McAdam, LLC Q2 2018 Filing
Filed August 22, 2018
Portfolio Value
$245.7B
Holdings
699
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 881 | $97.0M | 0.04% | |
| 102 | SPLVINVESCO EXCHNG TRADED FD TR | 2,044 | $97.0M | 0.04% | |
| 103 | MBBISHARES TR | 902 | $94.0M | 0.04% | |
| 104 | EZUISHARES INC | 2,268 | $93.0M | 0.04% | |
| 105 | BACBANK AMER CORP | 3,264 | $92.0M | 0.04% | |
| 106 | VBVANGUARD INDEX FDS | 594 | $92.0M | 0.04% | |
| 107 | AEMAGNICO EAGLE MINES LTD | 1,960 | $90.0M | 0.04% | |
| 108 | TRVCCITIGROUP INC | 1,326 | $89.0M | 0.04% | |
| 109 | KMBKIMBERLY CLARK CORP | 842 | $89.0M | 0.04% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 1,204 | $88.0M | 0.04% | |
| 111 | EEMISHARES TR | 2,004 | $87.0M | 0.04% | |
| 112 | MTDRMATADOR RES CO | 2,908 | $87.0M | 0.04% | |
| 113 | IJHISHARES TR | 429 | $84.0M | 0.03% | |
| 114 | DELLDELL TECHNOLOGIES INC | 976 | $83.0M | 0.03% | |
| 115 | WMTWALMART INC | 968 | $83.0M | 0.03% | |
| 116 | SPGIS&P GLOBAL INC | 405 | $83.0M | 0.03% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 727 | $80.0M | 0.03% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 691 | $80.0M | 0.03% | |
| 119 | DALDELTA AIR LINES INC DEL | 1,590 | $79.0M | 0.03% | |
| 120 | ABTABBOTT LABS | 1,264 | $77.0M | 0.03% | |
| 121 | BABOEING CO | 228 | $76.0M | 0.03% | |
| 122 | BKBANK NEW YORK MELLON CORP | 1,398 | $75.0M | 0.03% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 1,000 | $74.0M | 0.03% | |
| 124 | VOTVANGUARD INDEX FDS | 535 | $72.0M | 0.03% | |
| 125 | XNCRXENCOR INC | 1,855 | $69.0M | 0.03% | |
| 126 | VXUSVANGUARD STAR FD | 1,220 | $66.0M | 0.03% | |
| 127 | ORIOLD REP INTL CORP | 3,289 | $65.0M | 0.03% | |
| 128 | AMGNAMGEN INC | 353 | $65.0M | 0.03% | |
| 129 | VBKVANGUARD INDEX FDS | 365 | $64.0M | 0.03% | |
| 130 | GOOGLALPHABET INC | 57 | $64.0M | 0.03% | |
| 131 | CATCATERPILLAR INC DEL | 461 | $63.0M | 0.03% | |
| 132 | HDVISHARES TR | 725 | $62.0M | 0.03% | |
| 133 | CTLEURCENTURYLINK INC | 3,300 | $62.0M | 0.03% | |
| 134 | —WRIGHT MED GROUP N V | 2,345 | $61.0M | 0.02% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,023 | $60.0M | 0.02% | |
| 136 | TLHISHARES TR | 440 | $58.0M | 0.02% | |
| 137 | MRKMERCK & CO INC | 962 | $58.0M | 0.02% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 882 | $58.0M | 0.02% | |
| 139 | —AQUA AMERICA INC | 1,618 | $57.0M | 0.02% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 705 | $56.0M | 0.02% | |
| 141 | NFLXNETFLIX INC | 143 | $56.0M | 0.02% | |
| 142 | GNLGLOBAL NET LEASE INC | 2,727 | $56.0M | 0.02% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 708 | $55.0M | 0.02% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 289 | $54.0M | 0.02% | |
| 145 | SDOGALPS ETF TR | 1,188 | $53.0M | 0.02% | |
| 146 | IWRISHARES TR | 248 | $53.0M | 0.02% | |
| 147 | VOVANGUARD INDEX FDS | 334 | $53.0M | 0.02% | |
| 148 | HASHASBRO INC | 572 | $53.0M | 0.02% | |
| 149 | NOBLPROSHARES TR | 804 | $50.0M | 0.02% | |
