$123 Million is the total value of Atlantic Private Wealth, LLC's 109 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)etf | $44,115,447 | -1.4% | 81,062 | -5.2% | 35.93% | -3.5% |
| VTI | Sell | Vanguard Idx Fundetf | $12,872,537 | +2.0% | 48,120 | -0.9% | 10.48% | -0.1% |
| VXUS | Buy | Vanguard Total (international Stock Index Fund)etf | $6,535,213 | +0.9% | 108,378 | +0.9% | 5.32% | -1.2% |
| IBTF | Buy | iShares Trust Ibonds Dec 2025 Term Treasu | $5,573,228 | +36.5% | 240,018 | +36.6% | 4.54% | +33.7% |
| VXF | Buy | Vanguard Extended (markets Index Fund)etf | $5,196,349 | +1.4% | 30,786 | +5.3% | 4.23% | -0.7% |
| ESGV | Sell | Vanguard World FD (esg US STK Etf)etf | $4,895,139 | +0.2% | 50,664 | -3.3% | 3.99% | -1.8% |
| XLE | Sell | Select Sector SPDR (TR Energy)etf | $4,556,574 | -4.3% | 49,990 | -0.9% | 3.71% | -6.3% |
| IBTE | Sell | iShares TR Ibonds 24 (TRM TS)etf | $4,211,276 | -24.2% | 175,616 | -24.3% | 3.43% | -25.7% |
| EAGG | Buy | iShares TR Esg Awr (us Agrgt)etf | $3,676,728 | -0.9% | 78,883 | +0.0% | 2.99% | -3.0% |
| XVV | Buy | iShares TR Esg SCRND (S&P500)etf | $3,571,997 | +4.6% | 84,942 | +0.2% | 2.91% | +2.4% |
| DMXF | Buy | iShares Trust Esg (advanced MSCI EAFE Etf)etf | $2,898,126 | -0.6% | 42,982 | +0.4% | 2.36% | -2.7% |
| Buy | iShares TR Ibonds (dec 2032)etf | $2,316,094 | +98.7% | 103,213 | +100.7% | 1.89% | +94.4% | |
| IBTJ | Buy | iShares Trust Ibonds Dec 2029 Treasury ETF | $1,887,949 | +0.1% | 88,346 | +0.8% | 1.54% | -1.9% |
| IBTK | Buy | iShares Ibond Dec 2030 TM TSY ETF IVetf | $1,815,408 | +80.6% | 94,185 | +82.0% | 1.48% | +76.9% |
| IVV | iShares S&P 500etf | $1,711,291 | +4.1% | 3,127 | 0.0% | 1.39% | +2.0% | |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us)etf | $1,507,768 | -0.0% | 25,712 | 0.0% | 1.23% | -2.1% | |
| IBTG | Buy | iShares TR Ibonds 26 (TRM TS)etf | $1,458,305 | +121.2% | 64,371 | +121.7% | 1.19% | +116.8% |
| SRPT | Sarepta Therapeutics | $1,185,000 | +22.0% | 7,500 | 0.0% | 0.96% | +19.4% | |
| EMXF | Buy | iShares TR (egsadvncdmsci Em)etf | $1,126,210 | +3.7% | 30,695 | +0.6% | 0.92% | +1.6% |
| IBTH | Buy | iShares Trust Ibonds Dec 2027 Term Treasu | $941,653 | +0.4% | 42,657 | +0.7% | 0.77% | -1.7% |
| Sell | iShares TR Ibonds (dec 2031)etf | $846,098 | -2.3% | 42,370 | -1.3% | 0.69% | -4.3% | |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $703,226 | +8.7% | 1,880 | 0.0% | 0.57% | +6.5% | |
| XJH | Buy | iShares TR Esg SCRD (S&P Mid)etf | $650,685 | -3.4% | 16,444 | +0.3% | 0.53% | -5.4% |
| XJR | Buy | iShares TR Esg SCRND (S&P SM)etf | $606,339 | -2.9% | 16,011 | +0.4% | 0.49% | -5.0% |
| IXC | iShares Global Energy ETFetf | $587,823 | -3.4% | 14,161 | 0.0% | 0.48% | -5.3% | |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd)etf | $434,613 | +4.0% | 869 | 0.0% | 0.35% | +2.0% | |
| Sell | Robinhood MKTS Inc | $386,070 | -20.1% | 17,000 | -29.2% | 0.31% | -21.9% | |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFetf | $370,857 | -2.0% | 6,543 | 0.0% | 0.30% | -4.1% | |
