McAdam, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$367.1B
Holdings
82
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 652,918 | $46.3B | 12.62% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,080,788 | $42.7B | 11.65% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 367,987 | $30.9B | 8.42% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 553,805 | $29.8B | 8.12% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 774,897 | $24.7B | 6.73% | |
| 6 | MDYGSPDR SERIES TRUST | 363,791 | $19.5B | 5.32% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 145,126 | $15.7B | 4.27% | |
| 8 | FNDESCHWAB STRATEGIC TR | 521,935 | $14.3B | 3.89% | |
| 9 | MDYVSPDR SERIES TRUST | 260,396 | $13.4B | 3.64% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 372,465 | $11.8B | 3.23% | |
| 11 | FNDASCHWAB STRATEGIC TR | 252,146 | $9.5B | 2.59% | |
| 12 | SPTLSPDR SERIES TRUST | 206,123 | $8.5B | 2.30% | |
| 13 | VTIVANGUARD INDEX FDS | 54,879 | $8.3B | 2.26% | |
| 14 | HYZDWISDOMTREE TR | 314,020 | $7.2B | 1.97% | |
| 15 | PMBSPIMCO ETF TR | 56,976 | $6.3B | 1.70% | |
| 16 | SLYVSPDR SERIES TRUST | 87,756 | $5.4B | 1.46% | |
| 17 | TFISPDR SERIES TRUST | 101,979 | $5.2B | 1.41% | |
| 18 | PGXINVESCO EXCHNG TRADED FD TR | 331,883 | $5.0B | 1.36% | |
| 19 | CWBSPDR SERIES TRUST | 92,513 | $4.9B | 1.32% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 80,477 | $4.5B | 1.22% | |
| 21 | XYLDGLOBAL X FDS | 81,806 | $4.0B | 1.09% | |
| 22 | SLYGSPDR SERIES TRUST | 61,555 | $3.7B | 1.00% | |
| 23 | PHBINVESCO EXCHNG TRADED FD TR | 186,963 | $3.6B | 0.97% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 15,579 | $3.1B | 0.83% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 47,230 | $2.7B | 0.73% | |
| 26 | WTPIWISDOMTREE TR | 90,990 | $2.5B | 0.68% | |
| 27 | MUBISHARES TR | 21,680 | $2.5B | 0.67% | |
| 28 | IXUSISHARES TR | 38,533 | $2.2B | 0.61% | |
| 29 | HYMBSPDR SERIES TRUST | 36,512 | $2.2B | 0.59% | |
| 30 | AGGISHARES TR | 18,794 | $2.1B | 0.58% | |
| 31 | SHMSPDR SERIES TRUST | 38,950 | $1.9B | 0.52% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 31,363 | $1.7B | 0.47% | |
| 33 | RVNUDBX ETF TR | 58,142 | $1.6B | 0.45% | |
| 34 | SCHASCHWAB STRATEGIC TR | 18,855 | $1.3B | 0.36% | |
| 35 | AAPLAPPLE INC | 5,709 | $1.3B | 0.35% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 17,793 | $1.0B | 0.27% | |
| 37 | BKLNINVESCO EXCHNG TRADED FD TR | 43,260 | $977.0M | 0.27% | |
| 38 | JNJJOHNSON & JOHNSON | 5,906 | $764.0M | 0.21% | |
| 39 | AMZNAMAZON COM INC | 413 | $717.0M | 0.20% | |
| 40 | CELGCELGENE CORP | 6,937 | $689.0M | 0.19% | |
| 41 | QUSSPDR SERIES TRUST | 7,706 | $684.0M | 0.19% | |
| 42 | TAT&T INC | 15,664 | $593.0M | 0.16% | |
| 43 | IEMGISHARES INC | 12,033 | $590.0M | 0.16% | |
| 44 | CSCOCISCO SYS INC | 11,604 | $573.0M | 0.16% | |
| 45 | AONAON PLC | 2,868 | $555.0M | 0.15% | |
| 46 | PCYINVESCO EXCHNG TRADED FD TR | 17,109 | $499.0M | 0.14% | |
| 47 | VUGVANGUARD INDEX FDS | 2,515 | $418.0M | 0.11% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,365 | $405.0M | 0.11% | |
| 49 | —COLONY CR REAL ESTATE INC | 26,795 | $387.0M | 0.11% | |
| 50 | MNAINDEXIQ ETF TR | 12,014 | $385.0M | 0.10% | |
| 51 | VOOVANGUARD INDEX FDS | 1,359 | $370.0M | 0.10% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 6,009 | $363.0M | 0.10% | |
| 53 | INTCINTEL CORP | 6,693 | $345.0M | 0.09% | |
| 54 | PFEPFIZER INC | 9,468 | $340.0M | 0.09% | |
| 55 | XLYSELECT SECTOR SPDR TR | 2,797 | $338.0M | 0.09% | |
| 56 | CHECHEMED CORP NEW | 789 | $329.0M | 0.09% | |
| 57 | BABOEING CO | 825 | $314.0M | 0.09% | |
| 58 | IWFISHARES TR | 1,745 | $279.0M | 0.08% | |
| 59 | IOOISHARES TR | 5,535 | $274.0M | 0.07% | |
| 60 | GOOGALPHABET INC | 220 | $268.0M | 0.07% | |
| 61 | GVIISHARES TR | 2,271 | $257.0M | 0.07% | |
| 62 | SCHESCHWAB STRATEGIC TR | 10,105 | $254.0M | 0.07% | |
| 63 | CHHCHOICE HOTELS INTL INC | 2,816 | $251.0M | 0.07% | |
| 64 | RPGINVESCO EXCHANGE TRADED FD T | 2,028 | $240.0M | 0.07% | |
| 65 | ABBVABBVIE INC | 3,154 | $239.0M | 0.07% | |
| 66 | BACBANK AMER CORP | 8,158 | $238.0M | 0.06% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,132 | $235.0M | 0.06% | |
| 68 | PGPROCTER & GAMBLE CO | 1,861 | $231.0M | 0.06% | |
| 69 | DISDISNEY WALT CO | 1,774 | $231.0M | 0.06% | |
| 70 | IVVISHARES TR | 774 | $231.0M | 0.06% | |
| 71 | CITCINTAS CORP | 858 | $230.0M | 0.06% | |
| 72 | VNQVANGUARD INDEX FDS | 2,448 | $228.0M | 0.06% | |
| 73 | LMTLOCKHEED MARTIN CORP | 549 | $214.0M | 0.06% | |
| 74 | CVSCVS HEALTH CORP | 3,369 | $213.0M | 0.06% | |
| 75 | —WISDOMTREE TR | 7,637 | $212.0M | 0.06% | |
| 76 | FNVFRANCO NEVADA CORP | 2,278 | $208.0M | 0.06% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 2,706 | $207.0M | 0.06% | |
| 78 | BIIBBIOGEN INC | 868 | $202.0M | 0.06% | |
| 79 | GEGENERAL ELECTRIC CO | 19,191 | $172.0M | 0.05% | |
| 80 | ACBAURORA CANNABIS INC | 17,527 | $77.0M | 0.02% | |
| 81 | FSICUSDFS KKR CAPITAL CORP | 10,101 | $59.0M | 0.02% | |
| 82 | CLVSEURCLOVIS ONCOLOGY INC | 12,190 | $48.0M | 0.01% |