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MidAtlantic Capital Management, Inc.

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13F filer, CIK 2042068, RICHMOND, VA

MidAtlantic Capital Management, Inc. reported $127,301,358 across 79 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 47.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042068-25-000002

Period
2025-03-31
Reported value
$127M
Holdings
79
Top 10 weight
47.44%
New
1
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGCnew+4,723$951K
DLNadded+9,139$725K
IVVadded+856$481K
IJRadded+3,577$374K
VOEadded+2,277$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-1,171-$257K
TSPAexited-6,208-$230K
BRK-Bexited-406-$184K
IUSBexited-3,867-$175K
AAPLexited-688-$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002042068-25-000002, largest first. % of portfolio is the value over $127,301,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 19,380 shares; 2025Q1: 19,621 shares 19,621$11M8.62%+241Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,831 shares; 2025Q1: 17,687 shares 17,687$9.94M7.81%+856Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,404 shares; 2025Q1: 20,450 shares 20,450$7.58M5.96%+46Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,493 shares; 2024Q4: 44,333 shares; 2025Q1: 44,249 shares 44,249$5.71M4.48%-84Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,376 shares; 2024Q4: 43,530 shares; 2025Q1: 47,107 shares 47,107$4.93M3.87%+3,577Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,377 shares; 2025Q1: 13,408 shares 13,408$4.84M3.8%+31Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 88,276 shares; 2025Q1: 88,203 shares 88,203$4.48M3.52%-73Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,643 shares; 2024Q4: 51,613 shares; 2025Q1: 51,613 shares 51,613$4.15M3.26%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares 80,100$4.09M3.21%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 62,377 shares; 2025Q1: 63,482 shares 63,482$3.7M2.91%+1,105Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 14,864 shares; 2025Q1: 14,911 shares 14,911$3.65M2.87%+47Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,941 shares; 2024Q4: 39,912 shares; 2025Q1: 39,017 shares 39,017$3.08M2.42%-895Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 29,598 shares; 2025Q1: 38,737 shares 38,737$3.07M2.42%+9,139Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 61,951 shares; 2025Q1: 61,739 shares 61,739$2.9M2.28%-212Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 98,424 shares; 2025Q1: 97,959 shares 97,959$2.74M2.15%-465Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,482 shares; 2024Q4: 31,862 shares; 2025Q1: 32,395 shares 32,395$2.48M1.95%+533Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,949 shares; 2024Q4: 60,903 shares; 2025Q1: 61,470 shares 61,470$1.85M1.45%+567Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 28,722 shares; 2025Q1: 29,261 shares 29,261$1.81M1.42%+539Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,909 shares; 2024Q4: 33,913 shares; 2025Q1: 34,464 shares 34,464$1.8M1.42%+551Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,824 shares; 2025Q1: 7,898 shares 7,898$1.75M1.38%+74Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,542 shares; 2025Q1: 5,649 shares 5,649$1.74M1.37%+107Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,808 shares; 2025Q1: 6,211 shares 6,211$1.61M1.26%+1,403Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,627 shares; 2025Q1: 7,583 shares 7,583$1.31M1.03%-44Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 52,260 shares; 2025Q1: 52,186 shares 52,186$1.31M1.03%-74Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,790 shares; 2025Q1: 8,067 shares 8,067$1.3M1.02%+2,277Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 24,409 shares; 2025Q1: 25,238 shares 25,238$1.28M1%+829Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902 shares; 2024Q4: 10,190 shares; 2025Q1: 10,588 shares 10,588$1.27M1%+398Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 24,498 shares; 2025Q1: 24,882 shares 24,882$1.24M0.97%+384Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 54,863 shares; 2025Q1: 51,724 shares 