MidAtlantic Capital Management

MidAtlantic Capital Management as of March 31, 2024

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 241 positions in its portfolio as reported in the March 2024 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) 8.7 $10M 19k 523.06
Ishares Tr Core S&p500 Etf (IVV) 6.7 $7.6M 15k 525.73
Vanguard Index Fds Growth Etf (VUG) 6.5 $7.4M 21k 344.20
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $5.5M 46k 120.99
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.4M 13k 337.05
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.1M 37k 110.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $3.9M 79k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.9M 53k 73.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $3.5M 15k 235.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.5M 58k 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.3M 65k 50.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $2.8M 35k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.4M 26k 92.72
Vanguard Index Fds Value Etf (VTV) 2.0 $2.3M 14k 162.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $1.7M 23k 75.40
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.7M 7.5k 228.59
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.4M 4.8k 286.61
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.3M 23k 58.06
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.2M 4.9k 249.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.2M 24k 49.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.2M 9.9k 118.29
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $1.1M 16k 72.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.1M 9.8k 110.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.0M 15k 67.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $997k 22k 45.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $992k 12k 82.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $991k 28k 35.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $979k 5.1k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $969k 3.7k 260.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $946k 11k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $936k 5.0k 186.81
Ishares Msci World Etf (URTH) 0.8 $910k 6.3k 144.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $873k 10k 84.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $866k 5.6k 155.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $852k 20k 43.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $822k 11k 76.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $816k 9.4k 86.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $813k 9.3k 87.23
Ishares Tr Russell 2000 Etf (IWM) 0.7 $795k 3.8k 210.30
Hubbell (HUBB) 0.6 $734k 1.8k 415.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $668k 14k 46.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $660k 8.5k 77.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $643k 6.1k 104.73
Vanguard World Mega Cap Val Etf (MGV) 0.6 $638k 5.3k 119.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $632k 5.4k 117.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $624k 8.2k 75.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $509k 2.8k 180.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $506k 7.2k 70.68
Ishares Tr Global 100 Etf (IOO) 0.4 $493k 5.5k 89.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $465k 967.00 480.53
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $462k 16k 29.77
T Rowe Price Etf Us Equity Resear (TSPA) 0.4 $444k 8.6k 51.67
Meta Platforms Cl A (META) 0.4 $444k 915.00 485.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $441k 11k 39.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $418k 3.7k 113.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $417k 5.6k 74.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $399k 2.0k 195.10
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $372k 6.9k 53.80
Deere & Company (DE) 0.3 $370k 900.00 410.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $350k 3.8k 91.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $349k 7.1k 49.22
Strategic Trust Running Gwth Etf (RUNN) 0.3 $337k 4.1k 83.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $325k 2.5k 131.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $324k 4.5k 72.63
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $322k 4.4k 72.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $319k 6.3k 50.60
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $304k 6.5k 46.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $289k 6.3k 46.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $261k 5.5k 47.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $250k 2.4k 102.75
