Filed: 10/24/2022ACC: 0001580642-22-005321
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $922.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$922.4K
Total AUM (reported)
20.47M
Total Shares
Allocation by class
US LRG CAP ETF$103.1K11.2%
SCHWAB FDT US LG$98.8K10.7%
US LCAP GR ETF$78.2K8.5%
US AGGREGATE B$63.7K6.9%
INTL EQTY ETF$62.1K6.7%
COM$37.0K4.0%
INTL SCEQT ETF$27.5K3.0%
Portfolio Concentration
Top 3$280.1K30.4%
4–10$228.8K24.8%
11–25$148.2K16.1%
Rest$265.3K28.8%
Top 3 weight
30.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.44M
TypeSH
Market value$103.1K
11.18%
Sole
0.00
Shared
0.00
None
2.44M
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$98.8K
10.71%
Sole
0.00
Shared
0.00
None
2.07M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$78.2K
8.47%
Sole
0.00
Shared
0.00
None
1.40M
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$63.7K
6.90%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$62.1K
6.73%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB STRATEGIC TR
SOLEShares992.48K
TypeSH
Market value$27.5K
2.99%
Sole
0.00
Shared
0.00
None
992.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares180.94K
TypeSH
Market value$23.0K
2.50%
Sole
0.00
Shared
0.00
None
180.94K
SPDR SER TR
SOLEShares317.07K
TypeSH
Market value$19.1K
2.07%
Sole
0.00
Shared
0.00
None
317.07K
VANGUARD INDEX FDS
SOLEShares140.90K
TypeSH
Market value$17.2K
1.86%
Sole
0.00
Shared
0.00
None
140.90K
SPDR SER TR
SOLEShares279.91K
TypeSH
Market value$16.2K
1.75%
Sole
0.00
Shared
0.00
None
279.91K
VANGUARD INDEX FDS
SOLEShares88.36K
TypeSH
Market value$15.1K
1.63%
Sole
0.00
Shared
0.00
None
88.36K
SCHWAB STRATEGIC TR
SOLEShares269.24K
TypeSH
Market value$13.9K
1.51%
Sole
0.00
Shared
0.00
None
269.24K
SCHWAB STRATEGIC TR
SOLEShares575.10K
TypeSH
Market value$12.9K
1.40%
Sole
0.00
Shared
0.00
None
575.10K
SCHWAB STRATEGIC TR
SOLEShares526.60K
TypeSH
Market value$12.3K
1.34%
Sole
0.00
Shared
0.00
None
526.60K
SPDR SER TR
SOLEShares277.43K
TypeSH
Market value$12.2K
1.32%
Sole
0.00
Shared
0.00
None
277.43K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$10.2K
1.10%
Sole
0.00
Shared
0.00
None
28.35K
SPDR SER TR
SOLEShares307.93K
TypeSH
Market value$9.1K
0.99%
Sole
0.00
Shared
0.00
None
307.93K
VANGUARD BD INDEX FDS
SOLEShares118.11K
TypeSH
Market value$8.8K
0.96%
Sole
0.00
Shared
0.00
None
118.11K
SPDR SER TR
SOLEShares254.07K
TypeSH
Market value$8.8K
0.95%
Sole
0.00
Shared
0.00
None
254.07K
PIMCO ETF TR
SOLEShares90.30K
TypeSH
Market value$8.2K
0.89%
Sole
0.00
Shared
0.00
None
90.30K
SCHWAB STRATEGIC TR
SOLEShares185.72K
TypeSH
Market value$7.9K
0.86%
Sole
0.00
Shared
0.00
None
185.72K
PHILLIPS EDISON & CO INC
SOLEShares271.41K
TypeSH
Market value$7.6K
0.83%
Sole
0.00
Shared
0.00
None
271.41K
APPLE INC
SOLEShares52.04K
TypeSH
Market value$7.2K
0.78%
Sole
0.00
Shared
0.00
None
52.04K
VANGUARD INDEX FDS
SOLEShares49.08K
TypeSH
Market value$7.0K
0.76%
Sole
0.00
Shared
0.00
None
49.08K
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$6.9K
0.74%
Sole
0.00
Shared
0.00
None
66.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.44M | SH | $103.1K 11.18% | 0.00 | 0.00 | 2.44M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.07M | SH | $98.8K 10.71% | 0.00 | 0.00 | 2.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $78.2K 8.47% | 0.00 | 0.00 | 1.40M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.41M | SH | $63.7K 6.90% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.21M | SH | $62.1K 6.73% | 0.00 | 0.00 | 2.21M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 992.48K | SH | $27.5K 2.99% | 0.00 | 0.00 | 992.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.94K | SH | $23.0K 2.50% | 0.00 | 0.00 | 180.94K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 317.07K | SH | $19.1K 2.07% | 0.00 | 0.00 | 317.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 140.90K | SH | $17.2K 1.86% | 0.00 | 0.00 | 140.90K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 279.91K | SH | $16.2K 1.75% | 0.00 | 0.00 | 279.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.36K | SH | $15.1K 1.63% | 0.00 | 0.00 | 88.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 269.24K | SH | $13.9K 1.51% | 0.00 | 0.00 | 269.24K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 575.10K | SH | $12.9K 1.40% | 0.00 | 0.00 | 575.10K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 526.60K | SH | $12.3K 1.34% | 0.00 | 0.00 | 526.60K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 277.43K | SH | $12.2K 1.32% | 0.00 | 0.00 | 277.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.35K | SH | $10.2K 1.10% | 0.00 | 0.00 | 28.35K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 307.93K | SH | $9.1K 0.99% | 0.00 | 0.00 | 307.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 118.11K | SH | $8.8K 0.96% | 0.00 | 0.00 | 118.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 254.07K | SH | $8.8K 0.95% | 0.00 | 0.00 | 254.07K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 90.30K | SH | $8.2K 0.89% | 0.00 | 0.00 | 90.30K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 185.72K | SH | $7.9K 0.86% | 0.00 | 0.00 | 185.72K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 271.41K | SH | $7.6K 0.83% | 0.00 | 0.00 | 271.41K |
APPLE INCSOLE | COM | 52.04K | SH | $7.2K 0.78% | 0.00 | 0.00 | 52.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.08K | SH | $7.0K 0.76% | 0.00 | 0.00 | 49.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.92K | SH | $6.9K 0.74% | 0.00 | 0.00 | 66.92K |
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