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Name: |
MARYLAND CAPITAL ADVISORS INC. |
City: |
CHESTER |
State: |
MD |
Zip: |
21619 |
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Holdings
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51 |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.92 |
$24,168,000 |
312,613 |
15% |
-511,000 |
-6,366 |
0.075 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$11,233,000 |
43,219 |
6.97% |
628,000 |
-1,488 |
0.004 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.58 |
$10,034,000 |
61,611 |
6.23% |
674,000 |
-998 |
0.011 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$47.11 |
$6,585,000 |
138,799 |
4.09% |
-1,284,000 |
-26,648 |
0.015 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,628,000 |
85,076 |
2.87% |
105,000 |
-1,738 |
0.003 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$4,510,000 |
26,300 |
2.8% |
-573,000 |
-100 |
0 |
Personal Computers |
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$2,603,000 |
51,882 |
1.62% |
102,000 |
-332 |
0.002 |
Closed - End Fund - F... |
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
- |
$0.00 |
$2,577,000 |
54,785 |
1.6% |
1,000 |
-2 |
0.061 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$186.44 |
$2,483,000 |
12,941 |
1.54% |
83,000 |
-394 |
0.011 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$81.45 |
$2,247,000 |
25,984 |
1.39% |
-128,000 |
-893 |
0.007 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$220.83 |
$1,855,000 |
8,117 |
1.15% |
82,000 |
-194 |
0.004 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$175.05 |
$1,613,000 |
9,003 |
1% |
124,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.80 |
$1,342,000 |
12,818 |
0.83% |
-36,000 |
-248 |
0.014 |
Closed - End Fund - Debt |
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$88.20 |
$1,194,000 |
13,205 |
0.74% |
77,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
35 |
- |
$21.05 |
$796,000 |
37,393 |
0.49% |
-77,000 |
-2,720 |
0.385 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.10 |
$791,000 |
15,325 |
0.49% |
-9,000 |
-501 |
0 |
N/A |
|
RWX |
Spdr Dj Wilshire Int |
38 |
- |
$25.52 |
$740,000 |
28,378 |
0.46% |
-65,000 |
-1,102 |
0.105 |
Closed - End Fund - E... |
|
EDIV |
Spdr S&P Emerging Markets D... |
41 |
- |
$34.53 |
$545,000 |
16,259 |
0.34% |
-1,000 |
-536 |
0.159 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$412,000 |
5,548 |
0.26% |
-14,000 |
-512 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$117.72 |
$332,000 |
2,845 |
0.21% |
-5,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$108.26 |
$219,000 |
1,986 |
0.14% |
-38,000 |
-385 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$79.58 |
$180,000 |
2,251 |
0.11% |
8,000 |
-32 |
0 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$515.42 |
$134,000 |
256 |
0.08% |
-3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
85 |
- |
$51.12 |
$114,000 |
2,127 |
0.07% |
-5,000 |
-68 |
0.002 |
Closed - End Fund - Debt |
|
EEMS |
Ishares Msci Emerging Marke... |
91 |
- |
$60.25 |
$94,000 |
1,602 |
0.06% |
1,000 |
-2 |
0.003 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$76.22 |
$91,000 |
1,189 |
0.06% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$31.37 |
$90,000 |
2,813 |
0.06% |
0 |
-279 |
0 |
N/A |
|
GIS |
General Mills Inc |
99 |
- |
$69.53 |
$77,000 |
1,100 |
0.05% |
-8,000 |
-200 |
0 |
Food - Major Diversified |
|
SCZ |
ISHARES MSCI EAFE SM |
102 |
- |
$63.15 |
$72,000 |
1,142 |
0.04% |
-2,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
104 |
- |
$70.43 |
$62,000 |
891 |
0.04% |
-11,000 |
-122 |
0 |
Food - Major Diversified |
|
NOC |
Northrop Grumman Corp |
111 |
- |
$471.61 |
$50,000 |
104 |
0.03% |
-13,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.00 |
$49,000 |
983 |
0.03% |
-10,000 |
-188 |
0 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
117 |
- |
$454.77 |
$41,000 |
85 |
0.03% |
2,000 |
-6 |
0 |
Business Services |
|
VGSH |
Vanguard Scottsdale Funds |
145 |
- |
$57.73 |
$22,000 |
384 |
0.01% |
-7,000 |
-109 |
0 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
149 |
- |
$188.00 |
$20,000 |
109 |
0.01% |
2,000 |
-9 |
0 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
152 |
- |
$177.41 |
$19,000 |
107 |
0.01% |
-6,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
UL |
Unilever Plc (ADR) |
164 |
- |
$52.69 |
$9,000 |
176 |
0.01% |
-11,000 |
-235 |
0 |
Food - Major Diversified |
|
LHX |
L3harris Technologies Inc |
167 |
- |
$215.81 |
$8,000 |
38 |
0% |
-9,000 |
-42 |
0 |
Communication Equipment |
|
PSX |
Phillips 66 |
169 |
- |
$146.94 |
$7,000 |
42 |
0% |
1,000 |
-4 |
0 |
Oil & Gas Refining, P... |
|
ABT |
Abbott Laboratories |
175 |
- |
$104.94 |
$6,000 |
49 |
0% |
-5,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
AZN |
AstraZeneca Plc (ADR) |
178 |
- |
$76.97 |
$6,000 |
84 |
0% |
-7,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
177 |
- |
$99.60 |
$6,000 |
57 |
0% |
-9,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
171 |
- |
$466.16 |
$6,000 |
13 |
0% |
-17,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
ROK |
Rockwell Automation Inc |
176 |
- |
$273.59 |
$6,000 |
20 |
0% |
-10,000 |
-30 |
0 |
Conglomerates |
|
LAND |
Gladstone Land Corp |
170 |
- |
$13.22 |
$6,000 |
430 |
0% |
-7,000 |
-470 |
0.005 |
REIT - Diversified |
|
ALC |
Alcon Inc |
179 |
- |
$80.35 |
$5,000 |
66 |
0% |
-7,000 |
-84 |
0.005 |
Medical Instruments &... |
|
LUNA |
Luna Innovations Inc |
180 |
- |
$2.68 |
$5,000 |
1,431 |
0% |
-8,000 |
-569 |
0 |
Research Services |
|
SNY |
Sanofi Aventis (ADR) |
188 |
- |
$50.10 |
$4,000 |
75 |
0% |
-3,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
ADM |
Archer Daniels Midland Co |
193 |
- |
$62.03 |
$3,000 |
50 |
0% |
-11,000 |
-150 |
0 |
Food - Major Diversified |
|
WTRG |
Essential Utilities Ord Shs |
196 |
- |
$51.94 |
$3,000 |
75 |
0% |
-3,000 |
-75 |
0 |
Water Utilities |
|
WBD |
Warner Bros Discovery Ord S... |
198 |
- |
$7.80 |
$2,000 |
219 |
0% |
-3,000 |
-241 |
0 |
Broadcasting - TV |
|