Atlantic Family Wealth as of June 30, 2025
Portfolio Holdings for Atlantic Family Wealth
Atlantic Family Wealth holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.5 | $32M | 51k | 620.90 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 21.1 | $24M | 365k | 66.59 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 20.8 | $24M | 375k | 63.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.9 | $6.8M | 62k | 110.10 | |
| Vanguard World Inf Tech Etf (VGT) | 3.8 | $4.4M | 6.6k | 663.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $3.0M | 54k | 55.10 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.8 | $2.1M | 60k | 35.35 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.3 | $1.5M | 44k | 35.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 2.7k | 485.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.0M | 3.6k | 276.97 | |
| Apple (AAPL) | 0.9 | $981k | 4.8k | 205.19 | |
| NVIDIA Corporation (NVDA) | 0.7 | $836k | 5.3k | 157.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $726k | 9.4k | 77.34 | |
| Amazon (AMZN) | 0.6 | $723k | 3.3k | 219.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $693k | 7.0k | 99.20 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.6 | $688k | 10k | 66.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $617k | 998.00 | 618.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $506k | 7.9k | 63.94 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.4 | $464k | 8.9k | 52.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $434k | 2.1k | 204.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $374k | 5.0k | 74.41 | |
| Enbridge (ENB) | 0.3 | $374k | 8.3k | 45.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $362k | 5.9k | 61.39 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $358k | 3.6k | 100.70 | |
| Verizon Communications (VZ) | 0.3 | $342k | 7.9k | 43.27 | |
| PNC Financial Services (PNC) | 0.3 | $332k | 1.8k | 186.42 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $305k | 6.3k | 48.31 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $300k | 2.9k | 104.29 | |
| Abbvie (ABBV) | 0.3 | $297k | 1.6k | 185.62 | |
| Chevron Corporation (CVX) | 0.3 | $297k | 2.1k | 143.19 | |
| Xcel Energy (XEL) | 0.3 | $290k | 4.3k | 68.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $288k | 2.7k | 107.80 | |
| Us Bancorp Del Com New (USB) | 0.2 | $284k | 6.3k | 45.25 | |
| Pfizer (PFE) | 0.2 | $262k | 11k | 24.24 | |
| Amgen (AMGN) | 0.2 | $260k | 932.00 | 279.21 | |
| Realty Income (O) | 0.2 | $247k | 4.3k | 57.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 1.6k | 152.75 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $237k | 2.0k | 118.00 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $229k | 1.6k | 141.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $229k | 460.00 | 497.62 | |
| Truist Financial Corp equities (TFC) | 0.2 | $229k | 5.3k | 42.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $225k | 739.00 | 304.83 | |
| GSK Sponsored Adr (GSK) | 0.2 | $220k | 5.7k | 38.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $220k | 4.6k | 47.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $218k | 13k | 16.76 | |
| Gilead Sciences (GILD) | 0.2 | $216k | 2.0k | 110.87 | |
| Prologis (PLD) | 0.2 | $215k | 2.0k | 105.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $211k | 1.9k | 110.63 | |
| American Electric Power Company (AEP) | 0.2 | $210k | 2.0k | 103.76 | |
| Tc Energy Corp (TRP) | 0.2 | $210k | 4.3k | 48.79 | |
| Pepsi (PEP) | 0.2 | $207k | 1.6k | 132.04 | |
| Amcor Ord (AMCR) | 0.1 | $95k | 10k | 9.19 |
