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| Name: |
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 |
|
MDYG |
streetTRACKS Series Trust -... |
11 |
- |
$87.08 |
$25,170,000 |
288,351 |
1.61% |
2,940,000 |
-5,421 |
0.984 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.48 |
$20,068,000 |
38,171 |
1.29% |
1,666,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$76.15 |
$18,298,000 |
240,767 |
1.17% |
303,000 |
-4,461 |
0.119 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$49.89 |
$15,596,000 |
311,305 |
1% |
900,000 |
-3,854 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$13,417,000 |
180,774 |
0.86% |
274,000 |
-6,056 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
20 |
- |
$200.35 |
$12,064,000 |
61,835 |
0.77% |
739,000 |
-2,800 |
0.069 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$30.15 |
$11,855,000 |
427,063 |
0.76% |
34,000 |
-8,496 |
0.047 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.64 |
$9,774,000 |
37,606 |
0.63% |
688,000 |
-695 |
0.004 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
27 |
- |
$57.21 |
$9,423,000 |
165,221 |
0.6% |
150,000 |
-2,311 |
0.129 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
34 |
- |
$82.53 |
$7,136,000 |
86,009 |
0.46% |
-174,000 |
-1,737 |
0.216 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
35 |
- |
$23.87 |
$7,006,000 |
293,982 |
0.45% |
-502,000 |
-16,518 |
0.37 |
Meat Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$125.13 |
$6,670,000 |
53,218 |
0.43% |
246,000 |
-2,026 |
0.045 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$88.21 |
$6,447,000 |
73,906 |
0.41% |
149,000 |
-1,407 |
0.29 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.34 |
$6,398,000 |
126,438 |
0.41% |
-174,000 |
-2,307 |
0.007 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
40 |
- |
$36.00 |
$6,128,000 |
170,843 |
0.39% |
-321,000 |
-5,933 |
0.166 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$112.24 |
$5,801,000 |
50,827 |
0.37% |
290,000 |
-1,933 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$423.08 |
$5,771,000 |
13,717 |
0.37% |
-510,000 |
-2,985 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$5,733,000 |
114,271 |
0.37% |
-75,000 |
-6,991 |
0.005 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$344.03 |
$4,429,000 |
13,140 |
0.28% |
272,000 |
-573 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$243.08 |
$3,754,000 |
15,659 |
0.24% |
257,000 |
-371 |
0.012 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$3,533,000 |
93,010 |
0.23% |
121,000 |
-1,270 |
0.103 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
63 |
- |
$31.11 |
$3,214,000 |
101,102 |
0.21% |
149,000 |
-1,808 |
0.112 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
65 |
- |
$252.61 |
$3,140,000 |
12,693 |
0.2% |
214,000 |
-403 |
0.026 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$163.79 |
$3,112,000 |
17,087 |
0.2% |
463,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.77 |
$2,680,000 |
25,588 |
0.17% |
-229,000 |
-2,001 |
0.028 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$25.10 |
$2,543,000 |
100,593 |
0.16% |
-59,000 |
-878 |
0.008 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
75 |
- |
$32.88 |
$2,534,000 |
78,028 |
0.16% |
-42,000 |
-3,075 |
0.344 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$49.04 |
$2,472,000 |
50,196 |
0.16% |
-28,000 |
-2,718 |
0.004 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$2,254,000 |
20,809 |
0.14% |
67,000 |
-809 |
0.002 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
82 |
- |
$0.00 |
$2,021,000 |
13,877 |
0.13% |
103,000 |
-642 |
0.17 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$178.76 |
$1,825,000 |
10,187 |
0.12% |
125,000 |
-99 |
0.003 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
87 |
- |
$0.00 |
$1,801,000 |
100,008 |
0.12% |
-102,000 |
-4,279 |
0.111 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
89 |
- |
$64.61 |
$1,707,000 |
26,956 |
0.11% |
26,000 |
-203 |
