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CIK: 0002042068
Total reported value
$160.9M
$160.9M
223 檔
22.5%
At the close of Q2 2024, MidAtlantic Capital Management, Inc. disclosed equity holdings valued at approximately $160.9M, spread across 223 reported holdings.
During Q2 2024, MidAtlantic Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.60% | +0.29% | -1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | +0.15% | +1.83% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.68% | +0.36% | -0.48% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.41% | -0.13% | -2.64% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.97% | +0.19% | +0.32% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | -0.08% | +33.62% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.49% | +0.16% | -2.02% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | +0.26% | -0.15% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | -0.21% | — | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.90% | -0.05% | +0.61% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | +0.04% | +0.28% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.53% | -0.31% | +356.48% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.36% | +0.04% | +7.19% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | -0.04% | -0.41% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.57% | -0.15% | +306.61% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | -0.23% | +1.70% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.44% | -0.19% | +1231.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | +0.06% | -1.26% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.27% | +0.05% | +0.92% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.22% | — | +27.98% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | -0.04% | +4.24% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.48% | -0.33% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | -49.79% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.94% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | -0.02% | -1.02% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.91% | -0.05% | +7.31% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.83% | +0.05% | +12.19% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | — | -2.01% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | +0.03% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.22% | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.78% | -0.12% | — | |
| 33 | URTH | Ishares Msci World ETF | ETF-Other | 0.78% | -0.01% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | -0.07% | -0.67% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | -0.02% | -1.89% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.03% | +372.31% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | — | — | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.66% | — | — | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | +0.06% | -1.54% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.06% | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | +0.05% | — | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.57% | -0.49% | +3.11% | |
| 44 | HUBB | Hubbell Inc | Stock-Industrials | 0.54% | -0.03% | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.54% | — | — | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | +0.01% | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.02% | — | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | -0.05% | -44.26% | |
| 49 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | +0.01% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +3.72% |
According to official SEC Form 13F filings, MidAtlantic Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.9M across 223 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VUG) accounted for 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, MidAtlantic Capital Management, Inc.'s top holdings by market value included SPY (8.6%)、IVV (6.8%)、VUG (6.7%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q2 2024, MidAtlantic Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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