McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 330
- +12 vs. Q2 2024
- Portfolio value
- $1.78B
- +$120.2M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,030 | $8.60M | 0.5% | −31,883−15.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,038 | $8.95M | 0.5% | −17,879−16.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 302,332 | $9.76M | 0.5% | −115,802−27.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,683 | $10.8M | 0.6% | −4,650−9.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 89,383 | $10.9M | 0.6% | +4,769+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,009 | $11.3M | 0.6% | +1,692+4.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 247,344 | $11.6M | 0.6% | +46,872+23.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,856 | $13.0M | 0.7% | +108,668+4,966.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,501 | $13.3M | 0.7% | +48,870+2,996.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,620 | $13.6M | 0.8% | +1,444+2.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 178,410 | $14.2M | 0.8% | −58,571−24.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,972 | $14.7M | 0.8% | +8,206+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 316,872 | $16.7M | 0.9% | +8,321+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,717 | $16.9M | 0.9% | −42,038−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 78,385 | $18.3M | 1.0% | +4,883+6.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 223,285 | $19.6M | 1.1% | −62,773−21.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,494 | $20.5M | 1.1% | −1,115−1.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 781,440 | $22.7M | 1.3% | −129,495−14.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,770 | $23.5M | 1.3% | +1,859+4.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,296 | $24.6M | 1.4% | +310.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,304,505 | $38.1M | 2.1% | −78,597−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 178,989 | $43.6M | 2.4% | −4,934−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262,222 | $47.0M | 2.6% | −17,652−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 286,081 | $48.0M | 2.7% | −8,480−2.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,367,778 | $52.7M | 3.0% | −169,938−11.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,423,928 | $67.7M | 3.8% | −283,735−16.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,282,371 | $135.0M | 7.6% | +99,623+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,848,527 | $192.6M | 10.8% | +14,703+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,916,821 | $209.3M | 11.7% | +165,937+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,330,253 | $226.0M | 12.7% | +111,383+3.5% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $465.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 7,881 | $366.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,294 | $322.9K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,599 | $312.4K | <0.1% | – |
| GLWCorning Inc | COM | 7,701 | $299.2K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,594 | $271.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,335 | $247.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,750 | $241.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,449 | $239.2K | <0.1% | History |
| INTCIntel Corp | Stock | 7,510 | $232.6K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,997 | $228.7K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,020 | $228.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,495 | $211.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,445 | $206.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,028 | $205.8K | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,075 | $204.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,829 | $196.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 102,539 | $112.8K | <0.1% | History |
| SNESSenesTech, Inc. | COM NEW | 43,671 | $25.2K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 10,202 | $10.6K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,020 | $1.53K | <0.1% | History |