$99 Million is the total value of Atlantic Private Wealth, LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $37,784,702 | -4.5% | 88,389 | -1.0% | 38.15% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $11,246,512 | +4.2% | 52,947 | +8.0% | 11.36% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fetf | $5,727,557 | +0.5% | 107,017 | +5.3% | 5.78% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $4,639,471 | +11.6% | 51,327 | +0.2% | 4.68% | +10.8% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf | $4,205,296 | -4.1% | 29,340 | -0.4% | 4.25% | -4.8% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFetf | $3,953,870 | -4.0% | 52,564 | +0.0% | 3.99% | -4.7% |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGTetf | $3,614,958 | -3.9% | 79,800 | +0.0% | 3.65% | -4.6% |
| IBTE | Buy | ISHARES TR IBONDS 24 TRM TSetf | $3,534,321 | +4.6% | 148,252 | +4.4% | 3.57% | +3.9% |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYetf | $3,320,969 | – | 32,989 | +100.0% | 3.35% | – |
| XVV | Sell | ISHARES TR ESG SCRND S&P500etf | $2,745,374 | -4.2% | 84,661 | -0.1% | 2.77% | -4.9% |
| DMXF | ISHARES TR ESG EAFE ETFetf | $2,469,204 | -6.3% | 43,251 | 0.0% | 2.49% | -6.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $1,391,828 | -13.9% | 26,833 | -9.6% | 1.40% | -14.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,348,888 | -21.7% | 3,141 | -18.7% | 1.36% | -22.2% |
| EMXF | ISHARES TR EGSADVNCDMSCI EMetf | $1,033,059 | -4.6% | 30,510 | 0.0% | 1.04% | -5.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $909,150 | +5.9% | 7,500 | 0.0% | 0.92% | +5.2% | |
| IBTK | Buy | ISHARES TR IBOND DEC 2030etf | $907,022 | +109.5% | 47,991 | +117.9% | 0.92% | +108.2% |
| Buy | ISHARES TR IBONDS DEC 2031etf | $842,860 | +91.3% | 43,069 | +101.4% | 0.85% | +90.0% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $660,865 | -1.4% | 2,427 | +2.4% | 0.67% | -2.2% |
| IBTD | Sell | ISHARES TR IBONDS 23 TRM TSetf | $584,493 | -60.9% | 23,549 | -60.9% | 0.59% | -61.2% |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $584,283 | +10.9% | 14,161 | 0.0% | 0.59% | +10.1% | |
| XJH | ISHARES TR ESG SCRD S&P MIDetf | $555,067 | -4.9% | 16,388 | 0.0% | 0.56% | -5.7% | |
| XJR | ISHARES TR ESG SCRND S&P SMetf | $527,031 | -5.6% | 15,941 | 0.0% | 0.53% | -6.3% | |
| AAPL | Buy | APPLE INC | $352,345 | +296.7% | 2,058 | +349.3% | 0.36% | +295.6% |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMetf | $350,443 | -3.2% | 6,543 | 0.0% | 0.35% | -3.8% | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $349,896 | – | 891 | +100.0% | 0.35% | – |
| J P MORGAN EXCHANGE TRADED F INCOME ETFetf | $345,121 | -1.8% | 7,773 | 0.0% | 0.35% | -2.5% | ||
| XYLD | GLOBAL X FDSetf | $324,887 | -5.3% | 8,354 | 0.0% | 0.33% | -6.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1etf | $317,986 | -2.8% | 949 | -0.2% | 0.32% | -3.6% |
| Sell | MARKFORGED HOLDING CORPORATI COM | $311,750 | +7.4% | 215,000 | -10.4% | 0.32% | +6.8% | |
| PUTW | WISDOMTREE TR PUTWRITE STRATetf | $304,374 | -5.2% | 9,908 | 0.0% | 0.31% | -5.8% | |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $258,804 | -4.7% | 3,783 | -1.9% | 0.26% | -5.4% |
| Sell | ROBINHOOD MKTS INC COM CL A | $235,440 | -10.3% | 24,000 | -8.7% | 0.24% | -10.9% | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetf | $231,235 | -5.3% | 5,289 | 0.0% | 0.23% | -6.0% | |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LWetf | $176,018 | +0.3% | 6,457 | 0.0% | 0.18% | -0.6% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $173,930 | +2.5% | 1,261 | +5.6% | 0.18% | +1.7% |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $162,894 | -2.1% | 2,632 | 0.0% | 0.16% | -3.0% | |
| IDV | ISHARES TR INTL SEL DIV ETFetf | $154,178 | -3.5% | 6,070 | 0.0% | 0.16% | -4.3% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYetf | $132,619 | -5.7% | 809 | 0.0% | 0.13% | -6.3% | |
| New | INNOVATOR ETFS TRetf | $130,818 | – | 5,357 | +100.0% | 0.13% | – | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $111,297 | -34.5% | 723 | -31.4% | 0.11% | -35.3% |
