Atlantic Private Wealth

Atlantic Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 34.5 $46M 80k 573.76
Vanguard Idx Fund Etf (VTI) 10.2 $14M 48k 283.17
Vanguard Total Etf (VXUS) 5.3 $7.0M 109k 64.74
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTF) 4.6 $6.0M 258k 23.42
Vanguard Extended Etf (VXF) 4.2 $5.6M 31k 181.99
Vanguard World Etf (ESGV) 3.4 $4.5M 44k 101.65
Select Sector SPDR Etf (XLE) 3.3 $4.4M 50k 87.80
iShares TR Esg Awr Etf (EAGG) 3.3 $4.4M 90k 48.59
iShares iBonds Dec 2024 Term Treasury ETF Etf (IBTE) 3.2 $4.2M 174k 24.00
iShares TR Esg SCRND Etf (XVV) 2.3 $3.1M 70k 44.22
iShares Trust Esg Etf (DMXF) 2.3 $3.0M 42k 72.04
iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) 2.0 $2.6M 112k 23.48
iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) 1.6 $2.1M 105k 20.05
iShares iBonds Dec 2029 Term Treasury ETF Etf (IBTJ) 1.5 $1.9M 88k 22.11
iShares S&P 500 Etf (IVV) 1.4 $1.8M 3.1k 576.89
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) 1.3 $1.8M 77k 23.07
Vanguard Intl Equity Etf (VEU) 1.2 $1.6M 26k 63.00
iShares TR Etf (EMXF) 1.0 $1.4M 34k 40.52
iShares iBonds Dec 2027 Term Treasury ETF Etf (IBTH) 0.7 $968k 43k 22.64
Sarepta Therapeutics (SRPT) 0.7 $937k 7.5k 124.89
iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) 0.7 $885k 43k 20.82
iShares TR Esg SCRND Etf (XJR) 0.5 $715k 17k 41.81
Vanguard Index FDS Etf (VUG) 0.5 $712k 1.9k 384.02
iShares TR Esg SCRD Etf (XJH) 0.5 $684k 16k 42.29
Coinbase Global (COIN) 0.4 $575k 3.2k 178.17
iShares Global Energy ETF Etf (IXC) 0.4 $573k 14k 40.48
Vanguard Index Funds Etf (VOO) 0.3 $459k 869.00 527.67
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $419k 7.0k 59.51
Apple (AAPL) 0.3 $412k 1.8k 233.04
Edwards Lifesciences (EW) 0.3 $390k 5.9k 65.99
J P Morgan Exchange Etf (JPIE) 0.3 $361k 7.8k 46.39
Global X FDS S&P 500 Etf (XYLD) 0.3 $347k 8.4k 41.50
Innovator Etfs TR US Etf (UAUG) 0.3 $342k 9.8k 35.03
Wisdomtree TR CBOE Etf (PUTW) 0.2 $328k 9.9k 33.10
Robinhood Mkts (HOOD) 0.2 $323k 14k 23.42
Tesla Motors (TSLA) 0.2 $321k 1.2k 261.65
Innovator Etfs Trust Etf (TJUL) 0.2 $311k 11k 27.44
Vanguard Tax-Managed Etf (VEA) 0.2 $279k 5.3k 52.81
iShares S&P 500 Etf (IVW) 0.2 $252k 2.6k 95.78
SPDR Dow Jones Indl Etf (DIA) 0.2 $246k 580.00 423.33
Legg Mason ETF Invt Etf (LVHI) 0.2 $201k 6.5k 31.08
Vanguard Whitehall Etf (VYMI) 0.1 $193k 2.6k 73.42
Innovator Etfs Trust Etf (IJUL) 0.1 $190k 6.5k 29.41
Innovator Etfs Trust Etf (KJAN) 0.1 $187k 5.0k 37.07
iShares TR Intl Sel Etf (IDV) 0.1 $184k 6.1k 30.23
Select Sector SPDR Etf (XLK) 0.1 $183k 809.00 225.76
Alphabet Inc Class C cs (GOOG) 0.1 $167k 1.0k 167.19
Microsoft Corporation (MSFT) 0.1 $167k 388.00 430.54
Innovator Etfs Trust Etf (KJUL) 0.1 $161k 5.5k 29.13
NVIDIA Corporation (NVDA) 0.1 $140k 1.2k 121.44
Vanguard Small Cap Etf (VBR) 0.1 $135k 672.00 200.85
Innovator Etfs Trust Etf (IMAR) 0.1 $132k 4.9k 27.01
Enterprise Products Partners (EPD) 0.1 $131k 4.5k 29.11
Invesco Exch Traded Etf (SPLV) 0.1 $127k 1.8k 71.73
Innovator Etfs TR US Etf (USEP) 0.1 $122k 3.5k 34.74
Consumer Etf (XLY) 0.1 $115k 575.00 200.37
Blackstone Group Inc Com Cl A (BX) 0.1 $115k 750.00 153.13
iShares Russell 2000 Etf (IWM) 0.1 $114k 516.00 221.18
