MIDATLANTIC CAPITAL MANAGEMENT, INC.

Filed: 11/7/2024ACC: 0002042068-24-000001

📋 What this filing means

MIDATLANTIC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $136.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$136.91M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

TR UNIT$11.11M8.1%

CORE S&P500 ETF$9.36M6.8%

GROWTH ETF$8.52M6.2%

HIGH DIV YLD$5.70M4.2%

RUS 1000 GRW ETF$5.01M3.7%

CORE S&P SCP ETF$4.84M3.5%

VAN FTSE DEV MKT$4.69M3.4%

Portfolio Concentration

Top 3$29.00M21.2%

4–10$32.59M23.8%

11–25$33.31M24.3%

Rest$42.02M30.7%

Top 3 weight

21.2%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole198

Shared0

Other43

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings241

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.37K

TypeSH

Market value$11.11M

8.12%

Sole

19.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.23K

TypeSH

Market value$9.36M

6.84%

Sole

16.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.20K

TypeSH

Market value$8.52M

6.23%

Sole

22.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.49K

TypeSH

Market value$5.70M

4.17%

Sole

44.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.35K

TypeSH

Market value$5.01M

3.66%

Sole

13.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.38K

TypeSH

Market value$4.84M

3.53%

Sole

41.38K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.77K

TypeSH

Market value$4.69M

3.42%

Sole

88.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.64K

TypeSH

Market value$4.28M

3.13%

Sole

51.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.10K

TypeSH

Market value$4.23M

3.09%

Sole

80.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.39K

TypeSH

Market value$3.83M

2.79%

Sole

61.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.91K

TypeSH

Market value$3.63M

2.65%

Sole

14.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares64.35K

TypeSH

Market value$3.10M

2.27%

Sole

64.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.94K

TypeSH

Market value$3.09M

2.26%

Sole

38.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares29.16K

TypeSH

Market value$3.04M

2.22%

Sole

29.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares33K

TypeSH

Market value$2.79M

2.04%

Sole

33K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares33.48K

TypeSH

Market value$2.62M

1.92%

Sole

33.48K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares28.54K

TypeSH

Market value$2.24M

1.64%

Sole

28.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.83K

TypeSH

Market value$1.86M

1.36%

Sole

7.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares60.95K

TypeSH

Market value$1.85M

1.35%

Sole

60.95K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.54K

TypeSH

Market value$1.78M

1.30%

Sole

5.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares27.43K

TypeSH

Market value$1.72M

1.26%

Sole

27.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares31.91K

TypeSH

Market value$1.68M

1.23%

Sole

31.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.60K

TypeSH

Market value$1.33M

0.97%

Sole

7.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.94K

TypeSH

Market value$1.30M

0.95%

Sole

4.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares10.64K

TypeSH

Market value$1.27M

0.93%

Sole

10.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.37K	SH	$11.11M 8.12%	19.37K
ISHARES TRSOLE	CORE S&P500 ETF	16.23K	SH	$9.36M 6.84%	16.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.20K	SH	$8.52M 6.23%	22.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.49K	SH	$5.70M 4.17%	44.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.35K	SH	$5.01M 3.66%	13.35K
ISHARES TRSOLE	CORE S&P SCP ETF	41.38K	SH	$4.84M 3.53%	41.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.77K	SH	$4.69M 3.42%	88.77K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.64K	SH	$4.28M 3.13%	51.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.10K	SH	$4.23M 3.09%	80.10K
ISHARES TRSOLE	CORE S&P MCP ETF	61.39K	SH	$3.83M 2.79%	61.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.91K	SH	$3.63M 2.65%	14.91K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	64.35K	SH	$3.10M 2.27%	64.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.94K	SH	$3.09M 2.26%	38.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	29.16K	SH	$3.04M 2.22%	29.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	33K	SH	$2.79M 2.04%	33K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	33.48K	SH	$2.62M 1.92%	33.48K
WISDOMTREE TRSOLE	US LARGECAP DIVD	28.54K	SH	$2.24M 1.64%	28.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.83K	SH	$1.86M 1.36%	7.83K
SPDR SER TRSOLE	PORTFOLIO SHORT	60.95K	SH	$1.85M 1.35%	60.95K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.54K	SH	$1.78M 1.30%	5.54K
ISHARES TRSOLE	CORE DIV GRWTH	27.43K	SH	$1.72M 1.26%	27.43K
ISHARES TRSOLE	ISHS 1-5YR INVS	31.91K	SH	$1.68M 1.23%	31.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.60K	SH	$1.33M 0.97%	7.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.94K	SH	$1.30M 0.95%	4.94K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	10.64K	SH	$1.27M 0.93%	10.64K

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