Atlantic Private Wealth as of June 30, 2022
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 36.3 | $35M | 94k | 377.26 | |
| Vanguard Idx Fund Etf (VTI) | 12.8 | $13M | 66k | 188.62 | |
| Vanguard Short Term Treas ETF Etf (VGSH) | 6.8 | $6.6M | 112k | 58.86 | |
| Vanguard Total Etf (VXUS) | 5.6 | $5.4M | 105k | 51.61 | |
| Vanguard Extended Etf (VXF) | 4.9 | $4.8M | 36k | 131.10 | |
| Select Sector SPDR Etf (XLE) | 4.5 | $4.4M | 62k | 71.51 | |
| iShares TR Esg Awr Etf (EAGG) | 3.5 | $3.5M | 71k | 48.94 | |
| Vanguard World Etf (ESGV) | 3.3 | $3.2M | 48k | 66.41 | |
| Vanguard Intl Equity Etf (VEU) | 3.2 | $3.1M | 62k | 49.96 | |
| iShares S&P 500 Etf (IVV) | 2.7 | $2.6M | 6.9k | 379.21 | |
| iShares TR Esg SCRND Etf (XVV) | 2.3 | $2.3M | 79k | 28.38 | |
| iShares Trust Esg Etf (DMXF) | 2.2 | $2.2M | 42k | 52.16 | |
| Robinhood Mkts (HOOD) | 1.2 | $1.2M | 145k | 8.22 | |
| iShares TR Etf (EMXF) | 1.0 | $1000k | 28k | 36.39 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $900k | 12k | 75.00 | |
| iShares Global Energy ETF Etf (IXC) | 0.6 | $607k | 18k | 33.89 | |
| Vanguard Index FDS Etf (VUG) | 0.6 | $603k | 2.7k | 223.09 | |
| Edwards Lifesciences (EW) | 0.6 | $562k | 5.9k | 95.09 | |
| Adecco S.a. Ord (AHEXF) | 0.6 | $557k | 16k | 33.87 | |
| iShares Core Etf (IUSV) | 0.6 | $550k | 8.2k | 66.89 | |
| iShares TR Esg SCRND Etf (XJR) | 0.5 | $478k | 15k | 32.42 | |
| iShares TR Esg SCRD Etf (XJH) | 0.5 | $472k | 15k | 30.59 | |
| Markforged Holding Corp (MKFG) | 0.5 | $463k | 250k | 1.85 | |
| SPDR Ser TR SPDR Etf (BIL) | 0.4 | $434k | 4.7k | 91.45 | |
| Philip Morris International (PM) | 0.4 | $406k | 4.1k | 98.74 | |
| iShares S&P 500 Etf (IVW) | 0.4 | $377k | 6.2k | 60.36 | |
| Altria (MO) | 0.4 | $353k | 8.5k | 41.74 | |
| Wisdomtree TR CBOE Etf (PUTW) | 0.3 | $317k | 9.9k | 31.99 | |
| Vanguard Index FDS Etf (VTV) | 0.3 | $314k | 2.4k | 131.93 | |
| SPDR Dow Jones Indl Etf (DIA) | 0.3 | $311k | 1.0k | 308.53 | |
| Vaneck Vectors ETF Etf (GDX) | 0.3 | $304k | 11k | 27.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $268k | 7.6k | 35.26 | |
| iShares TR MSCI Etf (MCHI) | 0.3 | $245k | 4.4k | 55.88 | |
| iShares TR EAFE Etf (EFG) | 0.2 | $238k | 3.0k | 80.54 | |
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $230k | 5.6k | 40.89 | |
| Amplify High Income ETF Etf (YYY) | 0.2 | $224k | 18k | 12.66 | |
| iShares TR Core MSCI Etf (IXUS) | 0.2 | $212k | 3.7k | 57.08 |
