McAdam, LLC — Q1 2020 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695490

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.30%	-0.50%	+6.47%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.43%	+0.33%	+9.59%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	8.97%	-1.10%	+7.95%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.97%	+0.03%	-1.36%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.66%	+0.52%	+16.17%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.80%	—	+8.18%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.78%	-0.01%	+8.73%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.41%	—	+10.67%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.27%	—	+22.43%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.08%	+0.13%	+18.05%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.37%	+0.03%	-14.87%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.12%	—	+18.12%
13	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	1.88%	—	+9.27%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.82%	—	+16.50%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.77%	+0.02%	+3.88%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	—	-12.66%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.33%	+0.03%	-0.78%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.33%	—	+28.06%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.29%	+0.03%	+3.42%
20	PGX	Invesco Preferred ETF	ETF-Other	1.25%	—	+1.87%
21	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.00%	—	+10.46%
22	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.94%	—	+6.96%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.94%	—	+12.17%
24	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	+5.33%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+3.03%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.79%	+0.02%	+1.43%
27	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.66%	—	+11.01%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	—	+10.35%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.62%	—	+1.52%
30	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.59%	—	+98.72%
31	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.57%	—	+17.11%
32	AAPL	Apple INC	Stock-Tech	0.57%	—	+43.86%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-8.76%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	+0.02%	-1.11%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.42%	—	-0.84%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	—	+9.11%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.09%	—
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	-0.05%	—
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.27%	—	+7.15%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.16%	+7.62%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	+8.03%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.04%	-5.15%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+111.96%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	—
47	T	At&t INC	Stock-Comm Services	0.16%	—	+18.33%
48	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	+123.47%
49	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.12%	—
50	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	+0.03%	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+16.50%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	-14.87%	Trim
3	SCHG	Schwab US Large-cap Growth	+0.3%	+7.95%	Add
4	QUS	Ss Spdr Msci U Stratfact ETF	+0.3%	+98.72%	Add
5	SCHR	Schwab Intermediate-term US	+0.2%	-0.78%	Trim
6	AAPL	Apple INC	+0.2%	+43.86%	Add
7	VZ	Verizon Communications INC	+0.1%	+111.96%	Add
8	ABBV	Abbvie INC	+0.1%	+123.47%	Add
9	IFLN	Invesco Bloomberg Enhanced F	0%	+6.96%	Add
10	RSPH	Invesco S&p 500 Equal Weight	0%	+5.33%	Add
11	CWB	Ss Spdr Bb Conv Sec ETF	0%	+3.42%	Add
12	PGX	Invesco Preferred ETF	0%	+1.87%	Add
13	WTPI	Wisdomtree Equity Premium In	0%	+11.01%	Add
14	HYZD	Wisdomtree Interest Rate Hed	0%	+9.27%	Add
15	SCHF	Schwab Intl Equity ETF	0%	+16.17%	Add
16	SCHA	Schwab US Small-cap ETF	-0.1%	+9.11%	Add
17	SCHD	Schwab US Dvd Equity ETF	-0.1%	-1.11%	Trim
18	XYLD	Global X S&p 500 Cove Call E	-0.1%	+10.46%	Add
19	IXUS	Ishares Core Intl Stock ETF	-0.1%	-0.84%	Trim
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+12.17%	Add
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+28.06%	Add
22	SCHC	Schwab Intl Small-cap Equity	-0.3%	+18.05%	Add
23	FNDA	Schwab Fndmntl US Sm Co ETF	-0.4%	+18.12%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-12.66%	Trim
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.5%	+22.43%	Add
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	+8.18%	Add
27	RSP	Invesco S&p 500 Equal Weight	-0.5%	+8.73%	Add
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.6%	+10.67%	Add
29	SCHX	Schwab US Large-cap ETF	-0.7%	+6.47%	Add
30	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.2%	+9.59%	Add
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
33	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
34	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
35	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
39	DT	Dynatrace INC	—	NEW	New buy
40	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
41	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	New buy
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	STT	State Street CORP	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy