MIDATLANTIC CAPITAL MANAGEMENT, INC.

Filed: 11/8/2024ACC: 0002042068-24-000002

📋 What this filing means

MIDATLANTIC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $119.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$119.23M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

TR UNIT$10.25M8.6%

CORE S&P500 ETF$8.06M6.8%

GROWTH ETF$7.97M6.7%

HIGH DIV YLD$5.26M4.4%

RUS 1000 GRW ETF$4.74M4.0%

VAN FTSE DEV MKT$4.32M3.6%

PRTFLO S&P500 GW$4.16M3.5%

Portfolio Concentration

Top 3$26.28M22.0%

4–10$29.75M25.0%

11–25$27.72M23.2%

Rest$35.48M29.8%

Top 3 weight

22.0%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

1.18M

% 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

Other25

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings223

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.83K

TypeSH

Market value$10.25M

8.60%

Sole

18.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.73K

TypeSH

Market value$8.06M

6.76%

Sole

14.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.31K

TypeSH

Market value$7.97M

6.68%

Sole

21.31K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.35K

TypeSH

Market value$5.26M

4.41%

Sole

44.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13K

TypeSH

Market value$4.74M

3.97%

Sole

13K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares87.36K

TypeSH

Market value$4.32M

3.62%

Sole

87.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.97K

TypeSH

Market value$4.16M

3.49%

Sole

51.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.31K

TypeSH

Market value$3.98M

3.34%

Sole

37.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares78.62K

TypeSH

Market value$3.83M

3.21%

Sole

78.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15.09K

TypeSH

Market value$3.46M

2.90%

Sole

15.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.35K

TypeSH

Market value$3.41M

2.86%

Sole

58.35K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.99K

TypeSH

Market value$3.01M

2.53%

Sole

38.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares27.90K

TypeSH

Market value$2.81M

2.36%

Sole

27.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares34.31K

TypeSH

Market value$2.67M

2.24%

Sole

34.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares63.12K

TypeSH

Market value$1.87M

1.57%

Sole

63.12K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares23.51K

TypeSH

Market value$1.76M

1.48%

Sole

23.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares33.49K

TypeSH

Market value$1.72M

1.44%

Sole

33.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.37K

TypeSH

Market value$1.61M

1.35%

Sole

7.37K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.83K

TypeSH

Market value$1.52M

1.27%

Sole

4.83K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares19.95K

TypeSH

Market value$1.45M

1.22%

Sole

19.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares23.53K

TypeSH

Market value$1.36M

1.14%

Sole

23.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.84K

TypeSH

Market value$1.17M

0.98%

Sole

4.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.10K

TypeSH

Market value$1.14M

0.96%

Sole

7.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares9.88K

TypeSH

Market value$1.12M

0.94%

Sole

9.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares9.71K

TypeSH

Market value$1.09M

0.92%

Sole

9.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.83K	SH	$10.25M 8.60%	18.83K
ISHARES TRSOLE	CORE S&P500 ETF	14.73K	SH	$8.06M 6.76%	14.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.31K	SH	$7.97M 6.68%	21.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.35K	SH	$5.26M 4.41%	44.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	13K	SH	$4.74M 3.97%	13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	87.36K	SH	$4.32M 3.62%	87.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.97K	SH	$4.16M 3.49%	51.97K
ISHARES TRSOLE	CORE S&P SCP ETF	37.31K	SH	$3.98M 3.34%	37.31K
SPDR SER TRSOLE	PRTFLO S&P500 VL	78.62K	SH	$3.83M 3.21%	78.62K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15.09K	SH	$3.46M 2.90%	15.09K
ISHARES TRSOLE	CORE S&P MCP ETF	58.35K	SH	$3.41M 2.86%	58.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.99K	SH	$3.01M 2.53%	38.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	27.90K	SH	$2.81M 2.36%	27.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	34.31K	SH	$2.67M 2.24%	34.31K
SPDR SER TRSOLE	PORTFOLIO SHORT	63.12K	SH	$1.87M 1.57%	63.12K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	23.51K	SH	$1.76M 1.48%	23.51K
ISHARES TRSOLE	ISHS 1-5YR INVS	33.49K	SH	$1.72M 1.44%	33.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.37K	SH	$1.61M 1.35%	7.37K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.83K	SH	$1.52M 1.27%	4.83K
WISDOMTREE TRSOLE	US LARGECAP DIVD	19.95K	SH	$1.45M 1.22%	19.95K
ISHARES TRSOLE	CORE DIV GRWTH	23.53K	SH	$1.36M 1.14%	23.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.84K	SH	$1.17M 0.98%	4.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.10K	SH	$1.14M 0.96%	7.10K
ISHARES TRSOLE	S&P MC 400VL ETF	9.88K	SH	$1.12M 0.94%	9.88K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	9.71K	SH	$1.09M 0.92%	9.71K

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