Atlantic Private Wealth, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$132.8B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 78,697 | $46.1B | 34.74% | |
| 2 | VTIVanguard Idx Fund | 47,833 | $13.9B | 10.44% | |
| 3 | AQLTiShares iBonds Dec 2025 Term Treasury ETF | 382,633 | $8.9B | 6.72% | |
| 4 | VXUSVanguard Total (international Stock Index Fund) | 108,942 | $6.4B | 4.84% | |
| 5 | VXFVanguard Extended (markets Index Fund) | 30,623 | $5.8B | 4.38% | |
| 6 | ESGVVanguard World FD (esg US STK Etf) | 42,689 | $4.5B | 3.37% | |
| 7 | XLESelect Sector SPDR (TR Energy) | 50,208 | $4.3B | 3.24% | |
| 8 | EAGGiShares TR Esg Awr (us Agrgt) | 84,220 | $3.9B | 2.95% | |
| 9 | XVViShares TR Esg SCRND (S&P500) | 67,669 | $3.1B | 2.31% | |
| 10 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 125,262 | $2.9B | 2.15% | |
| 11 | DMXFiShares Trust Esg (advanced MSCI EAFE Etf) | 41,963 | $2.7B | 2.04% | |
| 12 | IBMSiShares iBonds Dec 2032 Term Treasury ETF | 112,713 | $2.5B | 1.88% | |
| 13 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 104,928 | $2.0B | 1.52% | |
| 14 | IBMSiShares iBonds Dec 2029 Term Treasury ETF | 86,806 | $1.9B | 1.39% | |
| 15 | IVViShares S&P 500 | 3,024 | $1.8B | 1.34% | |
| 16 | VEUVanguard Intl Equity (index FDS Allwrld Ex Us) | 25,715 | $1.5B | 1.11% | |
| 17 | EMXFiShares TR (egsadvncdmsci Em) | 33,841 | $1.3B | 0.95% | |
| 18 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 52,932 | $1.0B | 0.79% | |
| 19 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 41,615 | $923.7M | 0.70% | |
| 20 | SRPTSarepta Therapeutics | 7,500 | $911.9M | 0.69% | |
| 21 | COINCoinbase Global Inc | 3,229 | $801.8M | 0.60% | |
| 22 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,855 | $761.4M | 0.57% | |
| 23 | XJRiShares TR Esg SCRND (S&P SM) | 16,101 | $662.2M | 0.50% | |
| 24 | XJHiShares TR Esg SCRD (S&P Mid) | 15,441 | $646.0M | 0.49% | |
| 25 | IXCiShares Global Energy ETF | 14,161 | $540.7M | 0.41% | |
| 26 | IBTOiShares iBonds Dec 2033 Term Treasury ETF | 22,135 | $523.0M | 0.39% | |
| 27 | AAPLApple Inc | 2,089 | $523.0M | 0.39% | |
| 28 | TSLATesla Motors | 1,219 | $492.3M | 0.37% | |
| 29 | HOODRobinhood MKTS Inc | 12,117 | $451.5M | 0.34% | |
| 30 | EWEdwards Lifesciences Corp Com | 5,910 | $437.5M | 0.33% | |
| 31 | JEPIJ P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 7,043 | $405.2M | 0.31% | |
| 32 | JPIEJ P Morgan Exchange (traded FD Income Etf) | 7,773 | $354.6M | 0.27% | |
| 33 | XYLDGlobal X FDS S&P 500 (covered) | 8,354 | $350.0M | 0.26% | |
| 34 | UAUGInnovator Etfs TR US (eqt Ultra BF) | 9,775 | $347.1M | 0.26% | |
| 35 | WTPIWisdomtree TR CBOE (S&P 500) | 9,908 | $326.6M | 0.25% | |
| 36 | TJULInnovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 11,326 | $314.5M | 0.24% | |
| 37 | UOCTInnovator Etfs Trust (us Eqty Ultra B) | 8,578 | $302.6M | 0.23% | |
| 38 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 534 | $287.7M | 0.22% | |
| 39 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $252.9M | 0.19% | |
| 40 | DONSPDR Dow Jones Indl (average Et Ut Ser 1) | 583 | $247.9M | 0.19% | |
| 41 | MSFTMicrosoft | 483 | $203.7M | 0.15% | |
| 42 | BILSPDR Ser TR SPDR (bloomberg) | 2,200 | $201.1M | 0.15% | |
| 43 | LVHILegg Mason ETF Invt (franklin Intl LW) | 6,457 | $197.1M | 0.15% | |
| 44 | GOOGAlphabet Inc Cap STK | 1,000 | $190.4M | 0.14% | |
| 45 | KJANInnovator Etfs Trust (us SML CP PWR B) | 5,038 | $188.2M | 0.14% | |
| 46 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 809 | $188.1M | 0.14% | |
