MidAtlantic Capital Management, Inc.
data from 30/09/2025
Capitalization
$ 146.526 M
3.96 %
Performance
$ 32.042 M
26.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 8.97% | 13.138 M $ | 19630 | 2023/12/31 | 950.091 K $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.58% | 12.575 M $ | 18877 | 2023/12/31 | 953.405 K $ | 7.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.65% | 9.742 M $ | 20312 | 2023/12/31 | 835.120 K $ | 9.40 % |
| 2025/09/30 | IWF | ISHARES TR | 4.27% | 6.252 M $ | 13348 | 2023/12/31 | 584.867 K $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 4.23% | 6.195 M $ | 43950 | 2023/12/31 | 336.389 K $ | 5.73 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.71% | 5.433 M $ | 51988 | 2023/12/31 | 477.769 K $ | 9.64 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 3.62% | 5.309 M $ | 88602 | 2023/12/31 | 257.482 K $ | 5.10 % |
| 2025/09/30 | IJR | ISHARES TR | 3.56% | 5.219 M $ | 43920 | 2023/12/31 | 420.380 K $ | 8.73 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 2.99% | 4.379 M $ | 14905 | 2023/12/31 | 140.539 K $ | 3.31 % |
| 2025/09/30 | IJH | ISHARES TR | 2.85% | 4.170 M $ | 63895 | 2023/12/31 | 207.019 K $ | 5.22 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 2.58% | 3.786 M $ | 68429 | 2023/12/31 | 239.498 K $ | 5.71 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 2.58% | 3.773 M $ | 43357 | 2023/12/31 | 211.595 K $ | 5.95 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.09% | 3.062 M $ | 38312 | 2023/12/31 | 17.061 K $ | 0.54 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.03% | 2.968 M $ | 62428 | 2023/12/31 | 31.040 K $ | 1.04 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.75% | 2.564 M $ | 32832 | 2023/12/31 | 25.381 K $ | 0.97 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.71% | 2.503 M $ | 6220 | 2023/12/31 | 225.475 K $ | 9.90 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.40% | 2.052 M $ | 30139 | 2023/12/31 | 124.750 K $ | 6.47 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.38% | 2.016 M $ | 7928 | 2023/12/31 | 137.137 K $ | 7.30 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 1.30% | 1.901 M $ | 62750 | 2023/12/31 | 6.371 K $ | 0.33 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.28% | 1.871 M $ | 6368 | 2023/12/31 | 88.578 K $ | 4.97 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.28% | 1.869 M $ | 58561 | 2023/12/31 | 158.130 K $ | 9.24 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.26% | 1.842 M $ | 34740 | 2023/12/31 | 9.579 K $ | 0.51 % |
| 2025/09/30 | TBUX | T ROWE PRICE ETF INC | 1.12% | 1.642 M $ | 32946 | 2024/03/31 | 2.739 K $ | 0.20 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.07% | 1.570 M $ | 13026 | 2023/12/31 | 147.193 K $ | 10.35 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.02% | 1.498 M $ | 8035 | 2023/12/31 | 78.321 K $ | 5.52 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.01% | 1.479 M $ | 10736 | 2023/12/31 | 102.451 K $ | 7.22 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.99% | 1.455 M $ | 8336 | 2023/12/31 | 85.068 K $ | 6.15 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.92% | 1.354 M $ | 10441 | 2023/12/31 | 64.107 K $ | 4.97 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.91% | 1.338 M $ | 50865 | 2023/12/31 | 92.225 K $ | 7.17 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.90% | 1.314 M $ | 25545 | 2024/09/30 | 15.452 K $ | 1.14 % |
| 2025/09/30 | IVW | ISHARES TR | 0.86% | 1.265 M $ | 10476 | 2023/12/31 | 116.883 K $ | 9.65 % |
| 2025/09/30 | URTH | ISHARES INC | 0.80% | 1.170 M $ | 6444 | 2023/12/31 | 78.487 K $ | 7.19 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.79% | 1.153 M $ | 4723 | 2025/03/31 | 90.539 K $ | 8.52 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.78% | 1.143 M $ | 3840 | 2023/12/31 | 79.411 K $ | 7.47 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.78% | 1.142 M $ | 5474 | 2023/12/31 | 74.993 K $ | 7.03 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.78% | 1.138 M $ | 26600 | 2023/12/31 | 61.179 K $ | 5.68 % |
| 2025/09/30 | EFA | ISHARES TR | 0.74% | 1.083 M $ | 11604 | 2023/12/31 | 46.183 K $ | 4.45 % |
| 2025/09/30 | DIVB | ISHARES TR | 0.74% | 1.078 M $ | 20626 | 2023/12/31 | 41.143 K $ | 3.84 % |
