Atlantic Private Wealth

Atlantic Private Wealth as of June 30, 2023

Portfolio Holdings for Atlantic Private Wealth

Atlantic Private Wealth holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Etf (SPY) 40.2 $40M 89k 443.28
Vanguard Idx Fund Etf (VTI) 11.0 $11M 49k 220.28
Vanguard Total Etf (VXUS) 5.8 $5.7M 102k 56.08
Vanguard Extended Etf (VXF) 4.5 $4.4M 30k 148.83
Select Sector SPDR Etf (XLE) 4.2 $4.2M 51k 81.17
Vanguard World Etf (ESGV) 4.2 $4.1M 53k 78.35
iShares TR Esg Awr Etf (EAGG) 3.8 $3.8M 80k 47.17
iShares TR Ibonds 24 Etf (IBTE) 3.4 $3.4M 142k 23.80
iShares TR Esg SCRND Etf (XVV) 2.9 $2.9M 85k 33.81
iShares Trust Esg Etf (DMXF) 2.7 $2.6M 43k 60.91
iShares S&P 500 Etf (IVV) 1.8 $1.7M 3.9k 445.74
Vanguard Intl Equity Etf (VEU) 1.6 $1.6M 30k 54.41
iShares TR Ibonds 23 Etf 1.5 $1.5M 60k 24.81
iShares TR Etf (EMXF) 1.1 $1.1M 31k 35.48
Sarepta Therapeutics (SRPT) 0.9 $859k 7.5k 114.52
Vanguard Index FDS Etf (VUG) 0.7 $670k 2.4k 282.96
iShares TR Esg SCRD Etf (XJH) 0.6 $584k 16k 35.62
iShares TR Esg SCRND Etf (XJR) 0.6 $558k 16k 35.02
Adecco S.a. Ord (AHEXF) 0.5 $537k 16k 32.67
iShares Global Energy ETF Etf (IXC) 0.5 $527k 14k 37.22
iShares TR Ibonds Etf (IBTL) 0.4 $441k 21k 20.60
iShares Ibond Dec 2030 TM TSY ETF IV Etf (IBTK) 0.4 $433k 22k 19.66
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) 0.4 $362k 6.5k 55.33
J P Morgan Exchange Etf (JPIE) 0.4 $351k 7.8k 45.20
Global X FDS S&P 500 Etf (XYLD) 0.3 $343k 8.4k 41.05
SPDR Dow Jones Indl Etf (DIA) 0.3 $327k 951.00 343.88
Wisdomtree TR CBOE Etf (PUTW) 0.3 $321k 9.9k 32.40
Markforged Holding Corp (MKFG) 0.3 $290k 240k 1.21
iShares S&P 500 Etf (IVW) 0.3 $272k 3.9k 70.47
Robinhood Mkts (HOOD) 0.3 $263k 26k 9.98
Vanguard Tax-Managed Etf (VEA) 0.2 $244k 5.3k 46.18
Vaneck Vectors ETF Etf (GDX) 0.2 $232k 7.7k 30.11
iShares TR MSCI Etf (MCHI) 0.2 $196k 4.4k 44.74
iShares Russell 2000 Etf (IWM) 0.2 $184k 983.00 187.21
Legg Mason ETF Invt Etf (LVHI) 0.2 $176k 6.5k 27.19
iShares S&P 500 Etf (IVE) 0.2 $170k 1.1k 161.26
Vanguard Index FDS Etf (VTV) 0.2 $170k 1.2k 142.10
Vanguard Whitehall Etf (VYMI) 0.2 $166k 2.6k 63.20
iShares TR Intl Sel Etf (IDV) 0.2 $160k 6.1k 26.33
Select Sector SPDR Etf (XLK) 0.1 $141k 809.00 173.86
Wolfspeed (WOLF) 0.1 $130k 2.3k 55.59
Invesco Exch Traded Etf (SPLV) 0.1 $112k 1.8k 62.81
Vanguard Small Cap Etf (VBR) 0.1 $111k 672.00 165.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $107k 3.0k 35.66
Consumer Etf (XLY) 0.1 $98k 575.00 169.81
Honeywell International (HON) 0.1 $91k 438.00 207.45
American Water Works (AWK) 0.1 $89k 623.00 142.85
Apple (AAPL) 0.1 $89k 458.00 193.95
Wec Energy Group (WEC) 0.1 $79k 900.00 88.24
Microsoft Corporation (MSFT) 0.1 $63k 184.00 340.44
Vanguard Short Term Treas ETF Etf (VGSH) 0.1 $62k 1.1k 57.73
