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McAdam LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$202,735,000 |
9,181,848 |
12.55% |
-36,937,000 |
-1,157,756 |
0.328 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$25.02 |
$190,901,000 |
8,085,589 |
11.81% |
-24,825,000 |
-1,024,455 |
0.691 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$167,407,000 |
6,685,573 |
10.36% |
-44,988,000 |
-935,329 |
0.638 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$128,417,000 |
6,492,281 |
7.95% |
-1,427,000 |
-526,321 |
0.721 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$23.05 |
$61,466,000 |
2,653,953 |
3.8% |
-1,371,000 |
-114,190 |
1.767 |
N/A |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$42.80 |
$49,276,000 |
1,373,351 |
3.05% |
890,000 |
-36,099 |
1.327 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$167.42 |
$47,419,000 |
295,373 |
2.93% |
-619,000 |
-1,582 |
0.332 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$46,011,000 |
265,607 |
2.85% |
-640,000 |
-618 |
0.087 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$286.69 |
$44,311,000 |
181,127 |
2.74% |
-2,546,000 |
-3,530 |
0.384 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$30.47 |
$30,227,000 |
1,096,378 |
1.87% |
-2,199,000 |
-121,253 |
0.406 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.22 |
$24,518,000 |
899,395 |
1.52% |
916,000 |
-1,789 |
0.162 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$201.72 |
$23,647,000 |
126,938 |
1.46% |
-1,722,000 |
-1,073 |
0.106 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$21,353,000 |
38,001 |
1.32% |
-3,148,000 |
-3,618 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$281.56 |
$20,411,000 |
81,070 |
1.26% |
-2,288,000 |
19 |
0.154 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
15 |
- |
$0.00 |
$18,623,000 |
395,896 |
1.15% |
5,233,000 |
105,253 |
0.44 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$16,588,000 |
74,678 |
1.03% |
-3,845,000 |
-6,917 |
0 |
Personal Computers |
|
|
MDYG |
streetTRACKS Series Trust -... |
17 |
- |
$88.70 |
$15,340,000 |
193,055 |
0.95% |
-2,991,000 |
-17,915 |
0.659 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$78.24 |
$14,060,000 |
179,616 |
0.87% |
-1,007,000 |
-15,379 |
0.034 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$53.21 |
$13,731,000 |
268,873 |
0.85% |
-3,169,000 |
-61,586 |
0.009 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
20 |
- |
$248.36 |
$12,598,000 |
59,723 |
0.78% |
-1,265,000 |
798 |
0.066 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
21 |
- |
$82.29 |
$11,985,000 |
155,544 |
0.74% |
-1,319,000 |
-10,344 |
0.077 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$11,849,000 |
156,636 |
0.73% |
-2,422,000 |
-46,428 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$243.21 |
$11,745,000 |
52,966 |
0.73% |
-1,971,000 |
-4,116 |
0.029 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$10,146,000 |
93,613 |
0.63% |
-2,074,000 |
2,615 |
0 |
Semiconductor - Speci... |
|
|
FDL |
First Trust Morningstar Div... |
25 |
- |
$43.20 |
$10,002,000 |
230,244 |
0.62% |
2,273,000 |
38,269 |
0.256 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
26 |
- |
$24.81 |
$8,827,000 |
355,075 |
0.55% |
83,000 |
-4,921 |
0.059 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
27 |
- |
$96.81 |
$8,717,000 |
90,082 |
0.54% |
-30,000 |
-1,899 |
0.2 |
Closed - End Fund - E... |
|
|
FDEM |
Fidelity Targeted Emerging ... |
28 |
- |
$0.00 |
$8,221,000 |
321,746 |
0.51% |
3,298,000 |
126,627 |
3.575 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
29 |
- |
$83.10 |
$8,197,000 |
106,988 |
0.51% |
-351,000 |
-2,752 |
0.142 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$33.56 |
$8,196,000 |
266,094 |
0.51% |
72,000 |
-13,567 |
0.03 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$7,565,000 |
204,395 |
0.47% |
-150,000 |
-1,225 |
0.175 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$26.51 |
$6,611,000 |
245,856 |
0.41% |
-738,000 |
-38,676 |
0.082 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
