MidAtlantic Capital Management, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$127.3B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,621 | $11.0B | 8.62% | |
| 2 | IVVISHARES TR | 17,687 | $9.9B | 7.81% | |
| 3 | VUGVANGUARD INDEX FDS | 20,450 | $7.6B | 5.96% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 44,249 | $5.7B | 4.48% | |
| 5 | IJRISHARES TR | 47,107 | $4.9B | 3.87% | |
| 6 | IWFISHARES TR | 13,408 | $4.8B | 3.80% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 88,203 | $4.5B | 3.52% | |
| 8 | SPYGSPDR SER TR | 51,613 | $4.1B | 3.26% | |
| 9 | SPYVSPDR SER TR | 80,100 | $4.1B | 3.21% | |
| 10 | IJHISHARES TR | 63,482 | $3.7B | 2.91% | |
| 11 | VOTVANGUARD INDEX FDS | 14,911 | $3.6B | 2.87% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 39,017 | $3.1B | 2.42% | |
| 13 | DLNWISDOMTREE TR | 38,737 | $3.1B | 2.42% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 61,739 | $2.9B | 2.28% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 97,959 | $2.7B | 2.15% | |
| 16 | BIVVANGUARD BD INDEX FDS | 32,395 | $2.5B | 1.95% | |
| 17 | SPSBSPDR SER TR | 61,470 | $1.9B | 1.45% | |
| 18 | DGROISHARES TR | 29,261 | $1.8B | 1.42% | |
| 19 | IGSBISHARES TR | 34,464 | $1.8B | 1.42% | |
| 20 | VBVANGUARD INDEX FDS | 7,898 | $1.8B | 1.38% | |
| 21 | MGKVANGUARD WORLD FD | 5,649 | $1.7B | 1.37% | |
| 22 | VOVANGUARD INDEX FDS | 6,211 | $1.6B | 1.26% | |
| 23 | VTVVANGUARD INDEX FDS | 7,583 | $1.3B | 1.03% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 52,186 | $1.3B | 1.03% | |
| 25 | VOEVANGUARD INDEX FDS | 8,067 | $1.3B | 1.02% | |
| 26 | EVTRMORGAN STANLEY ETF TRUST | 25,238 | $1.3B | 1.00% | |
| 27 | IJJISHARES TR | 10,588 | $1.3B | 1.00% | |
| 28 | TBUXT ROWE PRICE ETF INC | 24,882 | $1.2B | 0.97% | |
| 29 | FNDXSCHWAB STRATEGIC TR | 51,724 | $1.2B | 0.96% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 10,363 | $1.2B | 0.94% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 12,734 | $1.2B | 0.93% | |
| 32 | IVWISHARES TR | 11,208 | $1.0B | 0.82% | |
| 33 | VBRVANGUARD INDEX FDS | 5,474 | $1.0B | 0.80% | |
| 34 | IVEISHARES TR | 5,209 | $992.7M | 0.78% | |
| 35 | URTHISHARES INC | 6,429 | $984.8M | 0.77% | |
| 36 | SPDWSPDR INDEX SHS FDS | 27,015 | $983.6M | 0.77% | |
| 37 | MGCVANGUARD WORLD FD | 4,723 | $951.1M | 0.75% | |
| 38 | EFAISHARES TR | 11,607 | $948.6M | 0.75% | |
| 39 | SLYVSPDR SER TR | 11,974 | $938.8M | 0.74% | |
| 40 | VBKVANGUARD INDEX FDS | 3,684 | $927.5M | 0.73% | |
| 41 | MDYVSPDR SER TR | 10,815 | $833.3M | 0.65% | |
| 42 | SPSMSPDR SER TR | 19,786 | $806.5M | 0.63% | |
| 43 | IWRISHARES TR | 9,160 | $779.3M | 0.61% | |
| 44 | IWMISHARES TR | 3,900 | $778.0M | 0.61% | |
| 45 | SLYGSPDR SER TR | 9,292 | $771.2M | 0.61% | |
| 46 | JSCPJ P MORGAN EXCHANGE TRADED F | 15,099 | $712.8M | 0.56% | |
| 47 | MGVVANGUARD WORLD FD | 5,336 | $687.5M | 0.54% | |
| 48 | IUSGISHARES TR | 5,394 | $685.5M | 0.54% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 24,642 | $655.0M | 0.51% | |
| 50 | FBNDFIDELITY MERRIMACK STR TR | 14,320 | $653.7M | 0.51% | |
| 51 | SUBISHARES TR | 6,138 | $648.2M | 0.51% | |
| 52 | VOOVVANGUARD ADMIRAL FDS INC | 3,387 | $623.9M | 0.49% | |
| 53 | HUBBHUBBELL INC | 1,768 | $585.0M | 0.46% | |
| 54 | IOOISHARES TR | 5,514 | $530.9M | 0.42% | |
| 55 | VOOVANGUARD INDEX FDS | 999 | $513.4M | 0.40% | |
| 56 | IMCGISHARES TR | 7,155 | $511.1M | 0.40% | |
| 57 | IWYISHARES TR | 2,123 | $447.8M | 0.35% | |
| 58 | AQLTISHARES TR | 5,719 | $432.6M | 0.34% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 21,751 | $430.2M | 0.34% | |
| 60 | DEDEERE & CO | 900 | $422.4M | 0.33% | |
| 61 | BNDVANGUARD BD INDEX FDS | 5,744 | $421.9M | 0.33% | |
| 62 | AGGISHARES TR | 4,238 | $419.2M | 0.33% | |
| 63 | USRTISHARES TR | 6,919 | $398.5M | 0.31% | |
| 64 | IJKISHARES TR | 4,778 | $397.9M | 0.31% | |
| 65 | IVOGVANGUARD ADMIRAL FDS INC | 3,680 | $379.7M | 0.30% | |
| 66 | SLQDISHARES TR | 6,907 | $347.3M | 0.27% | |
| 67 | SDYSPDR SER TR | 2,479 | $336.4M | 0.26% | |
| 68 | VTEBVANGUARD MUN BD FDS | 6,304 | $312.8M | 0.25% | |
| 69 | ILCBISHARES TR | 3,905 | $301.7M | 0.24% | |
| 70 | METAMETA PLATFORMS INC | 504 | $290.5M | 0.23% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 7,516 | $271.6M | 0.21% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 4,450 | $269.9M | 0.21% | |
| 73 | IWBISHARES TR | 869 | $266.6M | 0.21% | |
| 74 | FENIFIDELITY COVINGTON TRUST | 8,209 | $244.3M | 0.19% | |
| 75 | VTIVANGUARD INDEX FDS | 867 | $238.3M | 0.19% | |
| 76 | IJSISHARES TR | 2,433 | $237.1M | 0.19% | |
| 77 | BINCBLACKROCK ETF TRUST II | 4,514 | $236.4M | 0.19% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 9,944 | $230.3M | 0.18% | |
| 79 | KKRKKR & CO INC | 1,897 | $219.3M | 0.17% |