| 2025/09/30 | IVE | ISHARES TR | 0.73% | 1.076 M $ | 5209 | 2023/12/31 | 57.767 K $ | 5.68 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.73% | 1.073 M $ | 39310 | 2023/12/31 | 53.370 K $ | 3.02 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.73% | 1.065 M $ | 12012 | 2023/12/31 | 106.813 K $ | 11.15 % |
| 2025/09/30 | IWM | ISHARES TR | 0.64% | 943.644 K $ | 3900 | 2023/12/31 | 102.063 K $ | 12.13 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.62% | 902.079 K $ | 10815 | 2023/12/31 | 43.043 K $ | 5.01 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.61% | 887.529 K $ | 5394 | 2023/12/31 | 76.271 K $ | 9.40 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.60% | 881.662 K $ | 9349 | 2023/12/31 | 51.991 K $ | 6.27 % |
| 2025/09/30 | IWR | ISHARES TR | 0.58% | 845.550 K $ | 8758 | 2023/12/31 | 41.412 K $ | 4.98 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.57% | 831.911 K $ | 2535 | 2023/12/31 | 61.448 K $ | 7.98 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.52% | 760.788 K $ | 1768 | 2023/12/31 | 38.719 K $ | 5.36 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.50% | 734.981 K $ | 5336 | 2023/12/31 | 34.897 K $ | 4.98 % |
| 2025/09/30 | JSCP | J P MORGAN EXCHANGE TRADED F | 0.50% | 730.671 K $ | 15347 | 2023/12/31 | 2.608 K $ | 0.36 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.50% | 730.079 K $ | 15789 | 2023/12/31 | 7.731 K $ | 1.07 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.48% | 701.202 K $ | 24088 | 2023/12/31 | 34.686 K $ | 5.20 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.46% | 675.605 K $ | 3387 | 2024/03/31 | 36.444 K $ | 5.70 % |
| 2025/09/30 | IOO | ISHARES TR | 0.44% | 639.773 K $ | 5331 | 2023/12/31 | 65.038 K $ | 11.32 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.42% | 611.777 K $ | 999 | 2023/12/31 | 44.305 K $ | 7.81 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.40% | 591.933 K $ | 7155 | 2023/12/31 | 17.887 K $ | 3.12 % |
| 2025/09/30 | IWY | ISHARES TR | 0.40% | 580.959 K $ | 2123 | 2023/12/31 | 57.618 K $ | 11.01 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.34% | 503.872 K $ | 21644 | 2023/12/31 | 25.539 K $ | 5.34 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 499.326 K $ | 5719 | 2024/03/31 | 21.903 K $ | 4.59 % |
| 2025/09/30 | IJK | ISHARES TR | 0.31% | 454.423 K $ | 4739 | 2023/12/31 | 23.268 K $ | 5.40 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.30% | 442.576 K $ | 5951 | 2023/12/31 | 4.403 K $ | 1.01 % |
| 2025/09/30 | IVOG | VANGUARD ADMIRAL FDS INC | 0.30% | 439.679 K $ | 3680 | 2023/12/31 | 23.736 K $ | 5.71 % |
| 2025/09/30 | AGG | ISHARES TR | 0.29% | 431.175 K $ | 4301 | 2023/12/31 | 4.470 K $ | 1.06 % |
| 2025/09/30 | DE | DEERE & CO | 0.28% | 411.534 K $ | 900 | 2023/12/31 | -46.107 K $ | -10.07 % |
| 2025/09/30 | USRT | ISHARES TR | 0.28% | 406.695 K $ | 6926 | 2023/12/31 | 14.960 K $ | 3.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 364.252 K $ | 496 | 2023/12/31 | -2.938 K $ | -0.50 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.24% | 351.083 K $ | 6907 | 2023/12/31 | 1.657 K $ | 0.47 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.23% | 340.819 K $ | 7933 | 2023/12/31 | 23.323 K $ | 7.35 % |
| 2025/09/30 | ILCB | ISHARES TR | 0.23% | 338.917 K $ | 3667 | 2023/12/31 | 24.348 K $ | 7.74 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.23% | 337.185 K $ | 6333 | 2024/03/31 | 2.517 K $ | 0.76 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 0.23% | 332.307 K $ | 9419 | 2024/06/30 | 17.200 K $ | 6.07 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.22% | 318.474 K $ | 2274 | 2023/12/31 | 9.823 K $ | 3.18 % |
| 2025/09/30 | IWB | ISHARES TR | 0.22% | 317.602 K $ | 869 | 2023/12/31 | 22.515 K $ | 7.63 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.21% | 314.242 K $ | 4403 | 2023/12/31 | 18.272 K $ | 6.17 % |
| 2025/09/30 | IJS | ISHARES TR | 0.19% | 274.269 K $ | 2480 | 2023/12/31 | 27.516 K $ | 11.16 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.17% | 255.316 K $ | 5512 | 2023/12/31 | 73.603 K $ | 8.73 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.17% | 246.515 K $ | 1897 | 2023/12/31 | -5.842 K $ | -2.32 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.16% | 232.376 K $ | 9901 | 2023/12/31 | 2.287 K $ | 0.99 % |
| 2025/09/30 | IJT | ISHARES TR | 0.14% | 205.883 K $ | 1455 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |