Atlantic Private Wealth

Atlantic Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 37.0 $42M 87k 475.31
Vanguard Idx Fund Etf (VTI) 11.2 $13M 53k 237.22
Vanguard Total Etf (VXUS) 5.5 $6.2M 107k 57.96
Vanguard Extended Etf (VXF) 4.3 $4.8M 29k 164.42
Vanguard World Etf (ESGV) 4.0 $4.5M 53k 85.06
iShares TR Ibonds 24 Etf (IBTE) 3.9 $4.4M 185k 23.86
Select Sector SPDR Etf (XLE) 3.8 $4.2M 50k 83.84
iShares TR Esg Awr Etf (EAGG) 3.4 $3.8M 79k 47.74
Ishares Ibonds Dec 2025 Term T (IBTF) 2.8 $3.2M 136k 23.28
iShares TR Esg SCRND Etf (XVV) 2.8 $3.1M 85k 36.38
iShares Trust Esg Etf (DMXF) 2.4 $2.7M 43k 63.88
iShares TR 0-3 MNTH Etf (SGOV) 1.4 $1.6M 16k 100.27
iShares S&P 500 Etf (IVV) 1.3 $1.5M 3.1k 477.56
Vanguard Intl Equity Etf (VEU) 1.3 $1.5M 27k 56.14
Ishares Ibonds Dec 2029 Term T (IBTJ) 1.3 $1.5M 68k 21.78
iShares TR Etf (EMXF) 1.0 $1.1M 31k 35.50
Ishares Ibonds Dec 2027 Term T (IBTH) 0.9 $956k 43k 22.39
iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) 0.8 $949k 48k 19.72
iShares TR Ibonds Etf (IBTL) 0.8 $889k 43k 20.54
Vanguard Index FDS Etf (VUG) 0.7 $738k 2.4k 310.93
Sarepta Therapeutics (SRPT) 0.6 $723k 7.5k 96.43
iShares TR Esg SCRD Etf (XJH) 0.6 $618k 16k 37.72
iShares TR Esg SCRND Etf (XJR) 0.5 $610k 16k 38.26
iShares Global Energy ETF Etf (IXC) 0.5 $554k 14k 39.11
iShares TR Ibonds Etf (IBTM) 0.5 $543k 24k 23.11
Vanguard Index Funds Etf (VOO) 0.3 $380k 869.00 436.80
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $360k 6.5k 54.98
J P Morgan Exchange Etf (JPIE) 0.3 $355k 7.8k 45.61
SPDR Dow Jones Indl Etf (DIA) 0.3 $353k 935.00 376.96
Global X FDS S&P 500 Etf (XYLD) 0.3 $330k 8.4k 39.44
Wisdomtree TR CBOE Etf (PUTW) 0.3 $314k 9.9k 31.70
Robinhood Mkts (HOOD) 0.3 $306k 24k 12.74
Innovator Etfs TR US Etf (UAUG) 0.3 $301k 9.8k 30.74
iShares TR Ibonds 26 Etf (IBTG) 0.3 $300k 13k 22.85
Innovator Etfs Trust Etf (TJUL) 0.3 $291k 11k 25.67
Apple (AAPL) 0.2 $263k 1.4k 192.53
Vanguard Tax-Managed Etf (VEA) 0.2 $253k 5.3k 47.90
iShares S&P 500 Etf (IVW) 0.2 $197k 2.6k 75.11
Legg Mason ETF Invt Etf (LVHI) 0.2 $179k 6.5k 27.66
Markforged Holding Corp (MKFG) 0.2 $176k 215k 0.82
Vanguard Whitehall Etf (VYMI) 0.2 $175k 2.6k 66.49
iShares TR Intl Sel Etf (IDV) 0.2 $170k 6.1k 27.99
Select Sector SPDR Etf (XLK) 0.1 $156k 809.00 192.48
Innovator Etfs Trust Etf (APRH) 0.1 $148k 6.0k 24.69
iShares S&P 500 Etf (IVE) 0.1 $127k 731.00 173.83
Vanguard Small Cap Etf (VBR) 0.1 $121k 672.00 179.97
Invesco Exch Traded Etf (SPLV) 0.1 $111k 1.8k 62.66
Innovator Etfs TR US Etf (USEP) 0.1 $110k 3.5k 31.32
iShares Russell 2000 Etf (IWM) 0.1 $104k 517.00 200.59
Consumer Etf (XLY) 0.1 $103k 575.00 178.81
Wolfspeed (WOLF) 0.1 $102k 2.3k 43.51
Innovator Etfs Trust Etf (OCTJ) 0.1 $101k 4.2k 24.12
