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| Name: |
Atlantic Private Wealth LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27516 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$41,462,000 |
87,232 |
37.03% |
3,677,000 |
-1,157 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$12,498,000 |
52,686 |
11.16% |
1,251,000 |
-261 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.34 |
$6,213,000 |
107,200 |
5.55% |
485,000 |
183 |
0.019 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
4 |
- |
$166.51 |
$4,821,000 |
29,319 |
4.31% |
616,000 |
-21 |
0.037 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
5 |
- |
$0.00 |
$4,471,000 |
52,565 |
3.99% |
517,000 |
1 |
0.14 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$0.00 |
$4,418,000 |
185,145 |
3.95% |
884,000 |
36,893 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$95.74 |
$4,220,000 |
50,334 |
3.77% |
-419,000 |
-993 |
0.002 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
8 |
- |
$45.80 |
$3,765,000 |
78,856 |
3.36% |
150,000 |
-944 |
0.034 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$3,155,000 |
135,512 |
2.82% |
3,155,000 |
135,512 |
1.506 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
9 |
- |
$0.00 |
$3,080,000 |
84,663 |
2.75% |
335,000 |
2 |
0.094 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
10 |
- |
$0.00 |
$2,732,000 |
42,771 |
2.44% |
263,000 |
-480 |
0.475 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$1,593,000 |
15,892 |
1.42% |
-1,728,000 |
-17,097 |
0.018 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$1,500,000 |
26,726 |
1.34% |
108,000 |
-107 |
0.005 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$1,500,000 |
3,142 |
1.34% |
151,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
14 |
- |
$0.00 |
$1,083,000 |
30,511 |
0.97% |
50,000 |
1 |
0.339 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$335.18 |
$738,000 |
2,373 |
0.66% |
77,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
16 |
- |
$128.77 |
$723,000 |
7,500 |
0.65% |
-186,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
17 |
- |
$0.00 |
$618,000 |
16,389 |
0.55% |
63,000 |
1 |
0.182 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
18 |
- |
$0.00 |
$610,000 |
15,941 |
0.54% |
83,000 |
0 |
0.177 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$44.08 |
$554,000 |
14,161 |
0.49% |
-30,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$380,000 |
869 |
0.34% |
30,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$360,000 |
6,543 |
0.32% |
10,000 |
0 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
22 |
- |
$0.00 |
$355,000 |
7,773 |
0.32% |
10,000 |
0 |
0.029 |
N/A |
|
|
DIA |
Diamonds Trust |
23 |
- |
$382.31 |
$352,000 |
935 |
0.31% |
34,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
24 |
- |
$0.00 |
$329,000 |
8,354 |
0.29% |
4,000 |
0 |
0.008 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
25 |
- |
$32.27 |
$314,000 |
9,908 |
0.28% |
10,000 |
0 |
0.242 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
26 |
- |
$17.88 |
$306,000 |
24,000 |
0.27% |
71,000 |
0 |
0.003 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
27 |
- |
$0.00 |
$300,000 |
9,775 |
0.27% |
268,000 |
8,650 |
0.109 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
28 |
- |
$0.00 |
$291,000 |
11,326 |
0.26% |
160,000 |
5,969 |
0.126 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$263,000 |
1,368 |
0.23% |
-89,000 |
-690 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.88 |
$253,000 |
5,289 |
0.23% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$82.53 |
$197,000 |
2,618 |
0.18% |
-62,000 |
-1,165 |
0.001 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
32 |
- |
$0.00 |
$179,000 |
6,457 |
0.16% |
3,000 |
0 |
0.007 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
33 |
- |
$0.67 |
$176,000 |
215,000 |
0.16% |
-136,000 |
0 |
0.116 |
N/A |
|
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$175,000 |
2,632 |
0.16% |
12,000 |
0 |
0.003 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
35 |
- |
$0.00 |
$170,000 |
6,070 |
0.15% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$199.83 |
$156,000 |
809 |
0.14% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APRH |
Innovator Premium Income 20... |
37 |
New |
$0.00 |
$148,000 |
5,976 |
0.13% |
148,000 |
5,976 |
0.066 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$180.15 |
$127,000 |
731 |
0.11% |
16,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$182.46 |
$121,000 |
672 |
0.11% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
40 |
- |
$63.90 |
$111,000 |
1,775 |
0.1% |
7,000 |
0 |
0.001 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
41 |
New |
$0.00 |
$110,000 |
3,500 |
0.1% |
110,000 |
3,500 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$104,000 |
517 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$175.91 |
$103,000 |
575 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
44 |
- |
$26.25 |
$102,000 |
2,339 |
0.09% |
