| |
|
|
| Name: |
Atlas Private Wealth Management |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$81.30 |
$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 |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$7,426,000 |
43,307 |
3.12% |
-1,369,000 |
-2,376 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$7,172,000 |
13,711 |
3.01% |
355,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$104.84 |
$6,681,000 |
60,705 |
2.81% |
1,675,000 |
4,272 |
0.067 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$6,474,000 |
42,896 |
2.72% |
862,000 |
2,720 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$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 |
- |
$96.19 |
$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 |
- |
$513.84 |
$4,489,000 |
8,538 |
1.89% |
458,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$4,466,000 |
28,233 |
1.88% |
435,000 |
2,516 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.26 |
$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 |
- |
$492.45 |
$3,901,000 |
7,886 |
1.64% |
82,000 |
632 |
0.001 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.38 |
$3,860,000 |
6,641 |
1.62% |
397,000 |
116 |
0.002 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$83.37 |
$3,807,000 |
45,084 |
1.6% |
471,000 |
659 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.85 |
$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 |
- |
$451.96 |
$3,611,000 |
7,436 |
1.52% |
1,220,000 |
681 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$3,596,000 |
8,552 |
1.51% |
996,000 |
1,263 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$3,219,000 |
11,535 |
1.35% |
426,000 |
805 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$435.48 |
$3,093,000 |
6,967 |
1.3% |
212,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.66 |
$3,011,000 |
7,158 |
1.27% |
265,000 |
-143 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$486.18 |
$2,759,000 |
5,468 |
1.16% |
-348,000 |
260 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
28 |
- |
$195.81 |
$2,666,000 |
12,988 |
1.12% |
258,000 |
1,503 |
0.002 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$198.85 |
$2,535,000 |
12,376 |
1.07% |
227,000 |
1,157 |
0.011 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.46 |
$2,499,000 |
15,401 |
1.05% |
438,000 |
1,337 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
31 |
- |
$423.60 |
$2,463,000 |
5,305 |
1.04% |
453,000 |
411 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$147.00 |
$2,384,000 |
16,552 |
1% |
458,000 |
2,242 |
0.005 |
REIT - Diversified |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$311.30 |
$2,354,000 |
6,777 |
0.99% |
390,000 |
481 |
0.003 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
34 |
- |
$143.61 |
$2,315,000 |
14,171 |
0.97% |
658,000 |
1,725 |
0.003 |
Oil & Gas Refining, P... |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$87.28 |
$2,146,000 |
23,726 |
0.9% |
-31,000 |
-2,087 |
0.005 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
36 |
- |
$181.74 |
$2,146,000 |
10,859 |
0.9% |
170,000 |
1,704 |
0 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
37 |
- |
$93.64 |
$2,055,000 |
21,824 |
0.86% |
198,000 |
1,913 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$107.13 |
$1,979,000 |
17,908 |
0.83% |
515,000 |
4,386 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$1,960,000 |
23,446 |
0.82% |
4,000 |
-1,619 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$41.15 |
$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 |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$212.96 |
$1,873,000 |
9,103 |
0.79% |
133,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$73.11 |
$1,813,000 |
19,839 |
0.76% |
133,000 |
2,346 |
0.002 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.66 |
$1,781,000 |
14,559 |
0.75% |
648,000 |
2,009 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.58 |
$1,769,000 |
3,674 |
0.74% |
330,000 |
299 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.15 |
$1,754,000 |
10,025 |
0.74% |
58,000 |
39 |
0.001 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$425.18 |
$1,729,000 |
4,063 |
0.73% |
47,000 |
245 |
0.001 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$130.50 |
$1,703,000 |
12,392 |
0.72% |
253,000 |
1,099 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$128.75 |
$1,694,000 |
13,862 |
0.71% |
134,000 |
2,042 |
0.008 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.00 |
$1,633,000 |
14,044 |
0.69% |
216,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
VNLA |
Janus Short Duration Income... |
51 |
- |
$48.32 |
$1,579,000 |
32,549 |
0.66% |
-329,000 |
-6,940 |
0.06 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$248.38 |
$1,565,000 |
6,268 |
0.66% |
256,000 |
608 |
0.001 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$121.24 |
$1,553,000 |
12,611 |
0.65% |
