Atlantic Private Wealth, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$135.3B
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF (Trust Unit Depositary Receipt) | 72,883 | $40.8B | 30.14% | |
| 2 | VTIVanguard Idx Fund | 45,839 | $12.6B | 9.31% | |
| 3 | AQLTiShares iBonds Dec 2025 Term Treasury ETF | 322,973 | $7.5B | 5.58% | |
| 4 | VXUSVanguard Total (international Stock Index Fund) | 96,288 | $6.0B | 4.42% | |
| 5 | VXFVanguard Extended (markets Index Fund) | 27,027 | $4.7B | 3.44% | |
| 6 | ESGVVanguard World FD (esg US STK Etf) | 42,689 | $4.2B | 3.09% | |
| 7 | EAGGiShares TR Esg Awr (us Agrgt) | 84,231 | $4.0B | 2.96% | |
| 8 | XLESelect Sector SPDR (TR Energy) | 42,676 | $4.0B | 2.95% | |
| 9 | ITOTiShares Core S&P (total US Stock Market Etf) | 28,495 | $3.5B | 2.57% | |
| 10 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 129,431 | $3.0B | 2.19% | |
| 11 | XVViShares TR Esg SCRND (S&P500) | 67,670 | $2.9B | 2.14% | |
| 12 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 41,988 | $2.8B | 2.09% | |
| 13 | IBMSiShares iBonds Dec 2032 Term Treasury ETF | 98,085 | $2.2B | 1.66% | |
| 14 | IBTPiShares Ibonds Dec 2034 Te TR ETF | 77,711 | $2.0B | 1.47% | |
| 15 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 86,094 | $1.7B | 1.25% | |
| 16 | IVViShares S&P 500 | 3,012 | $1.7B | 1.25% | |
| 17 | IBMSiShares iBonds Dec 2029 Term Treasury ETF | 74,875 | $1.6B | 1.20% | |
| 18 | TJANInnovator Etfs Trust (equity Jan 20227) | 62,218 | $1.6B | 1.16% | |
| 19 | VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | 25,715 | $1.6B | 1.15% | |
| 20 | EMXFiShares TR (egsadvncdmsci Em) | 33,857 | $1.3B | 0.96% | |
| 21 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 57,634 | $1.3B | 0.96% | |
| 22 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 61,530 | $1.3B | 0.92% | |
| 23 | LDRTiShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | 49,256 | $1.2B | 0.92% | |
| 24 | IDEViShares TR Core MSCI (intl) | 11,805 | $813.2M | 0.60% | |
| 25 | GOOGAlphabet Inc Cap STK | 4,874 | $761.5M | 0.56% | |
| 26 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,857 | $688.6M | 0.51% | |
| 27 | ZFEBInnovator Etfs Trust (equity Def Protn) | 27,670 | $654.7M | 0.48% | |
| 28 | XJRiShares TR Esg SCRND (S&P SM) | 16,101 | $605.8M | 0.45% | |
| 29 | XJHiShares TR Esg SCRD (S&P Mid) | 15,443 | $603.4M | 0.45% | |
| 30 | IXCiShares Global Energy ETF | 14,161 | $595.8M | 0.44% | |
| 31 | AOCTInnovator Etfs Trust (equity Def Pro 2) | 22,665 | $562.7M | 0.42% | |
| 32 | COINCoinbase Global Inc | 3,229 | $556.1M | 0.41% | |
| 33 | IBTOiShares iBonds Dec 2033 Term Treasury ETF | 21,840 | $532.9M | 0.39% | |
| 34 | IJUNInnovator Etfs Trust (innovator Intl D) | 20,000 | $512.0M | 0.38% | |
| 35 | AAPLApple Inc | 2,239 | $497.4M | 0.37% | |
| 36 | SRPTSarepta Therapeutics | 7,500 | $478.6M | 0.35% | |
| 37 | HOODRobinhood MKTS Inc | 11,500 | $478.6M | 0.35% | |
| 38 | IOCTInnovator Etfs Trust (international DV) | 14,818 | $454.2M | 0.34% | |
| 39 | EWEdwards Lifesciences Corp Com | 5,910 | $428.4M | 0.32% | |
| 40 | DDTOInnovator Etfs Trust (defined WLT SHLD) | 12,916 | $405.3M | 0.30% | |
| 41 | JEPIJPMorgan Equity Premium Income ETF | 7,043 | $402.4M | 0.30% | |
| 42 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 740 | $380.2M | 0.28% | |
| 43 | KJULInnovator Etfs Trust (us SML CP PWR B) | 12,965 | $362.6M | 0.27% | |
| 44 | JPIEJ P Morgan Exchange (traded FD Income Etf) | 7,773 | $358.1M | 0.26% | |
| 45 | UAUGInnovator Etfs TR US (eqt Ultra BF) | 9,775 | $338.4M | 0.25% | |
| 46 | XYLDGlobal X FDS S&P 500 (covered) | 8,354 | $329.9M | 0.24% | |
| 47 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 5,900 | $318.4M | 0.24% | |
| 48 | TSLATesla Motors | 1,198 | $310.5M | 0.23% | |
