CIK: 0000746504
Total reported value
$1.5B
Reporting period: 2021-09-30 · Number of holdings: 913
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV disclosed 913 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Mid Atlantic Financial Management Inc/adv's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 113 equally-sized positions, well below its 913 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -12.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | — | -0.11% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | — | +0.78% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | — | +5.20% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.40% | — | +1.44% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.07% | — | +2.03% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | — | +4.35% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | -2.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -1.94% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | — | +2.06% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.67% | — | +5.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +0.44% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | +3.78% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +1.79% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.97% | — | +7.25% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | -0.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | +2.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +21.42% | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.74% | — | +2.11% | |
| 20 | ABOT | Abacus Fcf Innovation Leader | ETF-Other | 0.71% | — | -4.43% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | +10.42% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | — | +9.52% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.59% | — | +7.42% | |
| 24 | ABXB | Abacus Flexible Bond Leaders | ETF-Other | 0.59% | — | +0.45% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -7.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +1.24% | |
| 27 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.57% | — | +5.10% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.54% | — | +10.07% | |
| 29 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.53% | — | -5.49% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | -21.99% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | — | +0.77% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +1.19% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +6.94% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | +0.62% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | — | -5.93% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +345.69% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | -0.42% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -1.97% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | +100.55% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +4.81% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | — | +9.49% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -2.10% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | -0.85% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +2.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -0.64% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.42% | — | -0.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -2.25% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | +2.72% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | — | +1.85% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -0.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 913 | $1.5B | 0 | |
| 2021-06-30 | 925 | $1.5B | 96 | |
| 2021-03-31 | 860 | $1.4B | 21 | |
| 2020-12-31 | 803 | $1.3B | 31 | |
| 2020-09-30 | 753 | $1.1B | 28 | |
| 2020-06-30 | 747 | $1.0B | 39 | |
| 2020-03-31 | 686 | $870.6M | 45 | |
| 2019-12-31 | 736 | $1.1B | 27 | |
| 2019-09-30 | 701 | $937.2M | 22 | |
| 2019-06-30 | 747 | $960.7M | 25 | |
| 2019-03-31 | 730 | $916.9M | 31 | |
| 2018-12-31 | 689 | $805.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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