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 |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 437,737 | $28.4B | 11.58% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 744,585 | $27.8B | 11.32% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 419,559 | $21.2B | 8.65% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 264,153 | $20.0B | 8.15% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 467,596 | $15.5B | 6.29% | |
| 6 | MDYGSPDR SERIES TRUST | 218,645 | $11.8B | 4.81% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 101,716 | $10.4B | 4.22% | |
| 8 | SCHESCHWAB STRATEGIC TR | 342,810 | $8.9B | 3.61% | |
| 9 | MDYVSPDR SERIES TRUST | 155,966 | $8.1B | 3.30% | |
| 10 | PMBSPIMCO ETF TR | 70,858 | $7.1B | 2.89% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 190,848 | $6.9B | 2.80% | |
| 12 | SCHASCHWAB STRATEGIC TR | 70,871 | $5.2B | 2.12% | |
| 13 | SPTLSPDR SERIES TRUST | 147,400 | $5.2B | 2.10% | |
| 14 | RWOSPDR INDEX SHS FDS | 96,158 | $4.6B | 1.88% | |
| 15 | TFISPDR SER TR | 94,016 | $4.5B | 1.84% | |
| 16 | PHBINVESCO EXCHNG TRADED FD TR | 222,084 | $4.1B | 1.65% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 73,594 | $3.9B | 1.57% | |
| 18 | CWBSPDR SERIES TRUST | 71,471 | $3.8B | 1.54% | |
| 19 | PGXINVESCO EXCHNG TRADED FD TR | 256,454 | $3.7B | 1.52% | |
| 20 | SLYVSPDR SERIES TRUST | 52,991 | $3.5B | 1.44% | |
| 21 | VTIVANGUARD INDEX FDS | 22,304 | $3.1B | 1.27% | |
| 22 | SLYGSPDR SERIES TRUST | 37,914 | $2.4B | 0.98% | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD T | 9,956 | $1.8B | 0.74% | |
| 24 | PCYINVESCO EXCHNG TRADED FD TR | 60,639 | $1.6B | 0.65% | |
| 25 | HYMBSPDR SERIES TRUST | 23,360 | $1.3B | 0.54% | |
| 26 | RPVINVESCO EXCHANGE TRADED FD T | 19,862 | $1.3B | 0.53% | |
| 27 | RVNUDBX ETF TR | 43,367 | $1.1B | 0.47% | |
| 28 | RSPMINVESCO EXCHANGE TRADED FD T | 9,769 | $1.1B | 0.43% | |
| 29 | AAPLAPPLE INC | 5,645 | $1.0B | 0.43% | |
| 30 | SHMSPDR SER TR | 21,247 | $1.0B | 0.42% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 19,588 | $965.0M | 0.39% | |
| 32 | IXUSISHARES TR | 13,536 | $814.0M | 0.33% | |
| 33 | AGGISHARES TR | 7,156 | $761.0M | 0.31% | |
| 34 | BKLNINVESCO EXCHNG TRADED FD TR | 30,391 | $696.0M | 0.28% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 10,193 | $560.0M | 0.23% | |
| 36 | AMZNAMAZON COM INC | 322 | $547.0M | 0.22% | |
| 37 | CELGCELGENE CORP | 6,629 | $526.0M | 0.21% | |
| 38 | MNAINDEXIQ ETF TR | 15,110 | $464.0M | 0.19% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,072 | $429.0M | 0.17% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,223 | $332.0M | 0.14% | |
| 41 | TAT&T INC | 10,258 | $329.0M | 0.13% | |
| 42 | TSLATESLA INC | 959 | $329.0M | 0.13% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,054 | $312.0M | 0.13% | |
| 44 | IPGPIPG PHOTONICS CORP | 1,329 | $293.0M | 0.12% | |
| 45 | MSFTMICROSOFT CORP | 2,805 | $277.0M | 0.11% | |
| 46 | VUGVANGUARD INDEX FDS | 1,741 | $261.0M | 0.11% | |
| 47 | XLYSELECT SECTOR SPDR TR | 2,329 | $255.0M | 0.10% | |
| 48 | INTCINTEL CORP | 5,101 | $254.0M | 0.10% | |
