Fund Holdings — MidAtlantic Capital Management, Inc.

Total Portfolio Value

$113.93M

Total Bought

$9.86M

Total Sold

$4.27M

Net Transaction

+$5.60M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	12,721	14,470	+1,749	6,076	7,607	6.68%	+1,531
VANGUARD INDEX FDS	6,410	14,141	+7,731	958	2,303	2.02%	+1,345
SPDR S&P 500 ETF TR(SPY)	19,017	19,054	+37	9,039	9,966	8.75%	+927
FIDELITY MERRIMACK STR TR	9,140	21,992	+12,852	421	996	0.87%	+576
VANGUARD INDEX FDS	21,901	21,412	-489	6,809	7,370	6.47%	+561
VANGUARD WHITEHALL FDS	44,622	45,551	+929	4,981	5,511	4.84%	+530
VANGUARD ADMIRAL FDS INC	0	2,820	+2,820	0	509	0.45%	+509
WISDOMTREE TR(WT)	10,051	15,592	+5,541	667	1,126	0.99%	+458
ISHARES TR	12,956	12,956	0	3,928	4,367	3.83%	+439
SPDR SER TR ST STR P500GRW	53,124	53,044	-80	3,456	3,880	3.41%	+424
ISHARES TR CORE MSCI EAFE	0	5,621	+5,621	0	417	0.37%	+417
T ROWE PRICE ETF INC US EQUI RESH ETF	0	8,602	+8,602	0	444	0.39%	+444
ISHARES TR	11,576	58,188	+46,612	3,208	3,534	3.10%	+326
STRATEGIC TRUST RUNNING GWTH ETF	0	4,052	+4,052	0	337	0.30%	+337
SPDR SER TR ST STR P500VAL	78,621	78,621	0	3,666	3,939	3.46%	+273
SCHWAB STRATEGIC TR	26,025	26,026	+1	2,159	2,413	2.12%	+254
ISHARES TR CORE 1 5 YR USD	0	5,493	+5,493	0	261	0.23%	+261
VANGUARD INDEX FDS	14,999	14,993	-6	3,293	3,535	3.10%	+242
VANGUARD WORLD FD	4,400	4,782	+382	1,165	1,371	1.20%	+205
ISHARES TR	36,386	37,371	+985	3,939	4,130	3.63%	+191
VANGUARD INDEX FDS	3,252	3,717	+465	786	969	0.85%	+183
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	8,180	9,415	+1,235	638	816	0.72%	+178
T ROWE PRICE ETF INC ULTRA SHRT TRM	0	3,156	+3,156	0	156	0.14%	+156
HUBBELL INC(HUBB)	1,768	1,768	0	582	734	0.64%	+152
VANGUARD TAX-MANAGED FDS	65,581	65,379	-202	3,141	3,280	2.88%	+139
SCHWAB STRATEGIC TR	14,181	15,026	+845	878	1,013	0.89%	+134
ISHARES TR CORE DIV GRWTH	22,124	22,576	+452	1,179	1,311	1.15%	+132
VANGUARD INDEX FDS	7,427	7,466	+39	1,584	1,707	1.50%	+122
META PLATFORMS INC(META)	915	915	0	324	444	0.39%	+120
SCHWAB STRATEGIC TR	38,011	34,456	-3,555	2,665	2,778	2.44%	+113
ISHARES TR	11,208	11,208	0	842	946	0.83%	+105
VANGUARD INDEX FDS	827	967	+140	361	465	0.41%	+104
VANGUARD INTL EQUITY INDEX F	22,943	23,765	+822	1,089	1,179	1.04%	+91
VANGUARD INTL EQUITY INDEX F	9,802	9,813	+11	1,008	1,084	0.95%	+76
SCHWAB STRATEGIC TR	4,533	6,398	+1,865	153	228	0.20%	+75
ISHARES INC	6,281	6,281	0	835	910	0.80%	+75
ISHARES TR	5,394	5,394	0	562	632	0.55%	+71
BLACKROCK ETF TRUST II	0	1,335	+1,335	0	70	0.06%	+70
ISHARES TR	5,008	5,008	0	871	936	0.82%	+65
ISHARES TR	10,405	10,381	-24	809	873	0.77%	+64
VANGUARD INDEX FDS	5,100	5,100	0	918	979	0.86%	+61
VANGUARD INDEX FDS	4,969	4,853	-116	1,156	1,213	1.06%	+57
VANGUARD ADMIRAL FDS INC	3,680	3,680	0	361	417	0.37%	+56
VANGUARD WORLD FD	5,336	5,336	0	584	638	0.56%	+54
NVIDIA CORPORATION(NVDA)	0	130	+130	0	117	0.10%	+117
