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| Name: |
Atlantic Private Wealth LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27516 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$62.21 |
$6,478,000 |
107,432 |
5.39% |
265,000 |
232 |
0.019 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
4 |
- |
$0.00 |
$5,554,000 |
231,982 |
4.62% |
1,136,000 |
46,837 |
0.026 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$94.96 |
$4,762,000 |
50,437 |
3.96% |
542,000 |
103 |
0.002 |
Closed - End Fund - E... |
|
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IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$4,082,000 |
175,703 |
3.4% |
927,000 |
40,191 |
0.195 |
N/A |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
9 |
- |
$46.49 |
$3,711,000 |
78,866 |
3.09% |
-54,000 |
10 |
0.034 |
N/A |
|
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XVV |
Ishares Esg Screened S&p 50... |
10 |
- |
$0.00 |
$3,416,000 |
84,786 |
2.84% |
336,000 |
123 |
0.094 |
N/A |
|
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DMXF |
Ishares Esg Advanced Msci E... |
11 |
- |
$0.00 |
$2,915,000 |
42,791 |
2.42% |
183,000 |
20 |
0.475 |
N/A |
|
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XJH |
Ishares Esg Screened S&p Mi... |
16 |
- |
$0.00 |
$674,000 |
16,397 |
0.56% |
56,000 |
8 |
0.182 |
N/A |
|
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XJR |
Ishares Esg Screened S&p Sm... |
18 |
- |
$0.00 |
$625,000 |
15,949 |
0.52% |
15,000 |
8 |
0.177 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$86.29 |
$221,000 |
2,621 |
0.18% |
24,000 |
3 |
0.001 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
38 |
- |
$177.29 |
$152,000 |
1,000 |
0.13% |
152,000 |
1,000 |
0 |
Search Engines & Info... |
|
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IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$186.70 |
$137,000 |
734 |
0.11% |
10,000 |
3 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
48 |
- |
$420.21 |
$82,000 |
194 |
0.07% |
13,000 |
10 |
0 |
Application Software |
|
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AWK |
American Water Works Compan... |
49 |
- |
$133.76 |
$77,000 |
634 |
0.06% |
-6,000 |
4 |
0 |
Multi Utilities |
|
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VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$184.06 |
$54,000 |
297 |
0.04% |
4,000 |
2 |
0 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.31 |
$53,000 |
875 |
0.04% |
4,000 |
700 |
0 |
Closed - End Fund - E... |
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TKR |
Timken Co |
64 |
- |
$90.63 |
$46,000 |
523 |
0.04% |
4,000 |
2 |
0 |
Machine Tools & Acces... |
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VT |
Vanguard Total World Stock ... |
72 |
- |
$112.48 |
$22,000 |
933 |
0.02% |
4,000 |
93 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$9,000 |
150 |
0.01% |
1,000 |
100 |
0 |
Discount, Variety Stores |
|
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MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$2,000 |
12 |
0% |
1,000 |
5 |
0 |
Drug Manufacturers - ... |
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