MidAtlantic Capital Management

MidAtlantic Capital Management as of March 31, 2025

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 79 positions in its portfolio as reported in the March 2025 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 $11M 20k 559.40
Ishares Tr Core S&p500 Etf (IVV) 7.8 $9.9M 18k 561.90
Vanguard Index Fds Growth Etf (VUG) 6.0 $7.6M 21k 370.82
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $5.7M 44k 128.96
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $4.9M 47k 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.8M 13k 361.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $4.5M 88k 50.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $4.1M 52k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.1M 80k 51.07
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.7M 64k 58.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $3.6M 15k 244.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.1M 39k 78.94
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $3.1M 39k 79.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.3 $2.9M 62k 47.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.7M 98k 27.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.5M 32k 76.57
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $1.9M 62k 30.10
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.8M 29k 61.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.8M 35k 52.37
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.8M 7.9k 221.76
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.7M 5.6k 308.88
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.6M 6.2k 258.61
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 7.6k 172.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.3M 52k 25.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.3M 8.1k 160.55
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.0 $1.3M 25k 50.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.3M 11k 119.73
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.0 $1.2M 25k 49.64
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.2M 52k 23.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.2M 10k 115.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.2M 13k 92.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.0M 11k 92.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.0M 5.5k 186.29
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $993k 5.2k 190.58
Ishares Msci World Etf (URTH) 0.8 $985k 6.4k 153.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $984k 27k 36.41
Vanguard World Mega Cap Index (MGC) 0.7 $951k 4.7k 201.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $949k 12k 81.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $939k 12k 78.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $928k 3.7k 251.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $833k 11k 77.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $807k 20k 40.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $779k 9.2k 85.07
Ishares Tr Russell 2000 Etf (IWM) 0.6 $778k 3.9k 199.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $771k 9.3k 83.00
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $713k 15k 47.21
Vanguard World Mega Cap Val Etf (MGV) 0.5 $688k 5.3k 128.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $686k 5.4k 127.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $655k 25k 26.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $654k 14k 45.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $648k 6.1k 105.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $624k 3.4k 184.19
Hubbell (HUBB) 0.5 $585k 1.8k 330.91
Ishares Tr Global 100 Etf (IOO) 0.4 $531k 5.5k 96.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $513k 999.00 513.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $511k 7.2k 71.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $448k 2.1k 210.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $433k 5.7k 75.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $430k 22k 19.78
Deere & Company (DE) 0.3 $422k 900.00 469.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $422k 5.7k 73.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $419k 4.2k 98.92
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $399k 6.9k 57.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $398k 4.8k 83.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $380k 3.7k 103.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $347k 6.9k 50.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $336k 2.5k 135.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $313k 6.3k 49.62
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $302k 3.9k 77.26
Meta Platforms Cl A (META) 0.2 $291k 504.00 576.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $272k 7.5k 36.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $270k 4.5k 60.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $267k 869.00 306.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $244k 8.2k 29.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $238k 867.00 274.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $237k 2.4k 97.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $236k 4.5k 52.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $230k 9.9k 23.16
Kkr & Co (KKR) 0.2 $219k 1.9k 115.61