Filed: 11/3/2022ACC: 0001891201-22-000005
📋 What this filing means
MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $95.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$95.3K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
CORE 1 5 YR USD$19.0K20.0%
TOTAL STK MKT$9.6K10.1%
VALUE ETF$7.3K7.7%
SHRT NAT MUN ETF$7.2K7.6%
COM$5.3K5.6%
EAFE VALUE ETF$3.7K3.8%
REAL ESTATE ETF$2.6K2.7%
Portfolio Concentration
Top 3$35.9K37.7%
4–10$22.7K23.9%
11–25$19.9K20.9%
Rest$16.7K17.5%
Top 3 weight
37.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
939.67K
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.63K
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings253
Rows:
ISHARES TR
SOLEShares412.48K
TypeSH
Market value$19.0K
19.96%
Sole
242.32K
Shared
0.00
None
170.16K
VANGUARD INDEX FDS
SOLEShares53.37K
TypeSH
Market value$9.6K
10.05%
Sole
18.97K
Shared
0.00
None
34.40K
VANGUARD INDEX FDS
SOLEShares59.32K
TypeSH
Market value$7.3K
7.69%
Sole
28.27K
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$7.2K
7.57%
Sole
26.31K
Shared
0.00
None
44K
ISHARES TR
SOLEShares94.86K
TypeSH
Market value$3.7K
3.84%
Sole
30.80K
Shared
0.00
None
64.06K
VANGUARD INDEX FDS
SOLEShares32.51K
TypeSH
Market value$2.6K
2.74%
Sole
14.21K
Shared
0.00
None
18.31K
DIMENSIONAL ETF TRUST
SOLEShares99.98K
TypeSH
Market value$2.5K
2.64%
Sole
66.62K
Shared
0.00
None
33.35K
VANGUARD TAX-MANAGED FDS
SOLEShares66.59K
TypeSH
Market value$2.4K
2.54%
Sole
24.71K
Shared
0.00
None
41.89K
DIMENSIONAL ETF TRUST
SOLEShares89.04K
TypeSH
Market value$2.3K
2.41%
Sole
53.53K
Shared
0.00
None
35.51K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$2.0K
2.14%
Sole
6.89K
Shared
0.00
None
7.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.75K
TypeSH
Market value$2.0K
2.07%
Sole
27.64K
Shared
0.00
None
24.11K
DIMENSIONAL ETF TRUST
SOLEShares82.05K
TypeSH
Market value$1.8K
1.86%
Sole
47.74K
Shared
0.00
None
34.30K
VANGUARD MALVERN FDS
SOLEShares36.49K
TypeSH
Market value$1.8K
1.84%
Sole
25.27K
Shared
0.00
None
11.21K
VANGUARD BD INDEX FDS
SOLEShares21.63K
TypeSH
Market value$1.6K
1.70%
Sole
12.09K
Shared
0.00
None
9.54K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$1.5K
1.58%
Sole
4.38K
Shared
0.00
None
4.41K
DIMENSIONAL ETF TRUST
SOLEShares37.73K
TypeSH
Market value$1.5K
1.54%
Sole
0.00
Shared
0.00
None
37.73K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$1.4K
1.51%
Sole
6.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.65K
TypeSH
Market value$1.4K
1.49%
Sole
15.43K
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.4K
1.43%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.56K
TypeSH
Market value$1.2K
1.29%
Sole
11.69K
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$1.1K
1.15%
Sole
5.61K
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$1.0K
1.05%
Sole
18.34K
Shared
0.00
None
34.45K
DIMENSIONAL ETF TRUST
SOLEShares38.92K
TypeSH
Market value$799.00
0.84%
Sole
14.22K
Shared
0.00
None
24.70K
DIMENSIONAL ETF TRUST
SOLEShares37.16K
TypeSH
Market value$764.00
0.80%
Sole
17.43K
Shared
0.00
None
19.73K
SPDR INDEX SHS FDS
SOLEShares16.48K
TypeSH
Market value$751.00
0.79%
Sole
7.14K
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 412.48K | SH | $19.0K 19.96% | 242.32K | 0.00 | 170.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.37K | SH | $9.6K 10.05% | 18.97K | 0.00 | 34.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.32K | SH | $7.3K 7.69% | 28.27K | 0.00 | 31.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 70.31K | SH | $7.2K 7.57% | 26.31K | 0.00 | 44K |
ISHARES TRSOLE | EAFE VALUE ETF | 94.86K | SH | $3.7K 3.84% | 30.80K | 0.00 | 64.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.51K | SH | $2.6K 2.74% | 14.21K | 0.00 | 18.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.98K | SH | $2.5K 2.64% | 66.62K | 0.00 | 33.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.59K | SH | $2.4K 2.54% | 24.71K | 0.00 | 41.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.04K | SH | $2.3K 2.41% | 53.53K | 0.00 | 35.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.19K | SH | $2.0K 2.14% | 6.89K | 0.00 | 7.30K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 51.75K | SH | $2.0K 2.07% | 27.64K | 0.00 | 24.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.05K | SH | $1.8K 1.86% | 47.74K | 0.00 | 34.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 36.49K | SH | $1.8K 1.84% | 25.27K | 0.00 | 11.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.63K | SH | $1.6K 1.70% | 12.09K | 0.00 | 9.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.79K | SH | $1.5K 1.58% | 4.38K | 0.00 | 4.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 37.73K | SH | $1.5K 1.54% | 0.00 | 0.00 | 37.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.85K | SH | $1.4K 1.51% | 6.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.65K | SH | $1.4K 1.49% | 15.43K | 0.00 | 9.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.99K | SH | $1.4K 1.43% | 9.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.56K | SH | $1.2K 1.29% | 11.69K | 0.00 | 16.87K |
ISHARES TRSOLE | BLACKROCK ULTRA | 21.89K | SH | $1.1K 1.15% | 5.61K | 0.00 | 16.27K |
ISHARES TRSOLE | INTL DEV RE ETF | 52.78K | SH | $1.0K 1.05% | 18.34K | 0.00 | 34.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 38.92K | SH | $799.00 0.84% | 14.22K | 0.00 | 24.70K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 37.16K | SH | $764.00 0.80% | 17.43K | 0.00 | 19.73K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 16.48K | SH | $751.00 0.79% | 7.14K | 0.00 | 9.34K |
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