| J P Morgan Exchange (traded FD Income Etf)etf | $353,361 | -0.2% | 7,773 | 0.0% | 0.29% | -2.4% | ||
| XYLD | Global X FDS S&P 500 (covered)etf | $337,752 | -0.9% | 8,354 | 0.0% | 0.28% | -2.8% | |
| PUTW | Wisdomtree TR CBOE (S&P 500)etf | $330,531 | +0.2% | 9,908 | 0.0% | 0.27% | -1.8% | |
| AAPL | Buy | Apple Inc | $330,263 | +40.8% | 1,568 | +14.6% | 0.27% | +37.9% |
| UAUG | Innovator Etfs TR US (eqt Ultra BF)etf | $328,929 | +3.1% | 9,775 | 0.0% | 0.27% | +1.1% | |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)etf | $303,310 | +1.8% | 11,326 | 0.0% | 0.25% | -0.4% | ||
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $261,382 | -1.5% | 5,289 | 0.0% | 0.21% | -3.6% | |
| IVW | Buy | iShares S&P 500 (growth Etf)etf | $242,728 | +9.7% | 2,623 | +0.1% | 0.20% | +7.6% |
| DIA | Buy | SPDR Dow Jones Indl (average Et Ut Ser 1)etf | $226,186 | -1.2% | 578 | +0.3% | 0.18% | -3.2% |
| LVHI | Legg Mason ETF Invt (franklin Intl LW)etf | $191,385 | -0.5% | 6,457 | 0.0% | 0.16% | -2.5% | |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis)etf | $183,020 | +8.6% | 809 | 0.0% | 0.15% | +6.4% | |
| GOOG | Alphabet Inc Cap STK | $183,420 | +20.5% | 1,000 | 0.0% | 0.15% | +17.3% | |
| VYMI | Vanguard Whitehall (FDS Intl High Etf)etf | $180,371 | -0.4% | 2,632 | 0.0% | 0.15% | -2.6% | |
| KJAN | Innovator Etfs Trust (us SML CP PWR B)etf | $175,877 | -1.3% | 5,038 | 0.0% | 0.14% | -3.4% | |
| IDV | iShares TR Intl Sel (div Etf)etf | $167,957 | -1.3% | 6,070 | 0.0% | 0.14% | -3.5% | |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer)etf | $125,328 | -0.1% | 4,875 | 0.0% | 0.10% | -1.9% | ||
| VBR | Vanguard Small Cap (value Etf)etf | $122,653 | -4.9% | 672 | 0.0% | 0.10% | -6.5% | |
| USEP | Innovator Etfs TR US (eqty Ultra B)etf | $118,220 | +2.5% | 3,500 | 0.0% | 0.10% | 0.0% | |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol)etf | $115,286 | -1.4% | 1,775 | 0.0% | 0.09% | -3.1% | |
| XLY | Consumer (discretionary Select Sector SPDR Fund)etf | $104,880 | -0.8% | 575 | 0.0% | 0.08% | -3.4% | |
| IWM | iShares Russell 2000 (etf)etf | $104,829 | -3.5% | 517 | 0.0% | 0.08% | -5.6% | |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October)etf | $99,859 | -0.3% | 4,166 | 0.0% | 0.08% | -2.4% | ||
| MSFT | Buy | Microsoft | $89,027 | +9.0% | 199 | +2.6% | 0.07% | +7.4% |
| Markforged Holding | $88,150 | -51.0% | 215,000 | 0.0% | 0.07% | -51.7% | ||
| TSLA | Buy | Tesla Motors | $85,108 | +1513.7% | 430 | +1333.3% | 0.07% | +1625.0% |
| AWK | Buy | American Water Works | $82,333 | +6.3% | 637 | +0.5% | 0.07% | +4.7% |
| IVE | Sell | iShares S&P 500 (value Etf)etf | $74,078 | -46.0% | 407 | -44.6% | 0.06% | -47.4% |
| IWF | iShares TR Rus 1000 (GRW Etf)etf | $73,631 | +8.1% | 202 | 0.0% | 0.06% | +5.3% | |
| CAT | Caterpillar Inc Com | $70,421 | -8.8% | 211 | 0.0% | 0.06% | -10.9% | |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)etf | $67,693 | -1.5% | 422 | 0.0% | 0.06% | -3.5% | |
