$186 Million is the total value of Atlas Private Wealth Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $7,920,739 | +7.5% | 97,823 | +7.6% | 4.25% | +9.4% |
FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $7,850,751 | +4.2% | 394,114 | +4.5% | 4.21% | +6.1% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,770,497 | -2.5% | 184,770 | +2.4% | 4.17% | -0.8% |
LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,407,666 | +1.1% | 156,809 | +2.0% | 3.98% | +3.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,207,835 | +10.6% | 39,797 | +1.2% | 2.80% | +12.7% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $5,016,114 | +4.2% | 102,621 | +8.0% | 2.69% | +6.1% |
VO | Buy | VANGUARD MID CAP ETFetf | $4,854,407 | -0.1% | 23,312 | +5.6% | 2.61% | +1.7% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,081,806 | +1.7% | 255,592 | +1.7% | 2.19% | +3.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,993,164 | +1.3% | 27,535 | +1.6% | 2.14% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,973,356 | -4.1% | 25,511 | +1.9% | 2.13% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,427,430 | +6.8% | 6,798 | +1.8% | 1.84% | +8.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,308,488 | -1.8% | 6,536 | +1.2% | 1.78% | -0.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,087,040 | -1.0% | 47,973 | +3.9% | 1.66% | +0.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,004,486 | +0.5% | 43,912 | +3.5% | 1.61% | +2.3% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $2,916,968 | +6.7% | 31,018 | +11.1% | 1.57% | +8.7% |
HD | Buy | HOME DEPOT INC COMstock | $2,673,358 | -0.6% | 8,847 | +2.1% | 1.44% | +1.1% |
ADBE | Buy | ADOBE INC COMstock | $2,664,737 | +5.6% | 5,226 | +1.3% | 1.43% | +7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,518,657 | +7.7% | 7,190 | +4.9% | 1.35% | +9.7% |
V | Buy | VISA INC COM CL Astock | $2,422,991 | +0.4% | 10,534 | +3.6% | 1.30% | +2.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,338,143 | -5.4% | 7,405 | +2.0% | 1.26% | -3.7% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,193,758 | -6.8% | 25,420 | +3.1% | 1.18% | -5.1% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,062,174 | -1.4% | 14,138 | +2.6% | 1.11% | +0.5% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,059,791 | +15.4% | 47,286 | +20.3% | 1.11% | +17.5% |
HON | Buy | HONEYWELL INTL INC COMstock | $2,042,215 | -6.3% | 11,055 | +5.2% | 1.10% | -4.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,954,863 | +12.6% | 10,918 | +4.2% | 1.05% | +14.6% |
IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,903,589 | -4.5% | 25,510 | +0.1% | 1.02% | -2.8% |
VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,894,287 | +0.6% | 39,489 | +0.2% | 1.02% | +2.4% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,879,379 | -2.2% | 25,965 | +0.4% | 1.01% | -0.4% |
FB | Buy | META PLATFORMS INC CL Astock | $1,825,577 | +13.7% | 6,081 | +8.7% | 0.98% | +15.7% |
PEP | Buy | PEPSICO INC COMstock | $1,661,542 | -7.9% | 9,806 | +0.7% | 0.89% | -6.2% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,626,149 | -9.2% | 9,888 | +7.1% | 0.87% | -7.5% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,613,482 | -2.0% | 48,006 | +3.8% | 0.87% | -0.3% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,600,804 | +12.7% | 13,228 | +6.1% | 0.86% | +14.7% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,567,850 | -0.3% | 6,147 | +3.8% | 0.84% | +1.6% |
MS | Buy | MORGAN STANLEY COM NEWstock | $1,564,417 | +1.4% | 19,155 | +6.1% | 0.84% | +3.3% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,538,422 | -3.2% | 16,856 | +5.1% | 0.83% | -1.4% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,489,733 | -5.6% | 39,843 | +1.3% | 0.80% | -3.8% |
Buy | LINDE PLC SHSstock | $1,462,136 | +1.9% | 3,927 | +4.3% | 0.78% | +3.8% | |
PSX | Buy | PHILLIPS 66 COMstock | $1,450,531 | +29.4% | 12,073 | +2.7% | 0.78% | +31.8% |
