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| Name: |
Atlantic Private Wealth LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27516 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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Increased Positions |
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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 |
- |
$62.15 |
$6,213,000 |
107,200 |
5.55% |
485,000 |
183 |
0.019 |
Closed - End Fund - E... |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$0.00 |
$4,418,000 |
185,145 |
3.95% |
884,000 |
36,893 |
0.021 |
N/A |
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XVV |
Ishares Esg Screened S&p 50... |
9 |
- |
$0.00 |
$3,080,000 |
84,663 |
2.75% |
335,000 |
2 |
0.094 |
N/A |
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UAUG |
Innovator S&p 500 Ultra Buf... |
27 |
- |
$0.00 |
$300,000 |
9,775 |
0.27% |
268,000 |
8,650 |
0.109 |
N/A |
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TJUL |
Innovator Equity Defined Pr... |
28 |
- |
$0.00 |
$291,000 |
11,326 |
0.26% |
160,000 |
5,969 |
0.126 |
N/A |
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IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$186.05 |
$127,000 |
731 |
0.11% |
16,000 |
8 |
0.001 |
Closed - End Fund - E... |
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AWK |
American Water Works Compan... |
47 |
- |
$133.75 |
$83,000 |
630 |
0.07% |
5,000 |
3 |
0 |
Multi Utilities |
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WEC |
WEC Energy Group Inc |
49 |
- |
$85.03 |
$77,000 |
917 |
0.07% |
4,000 |
9 |
0 |
Multi Utilities |
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VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$183.61 |
$50,000 |
295 |
0.04% |
5,000 |
3 |
0 |
Closed - End Fund - Debt |
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TKR |
Timken Co |
61 |
- |
$93.10 |
$42,000 |
521 |
0.04% |
4,000 |
3 |
0.001 |
Machine Tools & Acces... |
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