13F-HR filed by MidAtlantic Capital Management, Inc.
MidAtlantic Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 79 holding rows worth $127,301,358.
- Accession
- 0002042068-25-000002
- Filer
- CIK 2042068
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 79 entries on the cover page, a total value of $127,301,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,301,358 with VALUE read as dollars as filed, 13F file number 028-24433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,621 | $10,975,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,687 | $9,938,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,450 | $7,583,335 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,249 | $5,706,349 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,107 | $4,926,002 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,408 | $4,841,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,203 | $4,483,371 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,613 | $4,148,097 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80,100 | $4,090,707 | dollars as filed | |
| IJH | 464287507 | COM | 63,482 | $3,704,146 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,911 | $3,647,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,017 | $3,079,998 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,737 | $3,074,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,739 | $2,904,193 | dollars as filed | |
| SCHD | 808524797 | COM | 97,959 | $2,738,921 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,395 | $2,480,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,470 | $1,850,234 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,261 | $1,807,726 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,464 | $1,804,874 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,898 | $1,751,448 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,649 | $1,744,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,211 | $1,606,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,583 | $1,309,914 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,186 | $1,306,736 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,067 | $1,295,123 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 25,238 | $1,277,800 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,588 | $1,267,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 24,882 | $1,235,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,724 | $1,221,214 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,363 | $1,201,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,734 | $1,181,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,208 | $1,040,439 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,474 | $1,019,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,209 | $992,731 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,429 | $984,794 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,015 | $983,623 | dollars as filed | |
| MGC | 921910873 | COM | 4,723 | $951,118 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,607 | $948,646 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,974 | $938,763 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,684 | $927,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,815 | $833,296 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,786 | $806,477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,160 | $779,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $778,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,292 | $771,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,099 | $712,824 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,336 | $687,490 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,394 | $685,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,642 | $654,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,320 | $653,727 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,138 | $648,173 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,387 | $623,852 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,768 | $585,049 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,514 | $530,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 999 | $513,386 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,155 | $511,082 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,123 | $447,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,719 | $432,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,751 | $430,235 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $422,415 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,744 | $421,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,238 | $419,223 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,919 | $398,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,778 | $397,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,680 | $379,666 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,907 | $347,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,479 | $336,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,304 | $312,804 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,905 | $301,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504 | $290,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,516 | $271,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,450 | $269,937 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 869 | $266,557 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,209 | $244,311 | dollars as filed | |
| VTI | 922908769 | COM | 867 | $238,286 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,433 | $237,140 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,514 | $236,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,944 | $230,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,897 | $219,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042068-25-000002 | this filing | 2025-04-25 | acceptance time not in the bulk data set |