McAdam, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML McAdam, LLC | Institutional Filer | ▲ 1.71% | $2.22B | 442 |
Current Portfolio Holdings
Showing all 442 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 9.4M | $261.0M | 11.76% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 10.2M | $260.7M | 11.74% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 7.4M | $215.9M | 9.73% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 8.4M | $208.1M | 9.38% |
| 5 | SCHC | SCHWAB STRATEGIC TR | — | 1.6M | $76.9M | 3.47% |
| 6 | VOE | VANGUARD INDEX FDS | — | 354K | $65.2M | 2.94% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1.3M | $61.8M | 2.78% |
| 8 | VOT | VANGUARD INDEX FDS | — | 209K | $53.7M | 2.42% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 273K | $52.4M | 2.36% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 2.0M | $46.2M | 2.08% |
| 11 | SPTL | SPDR SERIES TRUST | — | 1.2M | $31.6M | 1.42% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 940K | $31.0M | 1.39% |
| 13 | VBR | VANGUARD INDEX FDS | — | 134K | $29.0M | 1.31% |
| 14 | FDEM | FIDELITY COVINGTON TRUST | — | 834K | $26.4M | 1.19% |
| 15 | IVV | ISHARES TR | — | 37K | $24.3M | 1.10% |
Showing 1 to 15 of 442 holdings