McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 160
- No 13F data for Q4 2020
- Portfolio value
- $709.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 911,091 | $87.5M | 12.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,475,100 | $76.2M | 10.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 516,794 | $67.1M | 9.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,069,528 | $57.7M | 8.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,284,928 | $48.3M | 6.8% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 372,271 | $28.0M | 3.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 601,537 | $23.7M | 3.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 343,747 | $22.5M | 3.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 639,375 | $19.7M | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,080 | $16.7M | 2.4% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 353,937 | $13.8M | 1.9% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 245,129 | $12.4M | 1.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 174,582 | $10.7M | 1.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 181,262 | $9.36M | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,408 | $8.97M | 1.3% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 80,169 | $8.93M | 1.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 105,895 | $8.83M | 1.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 146,464 | $8.26M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 487,289 | $7.31M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,753 | $7.18M | 1.0% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,519 | $6.74M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,143 | $5.55M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,641 | $5.53M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 40,101 | $4.90M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,676 | $4.80M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 207,233 | $4.59M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,174 | $4.34M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,941 | $4.28M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,231 | $4.22M | 0.6% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 129,766 | $4.15M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,212 | $4.06M | 0.6% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 182,494 | $4.04M | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,701 | $3.81M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,455 | $3.75M | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,657 | $3.74M | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,679 | $3.40M | 0.5% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 108,832 | $3.14M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,090 | $3.14M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 160,252 | $3.10M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,233 | $3.05M | 0.4% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,677 | $2.81M | 0.4% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,831 | $2.76M | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,581 | $2.58M | 0.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,535 | $2.46M | 0.3% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 24,099 | $2.22M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,046 | $2.16M | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,560 | $2.12M | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,449 | $2.04M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,394 | $2.03M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,886 | $2.03M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,879 | $1.97M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,183 | $1.86M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,812 | $1.80M | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,725 | $1.80M | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,138 | $1.77M | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,023 | $1.71M | 0.2% | – | – | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 68,139 | $1.68M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 458 | $1.42M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,269 | $1.27M | 0.2% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 25,394 | $1.19M | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,229 | $1.12M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,492 | $1.06M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,546 | $1.03M | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,214 | $1.01M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 7,059 | $998.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,929 | $984.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,857 | $958.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,618 | $923.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,612 | $903.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,749 | $820.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 355 | $732.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,924 | $701.0K | 0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 14,291 | $689.0K | 0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,444 | $670.0K | 0.1% | – | – | – |
| AONAon plc | CL A | 2,867 | $660.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,598 | $654.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,619 | $653.0K | 0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 25,999 | $624.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,659 | $622.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,560 | $618.0K | 0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,955 | $592.0K | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 28,925 | $565.0K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,310 | $564.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,352 | $563.0K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,836 | $562.0K | 0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 6,830 | $531.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 6,265 | $526.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $504.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,663 | $491.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $485.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 234 | $484.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,415 | $477.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,805 | $464.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 7,199 | $460.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,464 | $431.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,230 | $430.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,774 | $430.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,652 | $420.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,494 | $406.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,166 | $406.0K | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $12.0K |