Ishares Tr Core Total Usd (IUSB) 0.2 $242k 5.3k 45.59
Dominion Resources (D) 0.2 $229k 4.7k 49.19
Amazon (AMZN) 0.2 $229k 1.3k 180.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $228k 6.4k 35.61
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $222k 7.3k 30.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $215k 827.00 259.90
Exxon Mobil Corporation (XOM) 0.2 $209k 1.8k 116.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $197k 2.0k 97.94
Kkr & Co (KKR) 0.2 $191k 1.9k 100.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $179k 621.00 288.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $178k 2.2k 79.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $171k 406.00 420.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $164k 2.8k 58.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $164k 1.3k 130.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $162k 1.9k 87.29
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $156k 3.2k 49.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $152k 3.1k 49.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $149k 2.6k 58.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $149k 2.3k 63.44
JPMorgan Chase & Co. (JPM) 0.1 $146k 730.00 200.30
International Business Machines (IBM) 0.1 $146k 764.00 190.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $144k 1.3k 112.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $141k 519.00 270.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $129k 2.5k 51.28
Apple (AAPL) 0.1 $118k 688.00 171.48
NVIDIA Corporation (NVDA) 0.1 $118k 130.00 903.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $116k 1.5k 76.67
Vanguard World Utilities Etf (VPU) 0.1 $111k 777.00 142.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $104k 912.00 114.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $101k 1.7k 58.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $101k 489.00 205.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $99k 1.8k 56.17
Chevron Corporation (CVX) 0.1 $98k 619.00 157.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $91k 1.8k 50.45
McDonald's Corporation (MCD) 0.1 $89k 315.00 281.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $88k 579.00 152.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $88k 800.00 110.05
Visa Com Cl A (V) 0.1 $82k 292.00 279.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $79k 1.6k 50.74
Norfolk Southern (NSC) 0.1 $77k 300.00 254.87
Coca-Cola Company (KO) 0.1 $74k 1.2k 61.18
Applied Materials (AMAT) 0.1 $73k 355.00 206.23
Ishares Tr Intl Div Grwth (IGRO) 0.1 $71k 1.1k 67.36
Capital One Financial (COF) 0.1 $71k 477.00 148.89
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $70k 1.3k 52.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $68k 1.4k 50.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $64k 210.00 304.71
T Rowe Price Etf Floating Rate (TFLR) 0.1 $64k 1.2k 51.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $63k 782.00 80.50
Microsoft Corporation (MSFT) 0.1 $62k 148.00 420.73
CVS Caremark Corporation (CVS) 0.1 $62k 780.00 79.76
Wells Fargo & Company (WFC) 0.1 $62k 1.1k 57.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $62k 562.00 110.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $61k 335.00 182.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $58k 615.00 93.71
Johnson & Johnson (JNJ) 0.0 $55k 346.00 158.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $54k 358.00 150.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 441.00 115.81
Cadence Design Systems (CDNS) 0.0 $50k 160.00 311.28
Servicenow (NOW) 0.0 $50k 65.00 762.40
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 433.00 110.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 992.00 48.21
Welltower Inc Com reit (WELL) 0.0 $47k 500.00 93.44
Broadcom (AVGO) 0.0 $46k 35.00 1325.40
Emerson Electric (EMR) 0.0 $45k 400.00 113.42
Verizon Communications (VZ) 0.0 $41k 975.00 41.96
Ishares Tr Morningstar Grwt (ILCG) 0.0 $40k 534.00 75.48
Uber Technologies (UBER) 0.0 $40k 519.00 76.99
Motorola Solutions Com New (MSI) 0.0 $39k 111.00 354.98
Arista Networks 0.0 $38k 131.00 289.98
Dex (DXCM) 0.0 $38k 272.00 138.70
Abbvie (ABBV) 0.0 $36k 200.00 182.10
Danaher Corporation (DHR) 0.0 $36k 145.00 249.72
O'reilly Automotive (ORLY) 0.0 $36k 32.00 1128.88
Quanta Services (PWR) 0.0 $36k 137.00 259.80
Adobe Systems Incorporated (ADBE) 0.0 $35k 70.00 504.60
Truist Financial Corp equities (TFC) 0.0 $34k 798.00 42.57
Fifth Third Ban (FITB) 0.0 $34k 901.00 37.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 777.00 42.55
