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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 |
- |
$529.45 |
$44,743,000 |
85,540 |
37.22% |
3,281,000 |
-1,692 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$12,618,000 |
48,551 |
10.5% |
120,000 |
-4,135 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$173.42 |
$5,122,000 |
29,226 |
4.26% |
301,000 |
-93 |
0.037 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$4,884,000 |
52,407 |
4.06% |
413,000 |
-158 |
0.139 |
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... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$4,082,000 |
175,703 |
3.4% |
927,000 |
40,191 |
0.195 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
9 |
- |
$46.49 |
$3,711,000 |
78,866 |
3.09% |
-54,000 |
10 |
0.034 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
10 |
- |
$0.00 |
$3,416,000 |
84,786 |
2.84% |
336,000 |
123 |
0.094 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
11 |
- |
$0.00 |
$2,915,000 |
42,791 |
2.42% |
183,000 |
20 |
0.475 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$1,644,000 |
3,127 |
1.37% |
144,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$1,508,000 |
25,712 |
1.25% |
8,000 |
-1,014 |
0.005 |
Closed - End Fund - F... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
14 |
- |
$0.00 |
$1,086,000 |
30,511 |
0.9% |
3,000 |
0 |
0.339 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
15 |
- |
$131.38 |
$971,000 |
7,500 |
0.81% |
248,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
16 |
- |
$0.00 |
$674,000 |
16,397 |
0.56% |
56,000 |
8 |
0.182 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.63 |
$647,000 |
1,880 |
0.54% |
-91,000 |
-493 |
0.001 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
18 |
- |
$0.00 |
$625,000 |
15,949 |
0.52% |
15,000 |
8 |
0.177 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$43.84 |
$608,000 |
14,161 |
0.51% |
54,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
20 |
- |
$20.09 |
$483,000 |
24,000 |
0.4% |
177,000 |
0 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$418,000 |
869 |
0.35% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$379,000 |
6,543 |
0.32% |
19,000 |
0 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
23 |
- |
$0.00 |
$354,000 |
7,773 |
0.29% |
-1,000 |
0 |
0.029 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
24 |
- |
$0.00 |
$341,000 |
8,354 |
0.28% |
12,000 |
0 |
0.008 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
25 |
- |
$33.21 |
$330,000 |
9,908 |
0.27% |
16,000 |
0 |
0.242 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
26 |
- |
$0.00 |
$319,000 |
9,775 |
0.27% |
19,000 |
0 |
0.011 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
27 |
- |
$0.00 |
$298,000 |
11,326 |
0.25% |
7,000 |
0 |
0.126 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$265,000 |
5,289 |
0.22% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.87 |
$235,000 |
1,368 |
0.2% |
-28,000 |
0 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
30 |
- |
$399.95 |
$229,000 |
576 |
0.19% |
-123,000 |
-359 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
LVHI |
Legg Mason International Lo... |
32 |
- |
$0.00 |
$192,000 |
6,457 |
0.16% |
13,000 |
0 |
0.007 |
N/A |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$181,000 |
2,632 |
0.15% |
6,000 |
0 |
0.003 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
34 |
- |
$0.46 |
$180,000 |
215,000 |
0.15% |
4,000 |
0 |
0.116 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
35 |
New |
$0.00 |
$178,000 |
5,038 |
0.15% |
178,000 |
5,038 |
0.056 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
36 |
- |
$0.00 |
$170,000 |
6,070 |
0.14% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$211.82 |
$168,000 |
809 |
0.14% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$177.29 |
$152,000 |
1,000 |
0.13% |
152,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
APRH |
Innovator Premium Income 20... |
39 |
- |
$0.00 |
$147,000 |
5,976 |
0.12% |
-1,000 |
0 |
0.066 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$186.70 |
$137,000 |
734 |
0.11% |
10,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$190.08 |
$129,000 |
672 |
0.11% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IMAR |
Innovator International Dev... |
42 |
New |
$0.00 |
$126,000 |
4,875 |
0.1% |
126,000 |
4,875 |
0.054 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$66.13 |
$117,000 |
1,775 |
0.1% |
6,000 |
0 |
0.001 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
44 |
- |
$0.00 |
$115,000 |
3,500 |
0.1% |
5,000 |
0 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.08 |
$109,000 |
517 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$178.70 |
$106,000 |
575 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OCTJ |
Innovator Premium Income 30... |
47 |
- |
$0.00 |
