Atlantic Family Wealth as of March 31, 2025
Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $28M | 50k | 561.91 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 22.6 | $25M | 359k | 68.49 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 22.4 | $24M | 371k | 65.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.4 | $5.9M | 63k | 92.83 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $3.7M | 6.8k | 542.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $3.4M | 63k | 54.76 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.8 | $1.9M | 56k | 34.28 | |
| Apple (AAPL) | 1.6 | $1.7M | 7.8k | 222.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.5k | 532.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $901k | 3.6k | 251.80 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.6 | $637k | 11k | 60.15 | |
| Amazon (AMZN) | 0.6 | $631k | 3.3k | 190.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $577k | 7.5k | 76.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $572k | 1.0k | 559.86 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $569k | 19k | 30.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $561k | 5.2k | 108.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $550k | 5.6k | 98.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $528k | 8.5k | 61.78 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.4 | $432k | 8.9k | 48.82 | |
| Verizon Communications (VZ) | 0.4 | $424k | 9.4k | 45.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $413k | 2.1k | 193.99 | |
| Enbridge (ENB) | 0.3 | $367k | 8.3k | 44.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $367k | 3.6k | 102.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $361k | 5.9k | 60.99 | |
| Gilead Sciences (GILD) | 0.3 | $360k | 3.2k | 112.05 | |
| Chevron Corporation (CVX) | 0.3 | $348k | 2.1k | 167.29 | |
| Philip Morris International (PM) | 0.3 | $341k | 2.1k | 158.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $331k | 5.1k | 65.61 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $320k | 5.8k | 55.46 | |
| Abbvie (ABBV) | 0.3 | $305k | 1.5k | 209.52 | |
| Xcel Energy (XEL) | 0.3 | $302k | 4.3k | 70.79 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $285k | 2.9k | 99.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $267k | 6.3k | 42.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $266k | 1.6k | 165.84 | |
| Amgen (AMGN) | 0.2 | $250k | 801.00 | 311.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $246k | 2.0k | 121.97 | |
| PNC Financial Services (PNC) | 0.2 | $236k | 1.3k | 175.77 | |
| Pepsi (PEP) | 0.2 | $236k | 1.6k | 149.94 | |
| Prologis (PLD) | 0.2 | $229k | 2.0k | 111.79 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 2.0k | 109.27 | |
| Truist Financial Corp equities (TFC) | 0.2 | $220k | 5.3k | 41.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $211k | 3.0k | 70.40 | |
| Tc Energy Corp (TRP) | 0.2 | $204k | 4.3k | 47.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $204k | 707.00 | 288.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $196k | 13k | 15.01 | |
| Amcor Ord | 0.1 | $101k | 10k | 9.70 |
