Fund Holdings — MidAtlantic Capital Management, Inc.

Total Portfolio Value

$136.91M

Total Bought

$16.17M

Total Sold

$1.17M

Net Transaction

+$14.99M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	14,773	64,347	+49,574	684	3,104	2.27%	+2,420
ISHARES TR	14,735	16,230	+1,495	8,063	9,362	6.84%	+1,298
MORGAN STANLEY ETF TRUST EATO VANC BD ETF	0	23,230	+23,230	0	1,203	0.88%	+1,203
T ROWE PRICE ETF INC ULTRA SHRT TRM	0	19,493	+19,493	0	970	0.71%	+970
VANGUARD BD INDEX FDS	23,507	33,482	+9,975	1,760	2,624	1.92%	+864
SPDR S&P 500 ETF TR(SPY)	18,833	19,367	+534	10,249	11,112	8.12%	+863
ISHARES TR	37,315	41,376	+4,061	3,980	4,839	3.53%	+859
WISDOMTREE TR(WT)	19,955	28,541	+8,586	1,452	2,242	1.64%	+790
VANGUARD INDEX FDS	21,310	22,200	+890	7,970	8,523	6.23%	+553
VANGUARD WHITEHALL FDS	44,347	44,493	+146	5,260	5,704	4.17%	+444
ISHARES TR	58,349	61,386	+3,037	3,415	3,826	2.79%	+411
SPDR SER TR ST STR P500VAL	78,621	80,100	+1,479	3,832	4,234	3.09%	+402
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	6,530	14,378	+7,848	303	683	0.50%	+380
VANGUARD TAX-MANAGED FDS	87,362	88,773	+1,411	4,317	4,688	3.42%	+371
ISHARES TR CORE DIV GRWTH	23,534	27,427	+3,893	1,356	1,719	1.26%	+364
ISHARES TR	12,998	13,349	+351	4,738	5,011	3.66%	+273
VANGUARD WORLD FD	4,826	5,539	+713	1,516	1,783	1.30%	+267
VANGUARD INDEX FDS	7,372	7,826	+454	1,607	1,856	1.36%	+249
SCHWAB STRATEGIC TR	27,898	29,161	+1,263	2,813	3,038	2.22%	+225
VANGUARD INDEX FDS	7,100	7,596	+496	1,139	1,326	0.97%	+187
VANGUARD INTL EQUITY INDEX F	9,713	10,637	+924	1,094	1,273	0.93%	+179
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	10,563	12,110	+1,547	991	1,169	0.85%	+178
VANGUARD INDEX FDS	15,085	14,913	-172	3,463	3,631	2.65%	+168
VANGUARD ADMIRAL FDS INC	2,820	3,387	+567	496	646	0.47%	+150
FIDELITY MERRIMACK STR TR	12,258	14,786	+2,528	551	691	0.50%	+140
VANGUARD INDEX FDS	5,516	5,779	+263	830	969	0.71%	+139
VANGUARD INDEX FDS	5,100	5,326	+226	931	1,069	0.78%	+139
VANGUARD INDEX FDS	4,837	4,944	+107	1,171	1,304	0.95%	+133
SCHWAB STRATEGIC TR	34,315	32,996	-1,319	2,668	2,789	2.04%	+121
SPDR SER TR ST STR P500GRW	51,973	51,643	-330	4,165	4,283	3.13%	+119
SCHWAB STRATEGIC TR	16,124	16,617	+493	1,080	1,192	0.87%	+112
BLACKROCK ETF TRUST II	1,878	3,931	+2,053	98	210	0.15%	+112
HUBBELL INC(HUBB)	1,768	1,768	0	646	757	0.55%	+111
ISHARES TR	10,542	11,181	+639	826	935	0.68%	+109
SPDR SER TR ST STR SP600SM C	11,950	11,974	+24	936	1,040	0.76%	+104
ISHARES TR	9,879	9,902	+23	1,121	1,224	0.89%	+103
ISHARES TR CORE MSCI EAFE	5,621	6,533	+912	408	510	0.37%	+102
ISHARES TR	621	869	+248	185	273	0.20%	+88
ISHARES INC	6,281	6,423	+142	926	1,008	0.74%	+81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	38,988	38,941	-47	3,013	3,093	2.26%	+80
SPDR SER TR ST STR SP600 SML	19,786	19,786	0	822	900	0.66%	+79
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	1,635	3,173	+1,538	83	161	0.12%	+78
ISHARES TR	5,008	5,008	0	912	987	0.72%	+76
SPDR SER TR ST STR SP600GRWO	9,180	9,262	+82	788	862	0.63%	+74
