McAdam, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$253.2B
Holdings
64
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 496,303 | $29.6B | 11.70% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 867,573 | $29.5B | 11.64% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 414,718 | $21.0B | 8.29% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 296,560 | $20.4B | 8.07% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 590,427 | $16.7B | 6.61% | |
| 6 | MDYGSPDR SERIES TRUST | 297,599 | $13.6B | 5.39% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 118,052 | $10.8B | 4.26% | |
| 8 | FNDESCHWAB STRATEGIC TR | 384,612 | $9.9B | 3.92% | |
| 9 | MDYVSPDR SERIES TRUST | 191,973 | $8.5B | 3.36% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 268,927 | $7.8B | 3.09% | |
| 11 | FNDASCHWAB STRATEGIC TR | 195,985 | $6.4B | 2.54% | |
| 12 | VTIVANGUARD INDEX FDS | 45,804 | $5.8B | 2.31% | |
| 13 | SPTLSPDR SERIES TRUST | 163,138 | $5.7B | 2.26% | |
| 14 | —WISDOMTREE TR | 195,944 | $5.7B | 2.24% | |
| 15 | PMBSPIMCO ETF TR | 47,924 | $4.7B | 1.87% | |
| 16 | TFISPDR SER TR | 96,652 | $4.7B | 1.84% | |
| 17 | HYZDWISDOMTREE TR | 188,024 | $4.2B | 1.66% | |
| 18 | SLYVSPDR SERIES TRUST | 70,696 | $3.8B | 1.50% | |
| 19 | PGXINVESCO EXCHNG TRADED FD TR | 273,040 | $3.7B | 1.45% | |
| 20 | CWBSPDR SERIES TRUST | 74,287 | $3.5B | 1.37% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 58,752 | $3.1B | 1.23% | |
| 22 | PHBINVESCO EXCHNG TRADED FD TR | 152,067 | $2.7B | 1.06% | |
| 23 | SLYGSPDR SERIES TRUST | 46,446 | $2.5B | 0.99% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 13,035 | $2.3B | 0.91% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 41,928 | $2.2B | 0.88% | |
| 26 | SHMSPDR SER TR | 37,637 | $1.8B | 0.71% | |
| 27 | HYMBSPDR SERIES TRUST | 30,970 | $1.7B | 0.69% | |
| 28 | WTPIWISDOMTREE TR | 66,136 | $1.7B | 0.66% | |
| 29 | AGGISHARES TR | 15,083 | $1.6B | 0.63% | |
| 30 | IXUSISHARES TR | 29,997 | $1.6B | 0.62% | |
| 31 | RVNUDBX ETF TR | 52,078 | $1.4B | 0.54% | |
| 32 | SCHESCHWAB STRATEGIC TR | 49,493 | $1.2B | 0.46% | |
| 33 | SCHASCHWAB STRATEGIC TR | 17,998 | $1.1B | 0.43% | |
| 34 | RPVINVESCO EXCHANGE TRADED FD T | 18,692 | $1.1B | 0.42% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 19,380 | $910.0M | 0.36% | |
| 36 | AAPLAPPLE INC | 5,519 | $871.0M | 0.34% | |
| 37 | JNJJOHNSON & JOHNSON | 5,384 | $695.0M | 0.27% | |
| 38 | BKLNINVESCO EXCHNG TRADED FD TR | 26,644 | $580.0M | 0.23% | |
| 39 | AMZNAMAZON COM INC | 356 | $535.0M | 0.21% | |
| 40 | MNAINDEXIQ ETF TR | 16,403 | $520.0M | 0.21% | |
| 41 | RWOSPDR INDEX SHS FDS | 11,613 | $514.0M | 0.20% | |
| 42 | MARMARRIOTT INTL INC NEW | 4,417 | $480.0M | 0.19% | |
| 43 | IEMGISHARES INC | 9,923 | $468.0M | 0.18% | |
| 44 | CELGCELGENE CORP | 6,617 | $424.0M | 0.17% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 7,415 | $355.0M | 0.14% | |
| 46 | INTCINTEL CORP | 6,991 | $328.0M | 0.13% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,275 | $319.0M | 0.13% | |
| 48 | TSLATESLA INC | 950 | $316.0M | 0.12% | |
| 49 | TAT&T INC | 10,951 | $313.0M | 0.12% | |
| 50 | —COLONY CR REAL ESTATE INC | 19,832 | $313.0M | 0.12% | |
| 51 | PCYINVESCO EXCHNG TRADED FD TR | 10,711 | $283.0M | 0.11% | |
| 52 | RHT1EURRED HAT INC | 1,565 | $275.0M | 0.11% | |
| 53 | PFEPFIZER INC | 6,045 | $264.0M | 0.10% | |
| 54 | XLYSELECT SECTOR SPDR TR | 2,635 | $261.0M | 0.10% | |
| 55 | GOOGALPHABET INC | 251 | $260.0M | 0.10% | |
| 56 | VUGVANGUARD INDEX FDS | 1,922 | $258.0M | 0.10% | |
| 57 | IOOISHARES TR | 5,535 | $235.0M | 0.09% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,139 | $233.0M | 0.09% | |
| 59 | ABBVABBVIE INC | 2,479 | $229.0M | 0.09% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 1,270 | $210.0M | 0.08% | |
| 61 | RPGINVESCO EXCHANGE TRADED FD T | 2,065 | $206.0M | 0.08% | |
| 62 | CHHCHOICE HOTELS INTL INC | 2,816 | $202.0M | 0.08% | |
| 63 | ACBAURORA CANNABIS INC | 15,750 | $78.0M | 0.03% | |
| 64 | FSICUSDFS KKR CAPITAL CORP | 13,615 | $71.0M | 0.03% |