MidAtlantic Capital Management

MidAtlantic Capital Management as of Dec. 31, 2023

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 245 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $9.0M 19k 475.32
Vanguard Index Fds Growth Etf (VUG) 6.6 $6.8M 22k 310.88
Ishares Tr Core S&p500 Etf (IVV) 5.9 $6.1M 13k 477.63
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $5.0M 45k 111.63
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $3.9M 36k 108.25
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $3.9M 13k 303.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $3.7M 79k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.5M 53k 65.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $3.3M 15k 219.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.2M 12k 277.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $3.1M 66k 47.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $2.7M 38k 70.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.2M 26k 82.96
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $2.1M 28k 76.38
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.6M 7.4k 213.33
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.2M 22k 53.30
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.2M 4.4k 264.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 5.0k 232.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.1M 9.9k 114.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 23k 47.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.0M 9.8k 102.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $996k 12k 83.31
Vanguard Index Fds Value Etf (VTV) 0.9 $958k 6.4k 149.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $940k 28k 34.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $918k 5.1k 179.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $878k 14k 61.94
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $871k 5.0k 173.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $859k 5.9k 145.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $842k 11k 75.10
Ishares Msci World Etf (URTH) 0.8 $836k 6.3k 133.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $835k 20k 42.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $831k 11k 77.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $809k 10k 77.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $794k 11k 73.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $786k 3.3k 241.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $780k 9.3k 83.63
Ishares Tr Russell 2000 Etf (IWM) 0.7 $759k 3.8k 200.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $702k 9.6k 73.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $675k 14k 47.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $667k 10k 66.38
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $650k 22k 29.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $647k 6.1k 105.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $638k 8.2k 78.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $608k 7.2k 84.97
Vanguard World Mega Cap Val Etf (MGV) 0.6 $584k 5.3k 109.37
Hubbell (HUBB) 0.6 $582k 1.8k 328.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $576k 8.2k 70.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $562k 5.4k 104.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $531k 3.0k 175.09
Ishares Tr Global 100 Etf (IOO) 0.4 $442k 5.5k 80.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $421k 9.1k 46.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $418k 11k 36.96
Ishares Tr Core Divid Etf (DIVB) 0.4 $392k 5.7k 69.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $388k 7.1k 54.42
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $376k 6.9k 54.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $362k 3.7k 98.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $361k 827.00 436.55
Deere & Company (DE) 0.4 $360k 900.00 399.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $358k 2.0k 175.22
Meta Platforms Cl A (META) 0.3 $324k 915.00 353.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $322k 6.3k 51.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $310k 2.5k 124.97
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $304k 6.5k 46.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $299k 3.8k 79.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $293k 6.3k 46.62
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $292k 4.4k 65.76
Dominion Resources (D) 0.3 $287k 6.1k 47.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $250k 2.4k 103.07
Ishares Tr Core Total Usd (IUSB) 0.2 $245k 5.3k 46.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $237k 4.7k 50.36
