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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VANGUARD INDEX FUNDS
| VTI | Common | 49,009 | -9,060 | 10,795,595,000 | -1,056,191,000 | 10.98 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 101,595 | -11,455 | 5,697,430,000 | -544,035,000 | 5.79 | |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 7,500 | -2,500 | 858,900,000 | -519,400,000 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 51,233 | -2,026 | 4,158,597,000 | -252,826,000 | 4.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXC | COM | 14,161 | -3,748 | 527,072,000 | -149,172,000 | 0.54 | |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 29,455 | -2,729 | 4,383,811,000 | -128,399,000 | 4.46 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | ETF | 7,714 | -3,400 | 232,269,000 | -127,269,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 29,697 | -2,305 | 1,615,814,000 | -95,333,000 | 1.64 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 672 | -345 | 111,149,000 | -50,384,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 291 | -138 | 47,267,000 | -18,803,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | FD | 951 | -68 | 327,032,000 | -11,836,000 | 0.33 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 5,289 | -336 | 244,246,000 | -9,835,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 1,075 | -148 | 62,060,000 | -9,534,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 92 | -81 | 9,161,000 | -7,546,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 159 | -116 | 6,468,000 | -4,642,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,194 | -38 | 169,667,000 | -418,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,863 | -313 | 1,721,907,000 | 5,364,000 | 1.75 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 89,257 | -1,508 | 39,565,944,000 | 2,407,643,000 | 40.23 | |
Hist
| 06/30/2023 |
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