McAdam, LLC

McAdam, LLC latest Q1_2021 13F filings reported $709,275,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 8.57%. This fund has 160 securities concentrations of 100% weights.

McAdam, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 8.14% and $57,701,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR160$709,275,0008.57%
2021-01-122020-12-31Q4_202013F-HR161$653,308,00024.17%
2020-11-132020-09-30Q3_202013F-HR143$526,132,00011.78%
2020-07-312020-06-30Q2_202013F-HR125$470,696,00026.53%
2020-05-082020-03-31Q1_202013F-HR106$372,009,000-10.15%
2020-01-232019-12-31Q4_201913F-HR86$414,033,00012.80%
2019-10-152019-09-30Q3_201913F-HR82$367,057,0009.69%
2019-07-302019-06-30Q2_201913F-HR74$334,645,00011.06%
2019-04-222019-03-31Q1_201913F-HR72$301,312,00019.01%
2019-01-302018-12-31Q4_201813F-HR64$253,185,000-7.06%
2018-10-102018-09-30Q3_201813F-HR735$272,418,00010.87%
2018-08-222018-06-30Q2_201813F-HR699$245,707,00012.83%
2018-04-242018-03-31Q1_201813F-HR837$217,768,00053.82%
2018-01-122017-12-31Q4_201713F-HR45$141,575,0000.00%
2017-10-122017-09-30Q3_201713F-HR45$141,575,00015.01%
2017-08-232017-06-30Q2_201713F-HR45$123,093,00015.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$87,4920.10%12.34%$96.030.06%911,091
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$76,2180.16%10.75%$51.670.05%1,475,100
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$67,0690.11%9.46%$129.780.09%516,794
SCHWAB US AGGREGATE BOND ETFSCHZINCR$57,7010.09%8.14%$53.950.12%1,069,528
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$48,3390.12%6.82%$37.620.11%1,284,928
SPDR SER TRMDYGDECR$27,961-0.03%3.94%$75.11-0.05%372,271
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$23,7130.13%3.34%$39.420.10%601,537
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$22,4910.06%3.17%$65.43-0.06%343,747
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$19,6610.00%2.77%$30.75-0.05%639,375
INVESCO EXCHANGE TRADED FD TRSPINCR$16,7270.03%2.36%$141.66-0.05%118,080
SPDR SER TRSPTLINCR$13,7960.11%1.95%$38.980.23%353,937
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDADECR$12,418-0.02%1.75%$50.66-0.13%245,129
SCHWAB STRATEGIC TRSCHPINCR$10,6770.05%1.51%$61.160.06%174,582
SPDR SER TRTFIINCR$9,3640.13%1.32%$51.660.14%181,262
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$8,9320.06%1.26%$111.410.10%80,169
SPDR SER TRSLYVINCR$8,9700.04%1.26%$81.99-0.10%109,408
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$8,826-0.04%1.24%$83.35-0.01%105,895
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$8,2620.09%1.16%$56.410.11%146,464
INVESCO EX PFD ETFPGXINCR$7,3090.05%1.03%$15.000.04%487,289
VANGUARD INDEX FDSVTIINCR$7,1830.06%1.01%$206.690.02%34,753
SPDR SER TRSLYGDECR$6,741-0.02%0.95%$85.85-0.07%78,519
ISHARES TRMUBINCR$5,5290.17%0.78%$116.060.17%47,641
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5,5491.04%0.78%$134.870.85%41,143