Amazon (AMZN) 0.2 $200k 1.3k 151.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $199k 2.0k 99.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $196k 827.00 237.22
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $181k 6.6k 27.63
Exxon Mobil Corporation (XOM) 0.2 $180k 1.8k 99.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $168k 2.2k 75.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $163k 621.00 262.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $157k 2.8k 56.14
Kkr & Co (KKR) 0.2 $157k 1.9k 82.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $157k 1.3k 125.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $156k 2.7k 58.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $153k 4.5k 33.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $151k 3.1k 49.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $145k 406.00 356.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $141k 1.9k 75.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $138k 1.3k 107.60
Apple (AAPL) 0.1 $133k 688.00 192.53
JPMorgan Chase & Co. (JPM) 0.1 $132k 776.00 170.10
Visa Com Cl A (V) 0.1 $132k 506.00 260.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $131k 519.00 252.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $129k 2.5k 51.27
International Business Machines (IBM) 0.1 $125k 764.00 163.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $116k 1.5k 77.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $107k 777.00 137.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $97k 1.4k 69.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $95k 912.00 104.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $94k 1.9k 50.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $94k 490.00 191.17
McDonald's Corporation (MCD) 0.1 $93k 315.00 296.51
Chevron Corporation (CVX) 0.1 $92k 619.00 149.16
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $92k 3.1k 29.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $91k 1.8k 51.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $90k 1.7k 51.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $82k 579.00 140.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $79k 1.6k 50.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $79k 1.9k 42.22
Coca-Cola Company (KO) 0.1 $71k 1.2k 58.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $71k 800.00 88.71
Norfolk Southern (NSC) 0.1 $71k 300.00 236.38
Ishares Tr Intl Div Grwth (IGRO) 0.1 $66k 1.0k 64.57
NVIDIA Corporation (NVDA) 0.1 $66k 133.00 495.22
T Rowe Price Etf Floating Rate (TFLR) 0.1 $64k 1.2k 51.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $63k 776.00 81.33
Capital One Financial (COF) 0.1 $63k 477.00 131.12
CVS Caremark Corporation (CVS) 0.1 $62k 780.00 78.96
Applied Materials (AMAT) 0.1 $58k 355.00 162.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $57k 562.00 101.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $57k 335.00 170.40
Strategic Trust Running Gwth Etf (RUNN) 0.1 $56k 2.0k 28.08
Microsoft Corporation (MSFT) 0.1 $56k 148.00 376.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $55k 615.00 89.80
Johnson & Johnson (JNJ) 0.1 $54k 346.00 156.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $53k 382.00 139.69
Wells Fargo & Company (WFC) 0.1 $53k 1.1k 49.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 992.00 48.45
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 433.00 110.13
Servicenow (NOW) 0.0 $46k 65.00 706.49
Welltower Inc Com reit (WELL) 0.0 $45k 500.00 90.17
Cadence Design Systems (CDNS) 0.0 $44k 160.00 272.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $40k 946.00 42.33
Broadcom (AVGO) 0.0 $39k 35.00 1116.26
Emerson Electric (EMR) 0.0 $39k 400.00 97.33
Adobe Systems Incorporated (ADBE) 0.0 $39k 65.00 596.60
Uber Technologies (UBER) 0.0 $37k 601.00 61.57
Verizon Communications (VZ) 0.0 $37k 975.00 37.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $36k 534.00 67.82
Motorola Solutions Com New (MSI) 0.0 $35k 111.00 313.09
Danaher Corporation (DHR) 0.0 $34k 145.00 231.34
Cisco Systems (CSCO) 0.0 $32k 640.00 50.52
Fifth Third Ban (FITB) 0.0 $31k 901.00 34.49
Abbvie (ABBV) 0.0 $31k 200.00 154.97
Arista Networks (ANET) 0.0 $31k 131.00 235.51
O'reilly Automotive (ORLY) 0.0 $30k 32.00 950.09
Viatris (VTRS) 0.0 $30k 2.8k 10.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 85.00 350.91
Quanta Services (PWR) 0.0 $30k 137.00 215.80
Dex (DXCM) 0.0 $29k 236.00 124.09
Truist Financial Corp equities (TFC) 0.0 $29k 783.00 36.92
Palo Alto Networks (PANW) 0.0 $28k 96.00 294.88
Msci (MSCI) 0.0 $28k 50.00 565.66
Bank of New York Mellon Corporation (BK) 0.0 $27k 521.00 52.05
Prologis (PLD) 0.0 $24k 183.00 133.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 465.00 52.20
