Filed: 1/27/2023ACC: 0001580642-23-000472
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.01M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
US LRG CAP ETF$133.7K13.2%
SCHWAB FDT US LG$111.1K11.0%
US LCAP GR ETF$105.8K10.4%
US AGGREGATE B$77.1K7.6%
INTL EQTY ETF$71.3K7.0%
COM$44.9K4.4%
INTL SCEQT ETF$33.1K3.3%
Portfolio Concentration
Top 3$350.5K34.6%
4–10$277.9K27.4%
11–25$179.4K17.7%
Rest$206.4K20.3%
Top 3 weight
34.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 15.44M
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
15.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$133.7K
13.18%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$111.1K
10.95%
Sole
0.00
Shared
0.00
None
1.90M
SCHWAB STRATEGIC TR
SOLEShares645.98K
TypeSH
Market value$105.8K
10.43%
Sole
0.00
Shared
0.00
None
645.98K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$77.1K
7.60%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$71.3K
7.03%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares809.58K
TypeSH
Market value$33.1K
3.27%
Sole
0.00
Shared
0.00
None
809.58K
SPDR SER TR
SOLEShares346.34K
TypeSH
Market value$28.2K
2.78%
Sole
0.00
Shared
0.00
None
346.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.28K
TypeSH
Market value$27.4K
2.70%
Sole
0.00
Shared
0.00
None
168.28K
SPDR SER TR
SOLEShares308.87K
TypeSH
Market value$22.0K
2.17%
Sole
0.00
Shared
0.00
None
308.87K
SCHWAB STRATEGIC TR
SOLEShares604.42K
TypeSH
Market value$18.7K
1.85%
Sole
0.00
Shared
0.00
None
604.42K
SCHWAB STRATEGIC TR
SOLEShares287.87K
TypeSH
Market value$18.1K
1.79%
Sole
0.00
Shared
0.00
None
287.87K
VANGUARD INDEX FDS
SOLEShares62.70K
TypeSH
Market value$16.0K
1.57%
Sole
0.00
Shared
0.00
None
62.70K
VANGUARD INDEX FDS
SOLEShares102.92K
TypeSH
Market value$15.5K
1.53%
Sole
0.00
Shared
0.00
None
102.92K
SPDR SER TR
SOLEShares350.38K
TypeSH
Market value$14.8K
1.46%
Sole
0.00
Shared
0.00
None
350.38K
SPDR SER TR
SOLEShares277.67K
TypeSH
Market value$14.4K
1.42%
Sole
0.00
Shared
0.00
None
277.67K
PIMCO ETF TR
SOLEShares115.04K
TypeSH
Market value$13.0K
1.28%
Sole
0.00
Shared
0.00
None
115.04K
SCHWAB STRATEGIC TR
SOLEShares217.49K
TypeSH
Market value$12.1K
1.19%
Sole
0.00
Shared
0.00
None
217.49K
SCHWAB STRATEGIC TR
SOLEShares378.59K
TypeSH
Market value$11.2K
1.11%
Sole
0.00
Shared
0.00
None
378.59K
SCHWAB STRATEGIC TR
SOLEShares185.21K
TypeSH
Market value$10.4K
1.03%
Sole
0.00
Shared
0.00
None
185.21K
SPDR SER TR
SOLEShares124.39K
TypeSH
Market value$10.3K
1.02%
Sole
0.00
Shared
0.00
None
124.39K
ISHARES TR
SOLEShares85.44K
TypeSH
Market value$9.9K
0.98%
Sole
0.00
Shared
0.00
None
85.44K
INVESCO EXCH TRADED FD TR II
SOLEShares595.58K
TypeSH
Market value$8.9K
0.88%
Sole
0.00
Shared
0.00
None
595.58K
APPLE INC
SOLEShares47.55K
TypeSH
Market value$8.4K
0.83%
Sole
0.00
Shared
0.00
None
47.55K
SPDR SER TR
SOLEShares98.90K
TypeSH
Market value$8.4K
0.83%
Sole
0.00
Shared
0.00
None
98.90K
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$8.0K
0.79%
Sole
0.00
Shared
0.00
None
33.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.17M | SH | $133.7K 13.18% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.90M | SH | $111.1K 10.95% | 0.00 | 0.00 | 1.90M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 645.98K | SH | $105.8K 10.43% | 0.00 | 0.00 | 645.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.43M | SH | $77.1K 7.60% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.83M | SH | $71.3K 7.03% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 809.58K | SH | $33.1K 3.27% | 0.00 | 0.00 | 809.58K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 346.34K | SH | $28.2K 2.78% | 0.00 | 0.00 | 346.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.28K | SH | $27.4K 2.70% | 0.00 | 0.00 | 168.28K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 308.87K | SH | $22.0K 2.17% | 0.00 | 0.00 | 308.87K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 604.42K | SH | $18.7K 1.85% | 0.00 | 0.00 | 604.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 287.87K | SH | $18.1K 1.79% | 0.00 | 0.00 | 287.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 62.70K | SH | $16.0K 1.57% | 0.00 | 0.00 | 62.70K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 102.92K | SH | $15.5K 1.53% | 0.00 | 0.00 | 102.92K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 350.38K | SH | $14.8K 1.46% | 0.00 | 0.00 | 350.38K |
SPDR SER TRSOLE | NUVEEN BRC MUNIC | 277.67K | SH | $14.4K 1.42% | 0.00 | 0.00 | 277.67K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 115.04K | SH | $13.0K 1.28% | 0.00 | 0.00 | 115.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 217.49K | SH | $12.1K 1.19% | 0.00 | 0.00 | 217.49K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 378.59K | SH | $11.2K 1.11% | 0.00 | 0.00 | 378.59K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 185.21K | SH | $10.4K 1.03% | 0.00 | 0.00 | 185.21K |
SPDR SER TRSOLE | BLMBRG BRC CNVRT | 124.39K | SH | $10.3K 1.02% | 0.00 | 0.00 | 124.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.44K | SH | $9.9K 0.98% | 0.00 | 0.00 | 85.44K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 595.58K | SH | $8.9K 0.88% | 0.00 | 0.00 | 595.58K |
APPLE INCSOLE | COM | 47.55K | SH | $8.4K 0.83% | 0.00 | 0.00 | 47.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 98.90K | SH | $8.4K 0.83% | 0.00 | 0.00 | 98.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.21K | SH | $8.0K 0.79% | 0.00 | 0.00 | 33.21K |
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