Filed: 4/24/2023ACC: 0001580642-23-002212
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.11B
Total AUM (reported)
21.58M
Total Shares
Allocation by class
US LRG CAP ETF$123.53M11.1%
SCHWAB FDT US LG$115.69M10.4%
US LCAP GR ETF$97.45M8.8%
INTL EQTY ETF$79.76M7.2%
US AGGREGATE B$65.79M5.9%
COM$49.23M4.4%
INTL SCEQT ETF$36.66M3.3%
Portfolio Concentration
Top 3$336.67M30.3%
4–10$276.24M24.9%
11–25$175.31M15.8%
Rest$322.78M29.1%
Top 3 weight
30.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 21.58M
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
21.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.55M
TypeSH
Market value$123.53M
11.12%
Sole
0.00
Shared
0.00
None
2.55M
SCHWAB STRATEGIC TR
SOLEShares2.11M
TypeSH
Market value$115.69M
10.41%
Sole
0.00
Shared
0.00
None
2.11M
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$97.45M
8.77%
Sole
0.00
Shared
0.00
None
1.50M
SCHWAB STRATEGIC TR
SOLEShares2.29M
TypeSH
Market value$79.76M
7.18%
Sole
0.00
Shared
0.00
None
2.29M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$65.79M
5.92%
Sole
0.00
Shared
0.00
None
1.40M
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$36.66M
3.30%
Sole
0.00
Shared
0.00
None
1.09M
INVESCO EXCHANGE TRADED FD T
SOLEShares202.01K
TypeSH
Market value$29.22M
2.63%
Sole
0.00
Shared
0.00
None
202.01K
VANGUARD INDEX FDS
SOLEShares165.93K
TypeSH
Market value$22.25M
2.00%
Sole
0.00
Shared
0.00
None
165.93K
VANGUARD INDEX FDS
SOLEShares111.18K
TypeSH
Market value$21.67M
1.95%
Sole
0.00
Shared
0.00
None
111.18K
SPDR SER TR
SOLEShares305.38K
TypeSH
Market value$20.90M
1.88%
Sole
0.00
Shared
0.00
None
305.38K
SCHWAB STRATEGIC TR
SOLEShares723.60K
TypeSH
Market value$17.74M
1.60%
Sole
0.00
Shared
0.00
None
723.60K
SPDR SER TR
SOLEShares256.45K
TypeSH
Market value$16.95M
1.53%
Sole
0.00
Shared
0.00
None
256.45K
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$15.44M
1.39%
Sole
0.00
Shared
0.00
None
37.56K
SCHWAB STRATEGIC TR
SOLEShares269.27K
TypeSH
Market value$14.44M
1.30%
Sole
0.00
Shared
0.00
None
269.27K
SPDR SER TR
SOLEShares308.73K
TypeSH
Market value$12.57M
1.13%
Sole
0.00
Shared
0.00
None
308.73K
SCHWAB STRATEGIC TR
SOLEShares458.07K
TypeSH
Market value$11.93M
1.07%
Sole
0.00
Shared
0.00
None
458.07K
VANGUARD INDEX FDS
SOLEShares66.92K
TypeSH
Market value$10.62M
0.96%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES TR
SOLEShares155.14K
TypeSH
Market value$10.37M
0.93%
Sole
0.00
Shared
0.00
None
155.14K
APPLE INC
SOLEShares59.79K
TypeSH
Market value$9.86M
0.89%
Sole
0.00
Shared
0.00
None
59.79K
ISHARES TR
SOLEShares69.79K
TypeSH
Market value$9.70M
0.87%
Sole
0.00
Shared
0.00
None
69.79K
SPDR SER TR
SOLEShares311.80K
TypeSH
Market value$9.63M
0.87%
Sole
0.00
Shared
0.00
None
311.80K
VANGUARD BD INDEX FDS
SOLEShares124.03K
TypeSH
Market value$9.49M
0.85%
Sole
0.00
Shared
0.00
None
124.03K
VANGUARD INDEX FDS
SOLEShares42.53K
TypeSH
Market value$9.20M
0.83%
Sole
0.00
Shared
0.00
None
42.53K
SPDR SER TR
SOLEShares190.34K
TypeSH
Market value$8.91M
0.80%
Sole
0.00
Shared
0.00
None
190.34K
SCHWAB STRATEGIC TR
SOLEShares173.75K
TypeSH
Market value$8.46M
0.76%
Sole
0.00
Shared
0.00
None
173.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.55M | SH | $123.53M 11.12% | 0.00 | 0.00 | 2.55M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.11M | SH | $115.69M 10.41% | 0.00 | 0.00 | 2.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.50M | SH | $97.45M 8.77% | 0.00 | 0.00 | 1.50M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.29M | SH | $79.76M 7.18% | 0.00 | 0.00 | 2.29M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.40M | SH | $65.79M 5.92% | 0.00 | 0.00 | 1.40M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.09M | SH | $36.66M 3.30% | 0.00 | 0.00 | 1.09M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 202.01K | SH | $29.22M 2.63% | 0.00 | 0.00 | 202.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 165.93K | SH | $22.25M 2.00% | 0.00 | 0.00 | 165.93K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 111.18K | SH | $21.67M 1.95% | 0.00 | 0.00 | 111.18K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 305.38K | SH | $20.90M 1.88% | 0.00 | 0.00 | 305.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 723.60K | SH | $17.74M 1.60% | 0.00 | 0.00 | 723.60K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 256.45K | SH | $16.95M 1.53% | 0.00 | 0.00 | 256.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.56K | SH | $15.44M 1.39% | 0.00 | 0.00 | 37.56K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 269.27K | SH | $14.44M 1.30% | 0.00 | 0.00 | 269.27K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 308.73K | SH | $12.57M 1.13% | 0.00 | 0.00 | 308.73K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 458.07K | SH | $11.93M 1.07% | 0.00 | 0.00 | 458.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 66.92K | SH | $10.62M 0.96% | 0.00 | 0.00 | 66.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.14K | SH | $10.37M 0.93% | 0.00 | 0.00 | 155.14K |
APPLE INCSOLE | COM | 59.79K | SH | $9.86M 0.89% | 0.00 | 0.00 | 59.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 69.79K | SH | $9.70M 0.87% | 0.00 | 0.00 | 69.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 311.80K | SH | $9.63M 0.87% | 0.00 | 0.00 | 311.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.03K | SH | $9.49M 0.85% | 0.00 | 0.00 | 124.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.53K | SH | $9.20M 0.83% | 0.00 | 0.00 | 42.53K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 190.34K | SH | $8.91M 0.80% | 0.00 | 0.00 | 190.34K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 173.75K | SH | $8.46M 0.76% | 0.00 | 0.00 | 173.75K |
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