| LLY | New | ELI LILLY & CO | $107,426 | – | 200 | +100.0% | 0.11% | – |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf | $107,177 | -3.6% | 672 | 0.0% | 0.11% | -4.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIetf | $104,352 | -6.4% | 1,775 | 0.0% | 0.10% | -7.1% | |
| XLY | SELECT SECTOR SPDR TRetf | $92,564 | -5.2% | 575 | 0.0% | 0.09% | -6.1% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $91,318 | -50.4% | 517 | -47.4% | 0.09% | -50.8% |
| WOLFSPEED INC COM | $89,116 | -31.5% | 2,339 | 0.0% | 0.09% | -31.8% | ||
| New | ISHARES TR IBONDS DEC 2032etf | $83,474 | – | 3,796 | +100.0% | 0.08% | – | |
| HON | Buy | HONEYWELL INTL INC | $81,210 | -10.6% | 440 | +0.5% | 0.08% | -10.9% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $80,610 | -24.6% | 3,000 | 0.0% | 0.08% | -25.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $77,587 | -12.8% | 627 | +0.6% | 0.08% | -13.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $73,154 | -7.9% | 908 | +0.9% | 0.07% | -8.6% |
| MSFT | MICROSOFT CORP COM | $58,098 | -7.3% | 184 | 0.0% | 0.06% | -7.8% | |
| CAT | Buy | CATERPILLAR INC | $56,973 | +11.5% | 209 | +0.5% | 0.06% | +11.5% |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $55,146 | -9.5% | 639 | 0.0% | 0.06% | -9.7% | |
| AMZN | AMAZON COM INC | $53,390 | -2.5% | 420 | 0.0% | 0.05% | -3.6% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $53,730 | -3.3% | 202 | 0.0% | 0.05% | -5.3% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $45,698 | -3.8% | 301 | 0.0% | 0.05% | -4.2% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $45,162 | -0.0% | 923 | 0.0% | 0.05% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $45,948 | +3.3% | 208 | +0.5% | 0.05% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $45,431 | -3.9% | 292 | +0.3% | 0.05% | -4.2% |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $44,883 | – | 180 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO COM | $38,080 | -19.4% | 518 | +0.4% | 0.04% | -20.8% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $36,843 | -6.1% | 636 | 0.0% | 0.04% | -7.5% | |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $35,112 | -4.1% | 525 | 0.0% | 0.04% | -5.4% | |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $33,508 | -3.7% | 137 | 0.0% | 0.03% | -2.9% | |
| UAUG | New | INNOVATOR ETFS TRetf | $32,243 | – | 1,125 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $24,802 | +170.7% | 263 | +185.9% | 0.02% | +177.8% |
| AI | C3 AI INC | $23,147 | -29.9% | 907 | 0.0% | 0.02% | -32.4% | |
| RKT | ROCKET COS INC COM CL A | $20,122 | -8.7% | 2,460 | 0.0% | 0.02% | -9.1% | |
| ASML | ASML HOLDING N V | $18,423 | -18.6% | 31 | 0.0% | 0.02% | -17.4% | |
| AME | AMETEK INC | $18,174 | -8.7% | 123 | 0.0% | 0.02% | -10.0% | |
| HD | HOME DEPOT INC | $17,827 | -2.7% | 59 | 0.0% | 0.02% | -5.3% | |
| New | Put SPY @ $375.0 Exp Jun 21, 2024put | $15,980 | – | 2,000 | +100.0% | 0.02% | – | |
| PG | PROCTER AND GAMBLE CO COM | $15,377 | -3.7% | 105 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $14,300 | +3.9% | 266 | 0.0% | 0.01% | 0.0% | |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500etf | $13,169 | -3.2% | 262 | +0.4% | 0.01% | -7.1% |
| GOOG | New | ALPHABET INC | $13,185 | – | 100 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $12,524 | -3.5% | 64 | 0.0% | 0.01% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $12,589 | – | 51 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR RUS 1000 ETFetf | $10,101 | – | 43 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $10,021 | -4.9% | 53 | 0.0% | 0.01% | -9.1% | |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $10,266 | – | 150 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $9,031 | -9.2% | 111 | 0.0% | 0.01% | -10.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,848 | – | 100 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COM | $7,507 | -4.4% | 30 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC COM | $7,997 | +1.8% | 50 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,015 | – | 50 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $6,234 | -3.6% | 159 | 0.0% | 0.01% | -14.3% | |