-465,000 |
-4,605 |
0.008 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$237.33 |
$1,475,000 |
6,256 |
0.62% |
139,000 |
662 |
0.004 |
Business Services |
|
|
SHEL |
Shell plc |
55 |
- |
$72.37 |
$1,449,000 |
21,620 |
0.61% |
55,000 |
436 |
0.001 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
56 |
- |
$365.02 |
$1,439,000 |
3,636 |
0.6% |
159,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$151.40 |
$1,404,000 |
9,008 |
0.59% |
49,000 |
-425 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$241.12 |
$1,395,000 |
5,584 |
0.59% |
616,000 |
2,234 |
0.003 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$137.44 |
$1,380,000 |
9,276 |
0.58% |
298,000 |
1,847 |
0.002 |
Beverage - Brewers |
|
|
MKC |
McCormick & Co Inc |
60 |
- |
$75.45 |
$1,372,000 |
17,864 |
0.58% |
324,000 |
2,543 |
0.007 |
Processed & Packaged ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
- |
$87.89 |
$1,358,000 |
14,884 |
0.57% |
273,000 |
1,186 |
0.013 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$98.72 |
$1,355,000 |
13,188 |
0.57% |
-342,000 |
-3,281 |
0.017 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
63 |
- |
$674.04 |
$1,308,000 |
1,903 |
0.55% |
161,000 |
1 |
0.002 |
Business Services |
|
|
HYLS |
First Trust Tactical High Y... |
64 |
- |
$40.74 |
$1,282,000 |
31,084 |
0.54% |
-5,000 |
131 |
0.07 |
N/A |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.66 |
$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 |
- |
$38.69 |
$1,163,000 |
26,837 |
0.49% |
20,000 |
763 |
0.001 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$248.54 |
$1,121,000 |
4,327 |
0.47% |
177,000 |
151 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.94 |
$1,099,000 |
6,018 |
0.46% |
69,000 |
-29 |
0.002 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$536.18 |
$1,092,000 |
1,965 |
0.46% |
226,000 |
86 |
0.002 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$186.21 |
$1,064,000 |
5,897 |
0.45% |
193,000 |
163 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.63 |
$1,051,000 |
25,158 |
0.44% |
-42,000 |
-1,431 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
73 |
- |
$464.55 |
$1,038,000 |
2,404 |
0.44% |
24,000 |
37 |
0.007 |
Building Materials Wh... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$199.27 |
$1,010,000 |
4,905 |
0.42% |
224,000 |
757 |
0.001 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$1,004,000 |
5,512 |
0.42% |
125,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$243.92 |
$849,000 |
3,162 |
0.36% |
33,000 |
46 |
0.001 |
Diversified Machinery |
|
|
RE |
Everest Re Group Ltd |
78 |
- |
$369.65 |
$834,000 |
2,098 |
0.35% |
92,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GEX |
Vaneck Vectors Global Alter... |
79 |
- |
$99.84 |
$794,000 |
8,076 |
0.33% |
-99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$336.75 |
$757,000 |
2,067 |
0.32% |
146,000 |
0 |
0 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$223.37 |
$747,000 |
2,952 |
0.31% |
64,000 |
2 |
0.001 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
New |
$58.53 |
$716,000 |
11,794 |
0.3% |
716,000 |
11,794 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$270.32 |
$708,000 |
2,510 |
0.3% |
-3,000 |
114 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
84 |
- |
$97.40 |
$702,000 |
7,660 |
0.3% |
-22,000 |
-36 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
85 |
- |
$160.25 |
$684,000 |
4,336 |
0.29% |
23,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$663,000 |
6,801 |
0.28% |
83,000 |
-89 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$178.91 |
$645,000 |
3,702 |
0.27% |
46,000 |
191 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$146.43 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.12 |
$581,000 |
11,648 |
0.24% |
-57,000 |
-975 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$887.89 |
$567,000 |
627 |
0.24% |
244,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
92 |
- |
$77.23 |
$531,000 |
6,619 |
0.22% |
31,000 |
-495 |
0.001 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$76.04 |
$479,000 |
6,625 |
0.2% |
66,000 |
626 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$234.68 |
$473,000 |
1,910 |
0.2% |
40,000 |
135 |
0.001 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,155.38 |
$462,000 |
159 |
0.19% |
98,000 |
0 |
0.001 |
Restaurants |
|
|
BNL |
Broadstone Net Lease Inc |
96 |
- |
$15.23 |
$421,000 |
26,844 |
0.18% |
-41,000 |
0 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$179.79 |
$409,000 |
2,118 |
0.17% |
-149,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
98 |
New |
$51.92 |
$408,000 |
7,780 |
0.17% |
408,000 |
7,780 |
0.009 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$734.97 |
$358,000 |
460 |
0.15% |
82,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$168.99 |
$343,000 |
2,256 |
0.14% |
22,000 |
-21 |
0 |
Search Engines & Info... |
|
