Atlantic Private Wealth

Atlantic Private Wealth as of March 31, 2025

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 209 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 30.1 $41M 73k 559.39
Vanguard Idx Fund Etf (VTI) 9.3 $13M 46k 274.84
Ishares Ibonds Dec 2025 Term T (IBTF) 5.6 $7.5M 323k 23.37
Vanguard Total Etf (VXUS) 4.4 $6.0M 96k 62.10
Vanguard Extended Etf (VXF) 3.4 $4.7M 27k 172.26
Vanguard World Etf (ESGV) 3.1 $4.2M 43k 97.95
iShares TR Esg Awr Etf (EAGG) 3.0 $4.0M 84k 47.48
Select Sector SPDR Etf (XLE) 2.9 $4.0M 43k 93.45
iShares Core S&P Etf (ITOT) 2.6 $3.5M 29k 122.01
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) 2.2 $3.0M 129k 22.94
iShares TR Esg SCRND Etf (XVV) 2.1 $2.9M 68k 42.78
iShares Trust Esg Etf (DMXF) 2.1 $2.8M 42k 67.34
iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) 1.7 $2.2M 98k 22.89
iShares Ibonds Dec 2034 Te TR ETF Etf (IBTP) 1.5 $2.0M 78k 25.67
iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) 1.3 $1.7M 86k 19.66
iShares S&P 500 Etf (IVV) 1.3 $1.7M 3.0k 561.90
Ishares Ibonds Dec 2029 Term T (IBTJ) 1.2 $1.6M 75k 21.77
Innovator Etfs Trust Etf (TJAN) 1.2 $1.6M 62k 25.30
Vanguard Intl Equity Etf (VEU) 1.2 $1.6M 26k 60.66
iShares TR Etf (EMXF) 1.0 $1.3M 34k 38.24
Ishares Ibonds Dec 2027 Term T (IBTH) 1.0 $1.3M 58k 22.42
iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) 0.9 $1.3M 62k 20.33
iShares Trust Ibonds Etf (LDRT) 0.9 $1.2M 49k 25.25
iShares TR Core MSCI Etf (IDEV) 0.6 $813k 12k 68.89
Alphabet Inc Class C cs (GOOG) 0.6 $762k 4.9k 156.23
Vanguard Index FDS Etf (VUG) 0.5 $689k 1.9k 370.79
Innovator Etfs Trust Etf (ZFEB) 0.5 $655k 28k 23.66
iShares TR Esg SCRND Etf (XJR) 0.4 $606k 16k 37.62
iShares TR Esg SCRD Etf (XJH) 0.4 $603k 15k 39.07
iShares Global Energy ETF Etf (IXC) 0.4 $596k 14k 42.07
Innovator Etfs Trust Etf (AOCT) 0.4 $563k 23k 24.83
Coinbase Global (COIN) 0.4 $556k 3.2k 172.23
iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) 0.4 $533k 22k 24.40
Innovator Etfs Trust Etf (IJUN) 0.4 $512k 20k 25.60
Apple (AAPL) 0.4 $497k 2.2k 222.14
Sarepta Therapeutics (SRPT) 0.4 $479k 7.5k 63.82
Robinhood Mkts (HOOD) 0.4 $479k 12k 41.62
Innovator Etfs Trust Etf (IOCT) 0.3 $454k 15k 30.65
Edwards Lifesciences (EW) 0.3 $428k 5.9k 72.48
Innovator Etfs Trust Etf (BALT) 0.3 $405k 13k 31.38
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $402k 7.0k 57.14
Vanguard Index Funds Etf (VOO) 0.3 $380k 740.00 513.74
Innovator Etfs Trust Etf (KJUL) 0.3 $363k 13k 27.97
J P Morgan Exchange Etf (JPIE) 0.3 $358k 7.8k 46.07
Innovator Etfs TR US Etf (UAUG) 0.3 $338k 9.8k 34.62
Global X FDS S&P 500 Etf (XYLD) 0.2 $330k 8.4k 39.49
iShares Inc Core Etf (IEMG) 0.2 $318k 5.9k 53.97
