Legal Name: MCMAHON FINANCIAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|