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| Name: |
Atlas Private Wealth Management |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.26 |
$9,143,000 |
111,804 |
3.84% |
778,000 |
9,842 |
0.012 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
2 |
- |
$0.00 |
$8,535,000 |
168,211 |
3.59% |
312,000 |
6,150 |
0.042 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
3 |
- |
$0.00 |
$8,434,000 |
377,165 |
3.54% |
425,000 |
20,076 |
5.029 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
4 |
- |
$0.00 |
$7,702,000 |
159,628 |
3.24% |
67,000 |
1,614 |
0.128 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$102.96 |
$6,681,000 |
60,705 |
2.81% |
1,675,000 |
4,272 |
0.067 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.46 |
$6,474,000 |
42,896 |
2.72% |
862,000 |
2,720 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.95 |
$5,934,000 |
29,624 |
2.49% |
1,017,000 |
718 |
0.001 |
Domestic Money Center... |
|
|
JMUB |
Jpmorgan Municipal Etf |
10 |
- |
$0.00 |
$5,876,000 |
115,801 |
2.47% |
274,000 |
5,863 |
0.129 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$5,025,000 |
67,704 |
2.11% |
1,416,000 |
16,398 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.62 |
$4,642,000 |
47,397 |
1.95% |
1,280,000 |
13,524 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$536.73 |
$4,489,000 |
8,538 |
1.89% |
458,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.08 |
$4,466,000 |
28,233 |
1.88% |
435,000 |
2,516 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.34 |
$4,419,000 |
255,143 |
1.86% |
169,000 |
3,083 |
0.089 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$3,932,000 |
86,791 |
1.65% |
1,457,000 |
33,034 |
0.03 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$490.69 |
$3,901,000 |
7,886 |
1.64% |
82,000 |
632 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$581.09 |
$3,860,000 |
6,641 |
1.62% |
397,000 |
116 |
0.002 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$88.97 |
$3,807,000 |
45,084 |
1.6% |
471,000 |
659 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$327.03 |
$3,767,000 |
9,820 |
1.58% |
612,000 |
717 |
0.001 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$3,765,000 |
36,277 |
1.58% |
1,136,000 |
9,134 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$492.96 |
$3,611,000 |
7,436 |
1.52% |
1,220,000 |
681 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.72 |
$3,596,000 |
8,552 |
1.51% |
996,000 |
1,263 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$278.67 |
$3,219,000 |
11,535 |
1.35% |
426,000 |
805 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$465.43 |
$2,759,000 |
5,468 |
1.16% |
-348,000 |
260 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
28 |
- |
$208.78 |
$2,666,000 |
12,988 |
1.12% |
258,000 |
1,503 |
0.002 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$198.04 |
$2,535,000 |
12,376 |
1.07% |
227,000 |
1,157 |
0.011 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.06 |
$2,499,000 |
15,401 |
1.05% |
438,000 |
1,337 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
31 |
- |
$433.70 |
$2,463,000 |
5,305 |
1.04% |
453,000 |
411 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$146.35 |
$2,384,000 |
16,552 |
1% |
458,000 |
2,242 |
0.005 |
REIT - Diversified |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$291.95 |
$2,354,000 |
6,777 |
0.99% |
390,000 |
481 |
0.003 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
34 |
- |
$138.07 |
$2,315,000 |
14,171 |
0.97% |
658,000 |
1,725 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
36 |
- |
$194.26 |
$2,146,000 |
10,859 |
0.9% |
170,000 |
1,704 |
0 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
37 |
- |
$97.14 |
$2,055,000 |
21,824 |
0.86% |
198,000 |
1,913 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$106.93 |
$1,979,000 |
17,908 |
0.83% |
515,000 |
4,386 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$41.36 |
$1,948,000 |
46,122 |
0.82% |
324,000 |
6,082 |
0.016 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
41 |
- |
$0.00 |
$1,943,000 |
48,986 |
0.82% |
118,000 |
406 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$81.43 |
$1,813,000 |
19,839 |
0.76% |
133,000 |
2,346 |
0.002 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
44 |
- |
$101.54 |
$1,781,000 |
14,559 |
0.75% |
648,000 |