| HON | Buy | Honeywell | $67,831 | +4.6% | 318 | +0.6% | 0.06% | +1.9% |
| EFG | iShares TR EAFE (GRWTH Etf)etf | $65,370 | -1.4% | 639 | 0.0% | 0.05% | -3.6% | |
| GD | Buy | General Dynamics | $61,254 | +3.2% | 211 | +0.5% | 0.05% | +2.0% |
| VIG | Vanguard Specialized (funds DIV App Etf)etf | $54,160 | -0.0% | 297 | 0.0% | 0.04% | -2.2% | |
| Wolfspeed Inc Com | $53,236 | -22.8% | 2,339 | 0.0% | 0.04% | -24.6% | ||
| IWD | iShares Russell (1000 Value Etf)etf | $52,515 | -2.6% | 301 | 0.0% | 0.04% | -4.4% | |
| IJH | iShares S&P Midcap (400 Index Fund)etf | $51,205 | -3.7% | 875 | 0.0% | 0.04% | -4.5% | |
| EFV | iShares TR EAFE (value Etf)etf | $48,956 | -2.5% | 923 | 0.0% | 0.04% | -4.8% | |
| IWV | Buy | iShares Russell 3000 (index Fund)etf | $42,759 | +3.1% | 139 | +0.7% | 0.04% | +2.9% |
| Fidelity Wise Origin (bitcoin Fund)etf | $43,175 | -15.5% | 823 | 0.0% | 0.04% | -16.7% | ||
| TKR | Buy | Timken Co | $42,030 | -8.0% | 525 | +0.4% | 0.03% | -10.5% |
| NVDA | New | Nvidia Corporation | $37,062 | – | 300 | +100.0% | 0.03% | – |
| RKT | Rocket Cos Inc Com | $33,701 | -5.8% | 2,460 | 0.0% | 0.03% | -10.0% | |
| ASML | Asml Holding NV | $32,174 | +5.6% | 31 | 0.0% | 0.03% | +4.0% | |
| IJR | iShares Core S&P (small-Cap E)etf | $25,518 | -3.4% | 239 | 0.0% | 0.02% | -4.5% | |
| VT | Buy | Vanguard Total World Stock Index ETFetf | $23,866 | +10.7% | 1,009 | +8.1% | 0.02% | +5.6% |
| WEC | Buy | Wec Energy Group Inc | $21,752 | -3.5% | 277 | +1.1% | 0.02% | -5.3% |
| AME | Ametek Inc Com | $20,505 | -8.9% | 123 | 0.0% | 0.02% | -10.5% | |
| PG | Procter & Gamble | $17,494 | +1.9% | 106 | 0.0% | 0.01% | 0.0% | |
| SPLG | Buy | SPDR Portfolio S&P (500 Etf)etf | $16,951 | +4.4% | 265 | +0.4% | 0.01% | 0.0% |
| VV | Vanguard Large-Cap (index Fund)etf | $15,976 | +4.1% | 64 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small-Cap (index Fund)etf | $11,556 | -4.6% | 53 | 0.0% | 0.01% | -10.0% | |
| WMT | Wal-Mart | $10,157 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc CL A | $8,006 | +44.7% | 482 | 0.0% | 0.01% | +40.0% | |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf)etf | $8,146 | -0.8% | 122 | 0.0% | 0.01% | 0.0% | |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf)etf | $7,492 | -2.4% | 101 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)etf | $6,958 | +4.8% | 159 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf)etf | $5,537 | -4.4% | 71 | 0.0% | 0.01% | 0.0% | |
| MORN | Morningstar Inc | $4,734 | -4.1% | 16 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF Energy Inc Com | $5,054 | -19.6% | 110 | +0.9% | 0.00% | -20.0% |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf)etf | $5,285 | -3.0% | 127 | 0.0% | 0.00% | -20.0% | |
| SPMD | Buy | SPDR Portfolio S&P (400 Mid Cap Etf)etf | $4,550 | -3.4% | 89 | +1.1% | 0.00% | 0.0% |
| New | Put SPY @ $400.0 Exp Jan 17, 2025put | $3,560 | – | 2,000 | +100.0% | 0.00% | – | |
