Filed: 11/12/2024ACC: 0002042068-24-000003
📋 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 $113.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$113.93M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
TR UNIT$9.97M8.7%
CORE S&P500 ETF$7.61M6.7%
GROWTH ETF$7.37M6.5%
HIGH DIV YLD$5.51M4.8%
COM$4.57M4.0%
RUS 1000 GRW ETF$4.37M3.8%
CORE S&P SCP ETF$4.13M3.6%
Portfolio Concentration
Top 3$24.94M21.9%
4–10$28.90M25.4%
11–25$24.68M21.7%
Rest$35.40M31.1%
Top 3 weight
21.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole205
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.05K
TypeSH
Market value$9.97M
8.75%
Sole
19.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$7.61M
6.68%
Sole
14.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$7.37M
6.47%
Sole
21.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.55K
TypeSH
Market value$5.51M
4.84%
Sole
45.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$4.37M
3.83%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$4.13M
3.63%
Sole
37.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.62K
TypeSH
Market value$3.94M
3.46%
Sole
78.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.04K
TypeSH
Market value$3.88M
3.41%
Sole
53.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$3.54M
3.10%
Sole
14.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$3.53M
3.10%
Sole
58.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares65.38K
TypeSH
Market value$3.28M
2.88%
Sole
65.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.46K
TypeSH
Market value$2.78M
2.44%
Sole
34.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.03K
TypeSH
Market value$2.41M
2.12%
Sole
26.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$2.30M
2.02%
Sole
14.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.11K
TypeSH
Market value$1.74M
1.53%
Sole
23.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$1.71M
1.50%
Sole
7.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.78K
TypeSH
Market value$1.37M
1.20%
Sole
4.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$1.31M
1.15%
Sole
22.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.85K
TypeSH
Market value$1.21M
1.06%
Sole
4.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.77K
TypeSH
Market value$1.18M
1.04%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.17M
1.03%
Sole
9.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.59K
TypeSH
Market value$1.13M
0.99%
Sole
15.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.81K
TypeSH
Market value$1.08M
0.95%
Sole
9.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.03K
TypeSH
Market value$1.01M
0.89%
Sole
15.03K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares21.99K
TypeSH
Market value$996.5K
0.87%
Sole
21.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.05K | SH | $9.97M 8.75% | 19.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.47K | SH | $7.61M 6.68% | 14.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.41K | SH | $7.37M 6.47% | 21.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.55K | SH | $5.51M 4.84% | 45.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.96K | SH | $4.37M 3.83% | 12.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.37K | SH | $4.13M 3.63% | 37.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 78.62K | SH | $3.94M 3.46% | 78.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.04K | SH | $3.88M 3.41% | 53.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.99K | SH | $3.54M 3.10% | 14.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.19K | SH | $3.53M 3.10% | 58.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.38K | SH | $3.28M 2.88% | 65.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.46K | SH | $2.78M 2.44% | 34.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.03K | SH | $2.41M 2.12% | 26.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.14K | SH | $2.30M 2.02% | 14.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.11K | SH | $1.74M 1.53% | 23.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.47K | SH | $1.71M 1.50% | 7.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.78K | SH | $1.37M 1.20% | 4.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.58K | SH | $1.31M 1.15% | 22.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.85K | SH | $1.21M 1.06% | 4.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.77K | SH | $1.18M 1.04% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 9.88K | SH | $1.17M 1.03% | 9.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 15.59K | SH | $1.13M 0.99% | 15.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.81K | SH | $1.08M 0.95% | 9.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 15.03K | SH | $1.01M 0.89% | 15.03K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.99K | SH | $996.5K 0.87% | 21.99K | 0.00 | 0.00 |
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