| 49 | UOCTInnovator Etfs Trust (us Eqty Ultra B) | 8,578 | $296.4M | 0.22% | |
| 50 | WTPIWisdomtree TR CBOE (S&P 500) | 8,793 | $273.8M | 0.20% | |
| 51 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $268.8M | 0.20% | |
| 52 | SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | 3,539 | $264.5M | 0.20% | |
| 53 | DONSPDR Dow Jones Indl (average Et Ut Ser 1) | 585 | $245.8M | 0.18% | |
| 54 | EOCTInnovator Etfs Trust (emerging MKT PWR) | 9,054 | $241.2M | 0.18% | |
| 55 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 1,012 | $209.1M | 0.15% | |
| 56 | LVHILegg Mason ETF Invt (franklin Intl LW) | 6,457 | $209.0M | 0.15% | |
| 57 | VYMIVanguard Whitehall (FDS Intl High Etf) | 2,632 | $194.0M | 0.14% | |
| 58 | MSFTMicrosoft | 509 | $190.9M | 0.14% | |
| 59 | IJULInnovator Etfs Trust (intrnl Dev July) | 6,469 | $188.4M | 0.14% | |
| 60 | IDV*iShares TR Intl Sel (div Etf) | 6,070 | $188.3M | 0.14% | |
| 61 | SMHVaneck Vectors ETF (TR Semiconductor Et) | 869 | $183.7M | 0.14% | |
| 62 | KJANInnovator Etfs Trust (us SML CP PWR B) | 5,038 | $180.1M | 0.13% | |
| 63 | USMViShares TR MSCI USA (min Vol) | 1,912 | $179.1M | 0.13% | |
| 64 | IMARInnovator Etfs Trust (innovator Intl Developed Power Buffer) | 5,975 | $158.0M | 0.12% | |
| 65 | CLColgate-Palmolive Co | 1,653 | $154.9M | 0.11% | |
| 66 | EPDEnterprise Products Partners LP | 4,500 | $153.6M | 0.11% | |
| 67 | IVWiShares S&P 500 (growth Etf) | 1,601 | $148.6M | 0.11% | |
| 68 | BOXXEa Series Trust (alpha Architect 1-3 Month Box Etf) | 1,224 | $136.5M | 0.10% | |
| 69 | BRK/BBerkshire Hathaway | 250 | $133.1M | 0.10% | |
| 70 | VBRVanguard Small Cap (value Etf) | 673 | $125.4M | 0.09% | |
| 71 | VBVanguard Small-Cap (index Fund) | 560 | $124.2M | 0.09% | |
| 72 | HDHome Depot | 315 | $115.3M | 0.09% | |
| 73 | XLYConsumer (discretionary Select Sector SPDR Fund) | 575 | $113.5M | 0.08% | |
| 74 | UFEBInnovator Etfs Trust (us EQT Ultra BFR) | 3,390 | $109.8M | 0.08% | |
| 75 | NVDANvidia Corporation | 1,005 | $108.9M | 0.08% | |
| 76 | BXBlackstone Inc Common Stock | 750 | $104.8M | 0.08% | |
| 77 | IWMiShares Russell 2000 (etf) | 517 | $103.1M | 0.08% | |
| 78 | —Markforged Holding | 21,500 | $100.6M | 0.07% | |
| 79 | HONHoneywell | 473 | $100.1M | 0.07% | |
| 80 | OCTJInnovator Etfs Trust (premium Income 30 Barrier ETF October) | 4,166 | $99.0M | 0.07% | |
| 81 | NAPRInnovator Etfs Trust (GRWT100 PWR BF) | 2,075 | $99.0M | 0.07% | |
| 82 | AWCAmerican Water Works | 648 | $95.6M | 0.07% | |
| 83 | GDGeneral Dynamics | 339 | $92.5M | 0.07% | |
| 84 | RSPTInvesco Exchange (traded FD TR S&P500 Eql Tec) | 2,652 | $90.7M | 0.07% | |
| 85 | PNQIInvesco Exchange (traded FD TR Nasdaq Internt) | 2,000 | $88.3M | 0.07% | |
| 86 | VVisa Inc | 250 | $87.6M | 0.06% | |
| 87 | KMARInnovator Etfs Trust (us Small Cap PWR) | 3,485 | $86.3M | 0.06% | |
| 88 | OKEOneok Inc Com | 750 | $74.4M | 0.06% | |
| 89 | PJUNInnovator Etfs Trust (us Eqty PWR Buf) | 2,000 | $74.0M | 0.05% | |
| 90 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 1,114 | $73.9M | 0.05% | |
| 91 | IWFiShares TR Rus 1000 (GRW Etf) | 202 | $72.9M | 0.05% | |
| 92 | EJULInnovator Etfs Trust (emrgng MKT July) | 2,887 | $72.9M | 0.05% | |
| 93 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $72.9M | 0.05% | |
| 94 | KOCTInnovator Etfs Trust (us SML CP PWR B) | 2,479 | $72.6M | 0.05% | |
| 95 | COSTCostco Wholesale | 75 | $70.9M | 0.05% | |
| 96 | CATCaterpillar Inc Com | 214 | $70.5M | 0.05% | |
| 97 | AMZNAmazon.Com Inc | 370 | $70.4M | 0.05% | |
| 98 | INTCIntel Corp Com | 3,092 | $70.2M | 0.05% | |
| 99 | AVGOBroadcom Inc Common Stock | 400 | $67.0M | 0.05% | |
| 100 | EFGiShares TR EAFE (GRWTH Etf) | 639 | $63.9M | 0.05% |
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