MidAtlantic Capital Management

MidAtlantic Capital Management as of Dec. 31, 2024

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 245 positions in its portfolio as reported in the December 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) 8.3 $11M 19k 586.08
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.9M 17k 588.68
Vanguard Index Fds Growth Etf (VUG) 6.1 $8.4M 20k 410.44
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $5.7M 44k 127.59
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $5.4M 13k 401.58
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.0M 44k 115.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $4.5M 52k 87.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.2M 88k 47.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $4.1M 80k 51.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.9M 62k 62.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $3.8M 15k 253.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.1M 40k 78.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $2.9M 62k 46.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.7M 98k 27.32
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.4M 32k 74.73
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $2.3M 30k 77.79
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.9M 5.5k 343.41
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.9M 7.8k 240.28
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $1.8M 61k 29.86
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.8M 29k 61.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.8M 34k 51.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.5M 52k 27.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.3M 13k 103.30
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.3M 55k 23.68
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 7.6k 169.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.3M 10k 124.96
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 4.8k 264.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.2M 11k 117.48
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $1.2M 24k 49.86
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.9 $1.2M 25k 49.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 11k 101.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 5.3k 198.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.0M 12k 87.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.0M 3.7k 280.06
Ishares Msci World Etf (URTH) 0.7 $1000k 6.4k 155.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $953k 5.0k 190.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $937k 5.8k 161.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $922k 27k 34.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $889k 20k 44.92
Ishares Tr Msci Eafe Etf (EFA) 0.6 $878k 12k 75.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $867k 11k 80.20
Ishares Tr Russell 2000 Etf (IWM) 0.6 $840k 3.8k 220.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $837k 9.3k 90.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $833k 9.4k 88.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $752k 5.4k 139.35
Hubbell (HUBB) 0.5 $741k 1.8k 418.89
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $689k 15k 46.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $672k 15k 44.87
Vanguard World Mega Cap Val Etf (MGV) 0.5 $667k 5.3k 124.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $647k 6.1k 105.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $642k 25k 26.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $625k 3.4k 184.51
Ishares Tr Global 100 Etf (IOO) 0.4 $556k 5.5k 100.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $542k 1.0k 538.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $540k 7.2k 75.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $500k 2.1k 235.27
Meta Platforms Cl A (META) 0.3 $468k 800.00 585.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $452k 5.0k 90.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $415k 3.7k 112.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $413k 5.7k 71.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $402k 22k 18.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $402k 5.7k 70.28
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $397k 6.9k 57.31
Deere & Company (DE) 0.3 $381k 900.00 423.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $344k 6.9k 49.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $328k 2.5k 132.10
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $317k 3.9k 81.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $316k 6.3k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $313k 3.2k 96.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $285k 8.6k 33.21