51,724$1.22M0.96%-3,139Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,513 shares; 2025Q1: 10,363 shares 10,363$1.2M0.94%-150Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 12,734 shares; 2025Q1: 12,734 shares 12,734$1.18M0.93%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares 11,208$1.04M0.82%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,326 shares; 2025Q1: 5,474 shares 5,474$1.02M0.8%+148Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,990 shares; 2025Q1: 5,209 shares 5,209$993K0.78%+219Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,429 shares; 2025Q1: 6,429 shares 6,429$985K0.77%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,015 shares; 2025Q1: 27,015 shares 27,015$984K0.77%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,723 shares 4,723$951K0.75%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,607 shares; 2025Q1: 11,607 shares 11,607$949K0.75%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares 11,974$939K0.74%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares 3,684$928K0.73%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares 10,815$833K0.65%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 19,786 shares; 2025Q1: 19,786 shares 19,786$806K0.63%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,425 shares; 2025Q1: 9,160 shares 9,160$779K0.61%-265Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,900 shares 3,900$778K0.61%+100Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 9,292 shares 9,292$771K0.61%+30Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,778 shares; 2025Q1: 15,099 shares 15,099$713K0.56%+321Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares 5,336$687K0.54%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares 5,394$685K0.54%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 24,642 shares; 2025Q1: 24,642 shares 24,642$655K0.51%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 14,983 shares; 2025Q1: 14,320 shares 14,320$654K0.51%-663Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares 6,138$648K0.51%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares 3,387$624K0.49%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares 1,768$585K0.46%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares 5,514$531K0.42%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,006 shares; 2025Q1: 999 shares 999$513K0.4%-7Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares 7,155$511K0.4%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares 2,123$448K0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares 5,719$433K0.34%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 21,751 shares; 2025Q1: 21,751 shares 21,751$430K0.34%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares 900$422K0.33%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,744 shares; 2025Q1: 5,744 shares 5,744$422K0.33%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 3,226 shares; 2025Q1: 4,238 shares 4,238$419K0.33%+1,012Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,919 shares; 2025Q1: 6,919 shares 6,919$399K0.31%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,967 shares; 2025Q1: 4,778 shares 4,778$398K0.31%-189Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares 3,680$380K0.3%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares 6,907$347K0.27%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares 2,479$336K0.26%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,304 shares; 2025Q1: 6,304 shares 6,304$313K0.25%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares 3,905$302K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 504 shares 504$290K0.23%-296Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,583 shares; 2025Q1: 7,516 shares 7,516$272K0.21%-1,067Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 4,026 shares; 2025Q1: 4,450 shares 4,450$270K0.21%+424Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares 869$267K0.21%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 4,134 shares; 2025Q1: 8,209 shares 8,209$244K0.19%+4,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 867 shares; 2025Q1: 867 shares 867$238K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,432 shares; 2025Q1: 2,433 shares 2,433$237K0.19%+1Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,434 shares; 2025Q1: 4,514 shares 4,514$236K0.19%+80Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 9,962 shares; 2025Q1: 9,944 shares 9,944$230K0.18%-18Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares 1,897$219K0.17%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,171$257Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED6,208$230Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL406$184Kshares
