Atlantic Private Wealth

Atlantic Private Wealth as of June 30, 2025

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 29.5 $44M 71k 617.85
Vanguard Idx Fund Etf (VTI) 11.9 $18M 59k 303.93
Vanguard Total Etf (VXUS) 4.7 $6.9M 101k 69.09
iShares TR 0-3 MNTH Etf (SGOV) 4.3 $6.4M 63k 100.69
Vanguard Extended Etf (VXF) 3.6 $5.4M 28k 192.71
Vanguard World Etf (ESGV) 3.1 $4.7M 43k 109.64
iShares Ibonds Dec 2034 Te TR ETF Etf (IBTP) 3.0 $4.5M 176k 25.71
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) 3.0 $4.5M 195k 22.93
iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) 2.8 $4.2M 183k 23.03
iShares TR Esg Awr Etf (EAGG) 2.7 $4.0M 84k 47.54
Ishares Ibonds Dec 2025 Term T (IBTF) 2.5 $3.7M 157k 23.36
Select Sector SPDR Etf (XLE) 2.4 $3.5M 42k 84.81
Ishares Ibonds Dec 2027 Term T (IBTH) 2.3 $3.4M 151k 22.49
iShares TR Esg SCRND Etf (XVV) 2.2 $3.2M 68k 47.69
iShares Trust Esg Etf (DMXF) 2.1 $3.1M 42k 74.44
Vanguard Intl Equity Etf (VEU) 2.0 $3.0M 44k 67.22
iShares S&P 500 Etf (IVV) 1.2 $1.8M 2.9k 620.94
iShares TR Etf (EMXF) 1.0 $1.5M 34k 42.87
iShares Trust Ibonds Etf (LDRT) 0.8 $1.2M 49k 25.27
Coinbase Global (COIN) 0.8 $1.1M 3.2k 350.49
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.7 $970k 44k 21.92
Robinhood Mkts (HOOD) 0.6 $843k 9.0k 93.63
Vanguard Index FDS Etf (VUG) 0.5 $814k 1.9k 438.37
iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) 0.5 $786k 40k 19.84
Innovator Etfs Trust Etf (ZFEB) 0.5 $729k 30k 24.38
Innovator Etfs Trust Etf (TJAN) 0.4 $646k 25k 26.35
iShares TR Esg SCRD Etf (XJH) 0.4 $641k 16k 41.50
Innovator Etfs Trust Etf (ZAPR) 0.4 $640k 26k 25.05
iShares TR Esg SCRND Etf (XJR) 0.4 $637k 16k 39.55
iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) 0.4 $596k 29k 20.50
iShares Global Energy ETF Etf (IXC) 0.4 $556k 14k 39.29
Edwards Lifesciences (EW) 0.3 $462k 5.9k 78.21
Apple (AAPL) 0.3 $439k 2.1k 205.17
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $400k 7.0k 56.85
Tesla Motors (TSLA) 0.3 $395k 1.2k 317.62
J P Morgan Exchange Etf (JPIE) 0.2 $360k 7.8k 46.32
Global X FDS S&P 500 Etf (XYLD) 0.2 $325k 8.4k 38.94
Innovator Etfs Trust Etf (UOCT) 0.2 $316k 8.6k 36.78
Vanguard Index Funds Etf (VOO) 0.2 $303k 534.00 568.03
Vanguard Tax-Managed Etf (VEA) 0.2 $302k 5.3k 57.01
Wisdomtree TR CBOE Etf (WTPI) 0.2 $282k 8.8k 32.04
Alphabet Inc Class C cs (GOOG) 0.2 $266k 1.5k 177.39
SPDR Dow Jones Indl Etf (DIA) 0.2 $259k 587.00 440.85
Invesco Exch Traded Etf (SPLV) 0.2 $258k 3.5k 72.82
Select Sector SPDR Etf (XLK) 0.2 $256k 1.0k 253.34
Microsoft Corporation (MSFT) 0.2 $246k 495.00 497.21
Vaneck Vectors ETF Etf (SMH) 0.2 $242k 869.00 278.73
NVIDIA Corporation (NVDA) 0.1 $219k 1.4k 158.04
Vanguard Whitehall Etf (VYMI) 0.1 $211k 2.6k 80.11
Legg Mason ETF Invt Etf (LVHI) 0.1 $210k 6.5k 32.55
iShares TR Intl Sel Etf (IDV) 0.1 $210k 6.1k 34.51
Ea Series Trust Etf (BOXX) 0.1 $181k 1.6k 112.68
iShares TR MSCI USA Etf (USMV) 0.1 $180k 1.9k 93.87
iShares S&P 500 Etf (IVW) 0.1 $177k 1.6k 110.07
Call HOOD @ $37.0 Exp Aug 15, 2025 Option Call Option 0.1 $159k 2.8k 56.90
