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| Name: |
Atlantic Edge Private Wealth Management LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.85 |
$13,648,000 |
49,246 |
5.55% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$13,479,000 |
191,605 |
5.48% |
0 |
0 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.32 |
$13,328,000 |
133,560 |
5.42% |
0 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$547.97 |
$12,466,000 |
24,570 |
5.07% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.95 |
$12,036,000 |
155,566 |
4.89% |
0 |
0 |
0.037 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$9,574,000 |
172,788 |
3.89% |
0 |
0 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$7,585,000 |
39,396 |
3.08% |
0 |
0 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$522.66 |
$6,933,000 |
14,515 |
2.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$28.61 |
$6,174,000 |
214,540 |
2.51% |
0 |
0 |
0.139 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$165.84 |
$5,810,000 |
36,818 |
2.36% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$412.32 |
$4,803,000 |
12,772 |
1.95% |
0 |
0 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.37 |
$4,389,000 |
106,796 |
1.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$710.67 |
$4,319,000 |
7,430 |
1.76% |
0 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.19 |
$4,169,000 |
55,322 |
1.69% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.38 |
$3,130,000 |
100,366 |
1.27% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$482.65 |
$2,982,000 |
4,998 |
1.21% |
0 |
0 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.50 |
$2,865,000 |
16,842 |
1.16% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.96 |
$2,776,000 |
19,875 |
1.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.47 |
$2,693,000 |
5,437 |
1.09% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
20 |
- |
$30.09 |
$2,688,000 |
53,490 |
1.09% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.22 |
$2,647,000 |
8,732 |
1.08% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$154.67 |
$2,577,000 |
19,400 |
1.05% |
0 |
0 |
0.003 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$577.93 |
$2,524,000 |
4,755 |
1.03% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$2,487,000 |
5,371 |
1.01% |
0 |
0 |
0.003 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$475.42 |
$2,385,000 |
6,739 |
0.97% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$455.49 |
$2,383,000 |
5,588 |
0.97% |
0 |
0 |
0.001 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.58 |
$2,329,000 |
31,660 |
0.95% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
28 |
- |
$149.50 |
$2,253,000 |
14,825 |
0.92% |
0 |
0 |
0.004 |
Residential Construct... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$523.33 |
$2,235,000 |
4,100 |
0.91% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.79 |
$2,174,000 |
43,039 |
0.88% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$91.48 |
$2,049,000 |
22,720 |
0.83% |
0 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$430.03 |
$2,012,000 |
5,297 |
0.82% |
0 |
0 |
0.004 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$236.13 |
$1,963,000 |
8,819 |
0.8% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
34 |
- |
$164.32 |
$1,912,000 |
13,424 |
0.78% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
35 |
- |
$689.21 |
$1,853,000 |
3,232 |
0.75% |
0 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
DRI |
Darden Restaurants Inc |
36 |
- |
$146.92 |
$1,829,000 |
11,130 |
0.74% |
0 |
0 |
0.009 |
Restaurants |
|
|
DHR |
Danaher Corp |
37 |
- |
$251.43 |
$1,811,000 |
7,829 |
0.74% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.56 |
$1,762,000 |
16,278 |
0.72% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$270.17 |
$1,668,000 |
7,729 |
0.68% |
0 |
0 |
0.006 |
General Contractors |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$1,609,000 |
30,884 |
0.65% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
41 |
- |
$330.86 |
$1,561,000 |
5,213 |
0.63% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$219.42 |
$1,552,000 |
8,145 |
0.63% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
43 |
- |
$29.65 |
$1,487,000 |
49,423 |
0.6% |
0 |
0 |
0.004 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$246.61 |
$1,456,000 |
5,928 |
0.59% |
0 |
0 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$180.47 |
$1,452,000 |
8,523 |
0.59% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$968.00 |
$1,350,000 |
1,537 |
0.55% |
0 |
0 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$520.17 |
$1,349,000 |
2,839 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$1,307,000 |
10,300 |
0.53% |
0 |
0 |
0.005 |
Auto Parts |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.45 |
$1,272,000 |
8,526 |
0.52% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,254,000 |