2,009 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$449.79 |
$1,769,000 |
3,674 |
0.74% |
330,000 |
299 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
46 |
- |
$171.04 |
$1,754,000 |
10,025 |
0.74% |
58,000 |
39 |
0.001 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$428.74 |
$1,729,000 |
4,063 |
0.73% |
47,000 |
245 |
0.001 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$133.79 |
$1,703,000 |
12,392 |
0.72% |
253,000 |
1,099 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$128.25 |
$1,694,000 |
13,862 |
0.71% |
134,000 |
2,042 |
0.008 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
52 |
- |
$263.08 |
$1,565,000 |
6,268 |
0.66% |
256,000 |
608 |
0.001 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$264.00 |
$1,475,000 |
6,256 |
0.62% |
139,000 |
662 |
0.004 |
Business Services |
|
|
SHEL |
Shell plc |
55 |
- |
$69.45 |
$1,449,000 |
21,620 |
0.61% |
55,000 |
436 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$242.07 |
$1,395,000 |
5,584 |
0.59% |
616,000 |
2,234 |
0.003 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$136.06 |
$1,380,000 |
9,276 |
0.58% |
298,000 |
1,847 |
0.002 |
Beverage - Brewers |
|
|
MKC |
McCormick & Co Inc |
60 |
- |
$68.58 |
$1,372,000 |
17,864 |
0.58% |
324,000 |
2,543 |
0.007 |
Processed & Packaged ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
- |
$87.51 |
$1,358,000 |
14,884 |
0.57% |
273,000 |
1,186 |
0.013 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
64 |
- |
$40.69 |
$1,282,000 |
31,084 |
0.54% |
-5,000 |
131 |
0.07 |
N/A |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$44.55 |
$1,272,000 |
23,213 |
0.53% |
293,000 |
4,406 |
0.002 |
Oil & Gas Equipment &... |
|
|
FLMI |
Franklin Liberty Intermedia... |
66 |
- |
$0.00 |
$1,167,000 |
47,589 |
0.49% |
38,000 |
1,039 |
0.529 |
N/A |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.96 |
$1,163,000 |
26,837 |
0.49% |
20,000 |
763 |
0.001 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$267.22 |
$1,121,000 |
4,327 |
0.47% |
177,000 |
151 |
0.001 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$516.14 |
$1,092,000 |
1,965 |
0.46% |
226,000 |
86 |
0.002 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$184.30 |
$1,064,000 |
5,897 |
0.45% |
193,000 |
163 |
0 |
Internet Software & S... |
|
|
WSO |
Watsco Inc |
73 |
- |
$462.63 |
$1,038,000 |
2,404 |
0.44% |
24,000 |
37 |
0.007 |
Building Materials Wh... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$209.99 |
$1,010,000 |
4,905 |
0.42% |
224,000 |
757 |
0.001 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$928,000 |
7,030 |
0.39% |
168,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$240.42 |
$849,000 |
3,162 |
0.36% |
33,000 |
46 |
0.001 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$219.23 |
$747,000 |
2,952 |
0.31% |
64,000 |
2 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$256.21 |
$708,000 |
2,510 |
0.3% |
-3,000 |
114 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$195.61 |
$645,000 |
3,702 |
0.27% |
46,000 |
191 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$137.64 |
$636,000 |
4,277 |
0.27% |
17,000 |
341 |
0.001 |
AirDelivery & Freight... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
89 |
- |
$0.00 |
$629,000 |
12,686 |
0.26% |
69,000 |
119 |
0.09 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$73.93 |
$479,000 |
6,625 |
0.2% |
66,000 |
626 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$240.63 |
$473,000 |
1,910 |
0.2% |
40,000 |
135 |
0.001 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
102 |
- |
$46.79 |
$309,000 |
6,153 |
0.13% |
30,000 |
5 |
0.001 |
Independent Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
108 |
- |
$68.84 |
$255,000 |
3,648 |
0.11% |
20,000 |
10 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$845.58 |
$248,000 |
339 |
0.1% |
27,000 |
5 |
0 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
110 |
- |
$144.28 |
$247,000 |
1,683 |
0.1% |
15,000 |
3 |
0 |
Apparel Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$41.48 |
$246,000 |
4,537 |
0.1% |
14,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
113 |
- |
$98.66 |
$235,000 |
2,371 |
0.1% |
23,000 |
5 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
119 |
- |
$305.02 |
$204,000 |
718 |
0.09% |
-2,000 |
3 |
0 |
Biotechnology |
|
