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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 :
19 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.69 |
$41,462,000 |
87,232 |
37.03% |
3,677,000 |
-1,157 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.93 |
$12,498,000 |
52,686 |
11.16% |
1,251,000 |
-261 |
0.005 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
4 |
- |
$173.27 |
$4,821,000 |
29,319 |
4.31% |
616,000 |
-21 |
0.037 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
7 |
- |
$93.65 |
$4,220,000 |
50,334 |
3.77% |
-419,000 |
-993 |
0.002 |
Closed - End Fund - E... |
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EAGG |
Ishares Esg Us Aggregate Bo... |
8 |
- |
$46.60 |
$3,765,000 |
78,856 |
3.36% |
150,000 |
-944 |
0.034 |
N/A |
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DMXF |
Ishares Esg Advanced Msci E... |
10 |
- |
$0.00 |
$2,732,000 |
42,771 |
2.44% |
263,000 |
-480 |
0.475 |
N/A |
|
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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 |
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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... |
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VUG |
Vanguard Growth VIPERS |
15 |
- |
$350.32 |
$738,000 |
2,373 |
0.66% |
77,000 |
-54 |
0.001 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
20 |
- |
$485.97 |
$380,000 |
869 |
0.34% |
30,000 |
-22 |
0 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
23 |
- |
$399.21 |
$352,000 |
935 |
0.31% |
34,000 |
-14 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
29 |
- |
$189.84 |
$263,000 |
1,368 |
0.23% |
-89,000 |
-690 |
0 |
Personal Computers |
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IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$86.27 |
$197,000 |
2,618 |
0.18% |
-62,000 |
-1,165 |
0.001 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
48 |
- |
$771.12 |
$82,000 |
140 |
0.07% |
-25,000 |
-60 |
0 |
Drug Manufacturers - ... |
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VTV |
Vanguard Value VIPERS |
52 |
- |
$163.21 |
$63,000 |
422 |
0.06% |
-111,000 |
-839 |
0 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$60.26 |
$49,000 |
175 |
0.04% |
4,000 |
-5 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.41 |
$26,000 |
239 |
0.02% |
1,000 |
-24 |
0 |
Closed - End Fund - E... |
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OTLY |
Oatly Group ADR |
103 |
- |
$1.25 |
$0 |
187 |
0% |
-1,000 |
-450 |
0 |
N/A |
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BIRD |
Allbirds, Inc. |
102 |
- |
$0.00 |
$0 |
50 |
0% |
-1,000 |
-890 |
0 |
N/A |
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