News + Filings Holdings
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Atlantic Private Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| UAE | Common | 141,980 | 25,524 | 3,379,358,000 | 583,255,000 | 3.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBTL | Common | 21,384 | 18,183 | 440,569,000 | 372,964,000 | 0.45 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 52,563 | 311 | 4,118,348,000 | 371,357,000 | 4.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XVV | Common | 84,761 | 423 | 2,866,183,000 | 260,470,000 | 2.91 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EAGG | Common | 79,786 | 5,839 | 3,763,525,000 | 209,644,000 | 3.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBTK | Common | 22,022 | 9,255 | 432,858,000 | 175,606,000 | 0.44 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 809 | 700 | 140,653,000 | 124,193,000 | 0.14 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 2,369 | 2 | 670,342,000 | 79,909,000 | 0.68 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DMXF | Common | 43,251 | 227 | 2,634,424,000 | 70,624,000 | 2.68 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 458 | 275 | 88,827,000 | 58,665,000 | 0.09 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 184 | 155 | 62,641,000 | 54,311,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XJH | Common | 16,388 | 98 | 583,746,000 | 30,049,000 | 0.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 3,855 | 9 | 271,671,000 | 25,935,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XJR | Common | 15,941 | 109 | 558,260,000 | 21,413,000 | 0.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMXF | Common | 30,510 | 212 | 1,082,638,000 | 20,752,000 | 1.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,054 | 3 | 169,968,000 | 10,500,000 | 0.17 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 438 | 2 | 90,863,000 | 7,491,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 516 | 2 | 47,221,000 | 5,251,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 208 | 1 | 51,110,000 | 3,843,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 137 | 1 | 34,796,000 | 2,691,000 | 0.04 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 2,339 | 338 | 130,025,000 | 60,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 108 | 1 | 4,407,000 | -237,000 | 0.00 | |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 623 | 3 | 88,993,000 | -1,886,000 | 0.09 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 207 | 2 | 44,478,000 | -2,405,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 605 | 6 | 54,298,000 | -3,440,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 900 | 8 | 79,412,000 | -5,135,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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