Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 251 | $1,060,000 | 74,826 | 0.07 | 0.05 | 22,145 | 42.04 | 09-30-2021 |
BECTON DICKINSON & CO | COM | 252 | $1,057,000 | 4,298 | 0.07 | 0.07 | -50 | -1.15 | 09-30-2021 |
ISHARES TR | CORE S&P TTL STK | 253 | $1,055,000 | 10,720 | 0.07 | 0.07 | -431 | -3.87 | 09-30-2021 |
STONE HBR EMERGING MKTS TOTA | COM | 254 | $1,048,000 | 124,907 | 0.07 | 0.08 | 3,800 | 3.14 | 09-30-2021 |