APPLE INCAAPLINCR$4,8980.01%0.69%$122.140.06%40,101
SPDR SER TRSPYVINCR$4,8010.08%0.68%$37.900.00%126,676
INVESCO EXCH TRADED FD TR IIBKLNINCR$4,5860.08%0.65%$22.130.09%207,233
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHDECR$4,339-0.09%0.61%$268.27-0.07%16,174
VANGUARD INDEX FDSVOTINCR$4,2791.01%0.60%$214.581.04%19,941
INVESCO EXCHANGE TRADED FD TXLGINCR$4,2200.28%0.59%$296.540.23%14,231
AMPLIFY ETF TRSWANINCR$4,1470.04%0.58%$31.960.06%129,766
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,0630.07%0.57%$397.870.02%10,212
WISDOMTREE TRHYZDDECR$4,037-0.02%0.57%$22.12-0.03%182,494
ISHARES TRHYGINCR$3,8100.16%0.54%$87.180.16%43,701
ISHARES MSCI EAFE ETFEFAINCR$3,7520.01%0.53%$75.870.00%49,455
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,7390.84%0.53%$31.780.84%117,657
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$3,4040.10%0.48%$49.560.10%68,679
DBX ETF TRRVNUINCR$3,1430.12%0.44%$28.880.13%108,832
INVESCO EXCH TRADED FD TR IIPHBDECR$3,101-0.01%0.44%$19.35-0.01%160,252
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,1420.16%0.44%$72.920.05%43,090
VANGUARD INDEX FDSVBINCR$3,0470.04%0.43%$214.08-0.01%14,233
GLOBAL X S&P 500 COVERED CALL ETFXYLDDECR$2,8060.00%0.40%$47.82-0.02%58,677
SPDR SER TRQUSDECR$2,758-0.13%0.39%$111.07-0.17%24,831
ISHARES TRIWSINCR$2,5770.09%0.36%$109.280.00%23,581
SPDR SER TRHYMBINCR$2,4640.09%0.35%$59.320.09%41,535
ISHARES TRAIADECR$2,221-0.04%0.31%$92.16-0.03%24,099
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,1240.03%0.30%$71.850.00%29,560
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,1600.79%0.30%$165.570.61%13,046
ISHARES TRIWPDECR$2,030-0.04%0.29%$102.080.00%19,886
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,0380.00%0.29%$99.66-0.05%20,449
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,0310.70%0.29%$274.680.73%7,394
SPDR INDEX SHS FDSSPEMINCR$1,9650.01%0.28%$43.780.00%44,879
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,8580.25%0.26%$358.480.24%5,183
GOLDMAN SACHS ETF TRGSLCINCR$1,7980.28%0.25%$79.120.24%22,725
ISHARES TRAGGINCR$1,8000.05%0.25%$113.840.07%15,812
ISHARES TRIXUSNA$1,7670.00%0.25%$70.29-0.02%25,138
INVESCO INDIA EXCHANGE-TRADEPININCR$1,6780.09%0.24%$24.630.07%68,139
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,7140.09%0.24%$74.450.04%23,023
AMAZON COM INCAMZNINCR$1,4170.09%0.20%$3093.890.10%458
VANGUARD MUN BD FDSVTEBDECR$1,2710.00%0.18%$54.620.01%23,269
WISDOMTREE TRAGZDINCR$1,1940.55%0.17%$47.020.56%25,394
SPDR SER TRXBIINCR$1,1160.88%0.16%$135.621.05%8,229
MICROSOFT CORPMSFTINCR$1,0590.10%0.15%$235.750.02%4,492
TESLA MOTORS INCTSLADECR$1,033-0.25%0.15%$668.18-0.09%1,546
ABBVIE INCABBVDECR$958-0.03%0.14%$108.16-0.02%8,857
AMERICAN EXPRESS COMPANYAXPINCR$9980.18%0.14%$141.380.01%7,059
VANGUARD MEGA CAP ETFMGCINCR$1,0120.04%0.14%$140.280.00%7,214
VERIZON COMMUNICATIONS INCVZINCR$9840.18%0.14%$58.130.16%16,929