| 49 | ABBVABBVIE INC | 2,742 | $254.0M | 0.10% | |
| 50 | RPGINVESCO EXCHANGE TRADED FD T | 2,132 | $245.0M | 0.10% | |
| 51 | JNJJOHNSON & JOHNSON | 2,002 | $243.0M | 0.10% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 4,367 | $239.0M | 0.10% | |
| 53 | IEMGISHARES INC | 4,537 | $238.0M | 0.10% | |
| 54 | GOOGALPHABET INC | 197 | $220.0M | 0.09% | |
| 55 | VOOVANGUARD INDEX FDS | 853 | $213.0M | 0.09% | |
| 56 | RHT1EURRED HAT INC | 1,565 | $210.0M | 0.09% | |
| 57 | QDELUSDQUIDEL CORP | 2,950 | $196.0M | 0.08% | |
| 58 | PDCOEURPATTERSON COMPANIES INC | 8,425 | $191.0M | 0.08% | |
| 59 | BIIBBIOGEN INC | 653 | $190.0M | 0.08% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 997 | $186.0M | 0.08% | |
| 61 | EFAISHARES TR | 2,719 | $182.0M | 0.07% | |
| 62 | —DOWDUPONT INC | 2,750 | $181.0M | 0.07% | |
| 63 | RSPNINVESCO EXCHANGE TRADED FD T | 1,581 | $181.0M | 0.07% | |
| 64 | MARMARRIOTT INTL INC NEW | 1,400 | $177.0M | 0.07% | |
| 65 | PFEPFIZER INC | 4,668 | $169.0M | 0.07% | |
| 66 | FNVFRANCO NEVADA CORP | 2,278 | $166.0M | 0.07% | |
| 67 | PHGKONINKLIJKE PHILIPS N V | 3,900 | $165.0M | 0.07% | |
| 68 | IWFISHARES TR | 1,142 | $164.0M | 0.07% | |
| 69 | FSICUSDFS INVT CORP | 22,029 | $162.0M | 0.07% | |
| 70 | 4IUINVESCO INDIA EXCHG TRED FD | 6,533 | $161.0M | 0.07% | |
| 71 | CBTCABOT CORP | 2,573 | $159.0M | 0.06% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 2,559 | $158.0M | 0.06% | |
| 73 | CITCINTAS CORP | 848 | $157.0M | 0.06% | |
| 74 | XLFSELECT SECTOR SPDR TR | 5,666 | $151.0M | 0.06% | |
| 75 | —COLONY CR REAL ESTATE INC | 7,203 | $149.0M | 0.06% | |
| 76 | VISVANGUARD WORLD FDS | 1,044 | $142.0M | 0.06% | |
| 77 | VTEBVANGUARD MUN BD FD INC | 2,739 | $140.0M | 0.06% | |
| 78 | XOMEXXON MOBIL CORP | 1,666 | $138.0M | 0.06% | |
| 79 | MMM3M CO | 695 | $137.0M | 0.06% | |
| 80 | SYYSYSCO CORP | 1,985 | $136.0M | 0.06% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 2,681 | $135.0M | 0.05% | |
| 82 | IVVISHARES TR | 479 | $131.0M | 0.05% | |
| 83 | VTVVANGUARD INDEX FDS | 1,215 | $126.0M | 0.05% | |
| 84 | SDYSPDR SERIES TRUST | 1,347 | $125.0M | 0.05% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,595 | $124.0M | 0.05% | |
| 86 | METAFACEBOOK INC | 640 | $124.0M | 0.05% | |
| 87 | HDHOME DEPOT INC | 633 | $124.0M | 0.05% | |
| 88 | DISDISNEY WALT CO | 1,158 | $121.0M | 0.05% | |
| 89 | VIGVANGUARD GROUP | 1,163 | $118.0M | 0.05% | |
| 90 | HONHONEYWELL INTL INC | 814 | $117.0M | 0.05% | |
| 91 | RSPFINVESCO EXCHANGE TRADED FD T | 2,718 | $115.0M | 0.05% | |
| 92 | VVISA INC | 853 | $113.0M | 0.05% | |
| 93 | IWMISHARES TR | 665 | $109.0M | 0.04% | |
| 94 | TIPISHARES TR | 946 | $107.0M | 0.04% | |
| 95 | HDSUSDHD SUPPLY HLDGS INC | 2,485 | $107.0M | 0.04% | |
| 96 | MCDMCDONALDS CORP | 680 | $107.0M | 0.04% | |
| 97 | EQTEQT CORP | 1,925 | $106.0M | 0.04% | |
| 98 | VPUVANGUARD WORLD FDS | 882 | $102.0M | 0.04% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 1,863 | $102.0M | 0.04% | |
| 100 | XELXCEL ENERGY INC | 2,133 | $97.0M | 0.04% |
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