MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

data from 30/09/2021

Capitalization

$ 1.494 B 0.51 %

Average holding period

8 ans

Performance

$ 389.780 M 40.87 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 AAPL APPLE INC 3.65% 54.497 M $ 385136 2018/12/31 1.748 M $ 3.31 %
2021/09/30 SPY SPDR S&P 500 ETF TR 3.30% 49.353 M $ 115004 2018/12/31 122.841 K $ 0.25 %
2021/09/30 VOO VANGUARD INDEX FDS 2.64% 39.383 M $ 99855 2018/12/31 87.191 K $ 0.22 %
2021/09/30 VTV VANGUARD INDEX FDS 2.52% 37.712 M $ 278583 2018/12/31 -553.467 K $ -1.52 %
2021/09/30 QEFA SPDR INDEX SHS FDS 2.40% 35.913 M $ 477888 2018/12/31 -226.122 K $ -0.63 %
2021/09/30 IWR ISHARES TR 2.07% 30.958 M $ 395781 2018/12/31 -395.662 K $ -1.29 %
2021/09/30 AGG ISHARES TR 1.96% 29.348 M $ 255575 2018/12/31 -122.465 K $ -0.43 %
2021/09/30 IVV ISHARES TR 1.90% 28.453 M $ 66043 2018/12/31 61.076 K $ 0.21 %
2021/09/30 AMZN AMAZON COM INC 1.83% 27.387 M $ 8337 2018/12/31 -1.320 M $ -4.51 %
2021/09/30 IJR ISHARES TR 1.83% 27.333 M $ 250325 2018/12/31 -929.554 K $ -3.35 %
2021/09/30 IUSB ISHARES TR 1.67% 24.932 M $ 468292 2018/12/31 -111.327 K $ -0.47 %
2021/09/30 MSFT MICROSOFT CORP 1.53% 22.865 M $ 81106 2018/12/31 889.887 K $ 4.07 %
2021/09/30 SPYG SPDR SER TR 1.23% 18.316 M $ 286103 2019/03/31 289.465 K $ 1.67 %
2021/09/30 QQQ INVESCO QQQ TR 1.21% 18.095 M $ 50551 2018/12/31 175.303 K $ 1.00 %
2021/09/30 MOAT VANECK ETF TRUST 0.97% 14.525 M $ 198300 2019/03/31 -149.760 K $ -1.09 %
2021/09/30 TSLA TESLA INC 0.95% 14.189 M $ 18297 2018/12/31 1.753 M $ 14.09 %
2021/09/30 VUG VANGUARD INDEX FDS 0.77% 11.509 M $ 39661 2018/12/31 130.468 K $ 1.17 %
2021/09/30 GOOGL ALPHABET INC 0.75% 11.274 M $ 4217 2018/12/31 805.041 K $ 9.49 %
2021/09/30 PZA INVESCO EXCH TRADED FD TR II 0.74% 11.017 M $ 410152 2018/12/31 -160.666 K $ -1.47 %
2021/09/30 TRIMTABS ETF TR 0.71% 10.644 M $ 366887 2020/12/31 38.389 K $ 0.35 %
2021/09/30 VNQ VANGUARD INDEX FDS 0.60% 8.985 M $ 88282 2018/12/31 -799.000 $ -0.01 %
2021/09/30 EMB ISHARES TR 0.60% 8.904 M $ 80900 2018/12/31 -177.290 K $ -2.13 %
2021/09/30 JHMM JOHN HANCOCK EXCHANGE TRADED 0.59% 8.828 M $ 170911 2019/03/31 -30.228 K $ -0.37 %
2021/09/30 TRIMTABS ETF TR 0.59% 8.773 M $ 352625 2020/12/31 -108.821 K $ -1.23 %
2021/09/30 EFA ISHARES TR 0.58% 8.604 M $ 110289 2018/12/31 -101.972 K $ -1.10 %
2021/09/30 JNJ JOHNSON & JOHNSON 0.57% 8.458 M $ 52372 2018/12/31 -167.611 K $ -1.97 %
2021/09/30 HYLB DBX ETF TR 0.57% 8.448 M $ 210767 2020/09/30 -46.122 K $ -0.57 %
2021/09/30 RODM LATTICE STRATEGIES TR 0.54% 8.110 M $ 269448 2018/12/31 -149.321 K $ -1.99 %
2021/09/30 TTAC TRIMTABS ETF TR 0.53% 7.909 M $ 146331 2020/09/30 97.548 K $ 1.18 %
2021/09/30 GOVT ISHARES TR 0.52% 7.791 M $ 293669 2018/12/31 -26.352 K $ -0.26 %
2021/09/30 IGIB ISHARES TR 0.52% 7.760 M $ 129212 2018/12/31 -58.982 K $ -0.76 %
2021/09/30 PG PROCTER AND GAMBLE CO 0.50% 7.534 M $ 53890 2018/12/31 259.361 K $ 3.61 %
