MidAtlantic Capital Management

MidAtlantic Capital Management as of June 30, 2025

Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $12M 20k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $12M 20k 617.84
Vanguard Index Fds Growth Etf (VUG) 6.3 $8.9M 20k 438.40
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $5.9M 44k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $5.7M 13k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $5.0M 89k 57.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.5 $5.0M 52k 95.32
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.8M 44k 109.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $4.3M 15k 284.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.0 $4.2M 80k 52.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.0M 64k 62.02
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $3.6M 43k 82.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.2M 40k 79.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $3.0M 63k 47.06
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.6M 34k 77.34
Vanguard World Mega Grwth Ind (MGK) 1.6 $2.3M 6.2k 366.17
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.9M 30k 63.94
Spdr Series Trust Portfolio Short (SPSB) 1.4 $1.9M 64k 30.19
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.9M 7.9k 236.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.9M 36k 52.76
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.8M 6.4k 279.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.8M 67k 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.7M 59k 29.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.4M 13k 109.20
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 8.0k 176.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.4M 11k 128.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.4M 8.4k 164.47
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.0 $1.4M 27k 49.74
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.0 $1.4M 27k 50.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.3M 10k 123.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $1.3M 52k 24.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 11k 110.10
Ishares Msci World Etf (URTH) 0.8 $1.1M 6.4k 169.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.1M 27k 40.49
Ishares Tr Core Divid Etf (DIVB) 0.8 $1.1M 21k 50.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 5.5k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.1M 3.8k 276.94
Vanguard World Mega Cap Index (MGC) 0.8 $1.1M 4.7k 224.92
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 12k 89.39
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 5.2k 195.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $958k 12k 79.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $859k 11k 79.43
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $843k 20k 42.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $842k 3.9k 215.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $832k 9.0k 91.97
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $830k 9.4k 88.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $811k 5.4k 150.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $771k 2.5k 303.93
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $728k 15k 47.44
Hubbell (HUBB) 0.5 $722k 1.8k 408.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $722k 16k 45.75
Vanguard World Mega Cap Val Etf (MGV) 0.5 $700k 5.3k 131.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $667k 24k 27.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $639k 3.4k 188.71
Meta Platforms Cl A (META) 0.4 $585k 792.00 738.09
Ishares Tr Global 100 Etf (IOO) 0.4 $575k 5.3k 107.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $574k 7.2k 80.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $568k 999.00 568.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $523k 2.1k 246.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $478k 22k 22.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $477k 5.7k 83.48
Deere & Company (DE) 0.3 $458k 900.00 508.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $438k 6.0k 73.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $431k 4.7k 90.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $422k 4.3k 99.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $416k 3.7k 113.03
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $392k 6.9k 56.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $351k 3.3k 106.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $349k 6.9k 50.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $333k 6.3k 52.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $318k 7.9k 40.02
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $315k 3.7k 85.78
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $309k 2.3k 135.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $296k 4.4k 67.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $295k 869.00 339.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $283k 8.5k 33.26
Kkr & Co (KKR) 0.2 $252k 1.9k 133.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $247k 2.5k 99.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $231k 9.9k 23.24