JOHNSON & JOHNSONJNJINCR$9230.09%0.13%$164.290.06%5,618
VANGUARD SCOTTSDALE FDSVONGINCR$9030.01%0.13%$250.000.00%3,612
VANECK VECTORS ETF TRSHYDNA$8200.00%0.12%$25.040.00%32,749
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7321.16%0.10%$2061.970.84%355
DYNATRACE INCDTINCR$6890.11%0.10%$48.21-0.03%14,291
VANGUARD INDEX FDSVOODECR$701-0.52%0.10%$364.35-0.54%1,924
AMPLIFY ETF TRDIVOINCR$6701.04%0.09%$34.460.98%19,444
AON PLCAONINCR$6600.14%0.09%$230.210.00%2,867
AT&T INCTINCR$6540.14%0.09%$30.280.08%21,598
CISCO SYSTEMSCSCOINCR$6530.14%0.09%$51.750.00%12,619
PERSHING SQUARE TONTINE HLDGPSTHDECR$624-0.10%0.09%$24.000.05%25,999
S & P DEPOSITORY RECEIPTSSPYINCR$6180.05%0.09%$396.150.00%1,560
UNITED PARCEL SERVICEUPSINCR$6220.06%0.09%$169.990.01%3,659
FS KKR CAP CORP IIFSKRINCR$5650.16%0.08%$19.530.00%28,925
INDEXIQ ETF TR MNADECR$592-0.01%0.08%$32.970.01%17,955
ISHARES TRSHYGINCR$5640.10%0.08%$45.820.08%12,310
SELECT SECTOR SPDR TRXLYINCR$5630.10%0.08%$167.960.09%3,352
VANGUARD BD INDEX FDSBSVINCR$5620.07%0.08%$82.210.07%6,836
ALPHABET INCGOOGINCR$4840.21%0.07%$2068.380.03%234
DISNEY WALT CODISINCR$4910.07%0.07%$184.380.04%2,663
INVESCO QQQ TRQQQDECR$504-0.70%0.07%$318.99-0.71%1,580
ISHARES INCIEMGDECR$477-0.01%0.07%$64.33-0.01%7,415
SPDR DOW JONES INDL AVERAGEDIAINCR$4850.06%0.07%$329.930.00%1,470
STATE STR CORPSTTINCR$5260.07%0.07%$83.960.00%6,265
TRIMBLE INCTRMBINCR$5310.07%0.07%$77.750.00%6,830
VANGUARD INDEX FDSVUGDECR$464-0.05%0.07%$257.06-0.06%1,805
BRISTOL MYERS SQUIBB COBMYINCR$4200.08%0.06%$63.140.11%6,652
COMCAST CORP NEWCMCSAINCR$4060.13%0.06%$54.180.08%7,494
DOW HOLDINGS INC USD 0.01DOWINCR$4600.09%0.06%$63.900.00%7,199
EXXON MOBIL CORPXOMINCR$3910.21%0.06%$55.830.02%7,003
FACEBOOK INCFBINCR$4310.28%0.06%$294.400.12%1,464
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4300.03%0.06%$133.130.00%3,230
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$406-0.08%0.06%$26.77-0.03%15,166
US BANCORP DEL COMPANYUSBINCR$4300.12%0.06%$55.310.00%7,774
3M COMMMINCR$3400.18%0.05%$192.630.02%1,765
AGILENT TECHNOLOGIES INCADECR$345-0.01%0.05%$127.260.00%2,711
ANNALY CAPITAL MANAGEMENT INNLYINCR$3590.05%0.05%$8.600.00%41,750
BK OF AMERICA CORPBACINCR$3620.34%0.05%$38.650.14%9,366
BOEING COBAINCR$3680.40%0.05%$254.670.14%1,445
INTEL CORPINTCINCR$3350.07%0.05%$63.98-0.14%5,236
MCDONALDS CORPMCDBUY$3680.00%0.05%$224.390.00%1,640
NIKE INCNKEDECR$342-0.08%0.05%$132.920.02%2,573
ORACLE SYSTEMSORCLINCR$3830.13%0.05%$70.120.01%5,462
STARBUCKS CORPSBUXINCR$3580.07%0.05%$109.280.02%3,276
TJX COMPANIES, INC.TJXDECR$353-0.05%0.05%$66.08-0.02%5,342
VERTEX PHARMACEUTICALS INCVRTXDECR$367-0.08%0.05%$214.620.00%1,710
VIACOMCBS INCVIACDECR$379-0.21%0.05%$45.14-0.28%8,396
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3070.10%0.04%$255.830.00%1,200
BIOGEN INCBIIBINCR$3180.26%0.04%$279.680.21%1,137
CHEMED CORP NEWCHEDECR$318-0.15%0.04%$460.200.00%691