0.017 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
90 |
- |
$22.07 |
$1,706,000 |
77,431 |
0.11% |
-15,000 |
-2,183 |
0.134 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$267.96 |
$1,576,000 |
5,819 |
0.1% |
46,000 |
-246 |
0.014 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
94 |
- |
$69.93 |
$1,462,000 |
21,540 |
0.09% |
39,000 |
-376 |
0.001 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
99 |
- |
$18.14 |
$1,326,000 |
73,138 |
0.09% |
-35,000 |
-1,910 |
0.165 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
100 |
- |
$158.93 |
$1,316,000 |
8,288 |
0.08% |
-6,000 |
-222 |
0.01 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
103 |
- |
$15.89 |
$1,227,000 |
77,996 |
0.08% |
150,000 |
-55 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PSK |
SPDR Series Trust |
104 |
- |
$33.93 |
$1,201,000 |
34,445 |
0.08% |
16,000 |
-902 |
0.116 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
105 |
- |
$348.67 |
$1,195,000 |
3,117 |
0.08% |
110,000 |
-13 |
0 |
Home Improvement Stores |
|
|
MRNA |
Moderna, Inc. |
107 |
- |
$0.00 |
$1,168,000 |
10,958 |
0.07% |
74,000 |
-39 |
0.003 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
108 |
- |
$0.00 |
$1,134,000 |
21,697 |
0.07% |
-47,000 |
-1,178 |
0.045 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
114 |
- |
$183.61 |
$1,045,000 |
5,724 |
0.07% |
43,000 |
-155 |
0.002 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$77.30 |
$1,041,000 |
13,627 |
0.07% |
-164,000 |
-3,104 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
116 |
- |
$93.91 |
$1,020,000 |
10,805 |
0.07% |
-33,000 |
-1,751 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
118 |
- |
$88.54 |
$1,012,000 |
11,674 |
0.06% |
60,000 |
-525 |
0.001 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
120 |
- |
$0.00 |
$995,000 |
44,385 |
0.06% |
-37,000 |
-2,268 |
0.049 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
121 |
- |
$31.76 |
$993,000 |
30,809 |
0.06% |
32,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$412.76 |
$973,000 |
2,314 |
0.06% |
83,000 |
-180 |
0 |
Property & Casualty I... |
|
|
HUBS |
Hubspot Inc |
125 |
- |
$0.00 |
$945,000 |
1,509 |
0.06% |
9,000 |
-104 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
126 |
- |
$287.79 |
$912,000 |
2,732 |
0.06% |
106,000 |
-38 |
0.001 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.84 |
$826,000 |
28,298 |
0.05% |
-222,000 |
-11,467 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
129 |
- |
$281.50 |
$812,000 |
2,908 |
0.05% |
-196,000 |
-962 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$206.33 |
$768,000 |
3,728 |
0.05% |
59,000 |
-16 |
0.001 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
132 |
- |
$121.63 |
$753,000 |
5,992 |
0.05% |
-1,351,000 |
-13,969 |
0 |
Application Software |
|
|
AIA |
iShares S&P Asia 50 Index |
133 |
- |
$67.91 |
$744,000 |
12,255 |
0.05% |
-1,000 |
-601 |
0.044 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
145 |
- |
$98.48 |
$691,000 |
6,810 |
0.04% |
47,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
148 |
- |
$25.38 |
$650,000 |
25,361 |
0.04% |
-55,000 |
-2,214 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
150 |
- |
$106.83 |
$642,000 |
5,980 |
0.04% |
-90,000 |
-834 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
149 |
- |
$168.26 |
$642,000 |
3,364 |
0.04% |
38,000 |
-326 |
0.001 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
154 |
- |
$399.28 |
$598,000 |
1,503 |
0.04% |
18,000 |
-37 |
0.015 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
155 |
- |
$157.23 |
$598,000 |
4,198 |
0.04% |
-83,000 |
-769 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
161 |
- |
$42.32 |
$567,000 |
13,337 |
0.04% |
3,000 |
-28 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
164 |
- |
$72.11 |
$544,000 |
7,495 |
0.03% |
-12,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
165 |
- |
$58.43 |
$528,000 |
9,086 |
0.03% |
33,000 |
-107 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
