Fund Holdings — MidAtlantic Capital Management, Inc.

Total Portfolio Value

$136.91M

Total Bought

$16.25M

Total Sold

$1.26M

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	0	41,376	+41,376	0	4,839	3.53%	+4,839
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	0	44,493	+44,493	0	5,704	4.17%	+5,704
ISHARES TR	0	61,386	+61,386	0	3,826	2.79%	+3,826
SPDR SER TR ST STR P500VAL	0	80,100	+80,100	0	4,234	3.09%	+4,234
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	0	14,378	+14,378	0	683	0.50%	+683
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	0	7,826	+7,826	0	1,856	1.36%	+1,856
SCHWAB STRATEGIC TR	27,898	29,161	+1,263	2,813	3,038	2.22%	+225
VANGUARD INDEX FDS	0	7,596	+7,596	0	1,326	0.97%	+1,326
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	0	14,913	+14,913	0	3,631	2.65%	+3,631
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	3,173	+3,173	0	161	0.12%	+161
VANGUARD ADMIRAL FDS INC	0	3,387	+3,387	0	646	0.47%	+646
FIDELITY MERRIMACK STR TR	0	14,786	+14,786	0	691	0.50%	+691
VANGUARD INDEX FDS	0	5,779	+5,779	0	969	0.71%	+969
VANGUARD INDEX FDS	0	5,326	+5,326	0	1,069	0.78%	+1,069
VANGUARD INDEX FDS	0	4,944	+4,944	0	1,304	0.95%	+1,304
SCHWAB STRATEGIC TR	0	32,996	+32,996	0	2,789	2.04%	+2,789
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)	0	1,768	+1,768	0	757	0.55%	+757
ISHARES TR	10,542	11,181	+639	826	935	0.68%	+109
SPDR SER TR ST STR SP600SM C	0	11,974	+11,974	0	1,040	0.76%	+1,040
ISHARES TR	0	9,902	+9,902	0	1,224	0.89%	+1,224
ISHARES TR CORE MSCI EAFE	0	6,533	+6,533	0	510	0.37%	+510
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	0	19,786	+19,786	0	900	0.66%	+900
ISHARES TR	0	5,008	+5,008	0	987	0.72%	+987
SPDR SER TR ST STR SP600GRWO	0	9,262	+9,262	0	862	0.63%	+862
ISHARES TR	0	3,800	+3,800	0	839	0.61%	+839
SPDR SER TR ST STR SP400VAL	0	10,815	+10,815	0	859	0.63%	+859
ISHARES TR	4,435	4,973	+538	391	457	0.33%	+66
SPDR INDEX SHS FDS ST STR PO EX ETF	0	26,995	+26,995	0	1,014	0.74%	+1,014
ISHARES TR	0	6,919	+6,919	0	426	0.31%	+426
ISHARES TR	0	9,997	+9,997	0	881	0.64%	+881
VANGUARD INDEX FDS	0	3,684	+3,684	0	985	0.72%	+985
VANGUARD WORLD FD	0	5,336	+5,336	0	685	0.50%	+685
SCHWAB STRATEGIC TR	0	8,214	+8,214	0	660	0.48%	+660
KKR & CO INC(KKR)	1,897	1,897	0	200	248	0.18%	+48
DEERE & CO(DE)	0	900	+900	0	376	0.27%	+376
SCHWAB STRATEGIC TR	7,979	8,488	+509	280	317	0.23%	+38
ISHARES TR	0	7,155	+7,155	0	522	0.38%	+522
DOMINION ENERGY INC(D)	0	4,195	+4,195	0	242	0.18%	+242
SPDR SER TR ST STR SP DIV	0	2,479	+2,479	0	352	0.26%	+352
ISHARES TR	11,208	11,208	0	1,037	1,073	0.78%	+36
ISHARES TR INTL DIV GRWTH	0	1,343	+1,343	0	100	0.07%	+100
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	0	2,442	+2,442	0	263	0.19%	+263
VIATRIS INC(VTRS)	0	2,250	+2,250	0	26	0.02%	+26
STRATEGIC TRUST RUNNING GWTH ETF	0	4,912	+4,912	0	164	0.12%	+164
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	0	10,689	+10,689	0	440	0.32%	+440
ISHARES TR 0-5YR HI YL CP	0	1,255	+1,255	0	54	0.04%	+54
BERKSHIRE HATHAWAY INC DEL	0	406	+406	0	187	0.14%	+187
VERTIV HOLDINGS CO(VRT)	0	213	+213	0	21	0.02%	+21
INTERNATIONAL BUSINESS MACHS(IBM)	0	436	+436	0	96	0.07%	+96
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	0	3,680	+3,680	0	422	0.31%	+422
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	0	1,945	+1,945	0	115	0.08%	+115
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)	0	315	+315	0	96	0.07%	+96
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	0	644	+644	0	32	0.02%	+32
UBER TECHNOLOGIES INC(UBER)	0	683	+683	0	51	0.04%	+51
ISHARES TR	0	1,252	+1,252	0	175	0.13%	+175
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	0	1,284	+1,284	0	154	0.11%	+154
VANGUARD INTL EQUITY INDEX F	0	2,801	+2,801	0	176	0.13%	+176
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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