | -100.0% | -0.02% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,685 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,155 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,738 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,821 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,864 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -23,395 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.