MidAtlantic Capital Management

MidAtlantic Capital Management as of Sept. 30, 2024

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 241 positions in its portfolio as reported in the September 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) 8.1 $11M 19k 573.77
Ishares Tr Core S&p500 Etf (IVV) 6.8 $9.4M 16k 576.82
Vanguard Index Fds Growth Etf (VUG) 6.2 $8.5M 22k 383.93
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $5.7M 45k 128.20
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $5.0M 13k 375.38
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $4.8M 41k 116.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $4.7M 89k 52.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $4.3M 52k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $4.2M 80k 52.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.8M 61k 62.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $3.6M 15k 243.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $3.1M 64k 48.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.1M 39k 79.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.0M 29k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.8M 33k 84.53
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.6M 34k 78.37
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $2.2M 29k 78.56
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.9M 7.8k 237.21
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $1.8M 61k 30.28
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.8M 5.5k 321.95
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.7M 27k 62.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.7M 32k 52.66
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 7.6k 174.56
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.3M 4.9k 263.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.3M 11k 119.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.2M 9.9k 123.62
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $1.2M 23k 51.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.2M 17k 71.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.2M 12k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 11k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 5.3k 200.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.0M 12k 86.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.0M 27k 37.56
Ishares Msci World Etf (URTH) 0.7 $1.0M 6.4k 156.91
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $987k 5.0k 197.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $985k 3.7k 267.37
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.7 $970k 20k 49.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $969k 5.8k 167.67
Ishares Tr Msci Eafe Etf (EFA) 0.7 $935k 11k 83.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $901k 20k 45.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $881k 10k 88.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $862k 9.3k 93.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $859k 11k 79.46
Ishares Tr Russell 2000 Etf (IWM) 0.6 $839k 3.8k 220.89
Hubbell (HUBB) 0.6 $757k 1.8k 428.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $712k 5.4k 131.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $691k 15k 46.74
Vanguard World Mega Cap Val Etf (MGV) 0.5 $685k 5.3k 128.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $683k 14k 47.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $660k 8.2k 80.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $652k 6.1k 106.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $646k 3.4k 190.72
Ishares Tr Global 100 Etf (IOO) 0.4 $547k 5.5k 99.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $522k 7.2k 72.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $518k 981.00 527.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $510k 6.5k 78.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $467k 2.1k 220.05
Meta Platforms Cl A (META) 0.3 $458k 800.00 572.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $457k 5.0k 91.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $440k 11k 41.12
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $426k 6.9k 61.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $422k 3.7k 114.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $419k 5.6k 75.11
Deere & Company (DE) 0.3 $376k 900.00 417.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $352k 2.5k 142.04
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $352k 4.4k 79.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $322k 6.3k 51.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $320k 6.3k 50.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $317k 8.5k 37.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $280k 5.9k 47.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $273k 869.00 314.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $266k 5.5k 48.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $263k 2.4k 107.64
