Atlantic Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 34.7 | $46M | 79k | 586.08 | |
| Vanguard Idx Fund Etf (VTI) | 10.4 | $14M | 48k | 289.81 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 6.7 | $8.9M | 383k | 23.32 | |
| Vanguard Total Etf (VXUS) | 4.8 | $6.4M | 109k | 58.93 | |
| Vanguard Extended Etf (VXF) | 4.4 | $5.8M | 31k | 189.98 | |
| Vanguard World Etf (ESGV) | 3.4 | $4.5M | 43k | 104.89 | |
| Select Sector SPDR Etf (XLE) | 3.2 | $4.3M | 50k | 85.66 | |
| iShares TR Esg Awr Etf (EAGG) | 2.9 | $3.9M | 84k | 46.44 | |
| iShares TR Esg SCRND Etf (XVV) | 2.3 | $3.1M | 68k | 45.30 | |
| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 2.2 | $2.9M | 125k | 22.81 | |
| iShares Trust Esg Etf (DMXF) | 2.0 | $2.7M | 42k | 64.62 | |
| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 1.9 | $2.5M | 113k | 22.20 | |
| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 1.5 | $2.0M | 105k | 19.19 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 1.4 | $1.9M | 87k | 21.33 | |
| iShares S&P 500 Etf (IVV) | 1.3 | $1.8M | 3.0k | 588.65 | |
| Vanguard Intl Equity Etf (VEU) | 1.1 | $1.5M | 26k | 57.41 | |
| iShares TR Etf (EMXF) | 0.9 | $1.3M | 34k | 37.27 | |
| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.8 | $1.0M | 53k | 19.80 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.7 | $924k | 42k | 22.20 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $912k | 7.5k | 121.59 | |
| Coinbase Global (COIN) | 0.6 | $802k | 3.2k | 248.30 | |
| Vanguard Index FDS Etf (VUG) | 0.6 | $761k | 1.9k | 410.46 | |
| iShares TR Esg SCRND Etf (XJR) | 0.5 | $662k | 16k | 41.13 | |
| iShares TR Esg SCRD Etf (XJH) | 0.5 | $646k | 15k | 41.84 | |
| iShares Global Energy ETF Etf (IXC) | 0.4 | $541k | 14k | 38.18 | |
| iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) | 0.4 | $523k | 22k | 23.63 | |
| Apple (AAPL) | 0.4 | $523k | 2.1k | 250.37 | |
| Tesla Motors (TSLA) | 0.4 | $492k | 1.2k | 403.87 | |
| Robinhood Mkts (HOOD) | 0.3 | $452k | 12k | 37.26 | |
| Edwards Lifesciences (EW) | 0.3 | $438k | 5.9k | 74.03 | |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.3 | $405k | 7.0k | 57.53 | |
| J P Morgan Exchange Etf (JPIE) | 0.3 | $355k | 7.8k | 45.62 | |
| Global X FDS S&P 500 Etf (XYLD) | 0.3 | $350k | 8.4k | 41.90 | |
| Innovator Etfs TR US Etf (UAUG) | 0.3 | $347k | 9.8k | 35.51 | |
| Wisdomtree TR CBOE Etf (WTPI) | 0.2 | $327k | 9.9k | 32.97 | |
| Innovator Etfs Trust Etf (TJUL) | 0.2 | $315k | 11k | 27.77 | |
| Innovator Etfs Trust Etf (UOCT) | 0.2 | $303k | 8.6k | 35.28 | |
| Vanguard Index Funds Etf (VOO) | 0.2 | $288k | 534.00 | 538.81 | |
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $253k | 5.3k | 47.82 | |
| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $248k | 583.00 | 425.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 483.00 | 421.73 | |
| SPDR Ser TR SPDR Etf (BIL) | 0.2 | $201k | 2.2k | 91.43 | |
| Legg Mason ETF Invt Etf (LVHI) | 0.1 | $197k | 6.5k | 30.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $190k | 1.0k | 190.44 | |
| Innovator Etfs Trust Etf (KJAN) | 0.1 | $188k | 5.0k | 37.35 | |
| Select Sector SPDR Etf (XLK) | 0.1 | $188k | 809.00 | 232.52 | |