2021/09/30 JPM JPMORGAN CHASE & CO 0.50% 7.506 M $ 45857 2018/12/31 349.496 K $ 5.24 %
2021/09/30 VB VANGUARD INDEX FDS 0.49% 7.355 M $ 33636 2018/12/31 -220.959 K $ -2.93 %
2021/09/30 SPTI SPDR SER TR 0.47% 7.047 M $ 218102 2019/03/31 -16.229 K $ -0.22 %
2021/09/30 NVDA NVIDIA CORPORATION 0.47% 6.992 M $ 33752 2018/12/31 218.102 K $ 3.60 %
2021/09/30 SDY SPDR SER TR 0.47% 6.979 M $ 59371 2018/12/31 -282.016 K $ -3.87 %
2021/09/30 IJH ISHARES TR 0.45% 6.695 M $ 25450 2018/12/31 -147.977 K $ -2.12 %
2021/09/30 TIP ISHARES TR 0.45% 6.684 M $ 52342 2018/12/31 -8.351 K $ -0.25 %
2021/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.45% 6.669 M $ 43418 2018/12/31 -49.294 K $ -0.77 %
2021/09/30 ESGU ISHARES TR 0.44% 6.586 M $ 66890 2020/03/31 -610.000 $ -0.01 %
2021/09/30 VEA VANGUARD TAX-MANAGED INTL FD 0.43% 6.417 M $ 127092 2018/12/31 -133.707 K $ -2.00 %
2021/09/30 MBB ISHARES TR 0.42% 6.333 M $ 58561 2018/12/31 -5.315 K $ -0.08 %
2021/09/30 PFE PFIZER INC 0.42% 6.332 M $ 147216 2018/12/31 551.308 K $ 9.83 %
2021/09/30 V VISA INC 0.42% 6.308 M $ 28318 2018/12/31 -315.494 K $ -4.73 %
2021/09/30 ISTB ISHARES TR 0.42% 6.293 M $ 123232 2020/06/30 -27.333 K $ -0.43 %
2021/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.41% 6.185 M $ 22661 2018/12/31 -115.446 K $ -1.79 %
2021/09/30 IXUS ISHARES TR 0.41% 6.141 M $ 86496 2018/12/31 -193.678 K $ -3.14 %
2021/09/30 BSV VANGUARD BD INDEX FDS 0.41% 6.103 M $ 74482 2018/12/31 -16.088 K $ -0.27 %
2021/09/30 UNH UNITEDHEALTH GROUP INC 0.41% 6.055 M $ 15497 2018/12/31 -150.573 K $ -2.42 %
2021/09/30 LQD ISHARES TR 0.40% 6.000 M $ 45105 2018/12/31 -58.908 K $ -0.99 %
2021/09/30 META FACEBOOK INC 0.40% 5.918 M $ 17437 2018/12/31 -143.511 K $ -2.39 %
2021/09/30 STIP ISHARES TR 0.39% 5.875 M $ 55614 2018/12/31 -36.879 K $ -0.64 %
2021/09/30 IEFA ISHARES TR 0.39% 5.854 M $ 78836 2018/12/31 -43.181 K $ -0.81 %
2021/09/30 HD HOME DEPOT INC 0.38% 5.667 M $ 17264 2018/12/31 165.427 K $ 2.94 %
2021/09/30 VO VANGUARD INDEX FDS 0.37% 5.534 M $ 23373 2018/12/31 -12.185 K $ -0.25 %
2021/09/30 PSK SPDR SER TR 0.37% 5.498 M $ 126517 2020/09/30 -95.541 K $ -1.72 %
2021/09/30 USIG ISHARES TR 0.37% 5.481 M $ 91204 2018/12/31 -45.763 K $ -0.81 %
2021/09/30 TRIMTABS ETF TR 0.36% 5.434 M $ 154113 2021/06/30 -64.770 K $ -1.18 %
2021/09/30 IEMG ISHARES INC 0.36% 5.393 M $ 87326 2018/12/31 -710.228 K $ -7.81 %
2021/09/30 IGSB ISHARES TR 0.34% 5.141 M $ 94083 2018/12/31 -17.533 K $ -0.31 %
2021/09/30 PYPL PAYPAL HLDGS INC 0.34% 5.140 M $ 19752 2018/12/31 -563.047 K $ -10.73 %
2021/09/30 DIS DISNEY WALT CO 0.34% 5.127 M $ 30304 2018/12/31 -192.568 K $ -3.76 %
2021/09/30 PEP PEPSICO INC 0.32% 4.767 M $ 31694 2018/12/31 68.239 K $ 1.51 %
2021/09/30 GOOG ALPHABET INC 0.31% 4.692 M $ 1760 2018/12/31 313.071 K $ 6.34 %
2021/09/30 SPYD SPDR SER TR 0.31% 4.612 M $ 117892 2018/12/31 -113.156 K $ -2.42 %
