- New Purchases: MMC, NFLX, SILK, CCIV, IEFA, NTAP, SRLN, PWFL,
- Added Positions: SCHZ, SCHF, SCHX, FNDX, SCHP, VOT, CORP, VOE, SCHC, SCHE, SCHG, RSP, VBR, GSLC, TFI, MUB, VBK, SCHR, AAPL, VB, VWO, PGX, VRTX, SHM, HYMB, HYG, CWB, AMZN, RVNU, SPY, SWAN, DIVO, AGZD, BKLN, T, CMCSA, SAVA, WMT, TSLA, FB, IWF, BABA, NEE, XLV, XLE, IEMG, NLY, VOO, BA, CSCO, KO, LLY, HD, INTC, LOW, ORCL, GMDA, PFE, TTOO, DIS, V, QQQ,
- Reduced Positions: SPTL, MDYV, MDYG, FNDA, FNDE, SLYV, XLG, NVDA, REGN, XBI, VTI, AIA, IWP, SLYG, SCHD, SCHM, PIN, SCHA, RYH, PHB, HYZD, BSV, PSTH, SPYV, VIG, VO, JNJ, VUG, SPEM, SHYG, VGT, VTV, XYLD, IWY, LPTX, BRK.B, BIIB, CHE, XOM, MAR, MCD, MRK, PG, SBUX, PCY, EMB, ICVT, IVW, IWM, IWN, BAC, IXUS, MNA,
- Sold Out: TTCF, TLT, GE, PZA, VIS,
For the details of McAdam, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mcadam%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of McAdam, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 1,101,299 shares, 12.75% of the total portfolio. Shares added by 4.49%
- Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 1,768,468 shares, 10.62% of the total portfolio. Shares added by 4.67%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 607,294 shares, 10.01% of the total portfolio. Shares added by 1.51%
- Schwab US Aggregate Bond ETF (SCHZ) - 1,317,609 shares, 7.96% of the total portfolio. Shares added by 8.80%
- Schwab International Equity ETF (SCHF) - 1,719,120 shares, 7.40% of the total portfolio. Shares added by 8.60%
McAdam, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $154.540000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,912 shares as of 2021-09-30.
New Purchase: Silk Road Medical Inc (SILK)McAdam, LLC initiated holding in Silk Road Medical Inc. The purchase prices were between $44 and $65.8, with an estimated average price of $52.45. The stock is now traded at around $55.430000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,115 shares as of 2021-09-30.
New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)McAdam, LLC initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $74.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,004 shares as of 2021-09-30.
New Purchase: Netflix Inc (NFLX)McAdam, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $634.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 374 shares as of 2021-09-30.
New Purchase: Churchill Capital Corp IV (CCIV)McAdam, LLC initiated holding in Churchill Capital Corp IV. The purchase prices were between $22.2 and $27.72, with an estimated average price of $24.91. The stock is now traded at around $24.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,965 shares as of 2021-09-30.
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)McAdam, LLC initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.45 and $46.11, with an estimated average price of $45.72. The stock is now traded at around $45.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,481 shares as of 2021-09-30.
Added: Schwab U.S. Tips ETF (SCHP)McAdam, LLC added to a holding in Schwab U.S. Tips ETF by 27.26%. The purchase prices were between $61.5 and $63.42, with an estimated average price of $62.72. The stock is now traded at around $62.600000. The impact to a portfolio due to this purchase was 0.4%. The holding were 270,638 shares as of 2021-09-30.
Added: Vanguard Mid-Cap Growth ETF (VOT)McAdam, LLC added to a holding in Vanguard Mid-Cap Growth ETF by 21.27%. The purchase prices were between $230.26 and $250.88, with an estimated average price of $241.96. The stock is now traded at around $236.750000. The impact to a portfolio due to this purchase was 0.24%. The holding were 50,867 shares as of 2021-09-30.
Added: Vanguard Small Cap Value ETF (VBR)McAdam, LLC added to a holding in Vanguard Small Cap Value ETF by 23.88%. The purchase prices were between $162.03 and $175.05, with an estimated average price of $170.58. The stock is now traded at around $172.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,447 shares as of 2021-09-30.
Added: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)McAdam, LLC added to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 36.60%. The purchase prices were between $85.36 and $91.09, with an estimated average price of $88.53. The stock is now traded at around $86.520000. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,074 shares as of 2021-09-30.
Added: Vanguard FTSE Emerging Markets ETF (VWO)McAdam, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 89.91%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,533 shares as of 2021-09-30.
Added: Vertex Pharmaceuticals Inc (VRTX)McAdam, LLC added to a holding in Vertex Pharmaceuticals Inc by 73.91%. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $177.010000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,339 shares as of 2021-09-30.
Sold Out: Tattooed Chef Inc (TTCF)McAdam, LLC sold out a holding in Tattooed Chef Inc. The sale prices were between $16.01 and $24.03, with an estimated average price of $19.84.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)McAdam, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.81 and $151.79, with an estimated average price of $148.3.
Sold Out: Invesco National AMT-Free Municipal Bond ETF (PZA)McAdam, LLC sold out a holding in Invesco National AMT-Free Municipal Bond ETF. The sale prices were between $26.86 and $27.41, with an estimated average price of $27.23.
Sold Out: General Electric Co (GE)McAdam, LLC sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: Vanguard Industrials ETF (VIS)McAdam, LLC sold out a holding in Vanguard Industrials ETF. The sale prices were between $187.89 and $200.46, with an estimated average price of $195.51.
Reduced: NVIDIA Corp (NVDA)McAdam, LLC reduced to a holding in NVIDIA Corp by 72.05%. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $204.510000. The impact to a portfolio due to this sale was -0.04%. McAdam, LLC still held 2,446 shares as of 2021-09-30.
Reduced: Vanguard Mid-Cap ETF (VO)McAdam, LLC reduced to a holding in Vanguard Mid-Cap ETF by 37.08%. The sale prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $239.010000. The impact to a portfolio due to this sale was -0.01%. McAdam, LLC still held 908 shares as of 2021-09-30.
Here is the complete portfolio of McAdam, LLC. Also check out:
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