Markforged Holding Corporati 0.1 $103k 22k 4.77
General Dynamics Corporation (GD) 0.1 $102k 337.00 302.33
Innovator Etfs Trust Etf (OCTJ) 0.1 $99k 4.2k 23.87
Honeywell International (HON) 0.1 $97k 469.00 206.86
American Water Works (AWK) 0.1 $94k 641.00 146.20
Caterpillar (CAT) 0.1 $83k 212.00 391.63
Call VTI @ $235.0 Exp Jan 17, 2025 Option Call Option 0.1 $79k 1.6k 49.60
Arrowhead Pharmaceuticals (ARWR) 0.1 $78k 4.0k 19.37
Oneok (OKE) 0.1 $78k 850.00 91.13
iShares TR Rus 1000 Etf (IWF) 0.1 $76k 202.00 375.38
Innovator Etfs Trust Etf (EJUL) 0.1 $74k 2.9k 25.53
Vanguard Index FDS Etf (VTV) 0.1 $74k 422.00 174.57
Broadcom (AVGO) 0.1 $73k 425.00 172.50
Amazon (AMZN) 0.1 $69k 370.00 186.33
iShares TR EAFE Etf (EFG) 0.1 $69k 639.00 107.65
Visa (V) 0.1 $69k 250.00 274.95
Costco Wholesale Corporation (COST) 0.1 $67k 75.00 886.52
Wal-Mart Stores (WMT) 0.0 $61k 750.00 80.75
Uber Technologies (UBER) 0.0 $60k 800.00 75.16
Lockheed Martin Corporation (LMT) 0.0 $59k 100.00 584.56
iShares Russell Etf (IWD) 0.0 $57k 301.00 189.80
Applied Materials (AMAT) 0.0 $56k 275.00 202.05
International Business Machines (IBM) 0.0 $55k 250.00 221.08
iShares S&P Midcap Etf (IJH) 0.0 $55k 875.00 62.32
Domino's Pizza (DPZ) 0.0 $54k 125.00 430.14
iShares TR EAFE Etf (EFV) 0.0 $53k 923.00 57.53
Vanguard Specialized Etf (VIG) 0.0 $52k 263.00 198.17
Rbc Cad (RY) 0.0 $51k 410.00 124.73
TJX Companies (TJX) 0.0 $47k 400.00 117.54
Fidelity Wise Origin Etf (FBTC) 0.0 $46k 823.00 55.53
iShares Russell 3000 Etf (IWV) 0.0 $45k 138.00 329.06
Arch Capital Group (ACGL) 0.0 $45k 400.00 111.88
Mplx (MPLX) 0.0 $45k 1.0k 44.46
Timken Company (TKR) 0.0 $44k 526.00 84.39
JPMorgan Chase & Co. (JPM) 0.0 $42k 200.00 210.86
Deere & Company (DE) 0.0 $42k 100.00 417.33
Home Depot (HD) 0.0 $41k 100.00 405.20
Constellation Brands (STZ) 0.0 $39k 150.00 257.69
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.5k 14.70
Chubb (CB) 0.0 $36k 125.00 288.39
Call TSLA @ $175.0 Exp Nov 15, 2024 Option Call Option 0.0 $36k 400.00 88.85
Abbott Laboratories (ABT) 0.0 $34k 300.00 114.01
Palo Alto Networks (PANW) 0.0 $34k 100.00 341.80
Pepsi (PEP) 0.0 $34k 200.00 170.05
Call IVV @ $500.0 Exp Jan 17, 2025 Option Call Option 0.0 $34k 400.00 84.80
Alphabet Inc Class A cs (GOOGL) 0.0 $33k 200.00 165.85
McCormick & Company, Incorporated (MKC) 0.0 $33k 400.00 82.30
Cummins (CMI) 0.0 $32k 100.00 323.79
Truist Financial Corp equities (TFC) 0.0 $31k 715.00 42.77
Ross Stores (ROST) 0.0 $30k 200.00 150.51
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $30k 1.2k 25.25
Chevron Corporation (CVX) 0.0 $30k 200.00 147.27
Pfizer (PFE) 0.0 $29k 1.0k 28.94
iShares S&P 500 Etf (IVE) 0.0 $28k 142.00 197.63
iShares Core S&P Etf (IJR) 0.0 $28k 239.00 117.28
Danaher Corporation (DHR) 0.0 $28k 100.00 278.02
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $28k 500.00 54.93
salesforce (CRM) 0.0 $27k 100.00 273.71
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $27k 500.00 54.48
Wec Energy Group (WEC) 0.0 $27k 279.00 96.43
Intel Corporation (INTC) 0.0 $27k 1.1k 23.46
Asml Holding (ASML) 0.0 $26k 32.00 820.50
Illumina (ILMN) 0.0 $26k 200.00 130.41
Ecolab (ECL) 0.0 $26k 100.00 255.33
Vulcan Materials Company (VMC) 0.0 $25k 100.00 250.43