| 47 | IJULInnovator Etfs Trust (intrnl Dev July) | 6,469 | $179.2M | 0.13% | |
| 48 | VYMIVanguard Whitehall (FDS Intl High Etf) | 2,632 | $178.7M | 0.13% | |
| 49 | IDV*iShares TR Intl Sel (div Etf) | 6,070 | $166.2M | 0.13% | |
| 50 | KJULInnovator Etfs Trust (us SML CP PWR B) | 5,517 | $162.4M | 0.12% | |
| 51 | IVWiShares S&P 500 (growth Etf) | 1,599 | $162.3M | 0.12% | |
| 52 | CLColgate-Palmolive Co | 1,753 | $159.4M | 0.12% | |
| 53 | NVDANvidia Corporation | 1,105 | $148.4M | 0.11% | |
| 54 | EPDEnterprise Products Partners LP | 4,500 | $141.1M | 0.11% | |
| 55 | VBRVanguard Small Cap (value Etf) | 673 | $133.3M | 0.10% | |
| 56 | BXBlackstone Inc Common Stock | 750 | $129.3M | 0.10% | |
| 57 | XLYConsumer (discretionary Select Sector SPDR Fund) | 575 | $129.0M | 0.10% | |
| 58 | SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | 1,775 | $124.3M | 0.09% | |
| 59 | USEPInnovator Etfs TR US (eqty Ultra B) | 3,500 | $123.2M | 0.09% | |
| 60 | IMARInnovator Etfs Trust (innovator Intl Developed Power Buffer) | 4,875 | $122.5M | 0.09% | |
| 61 | IWMiShares Russell 2000 (etf) | 517 | $114.2M | 0.09% | |
| 62 | HONHoneywell | 471 | $106.4M | 0.08% | |
| 63 | OCTJInnovator Etfs Trust (premium Income 30 Barrier ETF October) | 4,166 | $99.5M | 0.07% | |
| 64 | AVGOBroadcom Inc Common Stock | 400 | $92.7M | 0.07% | |
| 65 | IOCTInnovator Etfs Trust (international DV) | 3,079 | $90.2M | 0.07% | |
| 66 | GDGeneral Dynamics | 338 | $89.1M | 0.07% | |
| 67 | OKEOneok Inc Com | 850 | $85.3M | 0.06% | |
| 68 | AMZNAmazon.Com Inc | 370 | $81.2M | 0.06% | |
| 69 | IWFiShares TR Rus 1000 (GRW Etf) | 202 | $81.1M | 0.06% | |
| 70 | AWCAmerican Water Works | 644 | $80.2M | 0.06% | |
| 71 | VVisa Inc | 250 | $79.0M | 0.06% | |
| 72 | CATCaterpillar Inc Com | 213 | $77.3M | 0.06% | |
| 73 | KOCTInnovator Etfs Trust (us SML CP PWR B) | 2,479 | $75.8M | 0.06% | |
| 74 | ARWRArrowhead | 4,000 | $75.2M | 0.06% | |
| 75 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $71.4M | 0.05% | |
| 76 | EJULInnovator Etfs Trust (emrgng MKT July) | 2,887 | $71.2M | 0.05% | |
| 77 | COSTCostco Wholesale | 75 | $68.7M | 0.05% | |
| 78 | WMTWal-Mart | 750 | $67.8M | 0.05% | |
| 79 | —Markforged Holding | 21,500 | $67.5M | 0.05% | |
| 80 | FBTCFidelity Wise Origin (bitcoin Fund) | 823 | $67.1M | 0.05% | |
| 81 | EFGiShares TR EAFE (GRWTH Etf) | 639 | $61.9M | 0.05% | |
| 82 | IWDiShares Russell (1000 Value Etf) | 301 | $55.7M | 0.04% | |
| 83 | IBMIBM | 250 | $55.0M | 0.04% | |
| 84 | DPZDominos Pizza Inc | 125 | $52.5M | 0.04% | |
| 85 | CSXCSX Corporation Com | 1,625 | $52.4M | 0.04% | |
| 86 | VIGVanguard Specialized (funds DIV App Etf) | 265 | $52.0M | 0.04% | |
| 87 | INTCIntel Corp Com | 2,510 | $50.3M | 0.04% | |
| 88 | LMTLockheed Martin Corp | 100 | $48.6M | 0.04% | |
| 89 | EFViShares TR EAFE (value Etf) | 923 | $48.4M | 0.04% | |
| 90 | TJXTJX Companies Inc | 400 | $48.3M | 0.04% | |
| 91 | UBERUber Technologies | 800 | $48.3M | 0.04% | |
| 92 | JPMJPMorgan Chase & Co | 200 | $47.9M | 0.04% | |
| 93 | MPLXMPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $47.9M | 0.04% | |
| 94 | IWViShares Russell 3000 (index Fund) | 139 | $46.6M | 0.04% | |
| 95 | AMATApplied Materials Inc | 275 | $44.7M | 0.03% | |
| 96 | DEDeere & Co | 100 | $42.4M | 0.03% | |
| 97 | PEPPepsico Inc | 275 | $41.8M | 0.03% | |
| 98 | HBANHuntington Bancshares Inc | 2,500 | $40.7M | 0.03% | |
| 99 | HDHome Depot | 100 | $38.9M | 0.03% | |
| 100 | GOOGLAlphabet Inc Cap STK | 200 | $37.9M | 0.03% |
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