Tesla Motors (TSLA) 0.2 $311k 1.2k 259.18
Innovator Etfs Trust Etf (UOCT) 0.2 $296k 8.6k 34.55
Wisdomtree TR CBOE Etf (WTPI) 0.2 $274k 8.8k 31.14
Vanguard Tax-Managed Etf (VEA) 0.2 $269k 5.3k 50.83
Invesco Exch Traded Etf (SPLV) 0.2 $265k 3.5k 74.73
SPDR Dow Jones Indl Etf (DIA) 0.2 $246k 585.00 420.14
Innovator Etfs Trust Etf (EOCT) 0.2 $241k 9.1k 26.64
Select Sector SPDR Etf (XLK) 0.2 $209k 1.0k 206.57
Legg Mason ETF Invt Etf (LVHI) 0.2 $209k 6.5k 32.37
Vanguard Whitehall Etf (VYMI) 0.1 $194k 2.6k 73.69
Microsoft Corporation (MSFT) 0.1 $191k 509.00 375.06
Innovator Etfs Trust Etf (IJUL) 0.1 $188k 6.5k 29.12
iShares TR Intl Sel Etf (IDV) 0.1 $188k 6.1k 31.02
Vaneck Vectors ETF Etf (SMH) 0.1 $184k 869.00 211.36
Innovator Etfs Trust Etf (KJAN) 0.1 $180k 5.0k 35.74
iShares TR MSCI USA Etf (USMV) 0.1 $179k 1.9k 93.66
Innovator Etfs Trust Etf (IMAR) 0.1 $158k 6.0k 26.45
Colgate-Palmolive Company (CL) 0.1 $155k 1.7k 93.70
Enterprise Products Partners (EPD) 0.1 $154k 4.5k 34.14
iShares S&P 500 Etf (IVW) 0.1 $149k 1.6k 92.82
Ea Series Trust Etf (BOXX) 0.1 $137k 1.2k 111.49
Berkshire Hathaway (BRK.B) 0.1 $133k 250.00 532.58
Vanguard Small Cap Etf (VBR) 0.1 $125k 673.00 186.26
Vanguard Small-Cap Etf (VB) 0.1 $124k 560.00 221.75
Home Depot (HD) 0.1 $115k 315.00 365.97
Consumer Etf (XLY) 0.1 $114k 575.00 197.46
Innovator Etfs Trust Etf (UFEB) 0.1 $110k 3.4k 32.39
NVIDIA Corporation (NVDA) 0.1 $109k 1.0k 108.39
Blackstone Group Inc Com Cl A (BX) 0.1 $105k 750.00 139.78
iShares Russell 2000 Etf (IWM) 0.1 $103k 517.00 199.37
Markforged Holding Corporati (MKFG) 0.1 $101k 22k 4.68
Honeywell International (HON) 0.1 $100k 473.00 211.61
Innovator Etfs Trust Etf (OCTJ) 0.1 $99k 4.2k 23.76
Innovator Etfs Trust Etf (NAPR) 0.1 $99k 2.1k 47.70
American Water Works (AWK) 0.1 $96k 648.00 147.52
General Dynamics Corporation (GD) 0.1 $93k 339.00 272.86
Invesco Exchange Etf (RSPT) 0.1 $91k 2.7k 34.20
Invesco Exchange Etf (PNQI) 0.1 $88k 2.0k 44.14
Visa (V) 0.1 $88k 250.00 350.46
Innovator Etfs Trust Etf (KMAR) 0.1 $86k 3.5k 24.75
Oneok (OKE) 0.1 $74k 750.00 99.22
Innovator Etfs Trust Etf (PJUN) 0.1 $74k 2.0k 37.01
Invesco Exchange Etf (SPHQ) 0.1 $74k 1.1k 66.36
iShares TR Rus 1000 Etf (IWF) 0.1 $73k 202.00 361.09
Innovator Etfs Trust Etf (EJUL) 0.1 $73k 2.9k 25.26
Vanguard Index FDS Etf (VTV) 0.1 $73k 422.00 172.74
Innovator Etfs Trust Etf (KOCT) 0.1 $73k 2.5k 29.27
Costco Wholesale Corporation (COST) 0.1 $71k 75.00 945.79
Caterpillar (CAT) 0.1 $71k 214.00 329.67
Amazon (AMZN) 0.1 $70k 370.00 190.26
Intel Corporation (INTC) 0.1 $70k 3.1k 22.71
Broadcom (AVGO) 0.0 $67k 400.00 167.43
iShares TR EAFE Etf (EFG) 0.0 $64k 639.00 100.00