Goldman Sachs (GS) 0.0 $25k 50.00 495.10
Raytheon Technologies Corp (RTX) 0.0 $24k 200.00 121.16
Walt Disney Company (DIS) 0.0 $24k 250.00 96.19
SYSCO Corporation (SYY) 0.0 $23k 300.00 78.06
Amer (UHAL) 0.0 $23k 300.00 77.48
Analog Devices (ADI) 0.0 $23k 100.00 230.17
Wolfspeed (WOLF) 0.0 $23k 2.3k 9.70
Ea Series Trust Etf (BOXX) 0.0 $22k 204.00 108.93
Ametek (AME) 0.0 $21k 123.00 171.71
Saul Centers (BFS) 0.0 $21k 500.00 41.96
3M Company (MMM) 0.0 $21k 150.00 136.70
Starbucks Corporation (SBUX) 0.0 $20k 200.00 97.49
Triumph (TGI) 0.0 $19k 1.5k 12.89
Procter & Gamble Company (PG) 0.0 $18k 106.00 173.67
Verizon Communications (VZ) 0.0 $18k 400.00 44.91
SPDR Portfolio S&P Etf (SPLG) 0.0 $18k 265.00 67.69
Kraft Heinz (KHC) 0.0 $18k 500.00 35.11
Dominion Resources (D) 0.0 $17k 300.00 57.79
Apellis Pharmaceuticals (APLS) 0.0 $17k 600.00 28.84
CSX Corporation (CSX) 0.0 $17k 500.00 34.53
Nextera Energy (NEE) 0.0 $17k 200.00 84.53
Vanguard Large-Cap Etf (VV) 0.0 $17k 64.00 263.28
T. Rowe Price (TROW) 0.0 $16k 150.00 108.93
Microchip Technology (MCHP) 0.0 $16k 200.00 80.29
Boeing Company (BA) 0.0 $15k 100.00 152.04
Arvinas Ord (ARVN) 0.0 $14k 577.00 24.63
CVS Caremark Corporation (CVS) 0.0 $13k 200.00 62.88
Vanguard Small-Cap Etf (VB) 0.0 $13k 53.00 237.21
Clene 0.0 $10k 2.2k 4.59
Moderna (MRNA) 0.0 $9.1k 136.00 66.82
Medtronic (MDT) 0.0 $9.0k 100.00 90.03
Vanguard Intl Equity Etf (VGK) 0.0 $8.7k 122.00 71.10
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $8.0k 81.00 98.41
Vanguard Intl Equity Etf (VPL) 0.0 $7.9k 101.00 78.39
Vanguard Intl Equity Etf (VWO) 0.0 $7.6k 159.00 47.85
Reddit (RDDT) 0.0 $6.6k 100.00 65.92
Schwab Strategic TR Etf (SCHM) 0.0 $6.0k 71.00 83.85
SPDR Portfolio S&P Etf (SPSM) 0.0 $5.8k 127.00 45.80
Snap Inc cl a (SNAP) 0.0 $5.2k 482.00 10.70
Morningstar (MORN) 0.0 $5.1k 16.00 319.06
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.9k 89.00 54.69
Wabtec Corporation (WAB) 0.0 $4.7k 26.00 181.77
iShares iBoxx Etf (LQD) 0.0 $3.9k 34.00 113.38
iShares Trust 1-3 Etf (SHY) 0.0 $3.8k 46.00 83.43
Call GOOG @ $200.0 Exp Mar 21, 2025 Option Call Option 0.0 $3.6k 1.0k 3.60
United Parcel Service (UPS) 0.0 $3.4k 25.00 136.96
Pbf Energy Inc cl a (PBF) 0.0 $3.4k 110.00 31.13
Actuant Corp (EPAC) 0.0 $2.4k 58.00 41.90
Put SPY @ $400.0 Exp Jan 17, 2025 Option Put Option 0.0 $2.2k 2.0k 1.12
Sangamo Biosciences (SGMO) 0.0 $2.2k 2.5k 0.87
Invesco QQQ TR Unit Etf (QQQ) 0.0 $2.0k 4.00 488.00
Carter's (CRI) 0.0 $1.9k 29.00 64.97
Put GOOG @ $125.0 Exp Mar 21, 2025 Option Put Option 0.0 $1.4k 1.0k 1.43
Merck & Co (MRK) 0.0 $1.4k 12.00 118.25
iShares Preferred And Income Securities ETF Etf (PFF) 0.0 $1.2k 35.00 33.37
Crispr Therapeutics (CRSP) 0.0 $703.999500 15.00 46.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $615.000000 30.00 20.50
Put IVV @ $420.0 Exp Jan 17, 2025 Option Put Option 0.0 $588.000000 400.00 1.47
Tor Dom Bk Cad (TD) 0.0 $506.000000 8.00 63.25
Bank of America Corporation (BAC) 0.0 $397.000000 10.00 39.70
Take-Two Interactive Software (TTWO) 0.0 $307.000000 2.00 153.50
Oatly Group Ads Rep Ord (OTLY) 0.0 $159.006100 187.00 0.85
Exxon Mobil Corporation (XOM) 0.0 $122.000000 1.00 122.00
Opendoor Technologies (OPEN) 0.0 $26.000000 13.00 2.00