MidAtlantic Capital Management

MidAtlantic Capital Management as of June 30, 2024

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 223 positions in its portfolio as reported in the June 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) 8.6 $10M 19k 544.22
Ishares Tr Core S&p500 Etf (IVV) 6.8 $8.1M 15k 547.23
Vanguard Index Fds Growth Etf (VUG) 6.7 $8.0M 21k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $5.3M 44k 118.60
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $4.7M 13k 364.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.3M 87k 49.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $4.2M 52k 80.13
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.0M 37k 106.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $3.8M 79k 48.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $3.5M 15k 229.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.4M 58k 58.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $3.0M 39k 77.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.8M 28k 100.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.7M 34k 77.76
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $1.9M 63k 29.70
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $1.8M 24k 74.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.7M 34k 51.24
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.6M 7.4k 218.04
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.5M 4.8k 314.21
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $1.5M 20k 72.75
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.4M 24k 57.61
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.2M 4.8k 242.11
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 7.1k 160.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.1M 9.9k 113.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.1M 9.7k 112.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.1M 16k 66.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.0M 11k 92.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $991k 11k 93.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $950k 27k 35.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $936k 12k 78.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $931k 5.1k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $930k 3.7k 250.13
Ishares Msci World Etf (URTH) 0.8 $926k 6.3k 147.49
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $912k 5.0k 182.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $830k 5.5k 150.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $826k 10k 81.08
Ishares Tr Msci Eafe Etf (EFA) 0.7 $826k 11k 78.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $822k 20k 41.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $789k 11k 72.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $788k 9.2k 85.86
Ishares Tr Russell 2000 Etf (IWM) 0.6 $767k 3.8k 202.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $688k 5.4k 127.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $684k 15k 46.33
Hubbell (HUBB) 0.5 $646k 1.8k 365.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $642k 6.1k 104.55
Vanguard World Mega Cap Val Etf (MGV) 0.5 $632k 5.3k 118.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $609k 8.2k 74.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $551k 12k 44.93
Ishares Tr Global 100 Etf (IOO) 0.4 $533k 5.5k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $502k 1.0k 499.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $496k 2.8k 175.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $485k 7.2k 67.75
Meta Platforms Cl A (META) 0.4 $452k 897.00 504.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $439k 2.0k 214.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $416k 11k 38.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $408k 5.6k 72.64
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $403k 3.7k 109.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $402k 5.6k 72.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $391k 4.4k 88.11
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $371k 6.9k 53.56
Deere & Company (DE) 0.3 $336k 900.00 373.63
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $334k 4.4k 75.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $323k 6.6k 49.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $316k 6.3k 50.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $315k 2.5k 127.18