International Business Machines (IBM) 0.0 $62k 250.00 248.66
Fidelity Wise Origin Etf (FBTC) 0.0 $59k 823.00 71.97
Wal-Mart Stores (WMT) 0.0 $59k 671.00 87.79
Uber Technologies (UBER) 0.0 $58k 800.00 72.86
Invesco QQQ TR Unit Etf (QQQ) 0.0 $58k 124.00 467.71
Domino's Pizza (DPZ) 0.0 $57k 125.00 459.45
iShares Russell Etf (IWD) 0.0 $57k 301.00 188.16
iShares TR EAFE Etf (EFV) 0.0 $54k 923.00 58.94
Mplx (MPLX) 0.0 $54k 1.0k 53.52
Invesco Exch Traded Etf (RWL) 0.0 $53k 528.00 99.42
Vanguard Specialized Etf (VIG) 0.0 $52k 267.00 193.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $51k 4.0k 12.74
JPMorgan Chase & Co. (JPM) 0.0 $49k 200.00 245.30
TJX Companies (TJX) 0.0 $49k 400.00 121.80
Deere & Company (DE) 0.0 $47k 100.00 469.35
Pepsi (PEP) 0.0 $45k 300.00 149.94
Dominion Resources (D) 0.0 $45k 800.00 56.07
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 446.71
iShares Russell 3000 Etf (IWV) 0.0 $44k 140.00 317.10
Vanguard Mid-Cap Etf (VO) 0.0 $40k 155.00 258.55
Applied Materials (AMAT) 0.0 $40k 275.00 145.12
Abbott Laboratories (ABT) 0.0 $40k 300.00 132.65
Innovator Etfs Trust Etf (TJUL) 0.0 $40k 1.4k 28.06
Arch Capital Group (ACGL) 0.0 $39k 400.00 96.18
Timken Company (TKR) 0.0 $38k 531.00 71.92
Chubb (CB) 0.0 $38k 125.00 301.99
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.5k 15.01
Labcorp Holdings (LH) 0.0 $36k 156.00 232.63
Palo Alto Networks (PANW) 0.0 $34k 200.00 170.64
Invesco Exchange Etf (RPG) 0.0 $34k 888.00 38.26
Chevron Corporation (CVX) 0.0 $34k 200.00 167.29
McCormick & Company, Incorporated (MKC) 0.0 $33k 400.00 82.31
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $33k 1.3k 24.70
Cummins (CMI) 0.0 $31k 100.00 313.44
Wec Energy Group (WEC) 0.0 $31k 284.00 109.13
Alphabet Inc Class A cs (GOOGL) 0.0 $31k 200.00 154.64
Palantir Technologies (PLTR) 0.0 $31k 364.00 84.40
Truist Financial Corp equities (TFC) 0.0 $29k 715.00 41.15
Constellation Brands (STZ) 0.0 $28k 150.00 183.52
iShares S&P 500 Etf (IVE) 0.0 $27k 144.00 190.17
Goldman Sachs (GS) 0.0 $27k 50.00 546.30
salesforce (CRM) 0.0 $27k 100.00 268.36
Raytheon Technologies Corp (RTX) 0.0 $27k 200.00 132.46
J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $26k 500.00 51.78
Ross Stores (ROST) 0.0 $26k 200.00 127.79
Ecolab (ECL) 0.0 $25k 100.00 253.52
Pfizer (PFE) 0.0 $25k 1.0k 25.34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $25k 500.00 50.52
Walt Disney Company (DIS) 0.0 $25k 250.00 98.70
Vulcan Materials Company (VMC) 0.0 $23k 100.00 233.30
SYSCO Corporation (SYY) 0.0 $23k 300.00 75.04
3M Company (MMM) 0.0 $22k 150.00 146.86
Ametek (AME) 0.0 $21k 123.00 172.14
Asml Holding (ASML) 0.0 $21k 32.00 655.03
Danaher Corporation (DHR) 0.0 $21k 100.00 205.00