iShares TR EAFE Etf (EFG) 0.1 $61k 639.00 95.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $60k 500.00 120.27
iShares TR Rus 1000 Etf (IWF) 0.1 $56k 202.00 275.18
Amazon (AMZN) 0.1 $55k 420.00 130.36
Duke Energy (DUK) 0.1 $54k 605.00 89.75
Caterpillar (CAT) 0.1 $51k 208.00 245.72
iShares Russell Etf (IWD) 0.0 $48k 301.00 157.83
Vanguard Specialized Etf (VIG) 0.0 $47k 291.00 162.43
Timken Company (TKR) 0.0 $47k 516.00 91.51
Aim ETF Products Etf (MAYW) 0.0 $45k 1.8k 25.87
iShares TR EAFE Etf (EFV) 0.0 $45k 923.00 48.94
General Dynamics Corporation (GD) 0.0 $45k 207.00 214.87
Vanguard Intl Equity Etf (VGK) 0.0 $39k 636.00 61.70
Vanguard Intl Equity Etf (VPL) 0.0 $37k 525.00 69.72
iShares Russell 3000 Etf (IWV) 0.0 $35k 137.00 253.99
C3 Ai (AI) 0.0 $33k 907.00 36.43
iShares III PLC Core Etf (IRRRF) 0.0 $30k 352.00 84.26
Asml Holding (ASML) 0.0 $23k 31.00 730.19
Rocket Cos (RKT) 0.0 $22k 2.5k 8.96
Bank of America Corporation (BAC) 0.0 $22k 750.00 28.69
Ametek (AME) 0.0 $20k 123.00 161.88
Put SPY @ $375.0 Exp Jun 21, 2024 Option Put Option 0.0 $19k 2.4k 7.81
Home Depot (HD) 0.0 $18k 59.00 310.64
Procter & Gamble Company (PG) 0.0 $16k 105.00 152.05
Cisco Systems (CSCO) 0.0 $14k 266.00 51.74
SPDR Portfolio S&P Etf (SPLG) 0.0 $14k 261.00 52.11
Vanguard Large-Cap Etf (VV) 0.0 $13k 64.00 202.72
Vanguard Small-Cap Etf (VB) 0.0 $11k 53.00 198.89
Walt Disney Company (DIS) 0.0 $9.9k 111.00 89.62
iShares Core S&P Etf (IJR) 0.0 $9.2k 92.00 99.58
Wal-Mart Stores (WMT) 0.0 $7.9k 50.00 157.18
Tesla Motors (TSLA) 0.0 $7.9k 30.00 261.77
Vanguard Intl Equity Etf (VWO) 0.0 $6.5k 159.00 40.68
Schwab Strategic TR Etf (SCHM) 0.0 $5.0k 70.00 71.34
SPDR Portfolio S&P Etf (SPSM) 0.0 $4.9k 125.00 38.87
Pbf Energy Inc cl a (PBF) 0.0 $4.4k 108.00 40.81
United Parcel Service (UPS) 0.0 $4.3k 24.00 177.46
SPDR Portfolio S&P Etf (SPMD) 0.0 $4.0k 87.00 46.09
Morningstar (MORN) 0.0 $3.1k 16.00 196.06
Devonshire REIT II 0.0 $3.1k 313.00 9.98
Snap Inc cl a (SNAP) 0.0 $2.9k 242.00 11.84
Carter's (CRI) 0.0 $2.1k 29.00 72.59
Actuant Corp (EPAC) 0.0 $1.6k 58.00 27.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $1.3k 637.00 2.05
Allbirds Cl A Ord (BIRD) 0.0 $1.2k 940.00 1.26
Merck & Co (MRK) 0.0 $831.000100 7.00 118.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $653.001000 30.00 21.77
Tor Dom Bk Cad (TD) 0.0 $496.000000 8.00 62.00
Truist Financial Corp equities (TFC) 0.0 $454.999500 15.00 30.33
Okyo Pharma 0.0 $428.301000 25k 0.02
American Axle & Manufact. Holdings (AXL) 0.0 $157.000800 19.00 8.26
Rite Aid Corporation (RADCQ) 0.0 $151.000000 100.00 1.51
Exxon Mobil Corporation (XOM) 0.0 $107.000000 1.00 107.00
Opendoor Technologies (OPEN) 0.0 $52.000000 13.00 4.00
Sims Metal Management (SMSMY) 0.0 $42.000000 4.00 10.50