$114 Million is the total value of Atlantic Private Wealth, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETFetf | $43,947,000 | – | 92,527 | +100.0% | 38.63% | – |
| VTI | New | Vanguard Idx Fundetf | $14,575,000 | – | 60,366 | +100.0% | 12.81% | – |
| VXUS | New | Vanguard Totaletf | $8,643,000 | – | 135,967 | +100.0% | 7.60% | – |
| VXF | New | Vanguard Extendedetf | $6,284,000 | – | 34,365 | +100.0% | 5.52% | – |
| VGSH | New | Vanguard Short Term Treas ETFetf | $5,520,000 | – | 90,748 | +100.0% | 4.85% | – |
| XLE | New | Select Sector SPDRetf | $3,890,000 | – | 70,081 | +100.0% | 3.42% | – |
| IVV | New | iShares S&P 500etf | $3,473,000 | – | 7,281 | +100.0% | 3.05% | – |
| PUTW | New | Wisdomtree TR CBOEetf | $3,412,000 | – | 9,908 | +100.0% | 3.00% | – |
| EAGG | New | iShares TR Esg Awretf | $3,297,000 | – | 59,735 | +100.0% | 2.90% | – |
| ESGV | New | Vanguard World FDetf | $2,433,000 | – | 27,679 | +100.0% | 2.14% | – |
| New | Robinhood MKTS Inc | $2,355,000 | – | 132,600 | +100.0% | 2.07% | – | |
| XVV | New | iShares TR Esg SCRNDetf | $1,732,000 | – | 47,146 | +100.0% | 1.52% | – |
| DMXF | New | iShares Trust Esgetf | $1,573,000 | – | 22,875 | +100.0% | 1.38% | – |
| New | Markforged Holding | $1,414,000 | – | 263,258 | +100.0% | 1.24% | – | |
| SRPT | New | Sarepta Therapeutics | $1,081,000 | – | 12,000 | +100.0% | 0.95% | – |
| VUG | New | Vanguard Index FDSetf | $1,021,000 | – | 31,812 | +100.0% | 0.90% | – |
| EMXF | New | iShares TRetf | $660,000 | – | 15,322 | +100.0% | 0.58% | – |
| IVW | New | iShares S&P 500 growth Etfetf | $545,000 | – | 6,517 | +100.0% | 0.48% | – |
| IXC | New | iShares Global Energy ETFetf | $493,000 | – | 17,909 | +100.0% | 0.43% | – |
| ARWR | New | Arrowhead | $438,000 | – | 6,600 | +100.0% | 0.38% | – |
| MO | New | Altria Group Inc | $401,000 | – | 8,458 | +100.0% | 0.35% | – |
| CVX | New | Chevron Corp. | $400,000 | – | 3,407 | +100.0% | 0.35% | – |
| BIL | New | SPDR Ser TR SPDR bloombergetf | $400,000 | – | 4,379 | +100.0% | 0.35% | – |
| DIA | New | SPDR Dow Jones Indl average Et Ut Ser 1etf | $399,000 | – | 1,098 | +100.0% | 0.35% | – |
| VTV | New | Vanguard Index FDSetf | $396,000 | – | 2,689 | +100.0% | 0.35% | – |
| PM | New | Philip Morris International | $391,000 | – | 4,112 | +100.0% | 0.34% | – |
| New | Adecco Group AG | $381,000 | – | 7,700 | +100.0% | 0.34% | – | |
| GDX | New | Vaneck Vectors ETFetf | $356,000 | – | 11,114 | +100.0% | 0.31% | – |
| XJH | New | iShares TR Esg SCRDetf | $352,000 | – | 9,055 | +100.0% | 0.31% | – |
| XJR | New | iShares TR Esg SCRNDetf | $348,000 | – | 8,552 | +100.0% | 0.31% | – |
| VEU | New | Vanguard Intl Equity Allwrld Ex Usetf | $340,000 | – | 5,549 | +100.0% | 0.30% | – |
| EFG | New | iShares TR EAFE GRWTH Etfetf | $326,000 | – | 2,955 | +100.0% | 0.29% | – |
| IBTE | New | iShares TR Ibonds 24etf | $327,000 | – | 12,862 | +100.0% | 0.29% | – |
| IBTD | New | iShares TR Ibonds 23etf | $327,000 | – | 12,844 | +100.0% | 0.29% | – |
| IXUS | New | iShares TR Core MSCI totaletf | $295,000 | – | 4,155 | +100.0% | 0.26% | – |
| VEA | New | Vanguard Tax-Managed intl FD FTSE Dev MKT Etfetf | $295,000 | – | 5,779 | +100.0% | 0.26% | – |
| YYY | New | Amplify High Income ETFetf | $294,000 | – | 17,687 | +100.0% | 0.26% | – |
| MCHI | New | iShares TR MSCI china Etfetf | $275,000 | – | 4,384 | +100.0% | 0.24% | – |
| IWM | New | iShares Russell 2000 ETFetf | $230,000 | – | 1,033 | +100.0% | 0.20% | – |
| New | Wolfspeed Inc Com | $224,000 | – | 2,001 | +100.0% | 0.20% | – | |
| New | Put HOOD 15 Exp Jan 2023put | $210,000 | – | 50,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.