Mid Atlantic Financial Management Inc 13F Holdings · last filed Q3 2021
Mid Atlantic Financial Management Inc reported 903 securities worth $1.49B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (3.65%), SPY (3.30%), VOO (2.64%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $54.5M | 3.65% | 385,136 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $49.4M | 3.30% | 125,304 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $39.4M | 2.64% | 99,855 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $37.7M | 2.52% | 278,583 | Added |
| 5 | QEFA | SPDR INDEX SHS FDS | $35.9M | 2.40% | 477,888 | Added |
| 6 | IWR | ISHARES TR | $31.0M | 2.07% | 395,781 | Added |
| 7 | AGG | ISHARES TR | $29.3M | 1.96% | 255,575 | Added |
| 8 | IVV | ISHARES TR | $28.5M | 1.90% | 66,043 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $27.4M | 1.83% | 8,337 | Trimmed |
| 10 | IJR | ISHARES TR | $27.3M | 1.83% | 250,325 | Added |
| 11 | IUSB | ISHARES TR | $24.9M | 1.67% | 468,292 | Added |
| 12 | MSFT | MICROSOFT CORP | $22.9M | 1.53% | 81,106 | Added |
| 13 | SPYG | SPDR SER TR | $18.3M | 1.23% | 286,103 | Added |
| 14 | QQQ | INVESCO QQQ TR | $18.1M | 1.21% | 50,551 | Added |
| 15 | MOAT | VANECK ETF TRUST | $14.5M | 0.97% | 198,300 | Added |
| 16 | TSLA | TESLA INC | $14.2M | 0.95% | 18,297 | Trimmed |
| 17 | VUG | VANGUARD INDEX FDS | $11.5M | 0.77% | 39,661 | Added |
| 18 | GOOGL | ALPHABET INC | $11.3M | 0.75% | 4,217 | Added |
| 19 | PZA | INVESCO EXCH TRADED FD TR II | $11.0M | 0.74% | 410,152 | Added |
| 20 | ABOT | TRIMTABS ETF TR | $10.6M | 0.71% | 366,887 | Trimmed |
| 21 | EMB | ISHARES TR | $8.9M | 0.60% | 80,900 | Added |
| 22 | VNQ | VANGUARD INDEX FDS | $9.0M | 0.60% | 88,282 | Added |
| 23 | ABXB | TRIMTABS ETF TR | $8.8M | 0.59% | 352,625 | Added |
| 24 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $8.8M | 0.59% | 170,911 | Added |
| 25 | EFA | ISHARES TR | $8.6M | 0.58% | 174,789 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR