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Reported Holdings Of The
Mcmahon Financial Advisors LLC

Legal Name: MCMAHON FINANCIAL ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 377,251 $15,735k
SPDR SERIES TRUST (78464A839) 288,487 $14,820k
SPDR Inv't Grade Floating Rate (78468R200) 402,016 $12,354k
INVESCO QQQ TR UNIT SER 1 (46090E103) 63,260 $11,813k
VANGUARD WORLD FDS INF TECH ET (92204A702) 53,429 $11,268k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 123,479 $6,553k
SPDR SERIES TRUST (78464A201) 107,102 $6,524k
SPDR SERIES TRUST (78468R788) 160,490 $6,105k
UNITED STATES COMMODITY INDEX FUND (911717106) 162,159 $5,995k
VANGUARD INTL EQUITY INDEX F (922042874) 102,348 $5,619k
SCHWAB STRATEGIC TR (808524706) 199,564 $5,237k
Schwab US Tips ETF (SCHP) (808524870) 71,975 $4,053k
ISHARES TR (46434V647) 148,315 $3,956k
FIRST TR EXCHANGE-TRADED FD (33739E108) 150,770 $2,923k
Facebook Inc (30303M102) 9,508 $1,835k
SCHWAB STRATEGIC TRUST (808524409) 28,107 $1,578k
Berkshire Hathaway, Inc. (084670702) 6,704 $1,429k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 17,832 $1,340k
MICROSOFT CORP (594918104) 9,072 $1,215k
ERIE INDEMNITY COMPANY-CL A (29530P102) 4,733 $1,204k
INVESCO EXCH TRD SLF IDX FD (46138J809) 44,875 $1,108k
Deere & Co (244199105) 6,627 $1,098k
TEXAS INSTRUMENTS (882508104) 7,871 $903k
AMGEN INC (031162100) 4,825 $889k
MYLAN N V (n59465109) 42,986 $818k
GILEAD SCIENCES INC (375558103) 11,447 $773k
CORNING INCORPORATED (219350105) 21,913 $728k
INVESCO EXCHNG TRADED FD TR (46138E354) 12,086 $665k
Amazon.com Inc (023135106) 331 $627k
Apple Inc (037833100) 2,673 $529k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 1,888 $508k
VANGUARD SCOTTSDALE FDS (92206C599) 3,700 $496k
FEDERATED INVESTORS INC (314211103) 11,900 $387k
SCHWAB STRATEGIC TR (808524201) 5,177 $363k
ISHARES (464287242) 2,729 $339k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 4,663 $266k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 5,600 $238k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 5,295 $235k
VANECK VECTORS ETF T (92189F726) 1,800 $232k
Select Energy Services, Inc. (81617J301) 16,755 $195k
TREVENA INC (89532e109) 10,500 $11k

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