| UPS | United Parcel | $3,394 | -6.8% | 25 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | Amazon.Com Inc | $3,865 | -94.9% | 20 | -95.2% | 0.00% | -95.2% |
| EPAC | Enerpac Tool Group | $2,214 | +7.1% | 58 | 0.0% | 0.00% | 0.0% | |
| New | Put IVV @ $420.0 Exp Jan 17, 2025put | $980 | – | 400 | +100.0% | 0.00% | – | |
| MRK | Merck &co. Inc Com | $1,538 | -5.6% | 12 | 0.0% | 0.00% | 0.0% | |
| CRI | Carters Inc Com | $1,797 | -26.8% | 29 | 0.0% | 0.00% | -50.0% | |
| New | Put GOOG @ $125.0 Exp Mar 21, 2025put | $1,130 | – | 1,000 | +100.0% | 0.00% | – | |
| CRSP | Crispr Therapeutics | $810 | -20.7% | 15 | 0.0% | 0.00% | 0.0% | |
| BAC | BK Of America Corp | $398 | +5.0% | 10 | 0.0% | 0.00% | – | |
| OTLY | Oatly Group Ab Spon | $176 | -16.6% | 187 | 0.0% | 0.00% | – | |
| AXL | American Axle & | $133 | -5.0% | 19 | 0.0% | 0.00% | – | |
| TFC | Truist Finl Corp Com | $583 | -0.3% | 15 | 0.0% | 0.00% | – | |
| TD | Toronto Dominion | $440 | -8.9% | 8 | 0.0% | 0.00% | – | |
| OPEN | Opendoor | $24 | -38.5% | 13 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise | $564 | -10.2% | 30 | 0.0% | 0.00% | -100.0% | |
| TTWO | Take-Two Interactive | $311 | +4.7% | 2 | 0.0% | 0.00% | – | |
| XOM | ExxonMobil | $119 | 0.0% | 1 | 0.0% | 0.00% | – | |
| Allbirds Inc Com CL | $25 | -28.6% | 50 | 0.0% | 0.00% | – | ||
| Exit | Put IVV @ $420.0 Exp Jan 17, 2025put | $0 | – | -400 | -100.0% | -0.00% | – | |
| GOOG | Exit | Put GOOG @ $125.0 Exp Mar 21, 2025put | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Put SPY @ $400.0 Exp Jan 17, 2025put | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| NFRA | Exit | Flexshares Trust (stoxx Global Broad Infrastructure Idx)etf | $0 | – | -122 | -100.0% | -0.01% | – |
| GUNR | Exit | Flexshares Trust (morningstar Global Upstream Nat Res Idx)etf | $0 | – | -324 | -100.0% | -0.01% | – |
| DIS | Exit | Disney Walt Co Com | $0 | – | -112 | -100.0% | -0.01% | – |
| USHY | Exit | iShares TR Broad Usd (high)etf | $0 | – | -717 | -100.0% | -0.02% | – |
| TDTT | Exit | Flexshares iBoxx (3-Year Target Duration TIPS Index)etf | $0 | – | -1,950 | -100.0% | -0.04% | – |
| Exit | Innovator Etfs Trust (premium Income 20 Barrier ETF April)etf | $0 | – | -5,976 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF (Unit Depositary Receipt) | 11 | Q2 2024 | 40.2% |
| VANGUARD INDEX FDS TOTAL STK MKT | 11 | Q2 2024 | 13.2% |
| Vanguard Total (international Stock Index Fund) | 11 | Q2 2024 | 8.1% |
| VANGUARD INDEX FDS EXTEND MKT ETF | 11 | Q2 2024 | 5.5% |
| SELECT SECTOR SPDR TR ENERGY | 11 | Q2 2024 | 5.0% |
| VANGUARD WORLD FD ESG US STK ETF | 11 | Q2 2024 | 4.2% |
| ISHARES TR ESG AWR US AGRGT | 11 | Q2 2024 | 3.8% |
| ISHARES TR ESG SCRND S&P500 | 11 | Q2 2024 | 2.9% |
| iShares Trust Esg (advanced MSCI EAFE Etf) | 11 | Q2 2024 | 2.7% |
| ISHARES TR CORE S&P500 ETF | 11 | Q2 2024 | 3.1% |
View Atlantic Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.