167 |
- |
$72.53 |
$521,000 |
7,942 |
0.03% |
-48,000 |
-1,045 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
168 |
- |
$54.55 |
$516,000 |
9,992 |
0.03% |
8,000 |
-51 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
173 |
- |
$69.73 |
$473,000 |
6,699 |
0.03% |
38,000 |
-57 |
0.018 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
176 |
- |
$110.27 |
$465,000 |
4,208 |
0.03% |
-144,000 |
-1,322 |
0.002 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
178 |
- |
$57.00 |
$448,000 |
6,965 |
0.03% |
76,000 |
-21 |
0.003 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
179 |
- |
$104.59 |
$446,000 |
3,923 |
0.03% |
-138,000 |
-1,383 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
186 |
- |
$45.13 |
$428,000 |
10,195 |
0.03% |
-64,000 |
-2,410 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
185 |
- |
$39.25 |
$428,000 |
9,882 |
0.03% |
-9,000 |
-81 |
0.001 |
CATV Systems |
|
|
ICVT |
Ishares Convertible Bond Etf |
188 |
- |
$0.00 |
$417,000 |
5,224 |
0.03% |
6,000 |
-4 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
193 |
- |
$176.99 |
$392,000 |
2,033 |
0.03% |
-152,000 |
-53 |
0 |
Aerospace/Defense - M... |
|
|
MEAR |
Ishares Short Maturity Muni... |
197 |
- |
$0.00 |
$376,000 |
7,511 |
0.02% |
0 |
-3 |
0.008 |
N/A |
|
|
IWL |
iShares Trust |
203 |
- |
$129.10 |
$363,000 |
2,856 |
0.02% |
33,000 |
-14 |
0.027 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
206 |
- |
$154.08 |
$355,000 |
2,443 |
0.02% |
14,000 |
-7 |
0 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
209 |
- |
$75.70 |
$342,000 |
3,740 |
0.02% |
-25,000 |
-86 |
0 |
Specialty Eateries |
|
|
XME |
streetTRACKS Series Trust S... |
214 |
- |
$63.23 |
$328,000 |
5,448 |
0.02% |
-97,000 |
-1,648 |
0.012 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
223 |
- |
$133.94 |
$311,000 |
2,371 |
0.02% |
30,000 |
-15 |
0.009 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
225 |
- |
$75.37 |
$308,000 |
4,279 |
0.02% |
-181,000 |
-2,372 |
0.035 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
226 |
- |
$0.00 |
$308,000 |
6,773 |
0.02% |
67,000 |
-73 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
227 |
- |
$27.96 |
$302,000 |
10,725 |
0.02% |
-17,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
228 |
- |
$1,436.17 |
$297,000 |
224 |
0.02% |
14,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
234 |
- |
$84.96 |
$285,000 |
3,297 |
0.02% |
-15,000 |
-98 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
238 |
- |
$0.00 |
$281,000 |
11,412 |
0.02% |
-25,000 |
-955 |
0.005 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
246 |
- |
$0.00 |
$269,000 |
7,186 |
0.02% |
-10,000 |
-489 |
0.01 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
248 |
- |
$47.32 |
$266,000 |
6,039 |
0.02% |
15,000 |
-108 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
252 |
- |
$44.55 |
$256,000 |
4,722 |
0.02% |
5,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
254 |
- |
$110.62 |
$253,000 |
2,412 |
0.02% |
35,000 |
-60 |
0.001 |
Data Storage Devices |
|
|
SYK |
Stryker Corp |
257 |
- |
$331.99 |
$246,000 |
687 |
0.02% |
29,000 |
-37 |
0 |
Medical Instruments &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
261 |
- |
$0.00 |
$239,000 |
4,122 |
0.02% |
-9,000 |
-383 |
0.001 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
267 |
- |
$232.56 |
$230,000 |
850 |
0.01% |
12,000 |
-72 |
0.002 |
Biotechnology |
|
|
FSK |
Fs Kkr Capital Inc |
268 |
- |
$4.20 |
$229,000 |
11,997 |
0.01% |
-33,000 |
-1,127 |
0.011 |
N/A |
|
|
TAXF |
American Century Diversifie... |
270 |
- |
$0.00 |
$227,000 |
4,494 |
0.01% |
-14,000 |
-227 |
0.051 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
275 |
- |
$131.81 |
$217,000 |
1,656 |
0.01% |
5,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
277 |
- |
$137.34 |
$216,000 |
1,576 |
0.01% |
0 |
-13 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
281 |
- |
$120.62 |
$210,000 |
1,600 |
0.01% |
-17,000 |
-133 |
0 |
Asset Management |
|