Analog Devices (ADI) 0.0 $20k 100.00 201.67
Starbucks Corporation (SBUX) 0.0 $20k 200.00 98.09
Amer (UHAL) 0.0 $20k 300.00 65.36
SPDR Ser TR SPDR Etf (BIL) 0.0 $18k 200.00 91.73
Procter & Gamble Company (PG) 0.0 $18k 107.00 169.99
Verizon Communications (VZ) 0.0 $18k 400.00 45.36
Saul Centers (BFS) 0.0 $18k 500.00 36.07
SPDR Portfolio S&P Etf (SPLG) 0.0 $18k 268.00 65.64
Boeing Company (BA) 0.0 $17k 100.00 170.55
Vanguard Large-Cap Etf (VV) 0.0 $16k 64.00 257.03
CSX Corporation (CSX) 0.0 $15k 500.00 29.43
Nextera Energy (NEE) 0.0 $14k 200.00 70.89
Spire Global (SPIR) 0.0 $14k 1.8k 8.09
T. Rowe Price (TROW) 0.0 $14k 150.00 91.87
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 67.75
Apellis Pharmaceuticals (APLS) 0.0 $13k 600.00 21.87
Viking Therapeutics (VKTX) 0.0 $12k 500.00 24.15
Reddit (RDDT) 0.0 $11k 100.00 104.90
iShares Core S&P Etf (IJR) 0.0 $9.9k 95.00 104.42
Microchip Technology (MCHP) 0.0 $9.7k 200.00 48.41
Medtronic (MDT) 0.0 $9.0k 100.00 89.86
DigitalBridge Group (DBRG) 0.0 $8.8k 1.0k 8.82
Vanguard Intl Equity Etf (VGK) 0.0 $8.6k 122.00 70.21
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $7.6k 83.00 90.98
Vanguard Intl Equity Etf (VPL) 0.0 $7.3k 101.00 72.46
Vanguard Intl Equity Etf (VWO) 0.0 $7.2k 159.00 45.26
Wolfspeed 0.0 $7.2k 2.3k 3.06
Bank of America Corporation (BAC) 0.0 $6.9k 166.00 41.73
Clene (CLNN) 0.0 $6.8k 2.2k 3.08
Schwab Strategic TR Etf (SCHM) 0.0 $5.7k 216.00 26.25
SPDR Portfolio S&P Etf (SPSM) 0.0 $5.3k 129.00 40.78
Morningstar (MORN) 0.0 $4.8k 16.00 299.88
Wabtec Corporation (WAB) 0.0 $4.7k 26.00 181.35
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.6k 90.00 50.98
Rocket Cos (RKT) 0.0 $4.3k 360.00 12.07
Snap Inc cl a (SNAP) 0.0 $4.2k 482.00 8.71
Arvinas Ord (ARVN) 0.0 $4.1k 577.00 7.02
iShares Trust 1-3 Etf (SHY) 0.0 $3.9k 47.00 82.87
Moderna (MRNA) 0.0 $3.9k 136.00 28.35
iShares iBoxx Etf (LQD) 0.0 $3.8k 35.00 108.29
United Parcel Service (UPS) 0.0 $2.8k 26.00 109.08
Actuant Corp (EPAC) 0.0 $2.6k 58.00 44.86
Pbf Energy Inc cl a (PBF) 0.0 $2.2k 113.00 19.11
Carter's (CRI) 0.0 $1.2k 29.00 40.90
Merck & Co (MRK) 0.0 $1.1k 13.00 87.62
iShares Preferred And Income Securities ETF Etf (PFF) 0.0 $1.1k 36.00 31.00
Sangamo Biosciences (SGMO) 0.0 $656.000000 1.0k 0.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $569.001000 30.00 18.97
Crispr Therapeutics (CRSP) 0.0 $510.000000 15.00 34.00
Tor Dom Bk Cad (TD) 0.0 $480.000000 8.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $415.000000 2.00 207.50
Exxon Mobil Corporation (XOM) 0.0 $126.000000 1.00 126.00
Oatly Group Ab (OTLY) 0.0 $79.000000 8.00 9.88
Opendoor Technologies (OPEN) 0.0 $13.000000 13.00 1.00