| Innovator Etfs Trust Etf (IJUL) | 0.1 | $179k | 6.5k | 27.70 | |
| Vanguard Whitehall Etf (VYMI) | 0.1 | $179k | 2.6k | 67.88 | |
| iShares TR Intl Sel Etf (IDV) | 0.1 | $166k | 6.1k | 27.38 | |
| Innovator Etfs Trust Etf (KJUL) | 0.1 | $162k | 5.5k | 29.43 | |
| iShares S&P 500 Etf (IVW) | 0.1 | $162k | 1.6k | 101.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $159k | 1.8k | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $148k | 1.1k | 134.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $141k | 4.5k | 31.36 | |
| Vanguard Small Cap Etf (VBR) | 0.1 | $133k | 673.00 | 198.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $129k | 750.00 | 172.42 | |
| Consumer Etf (XLY) | 0.1 | $129k | 575.00 | 224.35 | |
| Invesco Exch Traded Etf (SPLV) | 0.1 | $124k | 1.8k | 70.00 | |
| Innovator Etfs TR US Etf (USEP) | 0.1 | $123k | 3.5k | 35.20 | |
| Innovator Etfs Trust Etf (IMAR) | 0.1 | $123k | 4.9k | 25.12 | |
| iShares Russell 2000 Etf (IWM) | 0.1 | $114k | 517.00 | 220.82 | |
| Honeywell International (HON) | 0.1 | $106k | 471.00 | 225.86 | |
| Innovator Etfs Trust Etf (OCTJ) | 0.1 | $100k | 4.2k | 23.87 | |
| Broadcom (AVGO) | 0.1 | $93k | 400.00 | 231.84 | |
| Innovator Etfs Trust Etf (IOCT) | 0.1 | $90k | 3.1k | 29.30 | |
| General Dynamics Corporation (GD) | 0.1 | $89k | 338.00 | 263.61 | |
| Oneok (OKE) | 0.1 | $85k | 850.00 | 100.40 | |
| Amazon (AMZN) | 0.1 | $81k | 370.00 | 219.39 | |
| iShares TR Rus 1000 Etf (IWF) | 0.1 | $81k | 202.00 | 401.58 | |
| American Water Works (AWK) | 0.1 | $80k | 644.00 | 124.57 | |
| Visa (V) | 0.1 | $79k | 250.00 | 316.04 | |
| Caterpillar (CAT) | 0.1 | $77k | 213.00 | 362.86 | |
| Innovator Etfs Trust Etf (KOCT) | 0.1 | $76k | 2.5k | 30.57 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $75k | 4.0k | 18.80 | |
| Vanguard Index FDS Etf (VTV) | 0.1 | $71k | 422.00 | 169.30 | |
| Innovator Etfs Trust Etf (EJUL) | 0.1 | $71k | 2.9k | 24.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $69k | 75.00 | 916.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $68k | 750.00 | 90.35 | |
| Markforged Holding Corporati (MKFG) | 0.1 | $68k | 22k | 3.14 | |
| Fidelity Wise Origin Etf (FBTC) | 0.1 | $67k | 823.00 | 81.58 | |
| iShares TR EAFE Etf (EFG) | 0.0 | $62k | 639.00 | 96.83 | |
| iShares Russell Etf (IWD) | 0.0 | $56k | 301.00 | 185.13 | |
| International Business Machines (IBM) | 0.0 | $55k | 250.00 | 219.83 | |
| Domino's Pizza (DPZ) | 0.0 | $53k | 125.00 | 419.76 | |
| CSX Corporation (CSX) | 0.0 | $52k | 1.6k | 32.27 | |
| Vanguard Specialized Etf (VIG) | 0.0 | $52k | 265.00 | 196.15 | |
| Intel Corporation (INTC) | 0.0 | $50k | 2.5k | 20.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 100.00 | 485.94 | |
| iShares TR EAFE Etf (EFV) | 0.0 | $48k | 923.00 | 52.47 | |
| TJX Companies (TJX) | 0.0 | $48k | 400.00 | 120.81 | |
| Uber Technologies (UBER) | 0.0 | $48k | 800.00 | 60.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 200.00 | 239.71 | |
| Mplx (MPLX) | 0.0 | $48k | 1.0k | 47.86 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $47k | 139.00 | 335.22 | |
| Applied Materials (AMAT) | 0.0 | $45k | 275.00 | 162.63 | |
