Atlantic Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Atlantic Private Wealth, LLC | Institutional Filer | ▼ 2.19% | $153.0M | 313 |
Current Portfolio Holdings
Showing all 313 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 66K | $43.0M | 28.11% |
| 2 | VTI | Vanguard Idx Fund | — | 52K | $16.6M | 10.85% |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | — | 99K | $7.6M | 4.97% |
| 4 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | — | 231K | $5.9M | 3.87% |
| 5 | VXF | Vanguard Extended (markets Index Fund) | — | 28K | $5.8M | 3.79% |
| 6 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | — | 243K | $5.6M | 3.64% |
| 7 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | — | 235K | $5.4M | 3.52% |
| 8 | ESGV | Vanguard World FD (esg US STK Etf) | — | 43K | $4.8M | 3.16% |
| 9 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | — | 209K | $4.7M | 3.07% |
| 10 | EAGG | iShares TR Esg Awr (us Agrgt) | — | 94K | $4.5M | 2.93% |
| 11 | XVV | iShares TR Esg SCRND (S&P500) | — | 72K | $3.5M | 2.30% |
| 12 | XLE | Energy Select Sector SPDR Fund | — | 56K | $3.5M | 2.26% |
| 13 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | — | 44K | $3.3M | 2.18% |
| 14 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | — | 42K | $3.2M | 2.07% |
| 15 | IVV | iShares S&P 500 | — | 3K | $1.9M | 1.26% |
Showing 1 to 15 of 313 holdings