Viatris (VTRS) 0.0 $31k 2.6k 11.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 85.00 346.61
Msci (MSCI) 0.0 $28k 50.00 560.46
Humana (HUM) 0.0 $27k 79.00 346.72
Palo Alto Networks (PANW) 0.0 $27k 94.00 284.13
Markel Corporation (MKL) 0.0 $26k 17.00 1521.50
On Hldg Namen Akt A (ONON) 0.0 $25k 701.00 35.38
Bank of New York Mellon Corporation (BK) 0.0 $25k 426.00 57.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 465.00 52.16
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 353.00 67.86
Veeva Sys Cl A Com (VEEV) 0.0 $24k 103.00 231.69
MGM Resorts International. (MGM) 0.0 $24k 505.00 47.21
Prologis (PLD) 0.0 $24k 183.00 130.22
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $24k 483.00 49.18
Texas Instruments Incorporated (TXN) 0.0 $24k 135.00 174.21
Raytheon Technologies Corp (RTX) 0.0 $23k 240.00 97.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 279.00 81.78
Abbott Laboratories (ABT) 0.0 $23k 200.00 113.66
UnitedHealth (UNH) 0.0 $22k 45.00 494.71
Us Bancorp Del Com New (USB) 0.0 $22k 482.00 44.70
CoStar (CSGP) 0.0 $21k 222.00 96.60
Cigna Corp (CI) 0.0 $21k 59.00 363.19
Anthem (ELV) 0.0 $21k 40.00 518.55
Lululemon Athletica (LULU) 0.0 $21k 53.00 390.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 117.00 175.27
Teck Resources CL B (TECK) 0.0 $20k 439.00 45.78
Zoetis Cl A (ZTS) 0.0 $20k 118.00 169.21
Intuitive Surgical Com New (ISRG) 0.0 $20k 50.00 399.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 789.00 25.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 319.00 60.30
The Trade Desk Com Cl A (TTD) 0.0 $19k 219.00 87.42
American Tower Reit (AMT) 0.0 $19k 95.00 197.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 452.00 41.08
Constellation Energy (CEG) 0.0 $18k 99.00 184.85
Ishares Tr Cmbs Etf (CMBS) 0.0 $18k 381.00 47.10
Eli Lilly & Co. (LLY) 0.0 $18k 23.00 777.96
Netflix (NFLX) 0.0 $18k 29.00 607.34
Starbucks Corporation (SBUX) 0.0 $17k 190.00 91.39
Owens Corning (OC) 0.0 $17k 102.00 166.80
Airbnb Com Cl A (ABNB) 0.0 $17k 103.00 164.96
Procter & Gamble Company (PG) 0.0 $16k 100.00 162.25
CarMax (KMX) 0.0 $16k 185.00 87.11
Cisco Systems (CSCO) 0.0 $16k 320.00 49.91
Duke Energy Corp Com New (DUK) 0.0 $15k 155.00 96.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $14k 237.00 59.68
Mondelez Intl Cl A (MDLZ) 0.0 $14k 200.00 70.00
Altria (MO) 0.0 $13k 300.00 43.62
Intel Corporation (INTC) 0.0 $13k 291.00 44.17
Manulife Finl Corp (MFC) 0.0 $13k 500.00 24.99
Chubb (CB) 0.0 $12k 48.00 259.12
Otis Worldwide Corp (OTIS) 0.0 $12k 120.00 99.27
Royal Caribbean Cruises (RCL) 0.0 $12k 83.00 139.01
Exelon Corporation (EXC) 0.0 $11k 297.00 37.57
BP Sponsored Adr (BP) 0.0 $10k 272.00 37.68
Ishares Tr Core Divid Etf (DIVB) 0.0 $10k 230.00 44.50
Philip Morris International (PM) 0.0 $9.7k 106.00 91.62
Quest Diagnostics Incorporated (DGX) 0.0 $9.5k 71.00 133.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.6k 48.00 179.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $8.0k 210.00 38.00
Vale S A Sponsored Ads (VALE) 0.0 $7.4k 607.00 12.19
AGCO Corporation (AGCO) 0.0 $7.3k 59.00 123.02
At&t (T) 0.0 $7.0k 400.00 17.60
Shopify Cl A (SHOP) 0.0 $6.9k 90.00 77.17
Iac Com New (IAC) 0.0 $6.5k 121.00 53.34
Walgreen Boots Alliance 0.0 $6.4k 296.00 21.71
Fortive (FTV) 0.0 $6.2k 72.00 86.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.2k 264.00 23.46
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $6.1k 450.00 13.54
American Electric Power Company (AEP) 0.0 $5.9k 68.00 86.10
American Express Company (AXP) 0.0 $5.0k 22.00 227.68
L3harris Technologies (LHX) 0.0 $4.7k 22.00 213.09
Kenvue (KVUE) 0.0 $4.5k 208.00 21.46
Darling International (DAR) 0.0 $4.4k 94.00 46.51
Veralto Corp Com Shs (VLTO) 0.0 $4.3k 48.00 88.67
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0k 9.00 444.00
Valvoline Inc Common (VVV) 0.0 $3.5k 79.00 44.57
Travelers Companies (TRV) 0.0 $3.5k 15.00 230.13
Toyota Motor Corp Ads (TM) 0.0 $3.0k 12.00 251.67
Ashland (ASH) 0.0 $2.8k 29.00 97.38
Origin Materials (ORGN) 0.0 $1.8k 3.5k 0.51
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 74.00 21.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3k 20.00 67.35
Vontier Corporation (VNT) 0.0 $1.3k 28.00 45.36
Sirius Xm Holdings 0.0 $1.2k 300.00 3.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $838.003200 96.00 8.73
Vectrus (VVX) 0.0 $561.000000 12.00 46.75
Pjt Partners Com Cl A (PJT) 0.0 $189.000000 2.00 94.50
Walt Disney Company (DIS) 0.0 $122.000000 1.00 122.00
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $102.000000 10.00 10.20
Lumentum Hldgs (LITE) 0.0 $47.000000 1.00 47.00
Viavi Solutions Inc equities (VIAV) 0.0 $45.000000 5.00 9.00