2021/09/30 CSCO CISCO SYS INC 0.31% 4.574 M $ 84044 2018/12/31 119.683 K $ 2.70 %
2021/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.30% 4.547 M $ 55181 2018/12/31 -14.829 K $ -0.36 %
2021/09/30 TLT ISHARES TR 0.30% 4.517 M $ 31298 2018/12/31 -1.053 K $ -0.02 %
2021/09/30 IWB ISHARES TR 0.30% 4.514 M $ 18674 2018/12/31 -7.370 K $ -0.15 %
2021/09/30 BAC BK OF AMERICA CORP 0.30% 4.483 M $ 105604 2018/12/31 126.764 K $ 2.96 %
2021/09/30 EFAV ISHARES TR 0.30% 4.428 M $ 58770 2018/12/31 -12.037 K $ -0.26 %
2021/09/30 XOM EXXON MOBIL CORP 0.29% 4.380 M $ 74460 2018/12/31 -301.889 K $ -6.75 %
2021/09/30 IWM ISHARES TR 0.29% 4.336 M $ 19822 2018/12/31 -212.304 K $ -4.63 %
2021/09/30 CIBR FIRST TR EXCHANGE TRADED FD 0.28% 4.223 M $ 86689 2019/03/31 175.412 K $ 4.19 %
2021/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.28% 4.216 M $ 84303 2018/12/31 -327.483 K $ -7.92 %
2021/09/30 VZ VERIZON COMMUNICATIONS INC 0.28% 4.199 M $ 77752 2018/12/31 -162.523 K $ -3.61 %
2021/09/30 FTEC FIDELITY COVINGTON TRUST 0.28% 4.181 M $ 35242 2018/12/31 32.054 K $ 0.71 %
2021/09/30 GLD SPDR GOLD TR 0.27% 4.071 M $ 24788 2018/12/31 -37.947 K $ -0.85 %
2021/09/30 T AT&T INC 0.26% 3.951 M $ 146289 2018/12/31 -257.910 K $ -6.12 %
2021/09/30 NOBL PROSHARES TR 0.26% 3.809 M $ 43028 2018/12/31 -80.797 K $ -2.32 %
2021/09/30 IWD ISHARES TR 0.25% 3.798 M $ 24270 2018/12/31 -45.662 K $ -1.33 %
2021/09/30 NEE NEXTERA ENERGY INC 0.25% 3.759 M $ 47879 2018/12/31 249.230 K $ 7.15 %
2021/09/30 PFF ISHARES TR 0.25% 3.750 M $ 96636 2018/12/31 -41.888 K $ -1.35 %
2021/09/30 CVX CHEVRON CORP NEW 0.25% 3.697 M $ 36442 2018/12/31 -115.113 K $ -3.14 %
2021/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.25% 3.690 M $ 62357 2018/12/31 -482.638 K $ -11.45 %
2021/09/30 IEF ISHARES TR 0.25% 3.679 M $ 31931 2019/03/31 -9.650 K $ -0.23 %
2021/09/30 WMT WALMART INC 0.25% 3.668 M $ 26316 2018/12/31 -42.474 K $ -1.17 %
2021/09/30 MCD MCDONALDS CORP 0.24% 3.655 M $ 15160 2018/12/31 146.092 K $ 4.38 %
2021/09/30 UNP UNION PAC CORP 0.24% 3.638 M $ 18562 2018/12/31 -444.194 K $ -10.88 %
2021/09/30 FDLO FIDELITY COVINGTON TRUST 0.24% 3.608 M $ 75930 2019/03/31 26.853 K $ 0.78 %
2021/09/30 COST COSTCO WHSL CORP NEW 0.24% 3.605 M $ 8022 2018/12/31 443.611 K $ 13.57 %
2021/09/30 IAU ISHARES GOLD TR 0.24% 3.604 M $ 107884 2021/06/30 -33.083 K $ -0.89 %
2021/09/30 EFG ISHARES TR 0.24% 3.588 M $ 33701 2020/06/30 -21.169 K $ -0.76 %
2021/09/30 MRK MERCK & CO INC 0.24% 3.540 M $ 47136 2018/12/31 -124.658 K $ -3.42 %
2021/09/30 FVD FIRST TR VALUE LINE DIVID IN 0.24% 3.539 M $ 90279 2018/12/31 -58.144 K $ -1.43 %
2021/09/30 VBR VANGUARD INDEX FDS 0.23% 3.479 M $ 20555 2018/12/31 -80.467 K $ -2.53 %
2021/09/30 VOE VANGUARD INDEX FDS 0.23% 3.477 M $ 24908 2018/12/31 -20.345 K $ -0.63 %
2021/09/30 ABT ABBOTT LABS 0.23% 3.382 M $ 28628 2018/12/31 61.628 K $ 1.90 %
2021/09/30 VOT VANGUARD INDEX FDS 0.22% 3.347 M $ 14162 2018/12/31 -652.000 $ -0.02 %