MIDATLANTIC CAPITAL MANAGEMENT, INC.

Filed: 11/12/2024ACC: 0002042068-24-000004

📋 What this filing means

MIDATLANTIC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $102.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$102.79M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

TR UNIT$9.04M8.8%

GROWTH ETF$6.81M6.6%

CORE S&P500 ETF$6.08M5.9%

HIGH DIV YLD$4.98M4.8%

COM$4.19M4.1%

CORE S&P SCP ETF$3.94M3.8%

RUS 1000 GRW ETF$3.93M3.8%

Portfolio Concentration

Top 3$21.92M21.3%

4–10$26.47M25.8%

11–25$22.22M21.6%

Rest$32.17M31.3%

Top 3 weight

21.3%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

1.01M

% 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)

Sole205

Shared0

Other40

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings245

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.02K

TypeSH

Market value$9.04M

8.79%

Sole

19.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.90K

TypeSH

Market value$6.81M

6.62%

Sole

21.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.72K

TypeSH

Market value$6.08M

5.91%

Sole

12.72K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.62K

TypeSH

Market value$4.98M

4.85%

Sole

44.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.39K

TypeSH

Market value$3.94M

3.83%

Sole

36.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.96K

TypeSH

Market value$3.93M

3.82%

Sole

12.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares78.62K

TypeSH

Market value$3.67M

3.57%

Sole

78.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares53.12K

TypeSH

Market value$3.46M

3.36%

Sole

53.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15K

TypeSH

Market value$3.29M

3.20%

Sole

15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.58K

TypeSH

Market value$3.21M

3.12%

Sole

11.58K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.58K

TypeSH

Market value$3.14M

3.06%

Sole

65.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares38.01K

TypeSH

Market value$2.67M

2.59%

Sole

38.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares26.02K

TypeSH

Market value$2.16M

2.10%

Sole

26.02K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares28K

TypeSH

Market value$2.14M

2.08%

Sole

28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.43K

TypeSH

Market value$1.58M

1.54%

Sole

7.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares22.12K

TypeSH

Market value$1.18M

1.15%

Sole

22.12K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.40K

TypeSH

Market value$1.17M

1.13%

Sole

4.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.97K

TypeSH

Market value$1.16M

1.12%

Sole

4.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares9.88K

TypeSH

Market value$1.13M

1.10%

Sole

9.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares22.94K

TypeSH

Market value$1.09M

1.06%

Sole

22.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares9.80K

TypeSH

Market value$1.01M

0.98%

Sole

9.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares11.95K

TypeSH

Market value$995.6K

0.97%

Sole

11.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.41K

TypeSH

Market value$958.3K

0.93%

Sole

6.41K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares27.64K

TypeSH

Market value$939.9K

0.91%

Sole

27.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.10K

TypeSH

Market value$917.8K

0.89%

Sole

5.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.02K	SH	$9.04M 8.79%	19.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.90K	SH	$6.81M 6.62%	21.90K
ISHARES TRSOLE	CORE S&P500 ETF	12.72K	SH	$6.08M 5.91%	12.72K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.62K	SH	$4.98M 4.85%	44.62K
ISHARES TRSOLE	CORE S&P SCP ETF	36.39K	SH	$3.94M 3.83%	36.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.96K	SH	$3.93M 3.82%	12.96K
SPDR SER TRSOLE	PRTFLO S&P500 VL	78.62K	SH	$3.67M 3.57%	78.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	53.12K	SH	$3.46M 3.36%	53.12K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15K	SH	$3.29M 3.20%	15K
ISHARES TRSOLE	CORE S&P MCP ETF	11.58K	SH	$3.21M 3.12%	11.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.58K	SH	$3.14M 3.06%	65.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	38.01K	SH	$2.67M 2.59%	38.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	26.02K	SH	$2.16M 2.10%	26.02K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	28K	SH	$2.14M 2.08%	28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.43K	SH	$1.58M 1.54%	7.43K
ISHARES TRSOLE	CORE DIV GRWTH	22.12K	SH	$1.18M 1.15%	22.12K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.40K	SH	$1.17M 1.13%	4.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.97K	SH	$1.16M 1.12%	4.97K
ISHARES TRSOLE	S&P MC 400VL ETF	9.88K	SH	$1.13M 1.10%	9.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	22.94K	SH	$1.09M 1.06%	22.94K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	9.80K	SH	$1.01M 0.98%	9.80K
SPDR SER TRSOLE	S&P 600 SMCP VAL	11.95K	SH	$995.6K 0.97%	11.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.41K	SH	$958.3K 0.93%	6.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	27.64K	SH	$939.9K 0.91%	27.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.10K	SH	$917.8K 0.89%	5.10K

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