CHOICE HOTELS INTL INCCHHINCR$2810.01%0.04%$107.330.00%2,618
CINCINNATI FINL CORPCINFINCR$2560.16%0.04%$103.100.00%2,483
CINTAS CORPCTASINCR$2990.01%0.04%$340.940.00%877
COCA COLA COKOINCR$2970.08%0.04%$52.730.03%5,632
DRAFTKINGS INCDKNGDECR$268-0.14%0.04%$61.27-0.25%4,374
FRANCO NEV CORPFNVDECR$285-0.01%0.04%$125.110.00%2,278
GLOBE LIFE INCGLINCR$2770.01%0.04%$96.550.00%2,869
HOME DEPOT INCHDINCR$2700.13%0.04%$305.780.00%883
INSULET CORPPODDINCR$2730.03%0.04%$260.990.00%1,046
INVESCO EXCHANGE TRADED FD TRPGDECR$296-0.02%0.04%$164.350.00%1,801
INVESCO EXCHANGE TRADED FD TRGIINCR$2810.11%0.04%$177.620.00%1,582
LOWES COS INCLOWINCR$2520.14%0.04%$189.900.00%1,327
MODERNA INCMRNABUY$3010.00%0.04%$130.870.00%2,300
NEXTERA ENERGY INC COMNEEDECR$302-0.02%0.04%$75.590.03%3,995
NVIDIA CORPORATIONNVDADECR$255-0.16%0.04%$533.47-0.14%478
PAYPAL HLDGS INCPYPLINCR$3030.33%0.04%$242.590.30%1,249
PENN NATL GAMING INCPENNDECR$265-0.08%0.04%$104.74-0.12%2,530
PROCTER AND GAMBLE COPGDECR$290-0.07%0.04%$135.51-0.05%2,140
SELECT SECTOR SPDR TRXLVDECR$252-0.04%0.04%$116.77-0.03%2,158
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2880.13%0.04%$43.450.12%6,628
TATTOOED CHEF INCTTCFDECR$274-0.17%0.04%$19.410.02%14,113
TYSON FOODS INCTSNBUY$2620.00%0.04%$74.350.00%3,524
UNION PAC CORPUNPBUY$2670.00%0.04%$220.660.00%1,210
CASSAVA SCIENCES INCSAVABUY$2410.00%0.03%$44.980.00%5,358
GAMIDA CELL LTDGMDAINCR$1980.17%0.03%$8.110.29%24,429
ISHARES TRTLTBUY$2130.00%0.03%$135.150.00%1,576
ISHARES TRIWFBUY$2010.00%0.03%$242.750.00%828
ISHARES TRSUBINCR$2160.01%0.03%$107.620.02%2,007
ISHARES TREMBBUY$2330.00%0.03%$108.930.00%2,139
ISHARES CONVERTIBLE BOND ETFICVTDECR$226-0.03%0.03%$98.300.00%2,299
MARRIOTT INTL INC NEWMARBUY$2040.00%0.03%$148.260.00%1,376
MERCK & CO INC NEWMRKINCR$2480.02%0.03%$77.140.13%3,215
PPL CORPPPLDECR$215-0.47%0.03%$28.78-0.48%7,470
SILK RD MED INCSILKDECR$208-0.15%0.03%$50.550.00%4,115
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$243-0.02%0.03%$147.27-0.05%1,650
VISA INCVINCR$2350.08%0.03%$211.710.09%1,110
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$1340.00%0.02%$11.170.00%12,000
T2 BIOSYSTEMS INCTTOODECR$126-0.02%0.02%$1.63-0.03%77,526
WORLD GOLD TRGLDMDECR$175-0.07%0.02%$16.970.01%10,310
HEPION PHARMACEUTICALS INCHEPABUY$670.00%0.01%$1.830.00%36,641
SENSEONICS HLDGS INCSENSINCR$662.88%0.01%$2.640.25%25,000
VERASTEM INCVSTMINCR$770.04%0.01%$2.48-0.01%31,054
LEAP THERAPEUTICS INCLPTXDECR$35-0.51%0.00%$1.90-0.44%18,387
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSLITSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN TEMPLETON ETF TRFLQMSOLD$00.00%-100.00%$0.000.00%0
EXCHANGE TRADED CONCEPTS TREMQQSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRPUTWSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGTOSOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INCSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0