McAdam, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$272.4B
Holdings
735
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 461,366 | $32.2B | 11.81% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 792,636 | $31.6B | 11.62% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 275,513 | $22.6B | 8.29% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 435,927 | $21.9B | 8.03% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 506,060 | $16.9B | 6.20% | |
| 6 | MDYGSPDR SERIES TRUST | 238,466 | $13.2B | 4.83% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 110,117 | $11.7B | 4.31% | |
| 8 | SCHESCHWAB STRATEGIC TR | 377,630 | $9.6B | 3.54% | |
| 9 | MDYVSPDR SERIES TRUST | 168,016 | $8.9B | 3.28% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 208,210 | $7.4B | 2.72% | |
| 11 | PMBSPIMCO ETF TR | 72,615 | $7.3B | 2.68% | |
| 12 | SCHASCHWAB STRATEGIC TR | 73,329 | $5.5B | 2.01% | |
| 13 | SPTLSPDR SERIES TRUST | 154,619 | $5.2B | 1.91% | |
| 14 | TFISPDR SER TR | 104,957 | $5.0B | 1.83% | |
| 15 | RWOSPDR INDEX SHS FDS | 102,282 | $4.8B | 1.77% | |
| 16 | VTIVANGUARD INDEX FDS | 32,062 | $4.8B | 1.76% | |
| 17 | PHBINVESCO EXCHNG TRADED FD TR | 228,805 | $4.2B | 1.56% | |
| 18 | CWBSPDR SERIES TRUST | 73,474 | $3.9B | 1.44% | |
| 19 | SLYVSPDR SERIES TRUST | 58,818 | $3.9B | 1.44% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 71,799 | $3.7B | 1.36% | |
| 21 | PGXINVESCO EXCHNG TRADED FD TR | 261,088 | $3.7B | 1.36% | |
| 22 | SLYGSPDR SERIES TRUST | 41,724 | $2.7B | 1.01% | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD T | 11,223 | $2.3B | 0.85% | |
| 24 | PCYINVESCO EXCHNG TRADED FD TR | 58,855 | $1.6B | 0.58% | |
| 25 | HYMBSPDR SERIES TRUST | 27,439 | $1.5B | 0.56% | |
| 26 | RPVINVESCO EXCHANGE TRADED FD T | 19,404 | $1.3B | 0.49% | |
| 27 | AGGISHARES TR | 12,636 | $1.3B | 0.49% | |
| 28 | IXUSISHARES TR | 21,820 | $1.3B | 0.48% | |
| 29 | RVNUDBX ETF TR | 49,916 | $1.3B | 0.48% | |
| 30 | AAPLAPPLE INC | 5,443 | $1.2B | 0.46% | |
| 31 | RSPMINVESCO EXCHANGE TRADED FD T | 10,522 | $1.2B | 0.43% | |
| 32 | SHMSPDR SER TR | 24,046 | $1.1B | 0.42% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 19,922 | $1.1B | 0.39% | |
| 34 | JNJJOHNSON & JOHNSON | 5,240 | $736.0M | 0.27% | |
| 35 | BKLNINVESCO EXCHNG TRADED FD TR | 30,611 | $710.0M | 0.26% | |
| 36 | CELGCELGENE CORP | 6,617 | $608.0M | 0.22% | |
| 37 | AMZNAMAZON COM INC | 299 | $589.0M | 0.22% | |
| 38 | MARMARRIOTT INTL INC NEW | 4,366 | $550.0M | 0.20% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 10,199 | $549.0M | 0.20% | |
| 40 | MNAINDEXIQ ETF TR | 16,022 | $507.0M | 0.19% | |
| 41 | PFEPFIZER INC | 8,963 | $396.0M | 0.15% | |
| 42 | IEMGISHARES INC | 7,700 | $394.0M | 0.14% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,231 | $359.0M | 0.13% | |
| 44 | TAT&T INC | 10,346 | $351.0M | 0.13% | |
| 45 | INTCINTEL CORP | 6,892 | $332.0M | 0.12% | |
| 46 | MSFTMICROSOFT CORP | 2,766 | $319.0M | 0.12% | |
| 47 | XLYSELECT SECTOR SPDR TR | 2,745 | $316.0M | 0.12% | |
| 48 | QEFASPDR INDEX SHS FDS | 4,880 | $311.0M | 0.11% | |