| Deere & Company (DE) | 0.0 | $42k | 100.00 | 423.70 | |
| Pepsi (PEP) | 0.0 | $42k | 275.00 | 152.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 2.5k | 16.27 | |
| Home Depot (HD) | 0.0 | $39k | 100.00 | 388.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $38k | 200.00 | 189.30 | |
| Timken Company (TKR) | 0.0 | $38k | 529.00 | 71.37 | |
| Arch Capital Group (ACGL) | 0.0 | $37k | 400.00 | 92.35 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 200.00 | 181.96 | |
| Ea Series Trust Etf (BOXX) | 0.0 | $36k | 324.00 | 110.28 | |
| Boeing Company (BA) | 0.0 | $35k | 200.00 | 177.00 | |
| Cummins (CMI) | 0.0 | $35k | 100.00 | 348.60 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 207.00 | 167.25 | |
| Chubb (CB) | 0.0 | $35k | 125.00 | 276.30 | |
| salesforce (CRM) | 0.0 | $34k | 102.00 | 334.33 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 300.00 | 113.11 | |
| Constellation Brands (STZ) | 0.0 | $33k | 150.00 | 221.00 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 125.00 | 253.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 715.00 | 43.38 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $31k | 1.2k | 24.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 400.00 | 76.24 | |
| Ross Stores (ROST) | 0.0 | $30k | 200.00 | 151.27 | |
| Innovator Etfs Trust Etf (EOCT) | 0.0 | $30k | 1.2k | 25.94 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 125.00 | 234.70 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 200.00 | 144.84 | |
| Goldman Sachs (GS) | 0.0 | $29k | 50.00 | 572.62 | |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $28k | 500.00 | 56.38 | |
| Triumph (TGI) | 0.0 | $28k | 1.5k | 18.66 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 250.00 | 111.35 | |
| iShares S&P 500 Etf (IVE) | 0.0 | $27k | 143.00 | 191.05 | |
| Illumina (ILMN) | 0.0 | $27k | 200.00 | 133.63 | |
| Pfizer (PFE) | 0.0 | $27k | 1.0k | 26.53 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 282.00 | 94.05 | |
| 3M Company (MMM) | 0.0 | $26k | 200.00 | 129.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 100.00 | 257.23 | |
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $25k | 500.00 | 50.21 | |
| Ecolab (ECL) | 0.0 | $23k | 100.00 | 234.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 200.00 | 115.72 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 100.00 | 229.55 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 76.46 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 250.00 | 89.14 | |
| Ametek (AME) | 0.0 | $22k | 123.00 | 180.26 | |
| Palantir Technologies (PLTR) | 0.0 | $22k | 293.00 | 75.63 | |
| Asml Holding (ASML) | 0.0 | $22k | 32.00 | 683.91 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 450.00 | 47.52 | |
| Analog Devices (ADI) | 0.0 | $21k | 100.00 | 212.46 | |
| Verizon Communications (VZ) | 0.0 | $21k | 525.00 | 39.99 | |
| Amer (UHAL) | 0.0 | $21k | 300.00 | 69.09 | |
| Saul Centers (BFS) | 0.0 | $19k | 500.00 | 38.80 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $19k | 600.00 | 31.91 | |
| SPDR Portfolio S&P Etf (SPLG) | 0.0 | $18k | 267.00 | 68.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 91.25 | |
