Atlantic Private Wealth

Atlantic Private Wealth as of June 30, 2024

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 35.9 $44M 81k 544.22
Vanguard Idx Fund Etf (VTI) 10.5 $13M 48k 267.51
Vanguard Total Etf (VXUS) 5.3 $6.5M 108k 60.30
Ishares Ibonds Dec 2025 Term T (IBTF) 4.5 $5.6M 240k 23.22
Vanguard Extended Etf (VXF) 4.2 $5.2M 31k 168.79
Vanguard World Etf (ESGV) 4.0 $4.9M 51k 96.62
Select Sector SPDR Etf (XLE) 3.7 $4.6M 50k 91.15
iShares TR Ibonds 24 Etf (IBTE) 3.4 $4.2M 176k 23.98
iShares TR Esg Awr Etf (EAGG) 3.0 $3.7M 79k 46.61
iShares TR Esg SCRND Etf (XVV) 2.9 $3.6M 85k 42.05
iShares Trust Esg Etf (DMXF) 2.4 $2.9M 43k 67.43
iShares TR Ibonds Etf (IBTM) 1.9 $2.3M 103k 22.44
Ishares Ibonds Dec 2029 Term T (IBTJ) 1.5 $1.9M 88k 21.37
iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) 1.5 $1.8M 94k 19.27
iShares S&P 500 Etf (IVV) 1.4 $1.7M 3.1k 547.26
Vanguard Intl Equity Etf (VEU) 1.2 $1.5M 26k 58.64
iShares TR Ibonds 26 Etf (IBTG) 1.2 $1.5M 64k 22.65
Sarepta Therapeutics (SRPT) 1.0 $1.2M 7.5k 158.00
iShares TR Etf (EMXF) 0.9 $1.1M 31k 36.69
Ishares Ibonds Dec 2027 Term T (IBTH) 0.8 $942k 43k 22.07
iShares TR Ibonds Etf (IBTL) 0.7 $846k 42k 19.97
Vanguard Index FDS Etf (VUG) 0.6 $703k 1.9k 374.06
iShares TR Esg SCRD Etf (XJH) 0.5 $651k 16k 39.57
iShares TR Esg SCRND Etf (XJR) 0.5 $606k 16k 37.87
iShares Global Energy ETF Etf (IXC) 0.5 $588k 14k 41.51
Vanguard Index Funds Etf (VOO) 0.4 $435k 869.00 500.13
Robinhood Mkts (HOOD) 0.3 $386k 17k 22.71
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $371k 6.5k 56.68
J P Morgan Exchange Etf (JPIE) 0.3 $353k 7.8k 45.46
Global X FDS S&P 500 Etf (XYLD) 0.3 $338k 8.4k 40.43
Wisdomtree TR CBOE Etf (PUTW) 0.3 $331k 9.9k 33.36
Apple (AAPL) 0.3 $330k 1.6k 210.63
Innovator Etfs TR US Etf (UAUG) 0.3 $329k 9.8k 33.65
Innovator Etfs Trust Etf (TJUL) 0.2 $303k 11k 26.78
Vanguard Tax-Managed Etf (VEA) 0.2 $261k 5.3k 49.42
iShares S&P 500 Etf (IVW) 0.2 $243k 2.6k 92.54
SPDR Dow Jones Indl Etf (DIA) 0.2 $226k 578.00 391.33
Legg Mason ETF Invt Etf (LVHI) 0.2 $191k 6.5k 29.64
Alphabet Inc Class C cs (GOOG) 0.1 $183k 1.0k 183.42
Select Sector SPDR Etf (XLK) 0.1 $183k 809.00 226.23
Vanguard Whitehall Etf (VYMI) 0.1 $180k 2.6k 68.53
Innovator Etfs Trust Etf (KJAN) 0.1 $176k 5.0k 34.91
iShares TR Intl Sel Etf (IDV) 0.1 $168k 6.1k 27.67
Innovator Etfs Trust Etf (IMAR) 0.1 $125k 4.9k 25.71
Vanguard Small Cap Etf (VBR) 0.1 $123k 672.00 182.52
Innovator Etfs TR US Etf (USEP) 0.1 $118k 3.5k 33.78
Invesco Exch Traded Etf (SPLV) 0.1 $115k 1.8k 64.95
Consumer Etf (XLY) 0.1 $105k 575.00 182.40
iShares Russell 2000 Etf (IWM) 0.1 $105k 517.00 202.76
Innovator Etfs Trust Etf (OCTJ) 0.1 $100k 4.2k 23.97
Microsoft Corporation (MSFT) 0.1 $89k 199.00 447.37
Markforged Holding Corp (MKFG) 0.1 $88k 215k 0.41
Tesla Motors (TSLA) 0.1 $85k 430.00 197.93
American Water Works (AWK) 0.1 $82k 637.00 129.25