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $254k 7.0k 36.11
Kkr & Co (KKR) 0.2 $248k 1.9k 130.58
Ishares Tr Core Total Usd (IUSB) 0.2 $246k 5.2k 47.12
Dominion Resources (D) 0.2 $242k 4.2k 57.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $235k 831.00 283.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $229k 2.3k 101.27
Amazon (AMZN) 0.2 $215k 1.2k 186.33
Exxon Mobil Corporation (XOM) 0.2 $211k 1.8k 117.22
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $210k 3.9k 53.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $186k 406.00 459.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $177k 2.8k 63.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $175k 1.3k 139.49
Strategic Trust Running Gwth Etf (RUNN) 0.1 $164k 4.9k 33.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $163k 1.9k 87.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $161k 3.2k 50.74
Apple (AAPL) 0.1 $160k 688.00 233.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $154k 1.3k 119.78
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $153k 4.6k 33.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $152k 3.1k 49.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $152k 2.6k 59.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $147k 519.00 284.00
JPMorgan Chase & Co. (JPM) 0.1 $136k 643.00 210.86
Vanguard World Utilities Etf (VPU) 0.1 $135k 777.00 174.05
NVIDIA Corporation (NVDA) 0.1 $122k 1.0k 121.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $119k 1.5k 78.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $118k 484.00 243.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $115k 1.4k 82.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $115k 1.9k 59.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $107k 912.00 117.29
Ishares Tr Intl Div Grwth (IGRO) 0.1 $100k 1.3k 74.59
International Business Machines (IBM) 0.1 $96k 436.00 221.08
McDonald's Corporation (MCD) 0.1 $96k 315.00 304.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $92k 1.6k 57.83
Chevron Corporation (CVX) 0.1 $91k 619.00 147.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $87k 523.00 167.19
Visa Com Cl A (V) 0.1 $80k 292.00 274.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $80k 1.6k 50.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $77k 753.00 102.58
Norfolk Southern (NSC) 0.1 $75k 300.00 248.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $73k 210.00 345.29
Capital One Financial (COF) 0.1 $71k 477.00 149.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $70k 465.00 150.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $70k 1.5k 47.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $67k 562.00 119.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $66k 335.00 198.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $65k 772.00 83.77
Welltower Inc Com reit (WELL) 0.0 $64k 500.00 128.03
T Rowe Price Etf Floating Rate (TFLR) 0.0 $64k 1.2k 51.63
Microsoft Corporation (MSFT) 0.0 $62k 144.00 430.29
Servicenow (NOW) 0.0 $58k 65.00 894.38
Johnson & Johnson (JNJ) 0.0 $56k 346.00 162.06
Broadcom (AVGO) 0.0 $55k 318.00 172.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $55k 1.3k 43.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 441.00 119.61
Uber Technologies (UBER) 0.0 $51k 683.00 75.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $51k 531.00 95.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 992.00 48.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $48k 1.6k 30.28
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 433.00 110.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $45k 1.0k 44.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $45k 534.00 84.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $44k 736.00 59.57
Verizon Communications (VZ) 0.0 $44k 975.00 44.91
Arista Networks (ANET) 0.0 $44k 114.00 383.82
Emerson Electric (EMR) 0.0 $44k 400.00 109.37
Coca-Cola Company (KO) 0.0 $43k 604.00 71.80
Quanta Services (PWR) 0.0 $41k 137.00 298.15
Danaher Corporation (DHR) 0.0 $40k 145.00 278.02
Abbvie (ABBV) 0.0 $40k 200.00 197.48
Fifth Third Ban (FITB) 0.0 $39k 901.00 42.84
Netflix (NFLX) 0.0 $37k 52.00 709.27
O'reilly Automotive (ORLY) 0.0 $37k 32.00 1151.59
Applied Materials (AMAT) 0.0 $37k 182.00 202.05
Wells Fargo & Company (WFC) 0.0 $34k 599.00 56.49
Intuitive Surgical Com New (ISRG) 0.0 $33k 68.00 491.26
Motorola Solutions Com New (MSI) 0.0 $33k 74.00 449.64
Palo Alto Networks (PANW) 0.0 $32k 94.00 341.80
