Atlantic Private Wealth as of June 30, 2023
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p500 Etf Etf (SPY) | 40.2 | $40M | 89k | 443.28 | |
Vanguard Idx Fund Etf (VTI) | 11.0 | $11M | 49k | 220.28 | |
Vanguard Total Etf (VXUS) | 5.8 | $5.7M | 102k | 56.08 | |
Vanguard Extended Etf (VXF) | 4.5 | $4.4M | 30k | 148.83 | |
Select Sector SPDR Etf (XLE) | 4.2 | $4.2M | 51k | 81.17 | |
Vanguard World Etf (ESGV) | 4.2 | $4.1M | 53k | 78.35 | |
iShares TR Esg Awr Etf (EAGG) | 3.8 | $3.8M | 80k | 47.17 | |
iShares TR Ibonds 24 Etf (IBTE) | 3.4 | $3.4M | 142k | 23.80 | |
iShares TR Esg SCRND Etf (XVV) | 2.9 | $2.9M | 85k | 33.81 | |
iShares Trust Esg Etf (DMXF) | 2.7 | $2.6M | 43k | 60.91 | |
iShares S&P 500 Etf (IVV) | 1.8 | $1.7M | 3.9k | 445.74 | |
Vanguard Intl Equity Etf (VEU) | 1.6 | $1.6M | 30k | 54.41 | |
iShares TR Ibonds 23 Etf | 1.5 | $1.5M | 60k | 24.81 | |
iShares TR Etf (EMXF) | 1.1 | $1.1M | 31k | 35.48 | |
Sarepta Therapeutics (SRPT) | 0.9 | $859k | 7.5k | 114.52 | |
Vanguard Index FDS Etf (VUG) | 0.7 | $670k | 2.4k | 282.96 | |
iShares TR Esg SCRD Etf (XJH) | 0.6 | $584k | 16k | 35.62 | |
iShares TR Esg SCRND Etf (XJR) | 0.6 | $558k | 16k | 35.02 | |
Adecco S.a. Ord (AHEXF) | 0.5 | $537k | 16k | 32.67 | |
iShares Global Energy ETF Etf (IXC) | 0.5 | $527k | 14k | 37.22 | |
iShares TR Ibonds Etf (IBTL) | 0.4 | $441k | 21k | 20.60 | |
iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) | 0.4 | $433k | 22k | 19.66 | |
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.4 | $362k | 6.5k | 55.33 | |
J P Morgan Exchange Etf (JPIE) | 0.4 | $351k | 7.8k | 45.20 | |
Global X FDS S&P 500 Etf (XYLD) | 0.3 | $343k | 8.4k | 41.05 | |
SPDR Dow Jones Indl Etf (DIA) | 0.3 | $327k | 951.00 | 343.88 | |
Wisdomtree TR CBOE Etf (PUTW) | 0.3 | $321k | 9.9k | 32.40 | |
Markforged Holding Corp (MKFG) | 0.3 | $290k | 240k | 1.21 | |
iShares S&P 500 Etf (IVW) | 0.3 | $272k | 3.9k | 70.47 | |
Robinhood Mkts (HOOD) | 0.3 | $263k | 26k | 9.98 | |
Vanguard Tax-Managed Etf (VEA) | 0.2 | $244k | 5.3k | 46.18 | |
Vaneck Vectors ETF Etf (GDX) | 0.2 | $232k | 7.7k | 30.11 | |
iShares TR MSCI Etf (MCHI) | 0.2 | $196k | 4.4k | 44.74 | |
iShares Russell 2000 Etf (IWM) | 0.2 | $184k | 983.00 | 187.21 | |
Legg Mason ETF Invt Etf (LVHI) | 0.2 | $176k | 6.5k | 27.19 | |
iShares S&P 500 Etf (IVE) | 0.2 | $170k | 1.1k | 161.26 | |
Vanguard Index FDS Etf (VTV) | 0.2 | $170k | 1.2k | 142.10 | |
Vanguard Whitehall Etf (VYMI) | 0.2 | $166k | 2.6k | 63.20 | |
iShares TR Intl Sel Etf (IDV) | 0.2 | $160k | 6.1k | 26.33 | |
Select Sector SPDR Etf (XLK) | 0.1 | $141k | 809.00 | 173.86 | |
Wolfspeed (WOLF) | 0.1 | $130k | 2.3k | 55.59 | |
Invesco Exch Traded Etf (SPLV) | 0.1 | $112k | 1.8k | 62.81 | |
Vanguard Small Cap Etf (VBR) | 0.1 | $111k | 672.00 | 165.40 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $107k | 3.0k | 35.66 | |
Consumer Etf (XLY) | 0.1 | $98k | 575.00 | 169.81 | |
Honeywell International (HON) | 0.1 | $91k | 438.00 | 207.45 | |
American Water Works (AWK) | 0.1 | $89k | 623.00 | 142.85 | |
Apple (AAPL) | 0.1 | $89k | 458.00 | 193.95 | |
Wec Energy Group (WEC) | 0.1 | $79k | 900.00 | 88.24 | |
Microsoft Corporation (MSFT) | 0.1 | $63k | 184.00 | 340.44 | |
Vanguard Short Term Treas ETF Etf (VGSH) | 0.1 | $62k | 1.1k | 57.73 | |
