McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 220
- +7 vs. Q1 2022
- Portfolio value
- $945.8M
- −$111.7M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,899 | $8.90M | 0.9% | +110,358+1,991.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 93,337 | $9.00M | 1.0% | −20,837−18.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,251 | $9.36M | 1.0% | +123,329+94.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,940 | $10.2M | 1.1% | +10,400+62.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 311,381 | $10.3M | 1.1% | −49,164−13.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,110 | $10.4M | 1.1% | −371−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,036 | $11.9M | 1.3% | +6,409+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75,172 | $13.2M | 1.4% | −4,508−5.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 553,865 | $14.4M | 1.5% | −41,925−7.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 268,876 | $15.0M | 1.6% | −26,111−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 126,592 | $16.4M | 1.7% | −4,276−3.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 290,236 | $17.6M | 1.9% | −12,670−4.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 325,982 | $19.9M | 2.1% | −17,229−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,049 | $23.2M | 2.5% | −16,317−8.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 886,804 | $27.7M | 2.9% | −49,606−5.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,033,769 | $64.0M | 6.8% | −78,608−3.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,421,759 | $68.1M | 7.2% | −29,413−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,345,863 | $78.0M | 8.3% | −65,370−4.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,991,709 | $101.4M | 10.7% | −83,242−4.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,368,890 | $105.8M | 11.2% | −186,553−7.3% | Reduced | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,840 | $470.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,004 | $376.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,292 | $263.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,831 | $258.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,193 | $244.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,557 | $241.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,359 | $239.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 832 | $236.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,741 | $233.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,209 | $231.0K | <0.1% | History |
| MAMastercard Inc | Stock | 641 | $229.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,316 | $226.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,887 | $218.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 8,573 | $218.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,482 | $217.0K | <0.1% | History |
| MMM3M Co | Stock | 1,431 | $213.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,011 | $210.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $206.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 434 | $205.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,607 | $204.0K | <0.1% | History |