iShares S&P 500 Etf (IVE) 0.1 $74k 407.00 182.01
iShares TR Rus 1000 Etf (IWF) 0.1 $74k 202.00 364.51
Caterpillar (CAT) 0.1 $70k 211.00 333.75
Honeywell International (HON) 0.1 $68k 318.00 213.31
Vanguard Index FDS Etf (VTV) 0.1 $68k 422.00 160.41
iShares TR EAFE Etf (EFG) 0.1 $65k 639.00 102.30
General Dynamics Corporation (GD) 0.0 $61k 211.00 290.30
Vanguard Specialized Etf (VIG) 0.0 $54k 297.00 182.36
Wolfspeed (WOLF) 0.0 $53k 2.3k 22.76
iShares Russell Etf (IWD) 0.0 $53k 301.00 174.47
iShares S&P Midcap Etf (IJH) 0.0 $51k 875.00 58.52
iShares TR EAFE Etf (EFV) 0.0 $49k 923.00 53.04
Fidelity Wise Origin Etf (FBTC) 0.0 $43k 823.00 52.46
iShares Russell 3000 Etf (IWV) 0.0 $43k 139.00 307.62
Timken Company (TKR) 0.0 $42k 525.00 80.06
NVIDIA Corporation (NVDA) 0.0 $37k 300.00 123.54
Rocket Cos (RKT) 0.0 $34k 2.5k 13.70
Asml Holding (ASML) 0.0 $32k 31.00 1037.87
iShares Core S&P Etf (IJR) 0.0 $26k 239.00 106.77
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $24k 1.0k 23.65
Wec Energy Group (WEC) 0.0 $22k 277.00 78.53
Ametek (AME) 0.0 $21k 123.00 166.71
Procter & Gamble Company (PG) 0.0 $18k 106.00 165.04
SPDR Portfolio S&P Etf (SPLG) 0.0 $17k 265.00 63.97
Vanguard Large-Cap Etf (VV) 0.0 $16k 64.00 249.62
Vanguard Small-Cap Etf (VB) 0.0 $12k 53.00 218.04
Wal-Mart Stores (WMT) 0.0 $10k 150.00 67.71
Vanguard Intl Equity Etf (VGK) 0.0 $8.1k 122.00 66.77
Snap Inc cl a (SNAP) 0.0 $8.0k 482.00 16.61
Vanguard Intl Equity Etf (VPL) 0.0 $7.5k 101.00 74.18
Vanguard Intl Equity Etf (VWO) 0.0 $7.0k 159.00 43.76
Schwab Strategic TR Etf (SCHM) 0.0 $5.5k 71.00 77.99
SPDR Portfolio S&P Etf (SPSM) 0.0 $5.3k 127.00 41.61
Pbf Energy Inc cl a (PBF) 0.0 $5.1k 110.00 45.95
Morningstar (MORN) 0.0 $4.7k 16.00 295.88
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.6k 89.00 51.12
Amazon (AMZN) 0.0 $3.9k 20.00 193.25
Put SPY @ $400.0 Exp Jan 17, 2025 Option Put Option 0.0 $3.6k 2.0k 1.78
United Parcel Service (UPS) 0.0 $3.4k 25.00 135.76
Actuant Corp (EPAC) 0.0 $2.2k 58.00 38.17
Carter's (CRI) 0.0 $1.8k 29.00 61.97
Merck & Co (MRK) 0.0 $1.5k 12.00 128.17
Put GOOG @ $125.0 Exp Mar 21, 2025 Option Put Option 0.0 $1.1k 1.0k 1.13
Put IVV @ $420.0 Exp Jan 17, 2025 Option Put Option 0.0 $980.000000 400.00 2.45
Crispr Therapeutics (CRSP) 0.0 $810.000000 15.00 54.00
Truist Financial Corp equities (TFC) 0.0 $583.000500 15.00 38.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $564.000000 30.00 18.80
Tor Dom Bk Cad (TD) 0.0 $440.000000 8.00 55.00
Bank of America Corporation (BAC) 0.0 $398.000000 10.00 39.80
Take-Two Interactive Software (TTWO) 0.0 $311.000000 2.00 155.50
Oatly Group Ads Rep Ord (OTLY) 0.0 $176.004400 187.00 0.94
American Axle & Manufact. Holdings (AXL) 0.0 $133.000000 19.00 7.00
Exxon Mobil Corporation (XOM) 0.0 $119.000000 1.00 119.00
Allbirds Cl A Ord (BIRD) 0.0 $25.000000 50.00 0.50
Opendoor Technologies (OPEN) 0.0 $24.000600 13.00 1.85