11,501 |
0.51% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$51.01 |
$1,225,000 |
23,890 |
0.5% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$1,220,000 |
25,474 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
HST |
Host Hotels & Resort Inc |
53 |
- |
$18.89 |
$1,214,000 |
62,362 |
0.49% |
0 |
0 |
0.009 |
REIT - Hotel/Motel |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
54 |
- |
$47.28 |
$1,193,000 |
24,971 |
0.48% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
55 |
- |
$294.58 |
$1,189,000 |
4,965 |
0.48% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.28 |
$1,180,000 |
35,059 |
0.48% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
57 |
- |
$44.32 |
$1,169,000 |
24,466 |
0.48% |
0 |
0 |
0.008 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
58 |
- |
$166.27 |
$1,162,000 |
7,104 |
0.47% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.69 |
$1,148,000 |
15,280 |
0.47% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.15 |
$1,127,000 |
2,579 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$344.00 |
$1,106,000 |
3,557 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.68 |
$1,055,000 |
13,356 |
0.43% |
0 |
0 |
0.001 |
Drug Stores |
|
|
CF |
CF Industries Holdings Inc |
63 |
- |
$74.29 |
$1,046,000 |
13,160 |
0.43% |
0 |
0 |
0.006 |
Basic Materials Whole... |
|
|
APTV |
Aptiv PLC |
64 |
- |
$74.95 |
$1,021,000 |
11,384 |
0.41% |
0 |
0 |
0.004 |
Auto Parts |
|
|
MET |
MetLife Inc |
65 |
- |
$72.54 |
$927,000 |
14,011 |
0.38% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
66 |
- |
$123.39 |
$925,000 |
7,966 |
0.38% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$158.87 |
$905,000 |
6,961 |
0.37% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
68 |
- |
$260.70 |
$894,000 |
3,696 |
0.36% |
0 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
69 |
- |
$116.32 |
$862,000 |
7,558 |
0.35% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
70 |
- |
$73.60 |
$829,000 |
13,556 |
0.34% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$771.55 |
$812,000 |
1,393 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
72 |
- |
$89.00 |
$798,000 |
9,461 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.18 |
$787,000 |
27,331 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$183.74 |
$780,000 |
4,483 |
0.32% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.28 |
$763,000 |
9,907 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$189.50 |
$761,000 |
5,010 |
0.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.80 |
$723,000 |
8,004 |
0.29% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
78 |
- |
$90.07 |
$674,000 |
8,510 |
0.27% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
79 |
- |
$0.00 |
$669,000 |
18,395 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
80 |
- |
$237.54 |
$656,000 |
2,910 |
0.27% |
0 |
0 |
0.001 |
Lodging |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.77 |
$654,000 |
11,210 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
82 |
- |
$347.44 |
$602,000 |
1,736 |
0.24% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
83 |
- |
$116.33 |
$591,000 |
5,360 |
0.24% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
CE |
Celanese Corp |
84 |
- |
$161.42 |
$587,000 |
3,775 |
0.24% |
0 |
0 |
0.003 |
Synthetics |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.79 |
$563,000 |
14,922 |
0.23% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$558,000 |
2,359 |
0.23% |
0 |
0 |
0.001 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.25 |
$534,000 |
10,552 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
88 |
- |
$59.65 |
$513,000 |
9,536 |
0.21% |
0 |
0 |
0.003 |
Meat Products |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$257.81 |
$494,000 |
2,083 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
90 |
- |
$333.26 |
$462,000 |
1,920 |
0.19% |
0 |
0 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.85 |
$426,000 |
2,715 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$421,000 |
5,002 |
0.17% |
0 |
0 |
0 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.44 |
$420,000 |
4,229 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$182.93 |
$408,000 |
2,750 |
0.17% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$204.78 |
$406,000 |
2,110 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$389,000 |
3,979 |
0.16% |
0 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
ACN |
Accenture Plc |
97 |
- |
$306.61 |
$379,000 |
1,080 |
0.15% |
0 |
0 |
0 |
Management Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$130.60 |
$375,000 |
2,994 |
0.15% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.41 |
$374,000 |
9,290 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
100 |
- |
$409.00 |
$335,000 |
838 |
0.14% |
0 |
0 |
0 |
Farm & Construction M... |
|
