Atlantic Private Wealth

Atlantic Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 38.2 $38M 88k 427.48
Vanguard Index Fds Total Stk Mkt Etf (VTI) 11.4 $11M 53k 212.41
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 5.8 $5.7M 107k 53.52
Select Sector Spdr Tr Energy Etf (XLE) 4.7 $4.6M 51k 90.39
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 4.2 $4.2M 29k 143.33
Vanguard World Fd Esg Us Stk Etf Etf (ESGV) 4.0 $4.0M 53k 75.22
Ishares Tr Esg Awr Us Agrgt Etf (EAGG) 3.7 $3.6M 80k 45.30
Ishares Tr Ibonds 24 Trm Ts Etf 3.6 $3.5M 148k 23.84
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 3.4 $3.3M 33k 100.67
Ishares Tr Esg Scrnd S&p500 Etf (XVV) 2.8 $2.7M 85k 32.43
Ishares Tr Esg Eafe Etf Etf (DMXF) 2.5 $2.5M 43k 57.09
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 1.4 $1.4M 27k 51.87
Ishares Tr Core S&p500 Etf Etf (IVV) 1.4 $1.3M 3.1k 429.45
Ishares Tr Egsadvncdmsci Em Etf (EMXF) 1.0 $1.0M 31k 33.86
Sarepta Therapeutics (SRPT) 0.9 $909k 7.5k 121.22
Ishares Tr Ibond Dec 2030 Etf (IBTK) 0.9 $907k 48k 18.90
Ishares Tr Ibonds Dec 2031 Etf (IBTL) 0.9 $843k 43k 19.57
Vanguard Index Fds Growth Etf Etf (VUG) 0.7 $661k 2.4k 272.30
Ishares Tr Ibonds 23 Trm Ts Etf 0.6 $585k 24k 24.82
Ishares Tr Global Energ Etf Etf (IXC) 0.6 $584k 14k 41.26
Ishares Tr Esg Scrd S&p Mid Etf (XJH) 0.6 $555k 16k 33.87
Ishares Tr Esg Scrnd S&p Sm Etf (XJR) 0.5 $527k 16k 33.06
Apple (AAPL) 0.4 $352k 2.1k 171.21
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.4 $350k 6.5k 53.56
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.4 $350k 891.00 392.70
J P Morgan Exchange Traded F Income Etf Etf (JPIE) 0.3 $345k 7.8k 44.40
Global X Fds Etf (XYLD) 0.3 $325k 8.4k 38.89
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 0.3 $318k 949.00 335.07
Markforged Holding Corp 0.3 $312k 215k 1.45
Wisdomtree Tr Putwrite Strat Etf (PUTW) 0.3 $304k 9.9k 30.72
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.3 $259k 3.8k 68.41
Robinhood Mkts (HOOD) 0.2 $235k 24k 9.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.2 $231k 5.3k 43.72
Legg Mason Etf Invt Franklin Intl Lw Etf (LVHI) 0.2 $176k 6.5k 27.26
Vanguard Index Fds Value Etf Etf (VTV) 0.2 $174k 1.3k 137.93
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.2 $163k 2.6k 61.89
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.2 $154k 6.1k 25.40
Select Sector Spdr Tr Technology Etf (XLK) 0.1 $133k 809.00 163.93
Innovator Etfs Tr Etf (TJUL) 0.1 $131k 5.4k 24.42
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.1 $111k 723.00 153.94
Eli Lilly & Co. (LLY) 0.1 $107k 200.00 537.13
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.1 $107k 672.00 159.49
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.1 $104k 1.8k 58.79
Select Sector Spdr Tr Etf (XLY) 0.1 $93k 575.00 160.98
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $91k 517.00 176.63
Wolfspeed (WOLF) 0.1 $89k 2.3k 38.10
Ishares Tr Ibonds Dec 2032 Etf (IBTM) 0.1 $84k 3.8k 21.99
Honeywell International (HON) 0.1 $81k 440.00 184.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $81k 3.0k 26.87
American Water Works (AWK) 0.1 $78k 627.00 123.74
Wec Energy Group (WEC) 0.1 $73k 908.00 80.57
Microsoft Corporation (MSFT) 0.1 $58k 184.00 315.75
Caterpillar (CAT) 0.1 $57k 209.00 272.60
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.1 $55k 639.00 86.30
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $54k 202.00 265.99