Honeywell International (HON) 0.1 $93k 441.00 209.86
Arrowhead Pharmaceuticals (ARWR) 0.1 $92k 3.0k 30.60
American Water Works (AWK) 0.1 $83k 630.00 131.98
Eli Lilly & Co. (LLY) 0.1 $82k 140.00 582.92
Wec Energy Group (WEC) 0.1 $77k 917.00 84.14
Microsoft Corporation (MSFT) 0.1 $69k 184.00 376.15
Amazon (AMZN) 0.1 $64k 420.00 151.94
Vanguard Index FDS Etf (VTV) 0.1 $63k 422.00 149.50
Caterpillar (CAT) 0.1 $62k 210.00 295.37
iShares TR EAFE Etf (EFG) 0.1 $62k 639.00 96.85
iShares TR Rus 1000 Etf (IWF) 0.1 $61k 202.00 303.17
General Dynamics Corporation (GD) 0.0 $54k 209.00 259.76
Vanguard Specialized Etf (VIG) 0.0 $50k 295.00 170.65
iShares Russell Etf (IWD) 0.0 $50k 301.00 165.25
iShares S&P Midcap Etf (IJH) 0.0 $49k 175.00 277.15
iShares TR EAFE Etf (EFV) 0.0 $48k 923.00 52.10
Timken Company (TKR) 0.0 $42k 521.00 80.07
Vanguard Intl Equity Etf (VGK) 0.0 $41k 636.00 64.48
Vanguard Intl Equity Etf (VPL) 0.0 $38k 525.00 72.03
iShares Russell 3000 Etf (IWV) 0.0 $38k 138.00 273.41
Rocket Cos (RKT) 0.0 $36k 2.5k 14.48
C3 Ai (AI) 0.0 $26k 907.00 28.71
iShares Core S&P Etf (IJR) 0.0 $26k 239.00 108.08
Asml Holding (ASML) 0.0 $24k 31.00 765.68
Ametek (AME) 0.0 $20k 123.00 164.89
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $18k 840.00 21.44
Procter & Gamble Company (PG) 0.0 $16k 106.00 146.05
SPDR Portfolio S&P Etf (SPLG) 0.0 $15k 263.00 55.91
Vanguard Large-Cap Etf (VV) 0.0 $14k 64.00 218.16
Vanguard Small-Cap Etf (VB) 0.0 $11k 53.00 213.32
Walt Disney Company (DIS) 0.0 $10k 111.00 90.63
Snap Inc cl a (SNAP) 0.0 $8.2k 482.00 16.93
Wal-Mart Stores (WMT) 0.0 $7.9k 50.00 157.66
Tesla Motors (TSLA) 0.0 $7.5k 30.00 248.47
Vanguard Intl Equity Etf (VWO) 0.0 $6.5k 159.00 41.10
Schwab Strategic TR Etf (SCHM) 0.0 $5.3k 71.00 75.23
SPDR Portfolio S&P Etf (SPSM) 0.0 $5.3k 126.00 42.24
Pbf Energy Inc cl a (PBF) 0.0 $4.8k 109.00 43.83
Morningstar (MORN) 0.0 $4.6k 16.00 286.25
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.3k 88.00 48.75
United Parcel Service (UPS) 0.0 $3.8k 24.00 158.83
Carter's (CRI) 0.0 $2.2k 29.00 74.90
Actuant Corp (EPAC) 0.0 $1.8k 58.00 31.09
Prudential Financial (PRU) 0.0 $1.4k 13.00 105.00
Merck & Co (MRK) 0.0 $796.000100 7.00 113.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $600.999000 30.00 20.03
Truist Financial Corp equities (TFC) 0.0 $553.999500 15.00 36.93
Tor Dom Bk Cad (TD) 0.0 $517.000000 8.00 64.62
Bank of America Corporation (BAC) 0.0 $337.000000 10.00 33.70
Oatly Group Ads Rep Ord (OTLY) 0.0 $220.996600 187.00 1.18
American Axle & Manufact. Holdings (AXL) 0.0 $167.000500 19.00 8.79
Exxon Mobil Corporation (XOM) 0.0 $102.000000 1.00 102.00
Allbirds Cl A Ord (BIRD) 0.0 $61.000000 50.00 1.22
Opendoor Technologies (OPEN) 0.0 $57.999500 13.00 4.46