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| Name: |
MARYLAND CAPITAL ADVISORS INC. |
| City: |
CHESTER |
| State: |
MD |
| Zip: |
21619 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$52.48 |
$46,264,000 |
883,398 |
20.42% |
8,680,000 |
156,440 |
0.106 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.12 |
$23,109,000 |
292,742 |
10.2% |
205,000 |
-861 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$15,962,000 |
71,857 |
7.04% |
-2,158,000 |
-500 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.32 |
$15,959,000 |
58,068 |
7.04% |
-1,933,000 |
-3,668 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$179.40 |
$10,862,000 |
62,881 |
4.79% |
885,000 |
3,953 |
0.011 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$9,906,000 |
257,710 |
4.37% |
1,133,000 |
41,044 |
0.029 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
7 |
- |
$0.00 |
$8,704,000 |
182,970 |
3.84% |
-333,000 |
-6,207 |
0.114 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$43.52 |
$7,884,000 |
200,309 |
3.48% |
1,178,000 |
11,293 |
0.022 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$6,418,000 |
209,944 |
2.83% |
1,651,000 |
51,203 |
0.233 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$5,883,000 |
188,390 |
2.6% |
988,000 |
20,744 |
0.015 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$4,810,000 |
81,606 |
2.12% |
462,000 |
-1,252 |
0.003 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$3,379,000 |
142,152 |
1.49% |
223,000 |
6,539 |
0.157 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$3,307,000 |
122,260 |
1.46% |
440,000 |
12,883 |
0.136 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$49.88 |
$3,222,000 |
64,566 |
1.42% |
370,000 |
5,660 |
0.003 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$45.97 |
$2,820,000 |
69,710 |
1.24% |
116,000 |
1,369 |
0.079 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$2,559,000 |
53,842 |
1.13% |
35,000 |
0 |
0.06 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$56.63 |
$2,503,000 |
48,618 |
1.1% |
43,000 |
4,426 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$202.97 |
$2,401,000 |
12,886 |
1.06% |
-46,000 |
541 |
0.011 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$2,399,000 |
43,551 |
1.06% |
97,000 |
2,040 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,366,000 |
46,555 |
1.04% |
47,000 |
-1,942 |
0.002 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$428.72 |
$2,363,000 |
6,543 |
1.04% |
-265,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$67.97 |
$2,282,000 |
37,731 |
1.01% |
-123,000 |
0 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.75 |
$2,152,000 |
23,769 |
0.95% |
-131,000 |
-1,860 |
0.007 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$2,037,000 |
69,951 |
0.9% |
390,000 |
7,950 |
0.078 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$66.18 |
$1,962,000 |
32,840 |
0.87% |
319,000 |
7,601 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$244.80 |
$1,740,000 |
7,846 |
0.77% |
-156,000 |
-44 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$197.34 |
$1,687,000 |
8,964 |
0.74% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,323,000 |
51,214 |
0.58% |
110,000 |
1,830 |
0.057 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
29 |
- |
$62.55 |
$1,297,000 |
22,910 |
0.57% |
17,000 |
1,068 |
0.183 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
30 |
- |
$0.00 |
$1,283,000 |
38,712 |
0.57% |
210,000 |
6,951 |
0.003 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$96.45 |
$1,218,000 |
13,201 |
0.54% |
-4,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$106.45 |
$1,181,000 |
11,180 |
0.52% |
-142,000 |
-1,359 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$478.27 |
$1,146,000 |
2,151 |
0.51% |
-99,000 |
-596 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$1,092,000 |
14,820 |
0.48% |
86,000 |
0 |
0.016 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$175.72 |
$938,000 |
6,680 |
0.41% |
-128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.29 |
$766,000 |
1,490 |
0.34% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$60.23 |
$651,000 |
12,057 |
0.29% |
-41,000 |
-1,189 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$154.17 |
$645,000 |
3,856 |
0.28% |
86,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
39 |
- |
$0.00 |
$619,000 |
12,213 |
0.27% |
3,000 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.82 |
$616,000 |
1,101 |
0.27% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$207.25 |
$581,000 |
2,996 |
0.26% |
-43,000 |
-190 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
42 |
- |
$0.00 |
$552,000 |
22,816 |
0.24% |
122,000 |
4,970 |
0.025 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
43 |
- |
$38.49 |
$548,000 |
15,351 |
0.24% |
3,000 |
-93 |
0.15 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$139.00 |
$547,000 |
4,656 |
0.24% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
45 |
- |
$26.91 |
$525,000 |
21,449 |
0.23% |
-120,000 |
-6,534 |
0.079 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.51 |
$513,000 |
18,362 |
0.23% |
-182,000 |
-7,074 |
0.006 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
47 |
- |
$22.40 |