| PBF | PBF ENERGY INC CL A | $5,787 | +31.3% | 108 | 0.0% | 0.01% | +50.0% | |
| SGEN | New | SEAGEN INC COM | $5,304 | – | 25 | +100.0% | 0.01% | – |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf | $4,623 | -4.9% | 125 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $4,776 | -4.4% | 71 | +1.4% | 0.01% | 0.0% |
| MORN | MORNINGSTAR INC COM | $3,748 | +19.5% | 16 | 0.0% | 0.00% | +33.3% | |
| New | Put IVV @ $390.0 Exp Jun 21, 2024put | $4,200 | – | 400 | +100.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INC CL B | $3,739 | -12.2% | 24 | 0.0% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400etf | $3,841 | -4.2% | 88 | +1.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $4,295 | +49.9% | 482 | +99.2% | 0.00% | +33.3% |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $4,165 | – | 20 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $1,847 | – | 33 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $1,533 | -2.1% | 58 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $2,005 | -4.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $1,043 | -11.9% | 940 | 0.0% | 0.00% | 0.0% | ||
| PRU | New | PRUDENTIAL FINL INC COM | $1,234 | – | 13 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP AB SPONSORED ADS | $571 | -56.3% | 637 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC COM | $746 | -10.2% | 7 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $119 | +11.2% | 1 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP COM | $429 | -5.7% | 15 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEW | $482 | -2.8% | 8 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP COM | $45 | -70.2% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $34 | -34.6% | 13 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMERICA CORP | $274 | -98.7% | 10 | -98.7% | 0.00% | -100.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $494 | -24.3% | 30 | 0.0% | 0.00% | -100.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $138 | -12.1% | 19 | 0.0% | 0.00% | – | |
| Exit | Okyo Pharma LTD | $0 | – | -24,615 | -100.0% | 0.00% | – | |
| SMSMY | Exit | Sims LTD Spon ADR Ea | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Devonshire REIT II | $0 | – | -313 | -100.0% | -0.00% | – | |
| Exit | Put SPY @ $375.0 Exp Jun 21, 2024put | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| Exit | iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983)etf | $0 | – | -352 | -100.0% | -0.03% | – | |
| Exit | Aim ETF Products (trust Allianzim US Large Cap Buffer20 May)etf | $0 | – | -1,750 | -100.0% | -0.05% | – | |
| DUK | Exit | Duke Energy Corp New | $0 | – | -605 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle ADR | $0 | – | -500 | -100.0% | -0.06% | – |
| VGSH | Exit | Vanguard Short Term Treas ETFetf | $0 | – | -1,075 | -100.0% | -0.06% | – |
| MCHI | Exit | iShares TR MSCI (china Etf)etf | $0 | – | -4,384 | -100.0% | -0.20% | – |
| GDX | Exit | Vaneck Vectors ETF (TR Gold Miners Etf)etf | $0 | – | -7,714 | -100.0% | -0.24% | – |
| Exit | Adecco Group AG | $0 | – | -16,447 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF (Unit Depositary Receipt) | 8 | Q3 2023 | 40.2% |
| VANGUARD INDEX FDS TOTAL STK MKT | 8 | Q3 2023 | 13.2% |
| Vanguard Total (international Stock Index Fund) | 8 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS EXTEND MKT ETF | 8 | Q3 2023 | 5.5% |
| SELECT SECTOR SPDR TR ENERGY | 8 | Q3 2023 | 5.0% |
| ISHARES TR ESG AWR US AGRGT | 8 | Q3 2023 | 3.8% |
| VANGUARD WORLD FD ESG US STK ETF | 8 | Q3 2023 | 4.2% |
| ISHARES TR ESG SCRND S&P500 | 8 | Q3 2023 | 2.9% |
| ISHARES TR CORE S&P500 ETF | 8 | Q3 2023 | 3.1% |
| iShares Trust Esg (advanced MSCI EAFE Etf) | 8 | Q3 2023 | 2.7% |
View Atlantic Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
View Atlantic Private Wealth, 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.