Kkr & Co (KKR) 0.2 $281k 1.9k 147.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $280k 869.00 322.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $264k 2.4k 108.60
Amazon (AMZN) 0.2 $257k 1.2k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 867.00 289.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $231k 4.0k 57.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $231k 4.4k 52.02
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $230k 6.2k 36.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $226k 10k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $184k 406.00 453.28
Ishares Tr Core Total Usd (IUSB) 0.1 $175k 3.9k 45.20
Apple (AAPL) 0.1 $172k 688.00 250.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $169k 1.3k 135.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $167k 3.5k 47.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $165k 3.3k 50.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $162k 1.9k 86.89
Strategic Trust Running Gwth Etf (RUNN) 0.1 $160k 4.9k 32.77
Dominion Resources (D) 0.1 $154k 2.9k 53.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $153k 4.6k 33.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $152k 3.1k 49.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $150k 2.6k 58.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $149k 519.00 287.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $149k 1.3k 116.31
Ishares Tr Intl Div Grwth (IGRO) 0.1 $149k 2.2k 67.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $149k 2.8k 52.25
JPMorgan Chase & Co. (JPM) 0.1 $144k 600.00 239.71
NVIDIA Corporation (NVDA) 0.1 $134k 1.0k 134.29
Vanguard World Utilities Etf (VPU) 0.1 $127k 777.00 163.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $120k 1.4k 85.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $118k 1.2k 96.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $117k 483.00 242.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $116k 1.5k 77.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $116k 912.00 126.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $115k 1.9k 59.14
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $114k 4.1k 27.53
T Rowe Price Etf Floating Rate (TFLR) 0.1 $105k 2.0k 51.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $100k 2.0k 50.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $96k 1.2k 80.30
International Business Machines (IBM) 0.1 $96k 436.00 219.83
McDonald's Corporation (MCD) 0.1 $91k 315.00 289.89
Chevron Corporation (CVX) 0.1 $90k 619.00 144.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $90k 1.6k 56.48
Visa Com Cl A (V) 0.1 $86k 273.00 316.04
Capital One Financial (COF) 0.1 $85k 477.00 178.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $79k 1.6k 50.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $77k 210.00 366.06
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $75k 1.8k 42.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $74k 753.00 98.47
Broadcom (AVGO) 0.1 $74k 318.00 231.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $73k 1.7k 42.11
Norfolk Southern (NSC) 0.1 $70k 300.00 234.70
Servicenow (NOW) 0.1 $69k 65.00 1060.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $69k 362.00 189.30
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $67k 1.3k 50.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $66k 562.00 117.50
Welltower Inc Com reit (WELL) 0.0 $63k 500.00 126.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $61k 523.00 117.21
Microsoft Corporation (MSFT) 0.0 $61k 144.00 421.50
Exxon Mobil Corporation (XOM) 0.0 $57k 525.00 107.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $55k 1.3k 42.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.2k 44.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 441.00 115.55
Arista Networks Com Shs (ANET) 0.0 $50k 456.00 110.53
Ishares Tr Cmbs Etf (CMBS) 0.0 $50k 1.1k 47.20
Emerson Electric (EMR) 0.0 $50k 400.00 123.93
Ishares Tr Morningstar Grwt (ILCG) 0.0 $48k 534.00 89.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $48k 1.0k 47.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k 2.0k 24.06
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 433.00 110.11
Netflix (NFLX) 0.0 $46k 52.00 891.33
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $45k 897.00 50.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $44k 1.5k 29.70
Quanta Services (PWR) 0.0 $43k 137.00 316.05
Uber Technologies (UBER) 0.0 $41k 683.00 60.32
Verizon Communications (VZ) 0.0 $39k 975.00 39.99
Fifth Third Ban (FITB) 0.0 $38k 901.00 42.28
O'reilly Automotive (ORLY) 0.0 $38k 32.00 1185.81
Coca-Cola Company (KO) 0.0 $38k 604.00 62.21
CVS Caremark Corporation (CVS) 0.0 $37k 827.00 44.89
Abbvie (ABBV) 0.0 $36k 200.00 177.70
Intuitive Surgical Com New (ISRG) 0.0 $36k 68.00 521.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $35k 764.00 45.62