NUSHARES ETF TR NUVEEN ESG LRGCP	1,396	2,342	+946	97	149	0.13%	+52
ISHARES TR	3,773	3,837	+64	299	350	0.31%	+51
ISHARES TR	0	441	+441	0	51	0.04%	+51
ISHARES TR	5,489	5,514	+25	442	493	0.43%	+51
SPDR INDEX SHS FDS ST STR PO EX ETF	27,637	27,637	0	940	990	0.87%	+51
SCHWAB STRATEGIC TR	8,214	8,214	0	576	624	0.55%	+48
ISHARES TR	9,879	9,879	0	1,127	1,169	1.03%	+42
T ROWE PRICE ETF INC CAP APPRECIATION	6,562	7,345	+783	181	222	0.19%	+41
ISHARES TR	2,044	2,044	0	358	399	0.35%	+41
ISHARES TR	3,781	3,781	0	759	795	0.70%	+36
KKR &CO INC(KKR)	1,897	1,897	0	157	191	0.17%	+34
SPDR SER TR ST STR SP600GRWO	9,324	9,324	0	780	813	0.71%	+34
ISHARES TR	4,437	4,437	0	292	322	0.28%	+30
EXXON MOBIL CORP	1,800	1,800	0	180	209	0.18%	+29
AMAZON COM INC(AMZN)	1,316	1,267	-49	200	229	0.20%	+29
SPDR SER TR ST STR SP400VAL	10,815	10,815	0	794	822	0.72%	+28
HUMANA INC(HUM)	0	79	+79	0	27	0.02%	+27
BERKSHIRE HATHAWAY INC DEL	406	406	0	145	171	0.15%	+26
SCHWAB STRATEGIC TR	11,303	11,303	0	418	441	0.39%	+23
ISHARES TR	0	279	+279	0	23	0.02%	+23
SPDR SER TR ST STR SP400GRW	1,859	1,859	0	141	162	0.14%	+22
INTERNATIONAL BUSINESS MACHS(IBM)	764	764	0	125	146	0.13%	+21
VANGUARD INDEX FDS	827	827	0	196	215	0.19%	+19
ELI LILLY &CO(LLY)	0	23	+23	0	18	0.02%	+18
NETFLIX INC(NFLX)	0	29	+29	0	18	0.02%	+18
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	0	800	+800	0	88	0.08%	+88
SPDR SER TR ST STR SP600 SML	19,786	19,786	0	835	852	0.75%	+17
ISHARES TR	621	621	0	163	179	0.16%	+16
APPLIED MATLS INC	0	355	+355	0	73	0.06%	+73
SPDR SER TR ST STR SP DIV	2,479	2,479	0	310	325	0.29%	+16
JPMORGAN CHASE &CO(JPM)	776	730	-46	132	146	0.13%	+14
SPDR INDEX SHS FDS ST STR MSCI GLB	0	237	+237	0	14	0.01%	+14
PACER FDS TR US CASH COWS 100	0	1,733	+1,733	0	101	0.09%	+101
ISHARES TR	2,232	2,232	0	168	178	0.16%	+10
DEERE &CO(DE)	900	900	0	360	370	0.32%	+10
ISHARES TR	519	519	0	131	141	0.12%	+10
WELLS FARGO CO NEW(WFC)	0	1,068	+1,068	0	62	0.05%	+62
ISHARES TR	912	912	0	95	104	0.09%	+9
CAPITAL ONE FINL CORP(COF)	0	477	+477	0	71	0.06%	+71
DEXCOM INC(DXCM)	0	272	+272	0	38	0.03%	+38
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	0	1,766	+1,766	0	99	0.09%	+99
BROADCOM INC(AVGO)	0	35	+35	0	46	0.04%	+46
ARISTA NETWORKS INC	0	131	+131	0	38	0.03%	+38
VANGUARD INTL EQUITY INDEX F	2,801	2,801	0	157	164	0.14%	+7
ISHARES TR	1,255	1,255	0	157	164	0.14%	+7
SHOPIFY INC(SHOP)	0	90	+90	0	7	0.01%	+7
SPDR GOLD TR(GLD)	490	489	-1	94	101	0.09%	+7
CONSTELLATION ENERGY CORP(CEG)	0	99	+99	0	18	0.02%	+18
MICROSOFT CORP(MSFT)	0	148	+148	0	62	0.05%	+62
ALPHABET INC(GOOG)	0	579	+579	0	88	0.08%	+88
EMERSON ELEC CO(EMR)	0	400	+400	0	45	0.04%	+45
VANGUARD INDEX FDS	5,926	5,553	-373	859	866	0.76%	+6
CADENCE DESIGN SYSTEM INC(CDNS)	0	160	+160	0	50	0.04%	+50
VANGUARD ADMIRAL FDS INC	1,284	1,284	0	138	144	0.13%	+6
QUANTA SVCS INC	0	137	+137	0	36	0.03%	+36

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