13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 82 holding rows worth $367,057,000.
- Accession
- 0001580642-19-004704
- Filer
- CIK 1695490
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 82 entries on the cover page, a total value of $367,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,057,000 with VALUE read as thousands by filing date, 13F file number 028-17679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 652,918 | $46,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,080,788 | $42,745,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 367,987 | $30,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 553,805 | $29,822,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 774,897 | $24,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 363,791 | $19,543,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,126 | $15,685,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 521,935 | $14,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 260,396 | $13,364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 372,465 | $11,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 252,146 | $9,521,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 206,123 | $8,457,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,879 | $8,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 314,020 | $7,226,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 56,976 | $6,251,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 87,756 | $5,376,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 101,979 | $5,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331,883 | $4,985,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 92,513 | $4,852,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,477 | $4,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 81,806 | $3,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61,555 | $3,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 186,963 | $3,558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,579 | $3,053,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,230 | $2,681,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 90,990 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,680 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 38,533 | $2,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,512 | $2,168,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,794 | $2,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,950 | $1,908,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,363 | $1,718,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 58,142 | $1,643,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,855 | $1,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,709 | $1,279,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,793 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,260 | $977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,906 | $764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 413 | $717,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,937 | $689,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,706 | $684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,664 | $593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,033 | $590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,604 | $573,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,868 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,109 | $499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,515 | $418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,365 | $405,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,795 | $387,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,014 | $385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,359 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,009 | $363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,693 | $345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,468 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,797 | $338,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 789 | $329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 825 | $314,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,745 | $279,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,535 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,271 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,105 | $254,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,816 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,028 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,154 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,158 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,132 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 774 | $231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,861 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,774 | $231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 858 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,448 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 549 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,369 | $213,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 7,637 | $212,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,278 | $208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,706 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 868 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,191 | $172,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 17,527 | $77,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,101 | $59,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,190 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004704 | this filing | 2019-10-15 | acceptance time not in the bulk data set |