Innovator U.S. Equity Power Buffer ETF - February Mutual Fund (PFEB) 0.1 $152k 4.0k 38.01
Innovator Etfs Trust Etf (ZJUN) 0.1 $151k 5.8k 26.07
Innovator Etfs Trust Etf (IJUN) 0.1 $151k 5.4k 27.74
iShares Russell 2000 Etf (IWM) 0.1 $148k 686.00 215.69
Enterprise Products Partners (EPD) 0.1 $140k 4.5k 31.01
Berkshire Hathaway (BRK.B) 0.1 $133k 273.00 485.68
Vanguard Small Cap Etf (VBR) 0.1 $131k 673.00 194.98
Sarepta Therapeutics (SRPT) 0.1 $128k 7.5k 17.10
Broadcom (AVGO) 0.1 $125k 455.00 275.56
Consumer Etf (XLY) 0.1 $125k 575.00 217.33
Innovator Etfs Trust Etf (UFEB) 0.1 $116k 3.4k 34.31
Home Depot (HD) 0.1 $115k 315.00 366.12
Amazon (AMZN) 0.1 $113k 515.00 219.48
Fidelity Wise Origin Etf (FBTC) 0.1 $113k 1.2k 93.99
iShares TR Rus 1000 Etf (IWF) 0.1 $113k 265.00 424.58
Blackstone Group Inc Com Cl A (BX) 0.1 $112k 750.00 149.58
Invesco Exchange Etf (RSPT) 0.1 $108k 2.7k 40.78
Honeywell International (HON) 0.1 $107k 459.00 233.03
Intel Corporation (INTC) 0.1 $106k 4.7k 22.40
Invesco Exchange Etf (PNQI) 0.1 $104k 2.0k 52.22
Markforged Holding Corporati (MKFG) 0.1 $104k 22k 4.84
Visa (V) 0.1 $100k 282.00 355.24
iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) 0.1 $100k 4.1k 24.51
General Dynamics Corporation (GD) 0.1 $98k 334.00 291.87
American Water Works (AWK) 0.1 $86k 621.00 139.07
Caterpillar (CAT) 0.1 $83k 215.00 387.80
Invesco Exchange Etf (SPHQ) 0.1 $79k 1.1k 71.28
Vanguard Small-Cap Etf (VB) 0.1 $79k 334.00 237.21
International Business Machines (IBM) 0.1 $76k 259.00 294.80
Innovator Etfs Trust Etf (KMAR) 0.1 $76k 2.9k 25.99
Innovator Etfs Trust Etf (KOCT) 0.1 $76k 2.5k 30.50
Uber Technologies (UBER) 0.1 $75k 800.00 93.30
Vanguard Index FDS Etf (VTV) 0.0 $75k 422.00 176.74
Costco Wholesale Corporation (COST) 0.0 $74k 75.00 989.95
iShares TR EAFE Etf (EFG) 0.0 $72k 639.00 112.00
iShares Russell Etf (IWD) 0.0 $71k 364.00 194.23
Wal-Mart Stores (WMT) 0.0 $70k 716.00 97.80
JPMorgan Chase & Co. (JPM) 0.0 $70k 242.00 289.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $63k 4.0k 15.80
Oneok (OKE) 0.0 $61k 750.00 81.63
Deere & Company (DE) 0.0 $59k 116.00 508.05
iShares TR EAFE Etf (EFV) 0.0 $59k 923.00 63.48
Domino's Pizza (DPZ) 0.0 $56k 125.00 450.60
Invesco Exch Traded Etf (RWL) 0.0 $55k 528.00 104.37
Vanguard Specialized Etf (VIG) 0.0 $55k 267.00 204.46
Palantir Technologies (PLTR) 0.0 $53k 392.00 136.26
Mplx (MPLX) 0.0 $52k 1.0k 51.51
Applied Materials (AMAT) 0.0 $50k 275.00 183.07
Invesco QQQ TR Unit Etf (QQQ) 0.0 $50k 91.00 550.80
TJX Companies (TJX) 0.0 $49k 400.00 123.49
iShares Russell 3000 Etf (IWV) 0.0 $49k 140.00 351.32
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 463.14
Dominion Resources (D) 0.0 $45k 800.00 56.52
iShares TR Rus Mid Etf (IWR) 0.0 $43k 466.00 91.97
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.5k 16.76
Labcorp Holdings (LH) 0.0 $41k 156.00 262.39
Palo Alto Networks (PANW) 0.0 $41k 200.00 204.64
Dimensional ETF Etf (DFAE) 0.0 $41k 1.4k 28.94
Abbott Laboratories (ABT) 0.0 $41k 300.00 136.01
