MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
data from 30/09/2021
Capitalization
$ 1.494 B
0.51 %
Performance
$ 389.780 M
40.87 %
| 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 % |