| 49 | VUGVANGUARD INDEX FDS | 1,894 | $305.0M | 0.11% | |
| 50 | TSLATESLA INC | 972 | $293.0M | 0.11% | |
| 51 | RPGINVESCO EXCHANGE TRADED FD T | 2,090 | $250.0M | 0.09% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,149 | $247.0M | 0.09% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 1,270 | $244.0M | 0.09% | |
| 54 | FNDESCHWAB STRATEGIC TR | 8,328 | $239.0M | 0.09% | |
| 55 | GOOGALPHABET INC | 196 | $235.0M | 0.09% | |
| 56 | XLFSELECT SECTOR SPDR TR | 8,319 | $230.0M | 0.08% | |
| 57 | CHHCHOICE HOTELS INTL INC | 2,819 | $230.0M | 0.08% | |
| 58 | BIIBBIOGEN INC | 658 | $227.0M | 0.08% | |
| 59 | ABBVABBVIE INC | 2,293 | $216.0M | 0.08% | |
| 60 | —COLONY CR REAL ESTATE INC | 9,754 | $208.0M | 0.08% | |
| 61 | RHT1EURRED HAT INC | 1,565 | $203.0M | 0.07% | |
| 62 | PDCOEURPATTERSON COMPANIES INC | 8,425 | $201.0M | 0.07% | |
| 63 | RSPNINVESCO EXCHANGE TRADED FD T | 1,581 | $200.0M | 0.07% | |
| 64 | QDELUSDQUIDEL CORP | 2,950 | $190.0M | 0.07% | |
| 65 | CSCOCISCO SYS INC | 3,863 | $189.0M | 0.07% | |
| 66 | VOOVANGUARD INDEX FDS | 697 | $187.0M | 0.07% | |
| 67 | EFAISHARES TR | 2,719 | $184.0M | 0.07% | |
| 68 | LMTLOCKHEED MARTIN CORP | 524 | $183.0M | 0.07% | |
| 69 | IPGPIPG PHOTONICS CORP | 1,174 | $183.0M | 0.07% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 2,559 | $183.0M | 0.07% | |
| 71 | IWFISHARES TR | 1,142 | $178.0M | 0.07% | |
| 72 | —DOWDUPONT INC | 2,718 | $176.0M | 0.06% | |
| 73 | VTVVANGUARD INDEX FDS | 1,564 | $174.0M | 0.06% | |
| 74 | PHGKONINKLIJKE PHILIPS N V | 3,900 | $172.0M | 0.06% | |
| 75 | CITCINTAS CORP | 848 | $166.0M | 0.06% | |
| 76 | CBTCABOT CORP | 2,573 | $163.0M | 0.06% | |
| 77 | FSICUSDFS INVT CORP | 22,035 | $156.0M | 0.06% | |
| 78 | VISVANGUARD WORLD FDS | 1,044 | $155.0M | 0.06% | |
| 79 | 4IUINVESCO INDIA EXCHG TRED FD | 6,476 | $154.0M | 0.06% | |
| 80 | MMM3M CO | 700 | $151.0M | 0.06% | |
| 81 | FNVFRANCO NEVADA CORP | 2,278 | $149.0M | 0.05% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 2,701 | $147.0M | 0.05% | |
| 83 | XOMEXXON MOBIL CORP | 1,684 | $146.0M | 0.05% | |
| 84 | SYYSYSCO CORP | 1,985 | $145.0M | 0.05% | |
| 85 | METAFACEBOOK INC | 887 | $141.0M | 0.05% | |
| 86 | DISDISNEY WALT CO | 1,190 | $140.0M | 0.05% | |
| 87 | IVVISHARES TR | 460 | $135.0M | 0.05% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,596 | $135.0M | 0.05% | |
| 89 | HONHONEYWELL INTL INC | 814 | $135.0M | 0.05% | |
| 90 | SDYSPDR SERIES TRUST | 1,347 | $132.0M | 0.05% | |
| 91 | HDHOME DEPOT INC | 633 | $130.0M | 0.05% | |
| 92 | VIGVANGUARD GROUP | 1,163 | $129.0M | 0.05% | |
| 93 | VVISA INC | 856 | $128.0M | 0.05% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 1,663 | $117.0M | 0.04% | |
| 95 | RSPFINVESCO EXCHANGE TRADED FD T | 2,718 | $117.0M | 0.04% | |
| 96 | EZUISHARES INC | 2,835 | $115.0M | 0.04% | |
| 97 | IWMISHARES TR | 686 | $113.0M | 0.04% | |
| 98 | FNDCSCHWAB STRATEGIC TR | 3,045 | $105.0M | 0.04% | |
| 99 | VPUVANGUARD WORLD FDS | 882 | $105.0M | 0.04% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 1,817 | $104.0M | 0.04% |
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