13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002042068-25-000003
Total Value
$140.9M
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,630 | $12.2M | 8.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,727 | $12.2M | 8.65% |
| 3 | VANGUARD INDEX FDS | 922908736 | 20,265 | $8.9M | 6.30% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 44,030 | $5.9M | 4.16% |
| 5 | ISHARES TR | 464287614 | 13,344 | $5.7M | 4.02% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,482 | $5.0M | 3.58% |
| 7 | SPDR SERIES TRUST | 78464A409 | 51,988 | $5.0M | 3.52% |
| 8 | ISHARES TR | 464287804 | 44,065 | $4.8M | 3.42% |
| 9 | VANGUARD INDEX FDS | 922908538 | 14,951 | $4.3M | 3.02% |
| 10 | SPDR SERIES TRUST | 78464A508 | 80,100 | $4.2M | 2.97% |
| 11 | ISHARES TR | 464287507 | 63,895 | $4.0M | 2.81% |
| 12 | WISDOMTREE TR | WT | 43,271 | $3.6M | 2.52% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,678 | $3.2M | 2.24% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 63,347 | $3.0M | 2.12% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 33,842 | $2.6M | 1.86% |
| 16 | VANGUARD WORLD FD | 921910816 | 6,220 | $2.3M | 1.62% |
| 17 | ISHARES TR | 46434V621 | 30,133 | $1.9M | 1.37% |
| 18 | SPDR SERIES TRUST | 78464A474 | 63,719 | $1.9M | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,927 | $1.9M | 1.33% |
| 20 | ISHARES TR | 464288646 | 35,479 | $1.9M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908629 | 6,368 | $1.8M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 66,713 | $1.8M | 1.25% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 58,567 | $1.7M | 1.21% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,026 | $1.4M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,033 | $1.4M | 1.01% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,040 | $1.4M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908512 | 8,406 | $1.4M | 0.98% |
| 28 | T ROWE PRICE ETF INC | 87283Q701 | 27,396 | $1.4M | 0.97% |
| 29 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,642 | $1.4M | 0.96% |
| 30 | ISHARES TR | 464287705 | 10,441 | $1.3M | 0.92% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 52,401 | $1.3M | 0.91% |
| 32 | ISHARES TR | 464287309 | 11,006 | $1.2M | 0.86% |
| 33 | ISHARES INC | 464286392 | 6,444 | $1.1M | 0.77% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 26,600 | $1.1M | 0.76% |
| 35 | ISHARES TR | 46435U861 | 21,318 | $1.1M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,474 | $1.1M | 0.76% |
| 37 | VANGUARD INDEX FDS | 922908595 | 3,840 | $1.1M | 0.75% |
| 38 | VANGUARD WORLD FD | 921910873 | 4,723 | $1.1M | 0.75% |
| 39 | ISHARES TR | 464287465 | 11,604 | $1.0M | 0.74% |
| 40 | ISHARES TR | 464287408 | 5,209 | $1.0M | 0.72% |
| 41 | SPDR SERIES TRUST | 78464A300 | 12,015 | $958,318 | 0.68% |
| 42 | SPDR SERIES TRUST | 78464A839 | 10,815 | $859,035 | 0.61% |
| 43 | SPDR SERIES TRUST | 78468R853 | 19,786 | $842,884 | 0.60% |
| 44 | ISHARES TR | 464287655 | 3,900 | $841,581 | 0.60% |
| 45 | ISHARES TR | 464287499 | 9,042 | $831,636 | 0.59% |
| 46 | SPDR SERIES TRUST | 78464A201 | 9,351 | $829,861 | 0.59% |
| 47 | ISHARES TR | 464287671 | 5,394 | $811,258 | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,535 | $770,463 | 0.55% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 15,347 | $728,062 | 0.52% |
| 50 | HUBBELL INC | HUBB | 1,768 | $722,069 | 0.51% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 15,778 | $721,834 | 0.51% |
| 52 | VANGUARD WORLD FD | 921910840 | 5,336 | $700,083 | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 24,088 | $666,515 | 0.47% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,387 | $639,161 | 0.45% |
| 55 | ISHARES TR | 464287572 | 5,331 | $574,735 | 0.41% |
| 56 | ISHARES TR | 464288307 | 7,155 | $574,046 | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908363 | 999 | $567,451 | 0.40% |
| 58 | ISHARES TR | 464289438 | 2,123 | $523,341 | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 21,644 | $478,332 | 0.34% |
| 60 | ISHARES TR | 46432F842 | 5,719 | $477,422 | 0.34% |
| 61 | DEERE & CO | DE | 900 | $457,641 | 0.32% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 5,951 | $438,172 | 0.31% |
| 63 | ISHARES TR | 464287606 | 4,739 | $431,154 | 0.31% |
| 64 | ISHARES TR | 464287226 | 4,258 | $422,394 | 0.30% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $415,950 | 0.30% |
| 66 | ISHARES TR | 464288521 | 6,926 | $391,735 | 0.28% |
| 67 | META PLATFORMS INC | META | 496 | $366,093 | 0.26% |
| 68 | ISHARES TR | 464288158 | 3,299 | $350,816 | 0.25% |
| 69 | ISHARES TR | 46434V100 | 6,907 | $349,425 | 0.25% |
| 70 | BLACKROCK ETF TRUST II | BLK | 6,293 | $332,524 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 7,933 | $317,495 | 0.23% |
| 72 | ISHARES TR | 464287127 | 3,667 | $314,567 | 0.22% |
| 73 | SPDR SERIES TRUST | 78464A763 | 2,274 | $308,650 | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,403 | $295,970 | 0.21% |
| 75 | ISHARES TR | 464287622 | 869 | $295,086 | 0.21% |
| 76 | FIDELITY COVINGTON TRUST | 31609A404 | 8,515 | $283,219 | 0.20% |
| 77 | KKR & CO INC | KKRT | 1,897 | $252,358 | 0.18% |
| 78 | ISHARES TR | 464287879 | 2,479 | $246,621 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 9,944 | $231,099 | 0.16% |
| 80 | META PLATFORMS INC | META | 296 | $218,475 | 0.16% |