| 150 | XPOXPO LOGISTICS INC | 500 | $50.0M | 0.02% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 624 | $50.0M | 0.02% | |
| 152 | PEPPEPSICO INC | 454 | $49.0M | 0.02% | |
| 153 | DUKDUKE ENERGY CORP NEW | 606 | $48.0M | 0.02% | |
| 154 | BILSPDR SER TR | 511 | $47.0M | 0.02% | |
| 155 | IWDISHARES TR | 388 | $47.0M | 0.02% | |
| 156 | SOSOUTHERN CO | 1,012 | $47.0M | 0.02% | |
| 157 | CGWINVESCO EXCHNG TRADED FD TR | 1,418 | $47.0M | 0.02% | |
| 158 | GQ9SPDR GOLD TRUST | 384 | $46.0M | 0.02% | |
| 159 | CSXCSX CORP | 704 | $45.0M | 0.02% | |
| 160 | SCHOSCHWAB STRATEGIC TR | 911 | $45.0M | 0.02% | |
| 161 | UNPUNION PAC CORP | 320 | $45.0M | 0.02% | |
| 162 | GILDGILEAD SCIENCES INC | 630 | $45.0M | 0.02% | |
| 163 | HYGISHARES TR | 514 | $44.0M | 0.02% | |
| 164 | RSPDINVESCO EXCHANGE TRADED FD T | 423 | $44.0M | 0.02% | |
| 165 | CVXCHEVRON CORP NEW | 340 | $43.0M | 0.02% | |
| 166 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,400 | $43.0M | 0.02% | |
| 167 | PYPLPAYPAL HLDGS INC | 504 | $42.0M | 0.02% | |
| 168 | WFCWELLS FARGO CO NEW | 758 | $42.0M | 0.02% | |
| 169 | MOALTRIA GROUP INC | 737 | $42.0M | 0.02% | |
| 170 | LUVSOUTHWEST AIRLS CO | 821 | $42.0M | 0.02% | |
| 171 | ISTBISHARES TR | 846 | $42.0M | 0.02% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 963 | $41.0M | 0.02% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 2,774 | $41.0M | 0.02% | |
| 174 | VAWVANGUARD WORLD FDS | 307 | $40.0M | 0.02% | |
| 175 | ALNYALNYLAM PHARMACEUTICALS INC | 405 | $40.0M | 0.02% | |
| 176 | BIDUNBAIDU INC | 160 | $39.0M | 0.02% | |
| 177 | HYSPIMCO ETF TR | 382 | $38.0M | 0.02% | |
| 178 | UHTUNIVERSAL HEALTH RLTY INCM T | 600 | $38.0M | 0.02% | |
| 179 | RSPRINVESCO EXCHANGE TRADED FD T | 1,359 | $37.0M | 0.02% | |
| 180 | DHRDANAHER CORP DEL | 379 | $37.0M | 0.02% | |
| 181 | PG4PRINCIPAL FINL GROUP INC | 676 | $36.0M | 0.01% | |
| 182 | IWPISHARES TR | 287 | $36.0M | 0.01% | |
| 183 | RFGINVESCO EXCHANGE TRADED FD T | 225 | $36.0M | 0.01% | |
| 184 | IMCBISHARES TR | 188 | $35.0M | 0.01% | |
| 185 | 7HPHP INC | 1,531 | $35.0M | 0.01% | |
| 186 | JPMJPMORGAN CHASE & CO | 337 | $35.0M | 0.01% | |
| 187 | DWXSPDR INDEX SHS FDS | 880 | $34.0M | 0.01% | |
| 188 | CVYINVESCO EXCHANGE TRADED FD T | 1,539 | $34.0M | 0.01% | |
| 189 | DXCDXC TECHNOLOGY CO | 393 | $32.0M | 0.01% | |
| 190 | IEFISHARES TR | 314 | $32.0M | 0.01% | |
| 191 | DNKNDUNKIN BRANDS GROUP INC | 462 | $32.0M | 0.01% | |
| 192 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,450 | $30.0M | 0.01% | |
| 193 | STTSPDR SERIES TRUST | 842 | $30.0M | 0.01% | |
| 194 | GEGENERAL ELECTRIC CO | 2,221 | $30.0M | 0.01% | |
| 195 | KBAKRANESHARES TR | 1,000 | $30.0M | 0.01% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 298 | $29.0M | 0.01% | |
| 197 | SPYXSPDR SER TR | 442 | $29.0M | 0.01% | |
| 198 | —AETNA INC NEW | 159 | $29.0M | 0.01% | |
| 199 | DSIISHARES TR | 287 | $29.0M | 0.01% | |
| 200 | WDIVSPDR INDEX SHS FDS | 415 | $28.0M | 0.01% |