Markel Corporation (MKL) 0.0 $24k 17.00 1419.83
Tesla Motors (TSLA) 0.0 $24k 96.00 248.48
UnitedHealth (UNH) 0.0 $24k 45.00 526.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 107.00 218.15
Zoetis Cl A (ZTS) 0.0 $23k 118.00 197.37
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $23k 481.00 48.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 232.00 99.29
Texas Instruments Incorporated (TXN) 0.0 $23k 135.00 170.46
Ishares Tr Core Msci Total (IXUS) 0.0 $23k 353.00 64.93
Cigna Corp (CI) 0.0 $22k 74.00 299.45
Abbott Laboratories (ABT) 0.0 $22k 200.00 110.07
The Trade Desk Com Cl A (TTD) 0.0 $21k 289.00 71.96
American Tower Reit (AMT) 0.0 $21k 95.00 215.88
Us Bancorp Del Com New (USB) 0.0 $20k 471.00 43.28
Raytheon Technologies Corp (RTX) 0.0 $20k 240.00 84.14
Veeva Sys Cl A Com (VEEV) 0.0 $20k 103.00 192.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 779.00 25.15
CoStar (CSGP) 0.0 $19k 222.00 87.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 117.00 164.42
MGM Resorts International. (MGM) 0.0 $19k 429.00 44.68
On Hldg Namen Akt A (ONON) 0.0 $19k 701.00 26.97
Anthem (ELV) 0.0 $19k 40.00 471.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 319.00 57.96
Starbucks Corporation (SBUX) 0.0 $18k 190.00 96.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 452.00 40.21
Ishares Tr Cmbs Etf (CMBS) 0.0 $18k 381.00 46.79
Intel Corporation (INTC) 0.0 $18k 353.00 50.25
Lululemon Athletica (LULU) 0.0 $17k 34.00 511.29
Intuitive Surgical Com New (ISRG) 0.0 $17k 50.00 337.36
Teck Resources CL B (TECK) 0.0 $16k 385.00 42.27
Walgreen Boots Alliance (WBA) 0.0 $16k 596.00 26.12
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 116.00 130.92
Owens Corning (OC) 0.0 $15k 102.00 148.23
Duke Energy Corp Com New (DUK) 0.0 $15k 155.00 97.04
Procter & Gamble Company (PG) 0.0 $15k 100.00 146.54
Mondelez Intl Cl A (MDLZ) 0.0 $15k 200.00 72.43
CarMax (KMX) 0.0 $14k 185.00 76.74
Airbnb Com Cl A (ABNB) 0.0 $14k 103.00 136.14
Carrier Global Corporation (CARR) 0.0 $14k 240.00 57.45
Chubb (CB) 0.0 $13k 56.00 226.00
Altria (MO) 0.0 $12k 300.00 40.34
Quest Diagnostics Incorporated (DGX) 0.0 $12k 86.00 137.88
Constellation Energy (CEG) 0.0 $12k 99.00 116.89
Manulife Finl Corp (MFC) 0.0 $11k 500.00 22.10
Royal Caribbean Cruises (RCL) 0.0 $11k 83.00 129.49
Otis Worldwide Corp (OTIS) 0.0 $11k 120.00 89.47
Exelon Corporation (EXC) 0.0 $11k 297.00 35.90
Philip Morris International (PM) 0.0 $10k 106.00 94.08
4068594 Enphase Energy (ENPH) 0.0 $9.9k 75.00 132.15
BP Sponsored Adr (BP) 0.0 $9.6k 272.00 35.40
Vale S A Sponsored Ads (VALE) 0.0 $9.6k 607.00 15.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.9k 48.00 165.25
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $7.4k 210.00 35.27
AGCO Corporation (AGCO) 0.0 $7.2k 59.00 121.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.1k 199.00 35.61
At&t (T) 0.0 $6.7k 400.00 16.78
Iac Com New (IAC) 0.0 $6.3k 121.00 52.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.2k 264.00 23.38
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $5.8k 450.00 12.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7k 14.00 409.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $5.6k 114.00 49.44
American Electric Power Company (AEP) 0.0 $5.5k 68.00 81.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.5k 62.00 88.35
Fortive (FTV) 0.0 $5.3k 72.00 73.62
Darling International (DAR) 0.0 $4.7k 94.00 49.84
L3harris Technologies (LHX) 0.0 $4.6k 22.00 210.64
Kenvue (KVUE) 0.0 $4.5k 208.00 21.53
American Express Company (AXP) 0.0 $4.1k 22.00 187.32
Veralto Corp Com Shs (VLTO) 0.0 $3.9k 48.00 82.25
Public Service Enterprise (PEG) 0.0 $3.7k 60.00 61.15
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 237.00 13.24
Valvoline Inc Common (VVV) 0.0 $3.0k 79.00 37.58
Origin Materials (ORGN) 0.0 $2.9k 3.5k 0.84
Travelers Companies (TRV) 0.0 $2.9k 15.00 190.47
Ashland (ASH) 0.0 $2.4k 29.00 84.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.4k 44.00 55.34
Loews Corporation (L) 0.0 $2.2k 32.00 69.59
Toyota Motor Corp Ads (TM) 0.0 $2.2k 12.00 183.42
Sirius Xm Holdings (SIRI) 0.0 $1.6k 300.00 5.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 96.00 11.38
Vontier Corporation (VNT) 0.0 $966.999600 28.00 34.54
Vectrus (VVX) 0.0 $557.000400 12.00 46.42
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $93.000000 10.00 9.30
Walt Disney Company (DIS) 0.0 $90.000000 1.00 90.00
Lumentum Hldgs (LITE) 0.0 $52.000000 1.00 52.00
Viavi Solutions Inc equities (VIAV) 0.0 $50.000000 5.00 10.00
Pfizer (PFE) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
Schlumberger Com Stk (SLB) 0.0 $0 0 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 0 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 0 0.00