Invesco Exchange Etf (RPG) 0.0 $41k 888.00 45.78
Pepsi (PEP) 0.0 $40k 300.00 132.04
Vanguard Total World Stock Index ETF Etf (VT) 0.0 $38k 1.4k 27.48
Arch Capital Group (ACGL) 0.0 $36k 400.00 91.05
Timken Company (TKR) 0.0 $36k 500.00 72.55
Chubb (CB) 0.0 $36k 125.00 289.72
Goldman Sachs (GS) 0.0 $35k 50.00 707.76
Alphabet Inc Class A cs (GOOGL) 0.0 $35k 200.00 176.23
Cummins (CMI) 0.0 $33k 100.00 327.50
Innovator Etfs Trust Etf (EOCT) 0.0 $33k 1.2k 28.26
UnitedHealth (UNH) 0.0 $31k 100.00 311.97
Walt Disney Company (DIS) 0.0 $31k 250.00 124.01
Facebook Inc cl a (META) 0.0 $31k 42.00 737.74
Truist Financial Corp equities (TFC) 0.0 $31k 715.00 42.99
McCormick & Company, Incorporated (MKC) 0.0 $30k 400.00 75.82
Wec Energy Group (WEC) 0.0 $30k 287.00 104.11
SPDR Portfolio S&P Etf (SPYG) 0.0 $30k 312.00 95.32
Raytheon Technologies Corp (RTX) 0.0 $29k 200.00 146.02
iShares TR MSCI USA Etf (MTUM) 0.0 $29k 121.00 239.84
Chevron Corporation (CVX) 0.0 $29k 200.00 143.19
iShares S&P 500 Etf (IVE) 0.0 $28k 144.00 195.83
salesforce (CRM) 0.0 $27k 100.00 272.69
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $27k 500.00 54.40
Ecolab (ECL) 0.0 $27k 100.00 269.44
SPDR Portfolio S&P Etf (SPYV) 0.0 $26k 503.00 52.34
Vulcan Materials Company (VMC) 0.0 $26k 100.00 260.82
Ross Stores (ROST) 0.0 $26k 200.00 127.58
Asml Holding (ASML) 0.0 $25k 32.00 794.25
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $25k 500.00 49.10
Constellation Brands (STZ) 0.0 $24k 150.00 162.68
Pfizer (PFE) 0.0 $24k 1.0k 24.24
Analog Devices (ADI) 0.0 $24k 100.00 238.02
Spire Global (SPIR) 0.0 $24k 2.0k 11.90
3M Company (MMM) 0.0 $23k 150.00 152.24
SYSCO Corporation (SYY) 0.0 $23k 300.00 75.74
Ametek (AME) 0.0 $22k 123.00 180.96
Call SPY @ $670.0 Exp Jun 18, 2026 Option Call Option 0.0 $22k 1.0k 21.89
Boeing Company (BA) 0.0 $21k 100.00 209.53
Danaher Corporation (DHR) 0.0 $20k 100.00 197.54
SPDR Portfolio S&P Etf (SPLG) 0.0 $20k 268.00 72.77
Circle Internet Group (CRCL) 0.0 $19k 105.00 181.29
iShares Trust Core Etf (IEFA) 0.0 $19k 226.00 83.48
Starbucks Corporation (SBUX) 0.0 $18k 200.00 91.63
Vanguard Large-Cap Etf (VV) 0.0 $18k 64.00 285.30
Amer (UHAL) 0.0 $18k 300.00 60.56
Verizon Communications (VZ) 0.0 $17k 400.00 43.27
Saul Centers (BFS) 0.0 $17k 500.00 34.14
Netflix (NFLX) 0.0 $17k 13.00 1312.38
Procter & Gamble Company (PG) 0.0 $17k 107.00 159.28
iShares U.S. Small Etf (SMLF) 0.0 $17k 250.00 68.04
CSX Corporation (CSX) 0.0 $16k 500.00 32.63
Reddit (RDDT) 0.0 $15k 100.00 150.57
Call TSLA @ $300.0 Exp Aug 15, 2025 Option Call Option 0.0 $15k 400.00 36.70
T. Rowe Price (TROW) 0.0 $15k 150.00 96.50
Microchip Technology (MCHP) 0.0 $14k 200.00 70.37
Nextera Energy (NEE) 0.0 $14k 200.00 69.42
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 68.98
Viking Therapeutics (VKTX) 0.0 $13k 500.00 26.50
Bank of America Corporation (BAC) 0.0 $13k 267.00 47.32
iShares Inc Core Etf (IEMG) 0.0 $12k 205.00 59.90
iShares Core S&P Etf (IJR) 0.0 $11k 103.00 109.53
Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option 0.0 $11k 1.0k 10.66
