Atlantic Private Wealth

Atlantic Private Wealth as of March 31, 2024

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 37.2 $45M 86k 523.07
Vanguard Idx Fund Etf (VTI) 10.5 $13M 49k 259.90
Vanguard Total Etf (VXUS) 5.4 $6.5M 107k 60.30
iShares TR Ibonds 24 Etf (IBTE) 4.6 $5.6M 232k 23.94
Vanguard Extended Etf (VXF) 4.3 $5.1M 29k 175.27
Vanguard World Etf (ESGV) 4.1 $4.9M 52k 93.19
Select Sector SPDR Etf (XLE) 4.0 $4.8M 50k 94.41
Ishares Ibonds Dec 2025 Term T (IBTF) 3.4 $4.1M 176k 23.23
iShares TR Esg Awr Etf (EAGG) 3.1 $3.7M 79k 47.06
iShares TR Esg SCRND Etf (XVV) 2.8 $3.4M 85k 40.29
iShares Trust Esg Etf (DMXF) 2.4 $2.9M 43k 68.13
Ishares Ibonds Dec 2029 Term T (IBTJ) 1.6 $1.9M 88k 21.50
iShares S&P 500 Etf (IVV) 1.4 $1.6M 3.1k 525.74
Vanguard Intl Equity Etf (VEU) 1.3 $1.5M 26k 58.65
iShares TR Ibonds Etf (IBTM) 1.0 $1.2M 51k 22.67
iShares TR Etf (EMXF) 0.9 $1.1M 31k 35.60
iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) 0.8 $1.0M 52k 19.42
Sarepta Therapeutics (SRPT) 0.8 $971k 7.5k 129.46
Ishares Ibonds Dec 2027 Term T (IBTH) 0.8 $938k 42k 22.16
iShares TR Ibonds Etf (IBTL) 0.7 $866k 43k 20.16
iShares TR Esg SCRD Etf (XJH) 0.6 $674k 16k 41.08
iShares TR Ibonds 26 Etf (IBTG) 0.5 $659k 29k 22.71
Vanguard Index FDS Etf (VUG) 0.5 $647k 1.9k 344.24
iShares TR Esg SCRND Etf (XJR) 0.5 $625k 16k 39.17
iShares Global Energy ETF Etf (IXC) 0.5 $608k 14k 42.95
Robinhood Mkts (HOOD) 0.4 $483k 24k 20.13
Vanguard Index Funds Etf (VOO) 0.3 $418k 869.00 480.70
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $379k 6.5k 57.86
J P Morgan Exchange Etf (JPIE) 0.3 $354k 7.8k 45.56
Global X FDS S&P 500 Etf (XYLD) 0.3 $341k 8.4k 40.79
Wisdomtree TR CBOE Etf (PUTW) 0.3 $330k 9.9k 33.30
Innovator Etfs TR US Etf (UAUG) 0.3 $319k 9.8k 32.65
Alphabet Inc Class C cs (GOOG) 0.3 $305k 2.0k 152.26
Innovator Etfs Trust Etf (TJUL) 0.2 $298k 11k 26.31
Vanguard Tax-Managed Etf (VEA) 0.2 $265k 5.3k 50.17
Apple (AAPL) 0.2 $235k 1.4k 171.48
SPDR Dow Jones Indl Etf (DIA) 0.2 $229k 576.00 397.56
iShares S&P 500 Etf (IVW) 0.2 $221k 2.6k 84.43
Legg Mason ETF Invt Etf (LVHI) 0.2 $192k 6.5k 29.78
Vanguard Whitehall Etf (VYMI) 0.2 $181k 2.6k 68.80
Markforged Holding Corp (MKFG) 0.1 $180k 215k 0.84
Innovator Etfs Trust Etf (KJAN) 0.1 $178k 5.0k 35.37
iShares TR Intl Sel Etf (IDV) 0.1 $170k 6.1k 28.04
Select Sector SPDR Etf (XLK) 0.1 $169k 809.00 208.27
Innovator Etfs Trust Etf (APRH) 0.1 $147k 6.0k 24.53
iShares S&P 500 Etf (IVE) 0.1 $137k 734.00 186.83
Vanguard Small Cap Etf (VBR) 0.1 $129k 672.00 191.88
Innovator Etfs Trust Etf (IMAR) 0.1 $126k 4.9k 25.74
Invesco Exch Traded Etf (SPLV) 0.1 $117k 1.8k 65.87
Innovator Etfs TR US Etf (USEP) 0.1 $115k 3.5k 32.95
iShares Russell 2000 Etf (IWM) 0.1 $109k 517.00 210.17
Consumer Etf (XLY) 0.1 $106k 575.00 183.89
Innovator Etfs Trust Etf (OCTJ) 0.1 $100k 4.2k 24.05
Microsoft Corporation (MSFT) 0.1 $82k 194.00 420.97
American Water Works (AWK) 0.1 $77k 634.00 122.15
Caterpillar (CAT) 0.1 $77k 211.00 365.80
