$106 Million is the total value of Atlantic Private Wealth, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)etf | $42,045,000 | -4.3% | 93,095 | +0.6% | 39.75% | +2.9% |
| VXUS | Buy | Vanguard Total (international Stock Index Fund)etf | $8,518,000 | -1.4% | 142,579 | +4.9% | 8.05% | +6.0% |
| VGSH | Buy | Vanguard Short Term Treas ETFetf | $6,722,000 | +21.8% | 113,433 | +25.0% | 6.36% | +30.9% |
| VXF | Buy | Vanguard Extended (markets Index Fund)etf | $5,790,000 | -7.9% | 34,952 | +1.7% | 5.47% | -0.9% |
| EW | New | Edwards Lifesciences Corp Com | $696,000 | – | 5,910 | +100.0% | 0.66% | – |
| IVW | Buy | iShares S&P 500 (growth Etf)etf | $499,000 | -8.4% | 6,527 | +0.2% | 0.47% | -1.5% |
| ARWR | Buy | Arrowhead | $350,000 | -20.1% | 7,600 | +15.2% | 0.33% | -14.0% |
| IBTD | Buy | iShares TR Ibonds 23 (TRM TS)etf | $322,000 | -1.5% | 12,847 | +0.0% | 0.30% | +5.9% |
| VEU | Buy | Vanguard Intl Equity (index FDS Allwrld Ex Us)etf | $321,000 | -5.6% | 5,581 | +0.6% | 0.30% | +1.3% |
| IBTE | Buy | iShares TR Ibonds 24 (TRM TS)etf | $317,000 | -3.1% | 12,869 | +0.1% | 0.30% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.