Apellis Pharmaceuticals (APLS) 0.0 $10k 600.00 17.31
Digitalbridge Group Not SEC Eligible (DBRG) 0.0 $10k 1.0k 10.35
Vanguard Intl Equity Etf (VGK) 0.0 $9.5k 122.00 77.50
Medtronic (MDT) 0.0 $8.7k 100.00 87.17
Clene (CLNN) 0.0 $8.6k 2.2k 3.91
Vanguard Intl Equity Etf (VPL) 0.0 $8.3k 101.00 82.18
Cisco Systems (CSCO) 0.0 $8.0k 116.00 69.16
Vanguard Intl Equity Etf (VWO) 0.0 $7.9k 159.00 49.46
iShares 20 Year Treasury Bond ETF Mutual Fund (TLT) 0.0 $7.4k 84.00 88.11
Capital One Financial (COF) 0.0 $6.7k 31.00 215.16
Bank of New York Mellon Corporation (BK) 0.0 $6.4k 70.00 91.11
Schwab Strategic TR Etf (SCHM) 0.0 $6.1k 217.00 28.08
SPDR Portfolio S&P Etf (SPSM) 0.0 $5.5k 130.00 42.48
Wabtec Corporation (WAB) 0.0 $5.4k 26.00 209.35
Morningstar (MORN) 0.0 $5.0k 16.00 313.94
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.9k 90.00 54.38
Ge Vernova (GEV) 0.0 $4.4k 8.00 551.62
Arvinas Ord (ARVN) 0.0 $4.2k 577.00 7.36
Snap Inc cl a (SNAP) 0.0 $4.2k 482.00 8.69
At&t (T) 0.0 $4.0k 138.00 29.02
iShares Trust 1-3 Etf (SHY) 0.0 $3.9k 48.00 82.08
Shopify Inc cl a (SHOP) 0.0 $3.9k 34.00 115.76
iShares iBoxx $ Etf (LQD) 0.0 $3.9k 35.00 110.46
Barclays (BCS) 0.0 $3.8k 203.00 18.62
Moderna (MRNA) 0.0 $3.8k 136.00 27.59
iShares TR Core MSCI Etf (IXUS) 0.0 $3.7k 48.00 76.88
Gilead Sciences (GILD) 0.0 $3.2k 29.00 112.00
Applovin Corp Class A (APP) 0.0 $3.0k 8.00 371.50
Amphenol Corporation (APH) 0.0 $2.7k 28.00 97.93
Philip Morris International (PM) 0.0 $2.6k 14.00 183.71
Pbf Energy Inc cl a (PBF) 0.0 $2.5k 115.00 21.63
Actuant Corp (EPAC) 0.0 $2.4k 58.00 40.55
General Electric (GE) 0.0 $2.3k 9.00 259.67
iShares TR Rus 2000 Etf (IWO) 0.0 $2.3k 8.00 285.88
British American Tobac (BTI) 0.0 $2.3k 48.00 47.40
Verisign (VRSN) 0.0 $2.3k 8.00 283.75
Jabil Circuit (JBL) 0.0 $2.2k 10.00 222.00
Snowflake Inc Cl A (SNOW) 0.0 $2.2k 10.00 221.50
Banco Santander (SAN) 0.0 $2.2k 265.00 8.30
Unum (UNM) 0.0 $1.9k 23.00 82.35
Alibaba Group Holding (BABA) 0.0 $1.9k 17.00 110.76
Vistra Energy (VST) 0.0 $1.9k 10.00 186.60
Natwest Group Plc Spons (NWG) 0.0 $1.8k 129.00 14.17
Howmet Aerospace (HWM) 0.0 $1.8k 9.00 194.56
Fox Corp (FOXA) 0.0 $1.6k 29.00 56.03
Carvana Co cl a (CVNA) 0.0 $1.4k 4.00 352.00
NRG Energy (NRG) 0.0 $1.4k 9.00 152.22
iShares S&P Midcap Etf (IJH) 0.0 $1.3k 21.00 62.24
iShares Preferred And Income Securities ETF Mutual Fund (PFF) 0.0 $1.1k 37.00 30.62
Merck & Co (MRK) 0.0 $1.0k 13.00 78.00
Wolfspeed 0.0 $933.027100 2.3k 0.40
Carter's (CRI) 0.0 $873.999100 29.00 30.14
Crispr Therapeutics (CRSP) 0.0 $730.000500 15.00 48.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $608.001000 30.00 20.27
Tor Dom Bk Cad (TD) 0.0 $588.000000 8.00 73.50
Sangamo Biosciences (SGMO) 0.0 $541.000000 1.0k 0.54
Take-Two Interactive Software (TTWO) 0.0 $486.000000 2.00 243.00
Joby Aviation (JOBY) 0.0 $317.001000 30.00 10.57
Exxon Mobil Corporation (XOM) 0.0 $116.000000 1.00 116.00
Oatly Group Ab (OTLY) 0.0 $95.000000 8.00 11.88
Opendoor Technologies (OPEN) 0.0 $7.000500 13.00 0.54