IUSBISHARES TR3,867$175Kshares
AAPLAPPLE INC688$172Kshares
IJTISHARES TR1,250$169Kshares
ISTBISHARES TR3,501$167Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,279$165Kshares
MDYGSPDR SERIES TRUST1,859$162Kshares
RUNNSTRATEGIC TRUST4,888$160Kshares
DDOMINION ENERGY INC2,863$154Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED4,611$153Kshares
PULSPGIM ETF TR3,058$152Kshares
VGSHVANGUARD SCOTTSDALE FDS2,573$150Kshares
IWOISHARES TR519$149Kshares
VIOGVANGUARD ADMIRAL FDS INC1,284$149Kshares
IGROISHARES TR2,193$149Kshares
JBNDJ P MORGAN EXCHANGE TRADED F2,844$149Kshares
JPMJPMORGAN CHASE & CO600$144Kshares
NVDANVIDIA CORPORATION1,001$134Kshares
VPUVANGUARD WORLD FD777$127Kshares
NULGNUSHARES ETF TR1,396$120Kshares
AVUVAMERICAN CENTY ETF TR1,221$118Kshares
GLDSPDR GOLD TR483$117Kshares
BSVVANGUARD BD INDEX FDS1,506$116Kshares
IWPISHARES TR912$116Kshares
RDVYFIRST TR EXCHANGE TRADED FD1,945$115Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED2,021$104Kshares
FLOTISHARES TR1,968$100Kshares
GOOGLALPHABET INC362$99.2Kshares
VCITVANGUARD SCOTTSDALE FDS1,196$96Kshares
IBMINTERNATIONAL BUSINESS MACHS436$95.8Kshares
MCDMCDONALDS CORP315$91.3Kshares
CVXCHEVRON CORPORATION619$89.7Kshares
COWZPACER FDS TR1,584$89.5Kshares
VVISA INC273$86.3Kshares
COFCAPITAL ONE FINL CORP477$85.1Kshares
JMSTJ P MORGAN EXCHANGE TRADED F1,565$79.4Kshares
VOOGVANGUARD ADMIRAL FDS INC210$76.9Kshares
GOOGALPHABET INC523$75.9Kshares
FIGBFIDELITY MERRIMACK STR TR1,759$74.5Kshares
XMHQINVESCO EXCHANGE TRADED FD T753$74.1Kshares
AVGOBROADCOM INC318$73.7Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED1,733$73Kshares
NSCNORFOLK SOUTHN CORP300$70.4Kshares
NOWSERVICENOW INC65$68.9Kshares
EVSDMORGAN STANLEY ETF TRUST1,327$67Kshares
ACWIISHARES TR562$66Kshares
WELLWELLTOWER INC500$63Kshares
MSFTMICROSOFT CORP144$60.7Kshares
XOMEXXON MOBIL CORP525$56.5Kshares
SHYGISHARES TR1,288$54.9Kshares
VWOVANGUARD INTL EQUITY INDEX F1,238$54.5Kshares
IEIISHARES TR441$51Kshares
ANETARISTA NETWORKS INC456$50.4Kshares
CMBSISHARES TR1,064$50.2Kshares
EMREMERSON ELEC CO400$49.6Kshares
ILCGISHARES TR534$47.8Kshares
NUMGNUSHARES ETF TR1,008$47.8Kshares
SCHOSCHWAB STRATEGIC TR1,984$47.7Kshares
SHVISHARES TR433$47.7Kshares
NFLXNETFLIX INC.52$46.3Kshares
NEARISHARES U S ETF TR897$45.3Kshares
FNDASCHWAB STRATEGIC TR1,472$43.7Kshares
PWRQUANTA SVCS INC137$43.3Kshares
UBERUBER TECHNOLOGIES INC683$41.2Kshares
VZVERIZON COMMUNICATIONS INC975$39Kshares
FITBFIFTH THIRD BANCORP901$38.1Kshares
ORLYOREILLY AUTOMOTIVE INC32$37.9Kshares
KOCOCA COLA CO604$37.6Kshares
CVSCVS HEALTH CORP827$37.1Kshares
ABBVABBVIE INC200$35.5Kshares
ISRGINTUITIVE SURGICAL INC68$35.5Kshares
JPIEJ P MORGAN EXCHANGE TRADED F764$34.9Kshares
PANWPALO ALTO NETWORKS INC188$34.2Kshares
MSIMOTOROLA SOLUTIONS INC74$34.2Kshares
DHRDANAHER CORP DEL145$33.3Kshares
MCKMCKESSON CORP58$33.1Kshares
ONONON HLDG AG582$31.9Kshares
CDNSCADENCE DESIGN SYSTEM INC103$30.9Kshares
VTRSVIATRIS INC2,482$30.9Kshares
ACNACCENTURE PLC IRELAND85$29.9Kshares
WFCWELLS FARGO & CO421$29.6Kshares
AMATAPPLIED MATLS INC181$29.4Kshares
RTXRTX CORPORATION240$27.8Kshares
LLYELI LILLY & CO34$26.2Kshares
JNJJOHNSON & JOHNSON181$26.2Kshares
MKLMARKEL GROUP INC15$25.9Kshares
TTTRANE TECHNOLOGIES PLC70$25.9Kshares
ADBEADOBE INC58$25.8Kshares
MGMMGM RESORTS INTERNATIONAL713$24.7Kshares
VRTVERTIV HOLDINGS CO213$24.2Kshares
IXUSISHARES TR353$23.3Kshares
TTDTHE TRADE DESK INC194$22.8Kshares
ABTABBOTT LABORATORIES200$22.6Kshares
VXFVANGUARD INDEX FDS117$22.2Kshares
HUMHUMANA INC87$22.1Kshares
TXNTEXAS INSTRS INC115$21.6Kshares
CALFPACER FDS TR486$21.4Kshares
USBUS BANCORP432$20.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042068-25-000002 base2025-04-25acceptance time not in the bulk data set