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Name: |
Atlas Private Wealth Management |
City: |
ALBANY |
State: |
NY |
Zip: |
12205 |
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Holdings
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28 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$7,426,000 |
43,307 |
3.12% |
-1,369,000 |
-2,376 |
0 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$525.96 |
$7,172,000 |
13,711 |
3.01% |
355,000 |
-632 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$453.66 |
$3,093,000 |
6,967 |
1.3% |
212,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
26 |
- |
$427.00 |
$3,011,000 |
7,158 |
1.27% |
265,000 |
-143 |
0 |
Application Software |
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$88.43 |
$2,146,000 |
23,726 |
0.9% |
-31,000 |
-2,087 |
0.005 |
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 |
|
XOM |
Exxon Mobil Corp |
50 |
- |
$113.51 |
$1,633,000 |
14,044 |
0.69% |
216,000 |
-124 |
0 |
Integrated Oil & Gas |
|
VNLA |
Janus Short Duration Income... |
51 |
- |
$48.42 |
$1,579,000 |
32,549 |
0.66% |
-329,000 |
-6,940 |
0.06 |
N/A |
|
DVY |
iShares Dow Select Div |
53 |
- |
$122.40 |
$1,553,000 |
12,611 |
0.65% |
-465,000 |
-4,605 |
0.008 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$160.66 |
$1,404,000 |
9,008 |
0.59% |
49,000 |
-425 |
0.018 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$98.77 |
$1,355,000 |
13,188 |
0.57% |
-342,000 |
-3,281 |
0.017 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$181.28 |
$1,099,000 |
6,018 |
0.46% |
69,000 |
-29 |
0.002 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$44.06 |
$1,051,000 |
25,158 |
0.44% |
-42,000 |
-1,431 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
75 |
- |
$158.26 |
$1,004,000 |
5,512 |
0.42% |
125,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
84 |
- |
$99.65 |
$702,000 |
7,660 |
0.3% |
-22,000 |
-36 |
0 |
Cigarettes & Other To... |
|
CVX |
Chevron Corp |
85 |
- |
$156.94 |
$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 |
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.60 |
$581,000 |
11,648 |
0.24% |
-57,000 |
-975 |
0 |
Networking & Communic... |
|
NVDA |
NVIDIA Corporation |
91 |
- |
$1,037.99 |
$567,000 |
627 |
0.24% |
244,000 |
-25 |
0 |
Semiconductor - Speci... |
|
OKE |
ONEOK Inc |
92 |
- |
$80.19 |
$531,000 |
6,619 |
0.22% |
31,000 |
-495 |
0.001 |
Gas Utilities |
|
BA |
Boeing Co |
97 |
- |
$172.21 |
$409,000 |
2,118 |
0.17% |
-149,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
LLY |
Eli Lilly & Co |
99 |
- |
$808.45 |
$358,000 |
460 |
0.15% |
82,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
100 |
- |
$175.06 |
$343,000 |
2,256 |
0.14% |
22,000 |
-21 |
0 |
Search Engines & Info... |
|
FDX |
Fedex Corp |
103 |
- |
$249.29 |
$289,000 |
997 |
0.12% |
35,000 |
-9 |
0 |
AirDelivery & Freight... |
|
CVS |
CVS/Caremark Corp |
104 |
- |
$55.65 |
$287,000 |
3,598 |
0.12% |
-44,000 |
-595 |
0 |
Drug Stores |
|
CARR |
Carrier Global Corp |
105 |
- |
$64.35 |
$273,000 |
4,697 |
0.11% |
-5,000 |
-135 |
0.001 |
N/A |
|
APD |
Air Products & Chemicals Inc |
106 |
- |
$263.00 |
$267,000 |
1,103 |
0.11% |
-40,000 |
-17 |
0 |
Diversified Chemicals |
|
MO |
Altria Group Inc |
117 |
- |
$45.64 |
$214,000 |
4,901 |
0.09% |
0 |
-400 |
0 |
Cigarettes & Other To... |
|