33 |
- |
$44.57 |
$6,422,000 |
142,491 |
0.4% |
-4,182,000 |
-89,957 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$6,394,000 |
17,034 |
0.4% |
-1,150,000 |
-864 |
0 |
Application Software |
|
|
FNDA |
Schwab Fundamental Us Small... |
35 |
- |
$29.77 |
$5,912,000 |
215,839 |
0.37% |
-1,091,000 |
-19,952 |
0.169 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
36 |
- |
$11.27 |
$5,475,000 |
487,953 |
0.34% |
-1,237,000 |
-94,146 |
0.112 |
Closed - End Fund - Debt |
|
|
PIN |
Invesco India ETF |
37 |
- |
$27.11 |
$5,236,000 |
209,362 |
0.32% |
-262,000 |
-4,000 |
4.502 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
38 |
- |
$36.00 |
$5,233,000 |
143,413 |
0.32% |
-225,000 |
-2,283 |
0.139 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$139.99 |
$5,183,000 |
44,116 |
0.32% |
-1,433,000 |
-8,078 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$5,159,000 |
27,117 |
0.32% |
-841,000 |
-234 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$283.63 |
$5,152,000 |
19,923 |
0.32% |
-8,346,000 |
-31,179 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$4,993,000 |
98,235 |
0.31% |
-1,180,000 |
-30,856 |
0.004 |
Closed - End Fund - F... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
43 |
- |
$0.00 |
$4,896,000 |
145,361 |
0.3% |
-347,000 |
-17,063 |
0.162 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$83.24 |
$4,716,000 |
60,154 |
0.29% |
-526,000 |
79 |
0.151 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$113.08 |
$4,696,000 |
44,910 |
0.29% |
-8,459,000 |
-69,265 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$134.95 |
$4,646,000 |
36,884 |
0.29% |
-2,236,000 |
-16,321 |
0.031 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$104.27 |
$4,546,000 |
43,115 |
0.28% |
-2,468,000 |
-22,710 |
0.003 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
48 |
- |
$22.34 |
$4,541,000 |
203,166 |
0.28% |
-27,000 |
-208 |
0.441 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
49 |
- |
$22.38 |
$4,477,000 |
194,325 |
0.28% |
-3,312,000 |
-135,557 |
0.216 |
Meat Products |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
50 |
- |
$90.88 |
$4,356,000 |
52,484 |
0.27% |
-547,000 |
-1,781 |
0.206 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$98.47 |
$4,353,000 |
44,009 |
0.27% |
-507,000 |
-6,150 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
52 |
- |
$20.98 |
$4,334,000 |
209,357 |
0.27% |
-569,000 |
-23,340 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$50.02 |
$4,269,000 |
94,315 |
0.26% |
-726,000 |
-19,104 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.95 |
$4,250,000 |
85,660 |
0.26% |
-1,789,000 |
-34,811 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$27.35 |
$4,115,000 |
147,173 |
0.25% |
152,000 |
2,103 |
0.049 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$625.34 |
$3,853,000 |
6,888 |
0.24% |
-2,019,000 |
-3,131 |
0 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
57 |
- |
$0.00 |
$3,838,000 |
155,834 |
0.24% |
-2,480,000 |
-94,270 |
3.996 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$3,813,000 |
38,128 |
0.24% |
-4,842,000 |
-51,258 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$428.27 |
$3,785,000 |
10,482 |
0.23% |
-1,254,000 |
-2,067 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$122.89 |
$3,721,000 |
33,805 |
0.23% |
-269,000 |
-835 |
0.023 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$80.37 |
$3,705,000 |
46,965 |
0.23% |
-429,000 |
-5,597 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$575.22 |
$3,704,000 |
7,207 |
0.23% |
-327,000 |
-273 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
63 |
- |
$0.00 |
$3,439,000 |
62,420 |
0.21% |
-4,096,000 |
-73,474 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$189.28 |
$3,299,000 |
15,746 |
0.2% |
206,000 |
-1,662 |
0.001 |
Drug Manufacturers - ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$3,220,000 |
80,110 |
0.2% |
-104,000 |
-627 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
65 |
- |
$0.00 |
$3,220,000 |
78,977 |