$493,000 |
24,989 |
0.22% |
-176,000 |
-9,666 |
0.258 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
48 |
- |
$277.92 |
$485,000 |
1,570 |
0.21% |
-54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$72.44 |
$450,000 |
5,463 |
0.2% |
33,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
50 |
- |
$0.00 |
$443,000 |
16,445 |
0.2% |
108,000 |
3,186 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$135.33 |
$442,000 |
3,823 |
0.2% |
130,000 |
1,101 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$423,000 |
4,821 |
0.19% |
-21,000 |
-88 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$416,000 |
5,497 |
0.18% |
30,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$305.82 |
$382,000 |
1,250 |
0.17% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
- |
$48.40 |
$378,000 |
7,824 |
0.17% |
4,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$49.66 |
$361,000 |
7,979 |
0.16% |
5,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$501.48 |
$358,000 |
955 |
0.16% |
-45,000 |
0 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
58 |
- |
$48.42 |
$354,000 |
8,108 |
0.16% |
11,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
59 |
- |
$0.00 |
$339,000 |
14,004 |
0.15% |
193,000 |
7,893 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.40 |
$326,000 |
1,950 |
0.14% |
-126,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$114.93 |
$323,000 |
2,720 |
0.14% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$158.49 |
$313,000 |
1,837 |
0.14% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
64 |
- |
$43.19 |
$277,000 |
6,714 |
0.12% |
2,000 |
0 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
63 |
- |
$0.00 |
$277,000 |
10,710 |
0.12% |
-24,000 |
-1,174 |
0.003 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$135.86 |
$255,000 |
2,028 |
0.11% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$584.40 |
$254,000 |
476 |
0.11% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$84.02 |
$253,000 |
2,820 |
0.11% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
68 |
- |
$129.85 |
$248,000 |
2,130 |
0.11% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$157.69 |
$241,000 |
1,454 |
0.11% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
70 |
- |
$0.00 |
$235,000 |
9,335 |
0.1% |
184,000 |
7,266 |
0.104 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$262.12 |
$223,000 |
900 |
0.1% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
72 |
- |
$300.37 |
$217,000 |
696 |
0.1% |
36,000 |
0 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$114.07 |
$207,000 |
1,980 |
0.09% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$1,104.05 |
$189,000 |
200 |
0.08% |
-16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$187,000 |
789 |
0.08% |
2,000 |
0 |
0 |
Railroads |
|
|
CLY |
iShares Trust |
76 |
- |
$49.73 |
$174,000 |
3,472 |
0.08% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$173,000 |
1,848 |
0.08% |
7,000 |
-18 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$373.30 |
$169,000 |
460 |
0.07% |
-10,000 |
0 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$288.19 |
$166,000 |
675 |
0.07% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$86.99 |
$161,000 |
1,772 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$442.38 |
$156,000 |
421 |
0.07% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
82 |
- |
$25.11 |
$151,000 |
5,992 |
0.07% |
51,000 |
1,992 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$89.81 |
$143,000 |
1,744 |
0.06% |
11,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
84 |
- |
$0.00 |
$143,000 |
5,401 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
85 |
- |
$129.89 |
$142,000 |
1,226 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$674.58 |
$139,000 |
256 |
0.06% |
-26,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
87 |
- |
$134.72 |
$133,000 |
1,004 |
0.06% |
-10,000 |
0 |
0.002 |
Lodging |
|
|
IYJ |
iShares Dow Jones US Indust... |
88 |
- |
$0.00 |
$130,000 |
1,000 |
0.06% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$121.56 |
$120,000 |
1,216 |
0.05% |
-15,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
91 |
- |
$287.43 |
$112,000 |
450 |
0.05% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
92 |
- |
$252.57 |
$112,000 |
561 |
0.05% |
31,000 |
74 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$219.66 |
$112,000 |
625 |
0.05% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FTY |
iShares Trust |
93 |
- |
$56.80 |
$107,000 |
1,854 |
0.05% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
94 |
- |
$0.00 |
$106,000 |
2,312 |
0.05% |
-422,000 |
-9,464 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
95 |
- |
$0.00 |
$106,000 |
3,811 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
96 |
- |
$170.74 |
$105,000 |
524 |
0.05% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
97 |
- |
$727.24 |
$103,000 |
178 |
0.05% |
-2,000 |
-1 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$288.60 |
$89,000 |
345 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$78.27 |
$85,000 |
1,085 |
0.04% |
-7,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$126.02 |
$83,000 |
700 |
0.04% |
1,000 |
0 |
0 |
Auto Parts Wholesale |
|