Amazon (AMZN) 0.1 $53k 420.00 127.12
General Dynamics Corporation (GD) 0.0 $46k 208.00 220.90
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $46k 301.00 151.82
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $45k 292.00 155.59
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $45k 923.00 48.93
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $45k 180.00 249.35
Timken Company (TKR) 0.0 $38k 518.00 73.51
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.0 $37k 636.00 57.93
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $35k 525.00 66.88
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $34k 137.00 244.58
Innovator Etfs Tr Etf (UAUG) 0.0 $32k 1.1k 28.66
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $25k 263.00 94.30
C3 Ai (AI) 0.0 $23k 907.00 25.52
Rocket Cos (RKT) 0.0 $20k 2.5k 8.18
Asml Holding (ASML) 0.0 $18k 31.00 594.29
Ametek (AME) 0.0 $18k 123.00 147.76
Home Depot (HD) 0.0 $18k 59.00 302.15
Put SPY @ $375.0 Exp Jun 21, 2024 Option Put Option 0.0 $16k 2.0k 7.99
Procter & Gamble Company (PG) 0.0 $15k 105.00 146.45
Cisco Systems (CSCO) 0.0 $14k 266.00 53.76
Alphabet Inc Class C cs (GOOG) 0.0 $13k 100.00 131.85
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 0.0 $13k 262.00 50.26
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $13k 51.00 246.84
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $13k 64.00 195.69
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.0 $10k 150.00 68.44
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $10k 43.00 234.91
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $10k 53.00 189.08
Walt Disney Company (DIS) 0.0 $9.0k 111.00 81.36
BioMarin Pharmaceutical (BMRN) 0.0 $8.8k 100.00 88.48
Wal-Mart Stores (WMT) 0.0 $8.0k 50.00 159.94
Tesla Motors (TSLA) 0.0 $7.5k 30.00 250.23
International Business Machines (IBM) 0.0 $7.0k 50.00 140.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.0 $6.2k 159.00 39.21
Pbf Energy Inc cl a (PBF) 0.0 $5.8k 108.00 53.58
Seagen 0.0 $5.3k 25.00 212.16
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $4.8k 71.00 67.27
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $4.6k 125.00 36.98
Snap Inc cl a (SNAP) 0.0 $4.3k 482.00 8.91
Put IVV @ $390.0 Exp Jun 21, 2024 Option Put Option 0.0 $4.2k 400.00 10.50
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $4.2k 20.00 208.25
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.0 $3.8k 88.00 43.65
Morningstar (MORN) 0.0 $3.7k 16.00 234.25
United Parcel Service (UPS) 0.0 $3.7k 24.00 155.79
Carter's (CRI) 0.0 $2.0k 29.00 69.14
Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) 0.0 $1.8k 33.00 55.97
Actuant Corp (EPAC) 0.0 $1.5k 58.00 26.43
Prudential Financial (PRU) 0.0 $1.2k 13.00 94.92
Allbirds Cl A Ord 0.0 $1.0k 940.00 1.11
Merck & Co (MRK) 0.0 $745.999800 7.00 106.57
Oatly Group Ads Rep Ord (OTLY) 0.0 $571.006800 637.00 0.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $494.001000 30.00 16.47
Tor Dom Bk Cad (TD) 0.0 $482.000000 8.00 60.25
Truist Financial Corp equities (TFC) 0.0 $429.000000 15.00 28.60
Bank of America Corporation (BAC) 0.0 $274.000000 10.00 27.40
American Axle & Manufact. Holdings (AXL) 0.0 $138.000800 19.00 7.26
Exxon Mobil Corporation (XOM) 0.0 $119.000000 1.00 119.00
Rite Aid Corporation (RADCQ) 0.0 $45.000000 100.00 0.45
Opendoor Technologies (OPEN) 0.0 $34.000200 13.00 2.62