13,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
OCTJ |
Innovator Premium Income 30... |
|
New |
$0.00 |
$100,000 |
4,166 |
0.09% |
100,000 |
4,166 |
0.046 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$93,000 |
441 |
0.08% |
12,000 |
1 |
0 |
Conglomerates |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
46 |
- |
$22.12 |
$92,000 |
3,000 |
0.08% |
11,000 |
0 |
0.003 |
Business Services |
|
|
AWK |
American Water Works Compan... |
47 |
- |
$120.78 |
$83,000 |
630 |
0.07% |
5,000 |
3 |
0 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$82,000 |
140 |
0.07% |
-25,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$81.49 |
$77,000 |
917 |
0.07% |
4,000 |
9 |
0 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$406.32 |
$69,000 |
184 |
0.06% |
11,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$64,000 |
420 |
0.06% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.91 |
$63,000 |
422 |
0.06% |
-111,000 |
-839 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$62,000 |
639 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$62,000 |
210 |
0.06% |
5,000 |
1 |
0 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$327.99 |
$61,000 |
202 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$284.41 |
$54,000 |
209 |
0.05% |
8,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.05 |
$50,000 |
301 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.73 |
$50,000 |
295 |
0.04% |
5,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.82 |
$49,000 |
175 |
0.04% |
4,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$48,000 |
923 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
61 |
- |
$84.98 |
$42,000 |
521 |
0.04% |
4,000 |
3 |
0.001 |
Machine Tools & Acces... |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$66.39 |
$41,000 |
636 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$290.72 |
$38,000 |
138 |
0.03% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
63 |
- |
$72.51 |
$38,000 |
525 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
65 |
- |
$12.35 |
$36,000 |
2,460 |
0.03% |
16,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$26,000 |
239 |
0.02% |
1,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
66 |
- |
$22.83 |
$26,000 |
907 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$24,000 |
31 |
0.02% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
69 |
- |
$177.51 |
$20,000 |
123 |
0.02% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
VT |
Vanguard Total World Stock ... |
70 |
New |
$107.72 |
$18,000 |
840 |
0.02% |
18,000 |
840 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$15,000 |
106 |
0.01% |
0 |
1 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
71 |
- |
$59.79 |
$15,000 |
263 |
0.01% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
73 |
- |
$233.54 |
$14,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$216.56 |
$11,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$10,000 |
111 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$8,000 |
50 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SNAP |
Snap Inc |
77 |
- |
$14.55 |
$8,000 |
482 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$42.32 |
$7,000 |
159 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$7,000 |
30 |
0.01% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
MORN |
Morningstar Inc |
83 |
- |
$286.29 |
$5,000 |
16 |
0% |
1,000 |
0 |
0 |
Research Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$77.33 |
$5,000 |
71 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
82 |
- |
$57.78 |
$5,000 |
109 |
0% |
-1,000 |
1 |
0 |
Oil & Gas Refining, P... |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$41.11 |
$5,000 |
126 |
0% |
0 |
1 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.59 |
$4,000 |
24 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$26.72 |
$4,000 |
88 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
86 |
- |
$23.47 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CRI |
Carters Inc |
87 |
- |
$70.01 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
91 |
- |
$19.04 |
$1,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$1,000 |
15 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$59.38 |
$1,000 |
8 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$110.50 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
SGEN |
Seagen Inc |
105 |
Closed |
$228.74 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Biotechnology |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
Closed |
$65.04 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
96 |
Closed |
$84.37 |
$0 |
0 |
0% |
-10,000 |
-150 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
110 |
Closed |
$47.86 |
$0 |
0 |
0% |
-14,000 |
-266 |
0 |
Networking & Communic... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
104 |
Closed |
$297.56 |
$0 |
0 |
0% |
-13,000 |
-51 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
101 |
- |
$0.00 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
