| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -718 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,130 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,901 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -3,027 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,701 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -648 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,371 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -957 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -4,537 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1,683 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -339 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -3,648 | -100.0% | -0.11% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -10,200 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,103 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,697 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,598 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -997 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -6,153 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,230 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,256 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -460 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,118 | -100.0% | -0.17% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMEetf | $0 | – | -7,780 | -100.0% | -0.17% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -26,844 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -159 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,910 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -6,625 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -6,619 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -627 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -11,648 | -100.0% | -0.24% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -12,686 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -4,277 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,702 | -100.0% | -0.27% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -6,801 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -4,336 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -7,660 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,510 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -11,794 | -100.0% | -0.30% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -2,952 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,067 | -100.0% | -0.32% | – |
| SMOG | Exit | VANECK LOW CARBON ENERGY ETFetf | $0 | – | -8,076 | -100.0% | -0.33% | – |
| RE | Exit | EVEREST GROUP LTD COMstock | $0 | – | -2,098 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -3,162 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -7,030 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -5,512 | -100.0% | -0.42% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -4,905 | -100.0% | -0.42% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -2,404 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -25,158 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -5,897 | -100.0% | -0.45% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -1,965 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -6,018 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -4,327 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -26,837 | -100.0% | -0.49% | – |
| FLMI | Exit | FRANKLIN DYNAMIC MUNICIPAL BOND ETFetf | $0 | – | -47,589 | -100.0% | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -23,213 | -100.0% | -0.54% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -31,084 | -100.0% | -0.54% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -1,903 | -100.0% | -0.55% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -13,188 | -100.0% | -0.57% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -14,884 | -100.0% | -0.57% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -17,864 | -100.0% | -0.58% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -9,276 | -100.0% | -0.58% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -5,584 | -100.0% | -0.59% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -9,008 | -100.0% | -0.59% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -3,636 | -100.0% | -0.60% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -21,620 | -100.0% | -0.61% | – | |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -6,256 | -100.0% | -0.62% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -12,611 | -100.0% | -0.65% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -6,268 | -100.0% | -0.66% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -32,549 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -14,044 | -100.0% | -0.69% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -13,862 | -100.0% | -0.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -12,392 | -100.0% | -0.72% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4,063 | -100.0% | -0.73% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -10,025 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -3,674 | -100.0% | -0.74% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -14,559 | -100.0% | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -19,839 | -100.0% | -0.76% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -9,103 | -100.0% | -0.79% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -48,986 | -100.0% | -0.82% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -46,122 | -100.0% | -0.82% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -23,446 | -100.0% | -0.82% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -17,908 | -100.0% | -0.83% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -21,824 | -100.0% | -0.86% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -23,726 | -100.0% | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -10,859 | -100.0% | -0.90% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -14,171 | -100.0% | -0.97% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -6,777 | -100.0% | -0.99% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -16,552 | -100.0% | -1.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -5,305 | -100.0% | -1.04% | – | |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -15,401 | -100.0% | -1.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -12,376 | -100.0% | -1.06% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -12,988 | -100.0% | -1.12% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -5,468 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -7,158 | -100.0% | -1.26% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -6,967 | -100.0% | -1.30% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -11,535 | -100.0% | -1.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -8,552 | -100.0% | -1.51% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -7,436 | -100.0% | -1.52% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -36,277 | -100.0% | -1.58% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -9,820 | -100.0% | -1.58% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -45,084 | -100.0% | -1.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -6,641 | -100.0% | -1.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -7,886 | -100.0% | -1.64% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -86,791 | -100.0% | -1.65% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -255,143 | -100.0% | -1.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -28,233 | -100.0% | -1.88% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -8,538 | -100.0% | -1.89% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -47,397 | -100.0% | -1.95% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -67,704 | -100.0% | -2.11% | – |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetf | $0 | – | -115,801 | -100.0% | -2.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -29,624 | -100.0% | -2.49% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -42,896 | -100.0% | -2.72% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | -60,705 | -100.0% | -2.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -13,711 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -43,307 | -100.0% | -3.12% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -159,628 | -100.0% | -3.24% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND ETFetf | $0 | – | -377,165 | -100.0% | -3.54% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -168,211 | -100.0% | -3.59% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -111,804 | -100.0% | -3.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 18 | Q1 2024 | 5.1% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 18 | Q1 2024 | 6.2% |
| ISHARES S&P 500 GROWTH ETF | 18 | Q1 2024 | 30.0% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18 | Q1 2024 | 3.4% |
| ALPHABET INC CAP STK CL A | 18 | Q1 2024 | 3.0% |
| THERMO FISHER SCIENTIFIC INC COM | 18 | Q1 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 18 | Q1 2024 | 2.2% |
| ISHARES CORE US AGGREGATE BOND ETF | 18 | Q1 2024 | 2.8% |
| ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 18 | Q1 2024 | 4.3% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2024 | 2.5% |
View Atlas Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View Atlas Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.