Amazon (AMZN) 0.1 $76k 420.00 180.38
Wolfspeed (WOLF) 0.1 $69k 2.3k 29.50
Vanguard Index FDS Etf (VTV) 0.1 $69k 422.00 162.86
iShares TR Rus 1000 Etf (IWF) 0.1 $68k 202.00 337.05
iShares TR EAFE Etf (EFG) 0.1 $66k 639.00 103.79
Honeywell International (HON) 0.1 $65k 316.00 205.26
General Dynamics Corporation (GD) 0.0 $59k 210.00 282.62
Vanguard Specialized Etf (VIG) 0.0 $54k 297.00 182.42
iShares Russell Etf (IWD) 0.0 $54k 301.00 179.11
iShares S&P Midcap Etf (IJH) 0.0 $53k 875.00 60.74
Fidelity Wise Origin Etf (FBTC) 0.0 $51k 823.00 62.06
iShares TR EAFE Etf (EFV) 0.0 $50k 923.00 54.40
Flexshares iBoxx Etf (TDTT) 0.0 $46k 2.0k 23.75
Timken Company (TKR) 0.0 $46k 523.00 87.35
iShares Russell 3000 Etf (IWV) 0.0 $42k 138.00 300.46
Rocket Cos (RKT) 0.0 $36k 2.5k 14.55
Asml Holding (ASML) 0.0 $31k 31.00 983.13
iShares Core S&P Etf (IJR) 0.0 $26k 239.00 110.47
iShares TR Broad Usd Etf (USHY) 0.0 $26k 717.00 36.59
Wec Energy Group (WEC) 0.0 $23k 274.00 82.24
Ametek (AME) 0.0 $23k 123.00 182.90
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $22k 933.00 23.11
Procter & Gamble Company (PG) 0.0 $17k 106.00 162.03
SPDR Portfolio S&P Etf (SPLG) 0.0 $16k 264.00 61.52
Vanguard Large-Cap Etf (VV) 0.0 $15k 64.00 239.77
Walt Disney Company (DIS) 0.0 $14k 112.00 122.13
Flexshares Trust Etf (GUNR) 0.0 $13k 324.00 41.07
Vanguard Small-Cap Etf (VB) 0.0 $12k 53.00 228.58
Wal-Mart Stores (WMT) 0.0 $9.0k 150.00 60.17
Vanguard Intl Equity Etf (VGK) 0.0 $8.2k 122.00 67.34
Vanguard Intl Equity Etf (VPL) 0.0 $7.7k 101.00 76.03
Put SPY @ $400.0 Exp Jan 17, 2025 Option Put Option 0.0 $7.7k 2.0k 3.83
Flexshares Trust Etf (NFRA) 0.0 $6.7k 122.00 54.59
Vanguard Intl Equity Etf (VWO) 0.0 $6.6k 159.00 41.77
Pbf Energy Inc cl a (PBF) 0.0 $6.3k 109.00 57.70
Schwab Strategic TR Etf (SCHM) 0.0 $5.8k 71.00 81.59
Snap Inc cl a (SNAP) 0.0 $5.5k 482.00 11.48
SPDR Portfolio S&P Etf (SPSM) 0.0 $5.4k 127.00 42.91
Tesla Motors (TSLA) 0.0 $5.3k 30.00 175.80
Morningstar (MORN) 0.0 $4.9k 16.00 308.38
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.7k 88.00 53.55
United Parcel Service (UPS) 0.0 $3.6k 25.00 145.68
Carter's (CRI) 0.0 $2.5k 29.00 84.69
Actuant Corp (EPAC) 0.0 $2.1k 58.00 35.66
Put IVV @ $420.0 Exp Jan 17, 2025 Option Put Option 0.0 $2.0k 400.00 5.00
Merck & Co (MRK) 0.0 $1.6k 12.00 135.75
Crispr Therapeutics (CRSP) 0.0 $1.0k 15.00 68.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $627.999000 30.00 20.93
Truist Financial Corp equities (TFC) 0.0 $585.000000 15.00 39.00
Tor Dom Bk Cad (TD) 0.0 $483.000000 8.00 60.38
Bank of America Corporation (BAC) 0.0 $379.000000 10.00 37.90
Take-Two Interactive Software (TTWO) 0.0 $297.000000 2.00 148.50
Oatly Group Ads Rep Ord (OTLY) 0.0 $210.992100 187.00 1.13
American Axle & Manufact. Holdings (AXL) 0.0 $139.999600 19.00 7.37
Exxon Mobil Corporation (XOM) 0.0 $119.000000 1.00 119.00
Opendoor Technologies (OPEN) 0.0 $39.000000 13.00 3.00
Allbirds Cl A Ord (BIRD) 0.0 $35.000000 50.00 0.70