SPGI | Buy | S&P GLOBAL INC COMstock | $1,377,371 | -4.7% | 3,769 | +4.5% | 0.74% | -3.0% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $1,356,524 | -4.3% | 15,204 | +2.0% | 0.73% | -2.7% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,335,869 | +4.8% | 3,374 | +4.1% | 0.72% | +6.7% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,298,554 | +9.1% | 5,497 | +4.4% | 0.70% | +11.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,294,614 | +0.4% | 11,767 | +3.2% | 0.70% | +2.2% |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,238,130 | -0.4% | 31,561 | +0.6% | 0.66% | +1.4% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,184,589 | -12.2% | 15,661 | +1.3% | 0.64% | -10.5% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,185,269 | -2.7% | 12,565 | +2.8% | 0.64% | -0.9% |
DIS | Buy | DISNEY WALT CO COMstock | $1,170,265 | -9.0% | 14,439 | +0.3% | 0.63% | -7.4% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,158,474 | -7.7% | 7,766 | +7.3% | 0.62% | -6.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,103,898 | +7.7% | 24,896 | +0.9% | 0.59% | +9.6% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,053,364 | +26.2% | 18,068 | +6.3% | 0.56% | +28.4% |
IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFetf | $1,020,803 | -3.1% | 14,131 | +0.6% | 0.55% | -1.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $949,368 | +0.1% | 24,212 | +3.9% | 0.51% | +2.0% |
WSO | Buy | WATSCO INC COMstock | $941,506 | +0.1% | 2,493 | +1.1% | 0.50% | +1.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $939,238 | -4.0% | 6,045 | +0.4% | 0.50% | -2.3% |
CB | Buy | CHUBB LIMITED COMstock | $849,936 | +9.1% | 4,083 | +0.9% | 0.46% | +10.9% |
AMZN | Buy | AMAZON COM INC COMstock | $738,440 | +16.6% | 5,809 | +19.5% | 0.40% | +18.6% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $736,706 | +8.8% | 3,871 | +7.5% | 0.40% | +10.6% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $723,455 | -4.1% | 7,814 | +1.1% | 0.39% | -2.5% |
PH | Buy | PARKER HANNIFIN CORP COMstock | $714,171 | +0.2% | 1,833 | +0.3% | 0.38% | +1.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $704,472 | -7.0% | 3,059 | +1.0% | 0.38% | -5.3% |
IFRA | Buy | ISHARES US INFRASTRUCTURE ETFetf | $679,631 | -6.0% | 18,574 | +0.4% | 0.36% | -4.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $581,803 | -10.5% | 3,733 | +3.0% | 0.31% | -9.0% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $579,625 | -3.2% | 13,389 | +5.0% | 0.31% | -1.6% |
CAT | Buy | CATERPILLAR INC COMstock | $564,069 | +11.0% | 2,066 | +0.0% | 0.30% | +13.1% |
TXN | Buy | TEXAS INSTRS INC COMstock | $536,796 | -9.6% | 3,376 | +2.3% | 0.29% | -8.0% |
OKE | Buy | ONEOK INC NEW COMstock | $450,715 | +2.9% | 7,106 | +0.1% | 0.24% | +4.8% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $410,285 | +0.8% | 1,587 | +2.9% | 0.22% | +2.3% |
BA | Buy | BOEING CO COMstock | $383,371 | -6.7% | 2,000 | +2.8% | 0.21% | -5.1% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $323,180 | +6.4% | 5,887 | +9.9% | 0.17% | +8.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $309,452 | +27.3% | 2,347 | +16.8% | 0.17% | +29.7% |
NVDA | New | NVIDIA CORPORATION COMstock | $283,665 | – | 652 | +100.0% | 0.15% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $273,467 | – | 484 | +100.0% | 0.15% | – |
MO | Buy | ALTRIA GROUP INC COMstock | $213,950 | -5.1% | 5,088 | +2.3% | 0.12% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 5.1% |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16 | Q3 2023 | 6.2% |
ISHARES S&P 500 GROWTH ETF | 16 | Q3 2023 | 30.0% |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16 | Q3 2023 | 3.4% |
FIRST TRUST MANAGED MUNICIPAL ETF | 16 | Q3 2023 | 3.2% |
ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.0% |
THERMO FISHER SCIENTIFIC INC COM | 16 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.2% |
ISHARES CORE US AGGREGATE BOND ETF | 16 | Q3 2023 | 2.8% |
INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.4% |
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.