$100,000 |
4,166 |
0.08% |
0 |
0 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$420.21 |
$82,000 |
194 |
0.07% |
13,000 |
10 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$133.76 |
$77,000 |
634 |
0.06% |
-6,000 |
4 |
0 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$356.27 |
$77,000 |
211 |
0.06% |
15,000 |
1 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$184.70 |
$76,000 |
420 |
0.06% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$163.65 |
$69,000 |
422 |
0.06% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
53 |
- |
$25.53 |
$69,000 |
2,339 |
0.06% |
-33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$342.87 |
$68,000 |
202 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$66,000 |
639 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$205.97 |
$65,000 |
316 |
0.05% |
-28,000 |
-125 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
57 |
- |
$299.02 |
$59,000 |
210 |
0.05% |
5,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$179.05 |
$54,000 |
301 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$184.06 |
$54,000 |
297 |
0.04% |
4,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.31 |
$53,000 |
875 |
0.04% |
4,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
61 |
New |
$0.00 |
$51,000 |
823 |
0.04% |
51,000 |
823 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$50,000 |
923 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
63 |
New |
$23.55 |
$46,000 |
1,950 |
0.04% |
46,000 |
1,950 |
0.001 |
N/A |
|
|
TKR |
Timken Co |
64 |
- |
$90.63 |
$46,000 |
523 |
0.04% |
4,000 |
2 |
0 |
Machine Tools & Acces... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
65 |
- |
$302.51 |
$41,000 |
138 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
66 |
- |
$14.12 |
$36,000 |
2,460 |
0.03% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$30,000 |
31 |
0.02% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
69 |
New |
$0.00 |
$26,000 |
717 |
0.02% |
26,000 |
717 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$110.39 |
$26,000 |
239 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$85.50 |
$23,000 |
274 |
0.02% |
-54,000 |
-643 |
0 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
72 |
- |
$112.48 |
$22,000 |
933 |
0.02% |
4,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
71 |
- |
$166.80 |
$22,000 |
123 |
0.02% |
2,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.64 |
$17,000 |
106 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$62.27 |
$16,000 |
264 |
0.01% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$243.09 |
$15,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$103.25 |
$14,000 |
112 |
0.01% |
4,000 |
1 |
0 |
Entertainment - Diver... |
|
|
GUNR |
FlexShares Global Upstream ... |
77 |
New |
$43.38 |
$13,000 |
324 |
0.01% |
13,000 |
324 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$225.56 |
$12,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$9,000 |
150 |
0.01% |
1,000 |
100 |
0 |
Discount, Variety Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
81 |
- |
$75.15 |
$8,000 |
101 |
0.01% |
-30,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
80 |
- |
$70.09 |
$8,000 |
122 |
0.01% |
-33,000 |
-514 |
0 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
82 |
New |
$54.95 |
$7,000 |
122 |
0.01% |
7,000 |
122 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.89 |
$7,000 |
159 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$80.48 |
$6,000 |
71 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
86 |
- |
$16.05 |
$6,000 |
482 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
84 |
- |
$51.47 |
$6,000 |
109 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TWOK |
Spdr Russell 2000 |
89 |
- |
$42.95 |
$5,000 |
127 |
0% |
0 |
1 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
88 |
- |
$27.73 |
$5,000 |
88 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
87 |
- |
$299.77 |
$5,000 |
16 |
0% |
0 |
0 |
0 |
Research Services |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$5,000 |
30 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$149.24 |
$4,000 |
25 |
0% |
0 |
1 |
0 |
AirDelivery & Freight... |
|
|
CRI |
Carters Inc |
92 |
- |
$68.66 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
93 |
- |
$23.47 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$2,000 |
12 |
0% |
1,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
96 |
- |
$15.75 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
95 |
New |
$56.22 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
101 |
Closed |
$121.31 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Life & Health Insurance |
|
|
OPEN |
Opendoor Technologies Inc |
108 |
- |
$0.00 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
100 |
Closed |
$26.39 |
$0 |
0 |
0% |
-26,000 |
-907 |
0 |
N/A |
|