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $303k 6.5k 46.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $280k 8.0k 35.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $271k 5.9k 45.58
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $260k 7.6k 34.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $260k 5.5k 47.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $236k 2.4k 97.28
Ishares Tr Core Total Usd (IUSB) 0.2 $236k 5.2k 45.22
Amazon (AMZN) 0.2 $235k 1.2k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $222k 2.3k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $221k 827.00 267.51
Exxon Mobil Corporation (XOM) 0.2 $207k 1.8k 115.12
Dominion Resources (D) 0.2 $206k 4.2k 49.00
Kkr & Co (KKR) 0.2 $200k 1.9k 105.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $185k 621.00 297.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $165k 406.00 406.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $164k 2.8k 58.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $161k 1.3k 128.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $156k 1.9k 84.06
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 57.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $149k 4.7k 31.41
Apple (AAPL) 0.1 $145k 688.00 210.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $142k 1.3k 110.22
Strategic Trust Running Gwth Etf (RUNN) 0.1 $139k 4.5k 30.52
NVIDIA Corporation (NVDA) 0.1 $138k 1.1k 123.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $136k 519.00 262.53
JPMorgan Chase & Co. (JPM) 0.1 $133k 659.00 202.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $116k 1.5k 76.70
Vanguard World Utilities Etf (VPU) 0.1 $115k 777.00 147.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $113k 1.4k 81.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $105k 1.9k 54.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $105k 489.00 215.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $101k 912.00 110.35
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $98k 1.9k 52.20
Chevron Corporation (CVX) 0.1 $97k 619.00 156.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $97k 1.8k 54.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $96k 523.00 183.42
Applied Materials (AMAT) 0.1 $84k 355.00 235.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $83k 1.6k 50.47
McDonald's Corporation (MCD) 0.1 $80k 315.00 254.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $79k 1.6k 50.74
International Business Machines (IBM) 0.1 $75k 436.00 172.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $73k 753.00 97.03
Adobe Systems Incorporated (ADBE) 0.1 $71k 128.00 555.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $70k 210.00 333.45
Ishares Tr Intl Div Grwth (IGRO) 0.1 $69k 1.0k 67.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $69k 378.00 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $68k 1.6k 43.75
Microsoft Corporation (MSFT) 0.1 $66k 148.00 446.95
Capital One Financial (COF) 0.1 $66k 477.00 138.46
Norfolk Southern (NSC) 0.1 $64k 300.00 214.69
T Rowe Price Etf Floating Rate (TFLR) 0.1 $64k 1.2k 51.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $63k 791.00 79.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $63k 562.00 112.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $61k 335.00 182.55
Broadcom (AVGO) 0.0 $56k 35.00 1605.54
Welltower Inc Com reit (WELL) 0.0 $52k 500.00 104.25
Servicenow (NOW) 0.0 $51k 65.00 786.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 441.00 115.47
Johnson & Johnson (JNJ) 0.0 $51k 346.00 146.16
Cadence Design Systems (CDNS) 0.0 $49k 160.00 307.75
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 433.00 110.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 992.00 48.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $47k 528.00 89.72
Arista Networks (ANET) 0.0 $46k 131.00 350.48
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $45k 1.6k 28.34
Airbnb Com Cl A (ABNB) 0.0 $45k 294.00 151.63
Visa Com Cl A (V) 0.0 $44k 412.00 107.86
Emerson Electric (EMR) 0.0 $44k 400.00 110.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $44k 534.00 81.41
Motorola Solutions Com New (MSI) 0.0 $43k 111.00 386.05
Verizon Communications (VZ) 0.0 $40k 975.00 41.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $40k 946.00 41.81
Coca-Cola Company (KO) 0.0 $38k 604.00 63.60
