Atlantic Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 36.8 | $34M | 89k | 382.43 | |
| Vanguard Idx Fund Etf (VTI) | 13.2 | $12M | 64k | 191.19 | |
| Vanguard Total Etf (VXUS) | 6.5 | $6.0M | 116k | 51.72 | |
| Select Sector SPDR Etf (XLE) | 5.0 | $4.7M | 54k | 87.47 | |
| Vanguard Extended Etf (VXF) | 4.6 | $4.3M | 33k | 132.86 | |
| iShares TR Esg Awr Etf (EAGG) | 3.6 | $3.3M | 71k | 46.74 | |
| Vanguard World Etf (ESGV) | 3.4 | $3.2M | 49k | 65.86 | |
| iShares TR Esg SCRND Etf (XVV) | 2.4 | $2.3M | 80k | 28.43 | |
| iShares Trust Esg Etf (DMXF) | 2.4 | $2.3M | 42k | 54.27 | |
| iShares S&P 500 Etf (IVV) | 2.2 | $2.1M | 5.4k | 384.22 | |
| Vanguard Intl Equity Etf (VEU) | 2.2 | $2.0M | 40k | 50.14 | |
| iShares TR Ibonds 24 Etf (IBTE) | 2.0 | $1.9M | 79k | 23.85 | |
| Vanguard Short Term Treas ETF Etf (VGSH) | 1.7 | $1.6M | 28k | 57.82 | |
| Sarepta Therapeutics (SRPT) | 1.7 | $1.6M | 12k | 129.58 | |
| iShares TR Ibonds 23 Etf | 1.2 | $1.1M | 44k | 24.70 | |
| iShares TR Etf (EMXF) | 1.0 | $939k | 28k | 34.05 | |
| Put HOOD @ $15.0 Exp Jan 20, 2023 Option Put Option (HOOD) | 0.9 | $878k | 126k | 6.95 | |
| iShares Global Energy ETF Etf (IXC) | 0.8 | $698k | 18k | 38.99 | |
| Vanguard Index FDS Etf (VUG) | 0.6 | $577k | 2.7k | 213.11 | |
| Adecco S.a. Ord (AHEXF) | 0.6 | $542k | 16k | 32.92 | |
| Iron Mountain (IRM) | 0.6 | $541k | 11k | 49.85 | |
| iShares TR Esg SCRD Etf (XJH) | 0.5 | $509k | 16k | 32.80 | |
| iShares TR Esg SCRND Etf (XJR) | 0.5 | $493k | 15k | 33.22 | |
| SPDR Ser TR SPDR Etf (BIL) | 0.5 | $469k | 5.1k | 91.47 | |
| Edwards Lifesciences (EW) | 0.5 | $441k | 5.9k | 74.61 | |
| Philip Morris International (PM) | 0.4 | $416k | 4.1k | 101.21 | |
| Altria (MO) | 0.4 | $387k | 8.5k | 45.71 | |
| SPDR Dow Jones Indl Etf (DIA) | 0.4 | $336k | 1.0k | 331.33 | |
| Vanguard Index FDS Etf (VTV) | 0.4 | $330k | 2.4k | 140.37 | |
| Vaneck Vectors ETF Etf (GDX) | 0.3 | $319k | 11k | 28.66 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $308k | 7.6k | 40.56 | |
| Wisdomtree TR CBOE Etf (PUTW) | 0.3 | $298k | 9.9k | 30.03 | |
| iShares Core Etf (IUSV) | 0.3 | $286k | 4.0k | 70.64 | |
| Markforged Holding Corp (MKFG) | 0.3 | $278k | 240k | 1.16 | |
| iShares TR EAFE Etf (EFG) | 0.3 | $248k | 3.0k | 83.76 | |
| Vanguard Tax-Managed Etf (VEA) | 0.3 | $236k | 5.6k | 41.97 | |
| iShares S&P 500 Etf (IVW) | 0.2 | $224k | 3.8k | 58.49 | |
| iShares TR MSCI Etf (MCHI) | 0.2 | $208k | 4.4k | 47.50 | |
| Amplify High Income ETF Etf (YYY) | 0.2 | $206k | 18k | 11.65 |