ISHARES TR	3,781	3,800	+19	767	839	0.61%	+72
SPDR SER TR ST STR SP400VAL	10,815	10,815	0	789	859	0.63%	+71
ISHARES TR	4,435	4,973	+538	391	457	0.33%	+66
SPDR INDEX SHS FDS ST STR PO EX ETF	27,082	26,995	-87	950	1,014	0.74%	+64
ISHARES TR	6,919	6,919	0	371	426	0.31%	+55
ISHARES TR	10,185	9,997	-188	826	881	0.64%	+55
VANGUARD INDEX FDS	3,717	3,684	-33	930	985	0.72%	+55
VANGUARD WORLD FD	5,336	5,336	0	632	685	0.50%	+52
SCHWAB STRATEGIC TR	8,214	8,214	0	608	660	0.48%	+52
KKR & CO INC(KKR)	1,897	1,897	0	200	248	0.18%	+48
DEERE & CO(DE)	900	900	0	336	376	0.27%	+39
SCHWAB STRATEGIC TR	7,979	8,488	+509	280	317	0.23%	+38
ISHARES TR	7,155	7,155	0	485	522	0.38%	+37
DOMINION ENERGY INC(D)	4,195	4,195	0	206	242	0.18%	+37
SPDR SER TR ST STR SP DIV	2,479	2,479	0	315	352	0.26%	+37
ISHARES TR	11,208	11,208	0	1,037	1,073	0.78%	+36
ISHARES TR INTL DIV GRWTH	1,028	1,343	+315	69	100	0.07%	+31
ELI LILLY & CO(LLY)	0	34	+34	0	30	0.02%	+30
ISHARES TR	2,044	2,123	+79	438	467	0.34%	+29
MCKESSON CORP(MCK)	0	58	+58	0	29	0.02%	+29
MGM RESORTS INTERNATIONAL(MGM)	0	713	+713	0	28	0.02%	+28
TRANE TECHNOLOGIES PLC(TT)	0	70	+70	0	27	0.02%	+27
ISHARES TR	2,430	2,442	+12	236	263	0.19%	+26
VIATRIS INC(VTRS)	0	2,250	+2,250	0	26	0.02%	+26
STRATEGIC TRUST RUNNING GWTH ETF	4,543	4,912	+369	139	164	0.12%	+26
ISHARES TR	5,394	5,394	0	688	712	0.52%	+24
SCHWAB STRATEGIC TR	369	736	+367	20	44	0.03%	+24
HUMANA INC(HUM)	0	74	+74	0	23	0.02%	+23
SCHWAB STRATEGIC TR	10,831	10,689	-142	416	440	0.32%	+23
ISHARES TR 0-5YR HI YL CP	777	1,255	+478	33	54	0.04%	+22
BERKSHIRE HATHAWAY INC DEL	406	406	0	165	187	0.14%	+21
VERTIV HOLDINGS CO(VRT)	0	213	+213	0	21	0.02%	+21
INTERNATIONAL BUSINESS MACHS(IBM)	436	436	0	75	96	0.07%	+21
VANGUARD WORLD FD UTILITIES ETF	777	777	0	115	135	0.10%	+20
US BANCORP DEL(USB)	0	432	+432	0	20	0.01%	+20
VANGUARD ADMIRAL FDS INC	3,680	3,680	0	403	422	0.31%	+19
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	1,766	1,945	+179	97	115	0.08%	+18
ISHARES TR	4,437	4,437	0	334	352	0.26%	+18
VANGUARD BD INDEX FDS	5,581	5,581	0	402	419	0.31%	+17
VANGUARD INDEX FDS	1,003	981	-22	501	518	0.38%	+16
MONOLITHIC PWR SYS INC(MPWR)	0	17	+17	0	16	0.01%	+16
MCDONALDS CORP(MCD)	315	315	0	80	96	0.07%	+16
APPLE INC(AAPL)	688	688	0	145	160	0.12%	+15
ISHARES TR	5,514	5,514	0	533	547	0.40%	+14
VANGUARD INDEX FDS	827	831	+4	221	235	0.17%	+14
ISHARES TR CMBS ETF	381	644	+263	18	32	0.02%	+14
UBER TECHNOLOGIES INC(UBER)	519	683	+164	38	51	0.04%	+14
ISHARES TR	1,255	1,252	-3	161	175	0.13%	+13
SCHWAB STRATEGIC TR	0	396	+396	0	13	0.01%	+13
SPDR GOLD TR(GLD)	489	484	-5	105	118	0.09%	+13
VANGUARD ADMIRAL FDS INC	1,284	1,284	0	142	154	0.11%	+12
VANGUARD INTL EQUITY INDEX F	2,801	2,801	0	164	176	0.13%	+12
WELLTOWER INC(WELL)	500	500	0	52	64	0.05%	+12
BANK NEW YORK MELLON CORP	0	158	+158	0	11	0.01%	+11
CROWDSTRIKE HLDGS INC(CRWD)	0	40	+40	0	11	0.01%	+11
INTUITIVE SURGICAL INC	50	68	+18	22	33	0.02%	+11

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