Mid Atlantic Financial Management Inc/adv — Q3 2020 13F Holdings

Name: Mid Atlantic Financial Management Inc/adv — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000746504

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.80%	—	+33.16%
2	AAPL	Apple INC	Stock-Tech	3.31%	—	+319.41%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	—	-5.79%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.49%	—	+35.28%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	-20.89%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.42%	—	+594.67%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.25%	—	+21.74%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.16%	—	+20.47%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	—	+6.61%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	—	+47.20%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.65%	—	+7.07%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	-17.88%
13	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-1.05%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-46.02%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	-10.11%
16	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.85%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	+22.16%
18	PZA	Invesco National Amt-free Mu	ETF-Other	0.75%	—	+1.79%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	-20.42%
20	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	-7.36%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.69%	—	+2.03%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+57.25%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-3.56%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	-36.71%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-2.64%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-18.03%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.56%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	0.59%	—	-13.22%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	-0.97%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.54%	—	-0.35%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	-37.90%
32	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.54%	—	-32.16%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+532.63%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	-1.00%
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.50%	—	+34.23%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-45.15%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-1.77%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-23.01%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	+129.35%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-6.69%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+0.44%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	-3.39%
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.44%	—	-32.20%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-2.66%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-6.42%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	-5.15%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	+11.28%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+5.30%
49	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+7.53%
50	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	+53.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mid Atlantic Financial Management Inc/adv for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+2%	+594.67%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+33.16%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+47.20%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+35.28%	Add
5	AAPL	Apple INC	+0.4%	+319.41%	Add
6	TSLA	Tesla INC	+0.3%	+532.63%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+57.25%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+129.35%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+21.74%	Add
10	AMZN	Amazon.com INC	+0.2%	+6.61%	Add
11	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+20.47%	Add
12	VTV	Vanguard Value ETF	+0.2%	+22.16%	Add
13	NEE	Nextera Energy INC	+0.1%	+552.46%	Add
14	MBB	Ishares Mbs ETF	+0.1%	+53.09%	Add
15	ESGU	Ishares Esg Aware Msci USA	+0.1%	+30.80%	Add
16	FDN	First Trust Dj Internet Ind	+0.1%	+196.72%	Add
17	VGSH	Vanguard Short-term Treasury	+0.1%	+281.69%	Add
18	USIG	Ishares Broad Usd Investment	+0.1%	+34.23%	Add
19	FDX	Fedex CORP	+0.1%	+35.95%	Add
20	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+19.44%	Add
21	IAUUSD	Ishares Gold Trust	+0.1%	+24.21%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	+24.06%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.79%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.07%	Add
25	IBB	Ishares Biotechnology ETF	-0.2%	-13.22%	Trim
26	GLD	Spdr Gold Shares	-0.2%	-23.01%	Trim
27	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-32.20%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-18.03%	Trim
29	GLDM1USD	Spdr Gold Minishares Trust	-0.2%	-42.80%	Trim
30	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-32.16%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.3%	-45.15%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-20.42%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-37.90%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.4%	-42.93%	Trim
35	JPST	Jpmorgan Ultra-short Income	-0.5%	-36.71%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.5%	-20.89%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.8%	-46.02%	Trim
38	QUAL	Ishares Msci USA Quality Fac	-0.9%	-96.67%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-87.94%	Trim
40	ABFL	Abacus Fcf Leaders ETF	—	NEW	New buy
41	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
42	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
44	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
49	FTCS	First Trust Capital Strength	—	NEW	New buy
50	✓	First Tr Nasdaq100 Tech Inde	—	EXIT	Sold out