Filed: 2/5/2024ACC: 0001580642-24-000767
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.39B
Total AUM (reported)
25.77M
Total Shares
Allocation by class
US LRG CAP ETF$162.66M11.7%
SCHWAB FDT US LG$150.69M10.9%
US LCAP GR ETF$139.23M10.0%
INTL EQTY ETF$104.11M7.5%
US AGGREGATE B$71.32M5.1%
COM$65.19M4.7%
INTL SCEQT ETF$46.81M3.4%
Portfolio Concentration
Top 3$452.58M32.6%
4–10$355.75M25.7%
11–25$223.76M16.1%
Rest$354.65M25.6%
Top 3 weight
32.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 25.77M
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
25.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.88M
TypeSH
Market value$162.66M
11.73%
Sole
0.00
Shared
0.00
None
2.88M
SCHWAB STRATEGIC TR
SOLEShares2.43M
TypeSH
Market value$150.69M
10.87%
Sole
0.00
Shared
0.00
None
2.43M
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$139.23M
10.04%
Sole
0.00
Shared
0.00
None
1.68M
SCHWAB STRATEGIC TR
SOLEShares2.82M
TypeSH
Market value$104.11M
7.51%
Sole
0.00
Shared
0.00
None
2.82M
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$71.32M
5.14%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$46.81M
3.38%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO EXCHANGE TRADED FD T
SOLEShares239.27K
TypeSH
Market value$37.76M
2.72%
Sole
0.00
Shared
0.00
None
239.27K
VANGUARD INDEX FDS
SOLEShares237.83K
TypeSH
Market value$34.49M
2.49%
Sole
0.00
Shared
0.00
None
237.83K
VANGUARD INDEX FDS
SOLEShares153.25K
TypeSH
Market value$33.65M
2.43%
Sole
0.00
Shared
0.00
None
153.25K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$27.61M
1.99%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SER TR
SOLEShares825.07K
TypeSH
Market value$23.94M
1.73%
Sole
0.00
Shared
0.00
None
825.07K
SPDR SER TR
SOLEShares293.77K
TypeSH
Market value$22.23M
1.60%
Sole
0.00
Shared
0.00
None
293.77K
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$18.40M
1.33%
Sole
0.00
Shared
0.00
None
38.53K
SPDR SER TR
SOLEShares245.23K
TypeSH
Market value$17.99M
1.30%
Sole
0.00
Shared
0.00
None
245.23K
VANGUARD INDEX FDS
SOLEShares98.09K
TypeSH
Market value$17.65M
1.27%
Sole
0.00
Shared
0.00
None
98.09K
VANGUARD BD INDEX FDS
SOLEShares214.37K
TypeSH
Market value$16.51M
1.19%
Sole
0.00
Shared
0.00
None
214.37K
VANGUARD INDEX FDS
SOLEShares63.12K
TypeSH
Market value$15.26M
1.10%
Sole
0.00
Shared
0.00
None
63.12K
SPDR SER TR
SOLEShares315.16K
TypeSH
Market value$14.70M
1.06%
Sole
0.00
Shared
0.00
None
315.16K
ISHARES TR
SOLEShares186.83K
TypeSH
Market value$13.14M
0.95%
Sole
0.00
Shared
0.00
None
186.83K
APPLE INC
SOLEShares65.40K
TypeSH
Market value$12.59M
0.91%
Sole
0.00
Shared
0.00
None
65.40K
SCHWAB STRATEGIC TR
SOLEShares435.56K
TypeSH
Market value$11.82M
0.85%
Sole
0.00
Shared
0.00
None
435.56K
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$11.33M
0.82%
Sole
0.00
Shared
0.00
None
64.64K
PIMCO ETF TR
SOLEShares98.30K
TypeSH
Market value$9.56M
0.69%
Sole
0.00
Shared
0.00
None
98.30K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$9.35M
0.67%
Sole
0.00
Shared
0.00
None
43.85K
SCHWAB STRATEGIC TR
SOLEShares167.53K
TypeSH
Market value$9.27M
0.67%
Sole
0.00
Shared
0.00
None
167.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.88M | SH | $162.66M 11.73% | 0.00 | 0.00 | 2.88M |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.43M | SH | $150.69M 10.87% | 0.00 | 0.00 | 2.43M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.68M | SH | $139.23M 10.04% | 0.00 | 0.00 | 1.68M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.82M | SH | $104.11M 7.51% | 0.00 | 0.00 | 2.82M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.53M | SH | $71.32M 5.14% | 0.00 | 0.00 | 1.53M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.34M | SH | $46.81M 3.38% | 0.00 | 0.00 | 1.34M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 239.27K | SH | $37.76M 2.72% | 0.00 | 0.00 | 239.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 237.83K | SH | $34.49M 2.49% | 0.00 | 0.00 | 237.83K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 153.25K | SH | $33.65M 2.43% | 0.00 | 0.00 | 153.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.11M | SH | $27.61M 1.99% | 0.00 | 0.00 | 1.11M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 825.07K | SH | $23.94M 1.73% | 0.00 | 0.00 | 825.07K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 293.77K | SH | $22.23M 1.60% | 0.00 | 0.00 | 293.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.53K | SH | $18.40M 1.33% | 0.00 | 0.00 | 38.53K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 245.23K | SH | $17.99M 1.30% | 0.00 | 0.00 | 245.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 98.09K | SH | $17.65M 1.27% | 0.00 | 0.00 | 98.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 214.37K | SH | $16.51M 1.19% | 0.00 | 0.00 | 214.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 63.12K | SH | $15.26M 1.10% | 0.00 | 0.00 | 63.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 315.16K | SH | $14.70M 1.06% | 0.00 | 0.00 | 315.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 186.83K | SH | $13.14M 0.95% | 0.00 | 0.00 | 186.83K |
APPLE INCSOLE | COM | 65.40K | SH | $12.59M 0.91% | 0.00 | 0.00 | 65.40K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 435.56K | SH | $11.82M 0.85% | 0.00 | 0.00 | 435.56K |
ISHARES TRSOLE | RUS TP200 GR ETF | 64.64K | SH | $11.33M 0.82% | 0.00 | 0.00 | 64.64K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 98.30K | SH | $9.56M 0.69% | 0.00 | 0.00 | 98.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.85K | SH | $9.35M 0.67% | 0.00 | 0.00 | 43.85K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 167.53K | SH | $9.27M 0.67% | 0.00 | 0.00 | 167.53K |
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