Palo Alto Networks (PANW) 0.0 $34k 188.00 181.96
Motorola Solutions Com New (MSI) 0.0 $34k 74.00 462.23
Danaher Corporation (DHR) 0.0 $33k 145.00 229.55
McKesson Corporation (MCK) 0.0 $33k 58.00 569.91
On Hldg Namen Akt A (ONON) 0.0 $32k 582.00 54.77
Cadence Design Systems (CDNS) 0.0 $31k 103.00 300.46
Viatris (VTRS) 0.0 $31k 2.5k 12.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 85.00 351.79
Wells Fargo & Company (WFC) 0.0 $30k 421.00 70.24
Applied Materials (AMAT) 0.0 $29k 181.00 162.63
Raytheon Technologies Corp (RTX) 0.0 $28k 240.00 115.72
Eli Lilly & Co. (LLY) 0.0 $26k 34.00 772.00
Johnson & Johnson (JNJ) 0.0 $26k 181.00 144.62
Markel Corporation (MKL) 0.0 $26k 15.00 1726.22
Trane Technologies SHS (TT) 0.0 $26k 70.00 369.36
Adobe Systems Incorporated (ADBE) 0.0 $26k 58.00 444.67
MGM Resorts International. (MGM) 0.0 $25k 713.00 34.65
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 213.00 113.61
Ishares Tr Core Msci Total (IXUS) 0.0 $23k 353.00 66.14
The Trade Desk Com Cl A (TTD) 0.0 $23k 194.00 117.53
Abbott Laboratories (ABT) 0.0 $23k 200.00 113.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 117.00 189.98
Humana (HUM) 0.0 $22k 87.00 253.71
Texas Instruments Incorporated (TXN) 0.0 $22k 115.00 187.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $21k 486.00 44.00
Us Bancorp Del Com New (USB) 0.0 $21k 432.00 47.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $20k 248.00 81.98
Zoetis Cl A (ZTS) 0.0 $19k 118.00 162.93
Cisco Systems (CSCO) 0.0 $19k 320.00 59.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 452.00 41.82
Vanguard Wellington Us Value Factr (VFVA) 0.0 $19k 157.00 118.38
American Tower Reit (AMT) 0.0 $17k 95.00 183.41
Starbucks Corporation (SBUX) 0.0 $17k 190.00 91.25
Procter & Gamble Company (PG) 0.0 $17k 100.00 167.65
Duke Energy Corp Com New (DUK) 0.0 $17k 155.00 107.74
Prologis (PLD) 0.0 $17k 157.00 105.70
Airbnb Com Cl A (ABNB) 0.0 $16k 123.00 131.41
Altria (MO) 0.0 $16k 300.00 52.29
Manulife Finl Corp (MFC) 0.0 $15k 500.00 30.71
CarMax (KMX) 0.0 $15k 185.00 81.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $15k 237.00 63.33
Anthem (ELV) 0.0 $15k 40.00 368.90
Teck Resources CL B (TECK) 0.0 $14k 355.00 40.53
Cigna Corp (CI) 0.0 $14k 52.00 276.13
Constellation Energy (CEG) 0.0 $14k 64.00 223.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 70.00 195.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 40.00 342.15
Philip Morris International (PM) 0.0 $13k 106.00 120.35
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 59.73
Owens Corning (OC) 0.0 $12k 68.00 170.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $12k 396.00 29.05
Exelon Corporation (EXC) 0.0 $11k 297.00 37.64
Ishares Tr Core Divid Etf (DIVB) 0.0 $11k 230.00 47.40
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $11k 450.00 23.76
CoStar (CSGP) 0.0 $11k 147.00 71.59
Quest Diagnostics Incorporated (DGX) 0.0 $10k 67.00 150.87
Monolithic Power Systems (MPWR) 0.0 $10k 17.00 591.71
Solventum Corp Com Shs (SOLV) 0.0 $9.9k 150.00 66.06
Chubb (CB) 0.0 $9.4k 34.00 276.29
At&t (T) 0.0 $9.1k 400.00 22.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.9k 48.00 185.12
BP Sponsored Adr (BP) 0.0 $8.0k 272.00 29.56
Tradeweb Mkts Cl A (TW) 0.0 $6.4k 49.00 130.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.3k 267.00 23.47
Reddit Cl A (RDDT) 0.0 $5.9k 36.00 163.44
AGCO Corporation (AGCO) 0.0 $5.7k 61.00 93.48
Tyson Foods Cl A (TSN) 0.0 $5.7k 99.00 57.44
Otis Worldwide Corp (OTIS) 0.0 $5.6k 60.00 92.62
ConocoPhillips (COP) 0.0 $5.6k 56.00 99.18
Fortive (FTV) 0.0 $5.4k 72.00 75.00
Veralto Corp Com Shs (VLTO) 0.0 $4.9k 48.00 101.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.9k 83.00 58.80
Iac Com New (IAC) 0.0 $4.7k 109.00 43.14
L3harris Technologies (LHX) 0.0 $4.6k 22.00 210.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.6k 9.00 511.22
Origin Materials (ORGN) 0.0 $4.5k 3.5k 1.28
Kenvue (KVUE) 0.0 $4.4k 208.00 21.35
Travelers Companies (TRV) 0.0 $3.6k 15.00 240.87
Darling International (DAR) 0.0 $3.2k 95.00 33.69
Valvoline Inc Common (VVV) 0.0 $2.9k 79.00 36.18
Toyota Motor Corp Ads (TM) 0.0 $2.3k 12.00 194.58
Ashland (ASH) 0.0 $2.1k 29.00 71.45
Walgreen Boots Alliance 0.0 $1.8k 196.00 9.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3k 20.00 63.45
Vontier Corporation (VNT) 0.0 $1.0k 28.00 36.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 96.00 10.57
Walt Disney Company (DIS) 0.0 $891.000000 8.00 111.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $684.000000 30.00 22.80
Vectrus (VVX) 0.0 $573.999600 12.00 47.83
Pjt Partners Com Cl A (PJT) 0.0 $316.000000 2.00 158.00
Kyndryl Hldgs Common Stock (KD) 0.0 $311.000400 9.00 34.56
Lumentum Hldgs (LITE) 0.0 $84.000000 1.00 84.00
Viavi Solutions Inc equities (VIAV) 0.0 $51.000000 5.00 10.20