McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 318
- +16 vs. Q1 2024
- Portfolio value
- $1.66B
- +$102.6M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,502 | $15.5M | 0.9% | +4,895+7.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 236,981 | $17.3M | 1.0% | −3,786−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,609 | $19.4M | 1.2% | +5,155+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 256,755 | $19.7M | 1.2% | +19,907+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,911 | $21.3M | 1.3% | +740+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,265 | $22.3M | 1.3% | +12,566+11.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 286,058 | $24.0M | 1.4% | −2,293−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 910,935 | $24.8M | 1.5% | +32,385+3.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,383,102 | $36.7M | 2.2% | +130,870+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 183,923 | $42.2M | 2.5% | +15,767+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 294,561 | $44.3M | 2.7% | +29,268+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 279,874 | $46.0M | 2.8% | +21,569+8.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,537,716 | $54.7M | 3.3% | +100,761+7.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,707,663 | $77.8M | 4.7% | +80,462+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,182,748 | $122.3M | 7.4% | +186,240+6.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,750,884 | $184.3M | 11.1% | +165,901+6.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,833,824 | $184.9M | 11.1% | +76,779+4.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,218,870 | $206.8M | 12.4% | +169,294+5.6% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,234 | $308.5K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 26,714 | $296.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 18,421 | $282.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $256.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 825 | $239.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,732 | $235.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 850 | $230.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,361 | $229.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,089 | $216.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,600 | $210.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,418 | $207.6K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $207.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,217 | $200.8K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 78,281 | $56.2K | <0.1% | History |
| CUTRCutera Inc | COM | 30,573 | $44.9K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 28,003 | $16.7K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $925 | <0.1% | History |