Filed: 8/2/2023ACC: 0001580642-23-003952
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.21B
Total AUM (reported)
22.42M
Total Shares
Allocation by class
US LRG CAP ETF$138.64M11.4%
SCHWAB FDT US LG$127.62M10.5%
US LCAP GR ETF$115.76M9.6%
INTL EQTY ETF$88.10M7.3%
US AGGREGATE B$68.15M5.6%
COM$57.25M4.7%
INTL SCEQT ETF$40.36M3.3%
Portfolio Concentration
Top 3$382.01M31.5%
4–10$302.45M25.0%
11–25$199.90M16.5%
Rest$327.41M27.0%
Top 3 weight
31.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 22.42M
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
22.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.65M
TypeSH
Market value$138.64M
11.44%
Sole
0.00
Shared
0.00
None
2.65M
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$127.62M
10.53%
Sole
0.00
Shared
0.00
None
2.22M
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$115.76M
9.55%
Sole
0.00
Shared
0.00
None
1.54M
SCHWAB STRATEGIC TR
SOLEShares2.47M
TypeSH
Market value$88.10M
7.27%
Sole
0.00
Shared
0.00
None
2.47M
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$68.15M
5.62%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$40.36M
3.33%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO EXCHANGE TRADED FD T
SOLEShares211.04K
TypeSH
Market value$31.58M
2.61%
Sole
0.00
Shared
0.00
None
211.04K
VANGUARD INDEX FDS
SOLEShares191.89K
TypeSH
Market value$26.55M
2.19%
Sole
0.00
Shared
0.00
None
191.89K
VANGUARD INDEX FDS
SOLEShares126.56K
TypeSH
Market value$26.04M
2.15%
Sole
0.00
Shared
0.00
None
126.56K
SPDR SER TR
SOLEShares302.40K
TypeSH
Market value$21.67M
1.79%
Sole
0.00
Shared
0.00
None
302.40K
SCHWAB STRATEGIC TR
SOLEShares859.27K
TypeSH
Market value$21.16M
1.75%
Sole
0.00
Shared
0.00
None
859.27K
SPDR SER TR
SOLEShares252.29K
TypeSH
Market value$17.35M
1.43%
Sole
0.00
Shared
0.00
None
252.29K
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$16.87M
1.39%
Sole
0.00
Shared
0.00
None
37.86K
SCHWAB STRATEGIC TR
SOLEShares285.93K
TypeSH
Market value$14.99M
1.24%
Sole
0.00
Shared
0.00
None
285.93K
VANGUARD BD INDEX FDS
SOLEShares194.28K
TypeSH
Market value$14.68M
1.21%
Sole
0.00
Shared
0.00
None
194.28K
SPDR SER TR
SOLEShares443.73K
TypeSH
Market value$13.27M
1.09%
Sole
0.00
Shared
0.00
None
443.73K
SPDR SER TR
SOLEShares306.78K
TypeSH
Market value$13.25M
1.09%
Sole
0.00
Shared
0.00
None
306.78K
VANGUARD INDEX FDS
SOLEShares80.11K
TypeSH
Market value$13.25M
1.09%
Sole
0.00
Shared
0.00
None
80.11K
SCHWAB STRATEGIC TR
SOLEShares450.68K
TypeSH
Market value$12.06M
1.00%
Sole
0.00
Shared
0.00
None
450.68K
APPLE INC
SOLEShares61.60K
TypeSH
Market value$11.95M
0.99%
Sole
0.00
Shared
0.00
None
61.60K
VANGUARD INDEX FDS
SOLEShares49.95K
TypeSH
Market value$11.47M
0.95%
Sole
0.00
Shared
0.00
None
49.95K
ISHARES TR
SOLEShares67.45K
TypeSH
Market value$10.70M
0.88%
Sole
0.00
Shared
0.00
None
67.45K
ISHARES TR
SOLEShares151.94K
TypeSH
Market value$10.26M
0.85%
Sole
0.00
Shared
0.00
None
151.94K
PIMCO ETF TR
SOLEShares99.29K
TypeSH
Market value$9.42M
0.78%
Sole
0.00
Shared
0.00
None
99.29K
SPDR SER TR
SOLEShares199.59K
TypeSH
Market value$9.21M
0.76%
Sole
0.00
Shared
0.00
None
199.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.65M | SH | $138.64M 11.44% | 0.00 | 0.00 | 2.65M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.22M | SH | $127.62M 10.53% | 0.00 | 0.00 | 2.22M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.54M | SH | $115.76M 9.55% | 0.00 | 0.00 | 1.54M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.47M | SH | $88.10M 7.27% | 0.00 | 0.00 | 2.47M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.48M | SH | $68.15M 5.62% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.20M | SH | $40.36M 3.33% | 0.00 | 0.00 | 1.20M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 211.04K | SH | $31.58M 2.61% | 0.00 | 0.00 | 211.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 191.89K | SH | $26.55M 2.19% | 0.00 | 0.00 | 191.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 126.56K | SH | $26.04M 2.15% | 0.00 | 0.00 | 126.56K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 302.40K | SH | $21.67M 1.79% | 0.00 | 0.00 | 302.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 859.27K | SH | $21.16M 1.75% | 0.00 | 0.00 | 859.27K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 252.29K | SH | $17.35M 1.43% | 0.00 | 0.00 | 252.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.86K | SH | $16.87M 1.39% | 0.00 | 0.00 | 37.86K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 285.93K | SH | $14.99M 1.24% | 0.00 | 0.00 | 285.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 194.28K | SH | $14.68M 1.21% | 0.00 | 0.00 | 194.28K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 443.73K | SH | $13.27M 1.09% | 0.00 | 0.00 | 443.73K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 306.78K | SH | $13.25M 1.09% | 0.00 | 0.00 | 306.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 80.11K | SH | $13.25M 1.09% | 0.00 | 0.00 | 80.11K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 450.68K | SH | $12.06M 1.00% | 0.00 | 0.00 | 450.68K |
APPLE INCSOLE | COM | 61.60K | SH | $11.95M 0.99% | 0.00 | 0.00 | 61.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 49.95K | SH | $11.47M 0.95% | 0.00 | 0.00 | 49.95K |
ISHARES TRSOLE | RUS TP200 GR ETF | 67.45K | SH | $10.70M 0.88% | 0.00 | 0.00 | 67.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.94K | SH | $10.26M 0.85% | 0.00 | 0.00 | 151.94K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 99.29K | SH | $9.42M 0.78% | 0.00 | 0.00 | 99.29K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 199.59K | SH | $9.21M 0.76% | 0.00 | 0.00 | 199.59K |
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