Uber Technologies (UBER) 0.0 $38k 519.00 72.68
Danaher Corporation (DHR) 0.0 $36k 145.00 249.85
Wells Fargo & Company (WFC) 0.0 $36k 599.00 59.40
Quanta Services (PWR) 0.0 $35k 137.00 254.09
Abbvie (ABBV) 0.0 $34k 200.00 171.52
O'reilly Automotive (ORLY) 0.0 $34k 32.00 1056.06
Fifth Third Ban (FITB) 0.0 $33k 901.00 36.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 777.00 42.20
Palo Alto Networks (PANW) 0.0 $32k 94.00 339.01
Netflix (NFLX) 0.0 $31k 46.00 674.87
Dex (DXCM) 0.0 $31k 272.00 113.38
Truist Financial Corp equities (TFC) 0.0 $29k 745.00 38.85
On Hldg Namen Akt A (ONON) 0.0 $27k 701.00 38.80
Markel Corporation (MKL) 0.0 $27k 17.00 1575.67
Texas Instruments Incorporated (TXN) 0.0 $26k 135.00 194.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 85.00 303.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 465.00 52.01
Raytheon Technologies Corp (RTX) 0.0 $24k 240.00 100.39
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 353.00 67.56
CVS Caremark Corporation (CVS) 0.0 $23k 390.00 59.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 279.00 81.65
Intuitive Surgical Com New (ISRG) 0.0 $22k 50.00 444.86
Anthem (ELV) 0.0 $22k 40.00 541.85
The Trade Desk Com Cl A (TTD) 0.0 $21k 219.00 97.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $21k 483.00 43.58
Abbott Laboratories (ABT) 0.0 $21k 200.00 103.91
Prologis (PLD) 0.0 $21k 183.00 112.31
Zoetis Cl A (ZTS) 0.0 $21k 118.00 173.36
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $20k 369.00 54.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 804.00 24.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 117.00 168.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 452.00 42.59
Veeva Sys Cl A Com (VEEV) 0.0 $19k 103.00 183.01
American Tower Reit (AMT) 0.0 $19k 95.00 194.38
Ishares Tr Cmbs Etf (CMBS) 0.0 $18k 381.00 46.95
Owens Corning (OC) 0.0 $18k 102.00 173.72
Cigna Corp (CI) 0.0 $17k 52.00 330.58
Procter & Gamble Company (PG) 0.0 $17k 100.00 164.92
CoStar (CSGP) 0.0 $17k 222.00 74.14
Teck Resources CL B (TECK) 0.0 $16k 342.00 47.90
Duke Energy Corp Com New (DUK) 0.0 $16k 155.00 100.23
Cisco Systems (CSCO) 0.0 $15k 320.00 47.51
Starbucks Corporation (SBUX) 0.0 $15k 190.00 77.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $14k 237.00 60.78
Altria (MO) 0.0 $14k 300.00 45.55
CarMax (KMX) 0.0 $14k 185.00 73.34
Manulife Finl Corp (MFC) 0.0 $13k 500.00 26.62
Royal Caribbean Cruises (RCL) 0.0 $13k 83.00 159.43
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.44
Constellation Energy (CEG) 0.0 $13k 64.00 200.27
Chubb (CB) 0.0 $12k 48.00 255.08
Philip Morris International (PM) 0.0 $11k 106.00 101.33
Exelon Corporation (EXC) 0.0 $10k 297.00 34.61
Ishares Tr Core Divid Etf (DIVB) 0.0 $10k 230.00 44.24
BP Sponsored Adr (BP) 0.0 $9.8k 272.00 36.10
Quest Diagnostics Incorporated (DGX) 0.0 $9.2k 67.00 136.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.4k 48.00 174.48
Vanguard Wellington Us Value Factr (VFVA) 0.0 $7.9k 70.00 113.07
At&t (T) 0.0 $7.6k 400.00 19.11
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $6.3k 450.00 14.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.1k 264.00 23.23
Otis Worldwide Corp (OTIS) 0.0 $5.8k 60.00 96.27
Fortive (FTV) 0.0 $5.3k 72.00 74.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $5.1k 83.00 61.08
L3harris Technologies (LHX) 0.0 $4.9k 22.00 224.59
Veralto Corp Com Shs (VLTO) 0.0 $4.6k 48.00 95.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3k 9.00 479.11
Kenvue (KVUE) 0.0 $3.8k 208.00 18.18
Walgreen Boots Alliance (WBA) 0.0 $3.6k 296.00 12.10
Valvoline Inc Common (VVV) 0.0 $3.4k 79.00 43.20
Origin Materials (ORGN) 0.0 $3.2k 3.5k 0.90
Travelers Companies (TRV) 0.0 $3.0k 15.00 203.33
Ashland (ASH) 0.0 $2.7k 29.00 94.48
Toyota Motor Corp Ads (TM) 0.0 $2.5k 12.00 205.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3k 20.00 66.75
Vontier Corporation (VNT) 0.0 $1.1k 28.00 38.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $714.000000 96.00 7.44
Vectrus (VVX) 0.0 $576.000000 12.00 48.00
Kyndryl Hldgs Common Stock (KD) 0.0 $236.999700 9.00 26.33
Pjt Partners Com Cl A (PJT) 0.0 $216.000000 2.00 108.00
Walt Disney Company (DIS) 0.0 $99.000000 1.00 99.00
Lumentum Hldgs (LITE) 0.0 $51.000000 1.00 51.00
Viavi Solutions Inc equities (VIAV) 0.0 $34.000000 5.00 6.80
Liberty Latin America Com Cl C (LILAK) 0.0 $0 0 0.00