Truist Financial Corp equities (TFC) 0.0 $32k 745.00 42.77
Ishares Tr Cmbs Etf (CMBS) 0.0 $32k 644.00 48.93
Eli Lilly & Co. (LLY) 0.0 $30k 34.00 885.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 85.00 353.48
Adobe Systems Incorporated (ADBE) 0.0 $30k 58.00 517.78
On Hldg Namen Akt A (ONON) 0.0 $29k 582.00 50.15
Raytheon Technologies Corp (RTX) 0.0 $29k 240.00 121.16
McKesson Corporation (MCK) 0.0 $29k 58.00 494.41
Cadence Design Systems (CDNS) 0.0 $28k 103.00 271.03
Texas Instruments Incorporated (TXN) 0.0 $28k 135.00 206.57
MGM Resorts International. (MGM) 0.0 $28k 713.00 39.09
Trane Technologies SHS (TT) 0.0 $27k 70.00 388.73
Viatris (VTRS) 0.0 $26k 2.3k 11.61
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 353.00 72.63
CVS Caremark Corporation (CVS) 0.0 $25k 390.00 62.88
The Trade Desk Com Cl A (TTD) 0.0 $24k 219.00 109.65
Markel Corporation (MKL) 0.0 $24k 15.00 1568.67
Humana (HUM) 0.0 $23k 74.00 316.74
Zoetis Cl A (ZTS) 0.0 $23k 118.00 195.38
Abbott Laboratories (ABT) 0.0 $23k 200.00 114.01
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $23k 484.00 46.55
American Tower Reit (AMT) 0.0 $22k 95.00 232.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 117.00 181.99
Vertiv Holdings Com Cl A (VRT) 0.0 $21k 213.00 99.49
Anthem (ELV) 0.0 $21k 40.00 520.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 452.00 45.86
Prologis (PLD) 0.0 $20k 157.00 126.28
Us Bancorp Del Com New (USB) 0.0 $20k 432.00 45.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 228.00 83.15
Vanguard Wellington Us Value Factr (VFVA) 0.0 $19k 157.00 120.54
Teck Resources CL B (TECK) 0.0 $19k 355.00 52.24
Starbucks Corporation (SBUX) 0.0 $19k 190.00 97.49
Cigna Corp (CI) 0.0 $18k 52.00 346.44
Duke Energy Corp Com New (DUK) 0.0 $18k 155.00 115.30
Procter & Gamble Company (PG) 0.0 $17k 100.00 173.20
Cisco Systems (CSCO) 0.0 $17k 320.00 53.22
Constellation Energy (CEG) 0.0 $17k 64.00 260.02
Owens Corning (OC) 0.0 $16k 90.00 176.52
Monolithic Power Systems (MPWR) 0.0 $16k 17.00 924.53
Airbnb Com Cl A (ABNB) 0.0 $16k 123.00 126.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $15k 237.00 64.77
Altria (MO) 0.0 $15k 300.00 51.04
Manulife Finl Corp (MFC) 0.0 $15k 500.00 29.55
Mondelez Intl Cl A (MDLZ) 0.0 $15k 200.00 73.67
CarMax (KMX) 0.0 $14k 185.00 77.38
Chubb (CB) 0.0 $14k 48.00 288.40
Philip Morris International (PM) 0.0 $13k 106.00 121.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $13k 396.00 32.27
Exelon Corporation (EXC) 0.0 $12k 297.00 40.55
Bank of New York Mellon Corporation (BK) 0.0 $11k 158.00 71.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 40.00 280.48
Ishares Tr Core Divid Etf (DIVB) 0.0 $11k 230.00 48.45
CoStar (CSGP) 0.0 $11k 147.00 75.44
Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 69.72
Quest Diagnostics Incorporated (DGX) 0.0 $10k 67.00 155.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.1k 48.00 189.79
Intel Corporation (INTC) 0.0 $9.1k 387.00 23.46
At&t (T) 0.0 $8.8k 400.00 22.00
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $8.6k 450.00 19.00
BP Sponsored Adr (BP) 0.0 $8.5k 272.00 31.39
Celsius Hldgs Com New (CELH) 0.0 $7.2k 231.00 31.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.3k 264.00 24.05
Otis Worldwide Corp (OTIS) 0.0 $6.2k 60.00 103.93
AGCO Corporation (AGCO) 0.0 $6.0k 61.00 97.85
Tyson Foods Cl A (TSN) 0.0 $5.9k 99.00 59.56
ConocoPhillips (COP) 0.0 $5.9k 56.00 105.29
Iac Com New (IAC) 0.0 $5.9k 109.00 53.82
Fortive (FTV) 0.0 $5.7k 72.00 78.93
Origin Materials (ORGN) 0.0 $5.4k 3.5k 1.54
Veralto Corp Com Shs (VLTO) 0.0 $5.4k 48.00 111.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $5.4k 83.00 64.60
L3harris Technologies (LHX) 0.0 $5.2k 22.00 237.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.9k 10.00 488.10
Kenvue (KVUE) 0.0 $4.8k 208.00 23.13
Darling International (DAR) 0.0 $3.5k 95.00 37.16
Travelers Companies (TRV) 0.0 $3.5k 15.00 234.13
Valvoline Inc Common (VVV) 0.0 $3.3k 79.00 41.85
Ashland (ASH) 0.0 $2.5k 29.00 86.97
Toyota Motor Corp Ads (TM) 0.0 $2.1k 12.00 178.58
Walgreen Boots Alliance (WBA) 0.0 $1.8k 196.00 8.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4k 20.00 71.10
Vontier Corporation (VNT) 0.0 $945.000000 28.00 33.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $792.000000 96.00 8.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $710.001000 30.00 23.67
Vectrus (VVX) 0.0 $669.999600 12.00 55.83
Pjt Partners Com Cl A (PJT) 0.0 $267.000000 2.00 133.50
Kyndryl Hldgs Common Stock (KD) 0.0 $207.000000 9.00 23.00
Walt Disney Company (DIS) 0.0 $96.000000 1.00 96.00
Lumentum Hldgs (LITE) 0.0 $63.000000 1.00 63.00
Viavi Solutions Inc equities (VIAV) 0.0 $45.000000 5.00 9.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 0 0.00