McAdam, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$334.6B
Holdings
74
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 565,493 | $39.7B | 11.86% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 984,067 | $38.5B | 11.50% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 342,402 | $28.5B | 8.51% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 484,820 | $25.7B | 7.68% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 702,385 | $22.5B | 6.74% | |
| 6 | MDYGSPDR SERIES TRUST | 338,987 | $18.4B | 5.50% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 135,085 | $14.6B | 4.35% | |
| 8 | FNDESCHWAB STRATEGIC TR | 459,574 | $13.2B | 3.95% | |
| 9 | MDYVSPDR SERIES TRUST | 226,961 | $11.7B | 3.48% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 320,423 | $10.5B | 3.13% | |
| 11 | FNDASCHWAB STRATEGIC TR | 232,066 | $8.7B | 2.61% | |
| 12 | VTIVANGUARD INDEX FDS | 55,503 | $8.3B | 2.49% | |
| 13 | SPTLSPDR SERIES TRUST | 193,755 | $7.4B | 2.21% | |
| 14 | —WISDOMTREE TR | 259,278 | $7.2B | 2.14% | |
| 15 | PMBSPIMCO ETF TR | 53,628 | $5.8B | 1.72% | |
| 16 | HYZDWISDOMTREE TR | 239,340 | $5.6B | 1.67% | |
| 17 | TFISPDR SERIES TRUST | 107,985 | $5.4B | 1.62% | |
| 18 | SLYVSPDR SERIES TRUST | 80,942 | $4.9B | 1.47% | |
| 19 | PGXINVESCO EXCHNG TRADED FD TR | 312,519 | $4.6B | 1.37% | |
| 20 | CWBSPDR SERIES TRUST | 85,441 | $4.5B | 1.35% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 70,308 | $3.9B | 1.15% | |
| 22 | PHBINVESCO EXCHNG TRADED FD TR | 180,886 | $3.4B | 1.02% | |
| 23 | SLYGSPDR SERIES TRUST | 54,907 | $3.3B | 1.00% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 14,728 | $3.0B | 0.89% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 50,752 | $2.9B | 0.85% | |
| 26 | WTPIWISDOMTREE TR | 84,380 | $2.3B | 0.69% | |
| 27 | IXUSISHARES TR | 38,080 | $2.2B | 0.67% | |
| 28 | SHMSPDR SERIES TRUST | 44,197 | $2.2B | 0.65% | |
| 29 | AGGISHARES TR | 19,113 | $2.1B | 0.64% | |
| 30 | HYMBSPDR SERIES TRUST | 34,984 | $2.0B | 0.61% | |
| 31 | RVNUDBX ETF TR | 57,653 | $1.6B | 0.48% | |
| 32 | SCHASCHWAB STRATEGIC TR | 18,651 | $1.3B | 0.40% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 23,873 | $1.3B | 0.38% | |
| 34 | AAPLAPPLE INC | 6,095 | $1.2B | 0.36% | |
| 35 | RPVINVESCO EXCHANGE TRADED FD T | 17,154 | $1.1B | 0.33% | |
| 36 | SCHESCHWAB STRATEGIC TR | 39,489 | $1.0B | 0.31% | |
| 37 | BKLNINVESCO EXCHNG TRADED FD TR | 34,637 | $785.0M | 0.23% | |
| 38 | JNJJOHNSON & JOHNSON | 5,412 | $754.0M | 0.23% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 12,241 | $699.0M | 0.21% | |
| 40 | AMZNAMAZON COM INC | 354 | $670.0M | 0.20% | |
| 41 | MNAINDEXIQ ETF TR | 20,344 | $642.0M | 0.19% | |
| 42 | IEMGISHARES INC | 11,941 | $614.0M | 0.18% | |
| 43 | CELGCELGENE CORP | 6,617 | $612.0M | 0.18% | |
| 44 | CSCOCISCO SYS INC | 10,920 | $598.0M | 0.18% | |
| 45 | AONAON PLC | 2,868 | $553.0M | 0.17% | |
| 46 | TAT&T INC | 15,769 | $528.0M | 0.16% | |
| 47 | RWOSPDR INDEX SHS FDS | 9,261 | $462.0M | 0.14% | |
| 48 | —COLONY CR REAL ESTATE INC | 26,795 | $415.0M | 0.12% | |
| 49 | PCYINVESCO EXCHNG TRADED FD TR | 14,252 | $414.0M | 0.12% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,366 | $400.0M | 0.12% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 6,384 | $365.0M | 0.11% | |
| 52 | XLYSELECT SECTOR SPDR TR | 2,797 | $333.0M | 0.10% | |
| 53 | INTCINTEL CORP | 6,779 | $325.0M | 0.10% | |
| 54 | VUGVANGUARD INDEX FDS | 1,902 | $311.0M | 0.09% | |
| 55 | BABOEING CO | 843 | $307.0M | 0.09% | |
| 56 | PFEPFIZER INC | 6,824 | $296.0M | 0.09% | |
| 57 | RHT1EURRED HAT INC | 1,565 | $294.0M | 0.09% | |
| 58 | CHECHEMED CORP NEW | 789 | $285.0M | 0.09% | |
| 59 | IOOISHARES TR | 5,535 | $270.0M | 0.08% | |
| 60 | MUBISHARES TR | 2,207 | $250.0M | 0.07% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,166 | $249.0M | 0.07% | |
| 62 | CHHCHOICE HOTELS INTL INC | 2,816 | $245.0M | 0.07% | |
| 63 | RPGINVESCO EXCHANGE TRADED FD T | 2,028 | $242.0M | 0.07% | |
| 64 | DISDISNEY WALT CO | 1,722 | $241.0M | 0.07% | |
| 65 | MSFTMICROSOFT CORP | 1,783 | $239.0M | 0.07% | |
| 66 | GOOGALPHABET INC | 218 | $236.0M | 0.07% | |
| 67 | ABBVABBVIE INC | 2,966 | $216.0M | 0.06% | |
| 68 | ISTBISHARES TR | 4,285 | $216.0M | 0.06% | |
| 69 | BIIBBIOGEN INC | 919 | $215.0M | 0.06% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 1,162 | $213.0M | 0.06% | |
| 71 | CITCINTAS CORP | 858 | $204.0M | 0.06% | |
| 72 | VTVVANGUARD INDEX FDS | 1,833 | $203.0M | 0.06% | |
| 73 | ACBAURORA CANNABIS INC | 18,540 | $145.0M | 0.04% | |
| 74 | FSICUSDFS KKR CAPITAL CORP | 12,417 | $74.0M | 0.02% |