0.2% |
39,000 |
395 |
0.177 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
- |
$0.00 |
$3,211,000 |
31,901 |
0.2% |
-915,000 |
-9,225 |
0.035 |
N/A |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.01 |
$3,202,000 |
5,556 |
0.2% |
-167,000 |
-197 |
0 |
Internet Service Prov... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
69 |
- |
$0.00 |
$3,161,000 |
110,107 |
0.2% |
-73,000 |
-39 |
0.493 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
70 |
- |
$307.86 |
$3,107,000 |
11,471 |
0.19% |
-528,000 |
-1,115 |
0.023 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$111.75 |
$2,953,000 |
26,353 |
0.18% |
609,000 |
981 |
0.002 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$674.02 |
$2,905,000 |
5,357 |
0.18% |
-1,022,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$179.63 |
$2,881,000 |
16,679 |
0.18% |
-100,000 |
-930 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$89.52 |
$2,777,000 |
33,979 |
0.17% |
-1,051,000 |
-16,655 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$86.97 |
$2,701,000 |
29,675 |
0.17% |
728,000 |
7,080 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$780.67 |
$2,688,000 |
3,255 |
0.17% |
81,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$28.71 |
$2,651,000 |
101,189 |
0.16% |
288,000 |
15,905 |
0.08 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$308.03 |
$2,629,000 |
9,564 |
0.16% |
-1,061,000 |
-3,169 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$485.00 |
$2,618,000 |
4,915 |
0.16% |
326,000 |
-142 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$288.60 |
$2,588,000 |
10,069 |
0.16% |
-178,000 |
-185 |
0.008 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
81 |
- |
$47.78 |
$2,571,000 |
54,014 |
0.16% |
-1,320,000 |
-28,087 |
0.052 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
82 |
- |
$19.24 |
$2,437,000 |
127,910 |
0.15% |
549,000 |
29,479 |
0.142 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
83 |
- |
$52.61 |
$2,341,000 |
50,863 |
0.14% |
-341,000 |
-2,821 |
0.057 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$441.98 |
$2,295,000 |
6,190 |
0.14% |
-353,000 |
-261 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.20 |
$2,147,000 |
18,053 |
0.13% |
251,000 |
428 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$2,016,000 |
7,780 |
0.12% |
-640,000 |
1,202 |
0 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
87 |
- |
$26.08 |
$2,008,000 |
85,706 |
0.12% |
-571,000 |
-14,005 |
0.006 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
89 |
- |
$37.44 |
$1,927,000 |
60,291 |
0.12% |
-530,000 |
-19,005 |
0.266 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
90 |
- |
$43.51 |
$1,897,000 |
42,870 |
0.12% |
2,000 |
-956 |
0.022 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
91 |
- |
$0.00 |
$1,888,000 |
17,699 |
0.12% |
-21,000 |
-373 |
0.002 |
N/A |
|
|
LAG |
Lagardere S.C.A |
92 |
- |
$25.41 |
$1,880,000 |
73,621 |
0.12% |
-287,000 |
-13,111 |
0.006 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
93 |
- |
$0.00 |
$1,850,000 |
11,809 |
0.11% |
-20,000 |
-268 |
0.144 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
94 |
- |
$0.00 |
$1,813,000 |
96,962 |
0.11% |
509,000 |
27,230 |
0.066 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
95 |
- |
$29.23 |
$1,784,000 |
59,955 |
0.11% |
-74,000 |
-3,448 |
0.067 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$328.13 |
$1,758,000 |
6,534 |
0.11% |
-187,000 |
-21 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$180.55 |
$1,753,000 |
11,220 |
0.11% |
-349,000 |
181 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$292.05 |
$1,740,000 |
6,808 |
0.11% |
-317,000 |
-340 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$179.53 |
$1,733,000 |
11,205 |
0.11% |
-458,000 |
-371 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$80.93 |
$1,667,000 |
18,576 |
0.1% |
-190,000 |
-88 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
101 |
- |
$106.27 |
$1,594,000 |
15,095 |
0.1% |
-772,000 |
-7,338 |
0.017 |
Closed - End Fund - Debt |
|