| Viking Therapeutics (VKTX) | 0.0 | $18k | 450.00 | 40.24 | |
| Vanguard Large-Cap Etf (VV) | 0.0 | $17k | 64.00 | 269.70 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 150.00 | 113.09 | |
| Reddit (RDDT) | 0.0 | $16k | 100.00 | 163.44 | |
| At&t (T) | 0.0 | $16k | 715.00 | 22.77 | |
| Dominion Resources (D) | 0.0 | $16k | 300.00 | 53.86 | |
| Wolfspeed | 0.0 | $16k | 2.3k | 6.66 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 500.00 | 30.71 | |
| Nextera Energy (NEE) | 0.0 | $14k | 200.00 | 71.69 | |
| Vanguard Small-Cap Etf (VB) | 0.0 | $13k | 53.00 | 240.28 | |
| State Street Corporation (STT) | 0.0 | $12k | 125.00 | 98.15 | |
| Kellogg Company (K) | 0.0 | $12k | 150.00 | 80.97 | |
| Clene (CLNN) | 0.0 | $12k | 2.2k | 5.31 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 200.00 | 57.35 | |
| DigitalBridge Group (DBRG) | 0.0 | $11k | 1.0k | 11.28 | |
| Put SPY @ $500.0 Exp Jun 20, 2025 Option Put Option | 0.0 | $11k | 2.0k | 5.55 | |
| Arvinas Ord (ARVN) | 0.0 | $11k | 577.00 | 19.17 | |
| iShares Core S&P Etf (IJR) | 0.0 | $11k | 95.00 | 114.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 200.00 | 44.89 | |
| Nucor Corporation (NUE) | 0.0 | $8.8k | 75.00 | 116.71 | |
| Western Asset GBL Etf (EHI) | 0.0 | $8.2k | 1.2k | 6.68 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 79.88 | |
| Vanguard Intl Equity Etf (VGK) | 0.0 | $7.7k | 122.00 | 63.47 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $7.2k | 82.00 | 87.76 | |
| Vanguard Intl Equity Etf (VPL) | 0.0 | $7.2k | 101.00 | 71.04 | |
| Vanguard Intl Equity Etf (VWO) | 0.0 | $7.0k | 159.00 | 44.04 | |
| General Mills (GIS) | 0.0 | $6.4k | 100.00 | 63.77 | |
| Schwab Strategic TR Etf (SCHM) | 0.0 | $6.0k | 216.00 | 27.69 | |
| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $5.8k | 129.00 | 44.78 | |
| Moderna (MRNA) | 0.0 | $5.7k | 136.00 | 41.58 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.6k | 175.00 | 32.12 | |
| ConAgra Foods (CAG) | 0.0 | $5.6k | 200.00 | 27.75 | |
| Morningstar (MORN) | 0.0 | $5.4k | 16.00 | 336.75 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.2k | 482.00 | 10.77 | |
| Wabtec Corporation (WAB) | 0.0 | $4.9k | 26.00 | 189.58 | |
| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $4.9k | 89.00 | 54.91 | |
| Rocket Cos (RKT) | 0.0 | $4.1k | 360.00 | 11.26 | |
| iShares Trust 1-3 Etf (SHY) | 0.0 | $3.8k | 47.00 | 81.60 | |
| iShares iBoxx Etf (LQD) | 0.0 | $3.7k | 35.00 | 105.66 | |
| United Parcel Service (UPS) | 0.0 | $3.2k | 25.00 | 128.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1k | 4.00 | 772.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 112.00 | 26.46 | |
| Actuant Corp (EPAC) | 0.0 | $2.4k | 58.00 | 41.09 | |
| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $2.0k | 4.00 | 511.25 | |
| Put IVV @ $500.0 Exp Jun 20, 2025 Option Put Option | 0.0 | $2.0k | 400.00 | 5.03 | |
| Carter's (CRI) | 0.0 | $1.6k | 29.00 | 54.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3k | 7.00 | 184.14 | |
| Merck & Co (MRK) | 0.0 | $1.3k | 13.00 | 96.31 | |
| iShares Preferred And Income Securities ETF Etf (PFF) | 0.0 | $1.1k | 36.00 | 31.36 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 1.0k | 1.02 |
