$1.04 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 747 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,367,000 | +32.8% | 11,859 | 0.0% | 0.23% | +11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.08% | -18.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $626,000 | +15.1% | 9,329 | 0.0% | 0.06% | -3.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $449,000 | +23.4% | 4,646 | 0.0% | 0.04% | +2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $441,000 | +13.4% | 4,817 | 0.0% | 0.04% | -6.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $362,000 | +46.0% | 2,933 | 0.0% | 0.04% | +25.0% | |
| L | LOEWS CORP | $353,000 | -1.4% | 10,291 | 0.0% | 0.03% | -17.1% | |
| WCN | WASTE CONNECTIONS INC | $334,000 | +21.0% | 3,557 | 0.0% | 0.03% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $309,000 | +12.8% | 6,422 | 0.0% | 0.03% | -3.2% | |
| HDAW | DBX ETF TRxtrack msci all | $290,000 | +10.7% | 13,722 | 0.0% | 0.03% | -6.7% | |
| PGR | PROGRESSIVE CORP OHIO | $272,000 | +8.4% | 3,400 | 0.0% | 0.03% | -10.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $275,000 | +14.6% | 19,645 | 0.0% | 0.03% | -7.1% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $259,000 | +0.8% | 19,042 | 0.0% | 0.02% | -16.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $262,000 | -0.4% | 21,732 | 0.0% | 0.02% | -16.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $235,000 | +5.9% | 175 | 0.0% | 0.02% | -8.0% | |
| ESCA | ESCALADE INC | $237,000 | +134.7% | 16,975 | 0.0% | 0.02% | +91.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $227,000 | +1.8% | 175 | 0.0% | 0.02% | -15.4% | |
| CVBF | CVB FINL CORP | $187,000 | -7.0% | 10,000 | 0.0% | 0.02% | -21.7% | |
| KGC | KINROSS GOLD CORP | $173,000 | +82.1% | 23,980 | 0.0% | 0.02% | +54.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $173,000 | +3.6% | 14,600 | 0.0% | 0.02% | -10.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $178,000 | +2.9% | 13,807 | 0.0% | 0.02% | -15.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $164,000 | +3.1% | 19,580 | 0.0% | 0.02% | -11.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $166,000 | +72.9% | 23,996 | 0.0% | 0.02% | +45.5% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $169,000 | +1.8% | 16,140 | 0.0% | 0.02% | -15.8% | |
| WEA | WESTERN ASSET PREMIER BD FD | $139,000 | +16.8% | 10,600 | 0.0% | 0.01% | -7.1% | |
| EIM | EATON VANCE MUN BD FD | $138,000 | +2.2% | 10,841 | 0.0% | 0.01% | -18.8% | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $138,000 | +1.5% | 10,256 | 0.0% | 0.01% | -18.8% | |
| AAPL | APPLE INCcall | $128,000 | +433.3% | 1,800 | 0.0% | 0.01% | +300.0% | |
| ABR | ARBOR RLTY TR INC | $115,000 | +88.5% | 12,397 | 0.0% | 0.01% | +57.1% | |
| CRWS | CROWN CRAFTS INC | $110,000 | +2.8% | 22,375 | 0.0% | 0.01% | -8.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $104,000 | -6.3% | 30,046 | 0.0% | 0.01% | -23.1% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $102,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $81,000 | +26.6% | 40,174 | 0.0% | 0.01% | +14.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $65,000 | 0.0% | 12,075 | 0.0% | 0.01% | -14.3% | |
| TACO | DEL TACO RESTAURANTS INC NEW | $64,000 | +73.0% | 10,825 | 0.0% | 0.01% | +50.0% | |
| GNPX | GENPREX INC | $50,000 | +31.6% | 15,800 | 0.0% | 0.01% | +25.0% | |
| TMST | TIMKENSTEEL CORP | $41,000 | +20.6% | 10,519 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPcall | $45,000 | +164.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BARCLAYS BANK PLCmtnf 10/3 | $42,000 | +31.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| ALSK | ALASKA COMMUNICATIONS SYS GR | $38,000 | +58.3% | 13,750 | 0.0% | 0.00% | +33.3% | |
| NYMT | NEW YORK MTG TR INC | $35,000 | +66.7% | 13,563 | 0.0% | 0.00% | +50.0% | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $32,000 | +18.5% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $27,000 | +12.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AHC | A H BELO CORP | $27,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS BANK PLCmtnf 9/2 | $32,000 | +33.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $25,000 | +13.6% | 28,000 | 0.0% | 0.00% | -33.3% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $16,000 | +6.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $25,000 | 0.0% | 27,000 | 0.0% | 0.00% | -33.3% | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $19,000 | +26.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $22,000 | -4.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| DS | DRIVE SHACK INC | $24,000 | +26.3% | 12,750 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.