McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 213
- +20 vs. Q4 2021
- Portfolio value
- $1.06B
- +$43.4M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 595,790 | $17.2M | 1.6% | −8,628−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 79,680 | $17.8M | 1.7% | +16,983+27.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 294,987 | $17.9M | 1.7% | +7,121+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,868 | $19.6M | 1.9% | +27,945+27.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 302,906 | $21.3M | 2.0% | −5,966−1.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 343,211 | $25.5M | 2.4% | −3,127−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 189,366 | $29.9M | 2.8% | +21,088+12.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 936,410 | $35.6M | 3.4% | +126,834+15.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,451,172 | $73.4M | 6.9% | +21,024+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,112,377 | $77.6M | 7.3% | +277,682+15.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,411,233 | $105.6M | 10.0% | +119,267+9.2% | AddedConverted for a 2-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,074,951 | $121.4M | 11.5% | +179,500+9.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,555,443 | $137.6M | 13.0% | +206,727+8.8% | AddedConverted for a 2-for-1 split | – |
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 |
|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | – | $40.0K |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,406 | $1.55M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 3,620 | $316.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $226.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,375 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $214.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 434 | $205.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $182.0K | <0.1% | History |