iShares TR EAFE Etf (EFG) | 0.1 | $61k | 639.00 | 95.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $60k | 500.00 | 120.27 | |
iShares TR Rus 1000 Etf (IWF) | 0.1 | $56k | 202.00 | 275.18 | |
Amazon (AMZN) | 0.1 | $55k | 420.00 | 130.36 | |
Duke Energy (DUK) | 0.1 | $54k | 605.00 | 89.75 | |
Caterpillar (CAT) | 0.1 | $51k | 208.00 | 245.72 | |
iShares Russell Etf (IWD) | 0.0 | $48k | 301.00 | 157.83 | |
Vanguard Specialized Etf (VIG) | 0.0 | $47k | 291.00 | 162.43 | |
Timken Company (TKR) | 0.0 | $47k | 516.00 | 91.51 | |
Aim ETF Products Etf (MAYW) | 0.0 | $45k | 1.8k | 25.87 | |
iShares TR EAFE Etf (EFV) | 0.0 | $45k | 923.00 | 48.94 | |
General Dynamics Corporation (GD) | 0.0 | $45k | 207.00 | 214.87 | |
Vanguard Intl Equity Etf (VGK) | 0.0 | $39k | 636.00 | 61.70 | |
Vanguard Intl Equity Etf (VPL) | 0.0 | $37k | 525.00 | 69.72 | |
iShares Russell 3000 Etf (IWV) | 0.0 | $35k | 137.00 | 253.99 | |
C3 Ai (AI) | 0.0 | $33k | 907.00 | 36.43 | |
iShares III PLC Core Etf (IRRRF) | 0.0 | $30k | 352.00 | 84.26 | |
Asml Holding (ASML) | 0.0 | $23k | 31.00 | 730.19 | |
Rocket Cos (RKT) | 0.0 | $22k | 2.5k | 8.96 | |
Bank of America Corporation (BAC) | 0.0 | $22k | 750.00 | 28.69 | |
Ametek (AME) | 0.0 | $20k | 123.00 | 161.88 | |
Put SPY @ $375.0 Exp Jun 21, 2024 Option Put Option | 0.0 | $19k | 2.4k | 7.81 | |
Home Depot (HD) | 0.0 | $18k | 59.00 | 310.64 | |
Procter & Gamble Company (PG) | 0.0 | $16k | 105.00 | 152.05 | |
Cisco Systems (CSCO) | 0.0 | $14k | 266.00 | 51.74 | |
SPDR Portfolio S&P Etf (SPLG) | 0.0 | $14k | 261.00 | 52.11 | |
Vanguard Large-Cap Etf (VV) | 0.0 | $13k | 64.00 | 202.72 | |
Vanguard Small-Cap Etf (VB) | 0.0 | $11k | 53.00 | 198.89 | |
Walt Disney Company (DIS) | 0.0 | $9.9k | 111.00 | 89.62 | |
iShares Core S&P Etf (IJR) | 0.0 | $9.2k | 92.00 | 99.58 | |
Wal-Mart Stores (WMT) | 0.0 | $7.9k | 50.00 | 157.18 | |
Tesla Motors (TSLA) | 0.0 | $7.9k | 30.00 | 261.77 | |
Vanguard Intl Equity Etf (VWO) | 0.0 | $6.5k | 159.00 | 40.68 | |
Schwab Strategic TR Etf (SCHM) | 0.0 | $5.0k | 70.00 | 71.34 | |
SPDR Portfolio S&P Etf (SPSM) | 0.0 | $4.9k | 125.00 | 38.87 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $4.4k | 108.00 | 40.81 | |
United Parcel Service (UPS) | 0.0 | $4.3k | 24.00 | 177.46 | |
SPDR Portfolio S&P Etf (SPMD) | 0.0 | $4.0k | 87.00 | 46.09 | |
Morningstar (MORN) | 0.0 | $3.1k | 16.00 | 196.06 | |
Devonshire REIT II | 0.0 | $3.1k | 313.00 | 9.98 | |
Snap Inc cl a (SNAP) | 0.0 | $2.9k | 242.00 | 11.84 | |
Carter's (CRI) | 0.0 | $2.1k | 29.00 | 72.59 | |
Actuant Corp (EPAC) | 0.0 | $1.6k | 58.00 | 27.00 | |
Oatly Group Ads Rep Ord (OTLY) | 0.0 | $1.3k | 637.00 | 2.05 | |
Allbirds Cl A Ord (BIRD) | 0.0 | $1.2k | 940.00 | 1.26 | |
Merck & Co (MRK) | 0.0 | $831.000100 | 7.00 | 118.71 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $653.001000 | 30.00 | 21.77 | |
Tor Dom Bk Cad (TD) | 0.0 | $496.000000 | 8.00 | 62.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $454.999500 | 15.00 | 30.33 | |
Okyo Pharma | 0.0 | $428.301000 | 25k | 0.02 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $157.000800 | 19.00 | 8.26 | |
Rite Aid Corporation (RADCQ) | 0.0 | $151.000000 | 100.00 | 1.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $107.000000 | 1.00 | 107.00 | |
Opendoor Technologies (OPEN) | 0.0 | $52.000000 | 13.00 | 4.00 | |
Sims Metal Management (SMSMY) | 0.0 | $42.000000 | 4.00 | 10.50 |