Fund HoldingsAtlantic Private Wealth, LLC

Total Portfolio Value
$135.28M
Total Bought
$15.03M
Total Sold
$11.39M
Net Transaction
+$3.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
iShares Core S&P (total US Stock Market Etf)028,495+28,49503,4772.57%+3,477
iShares Ibonds Dec 2034 Te TR ETF
IBONDS DEC 2034
077,711+77,71101,9951.47%+1,995
Innovator Etfs Trust (equity Jan 20227)
EQUITY JAN 20227
062,218+62,21801,5741.16%+1,574
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)
IBONDS 1-5 YR TR
049,256+49,25601,2430.92%+1,243
iShares TR Core MSCI (intl)
CORE MSCI INTL
011,805+11,80508130.60%+813
Innovator Etfs Trust (equity Def Protn)
EQUITY DEF PROTN
027,670+27,67006550.48%+655
Alphabet Inc Cap STK(GOOG)1,0004,874+3,8741907610.56%+571
Innovator Etfs Trust (equity Def Pro 2)
EQUITY DEF PRO 2
022,665+22,66505630.42%+563
Innovator Etfs Trust (innovator Intl D)
INTL DE PW JUNE
020,000+20,00005120.38%+512
Innovator Etfs Trust (defined WLT SHLD)
DEFINED WLT SHLD
012,916+12,91604050.30%+405
Innovator Etfs Trust (international DV)
INTERNATIONAL DV
3,07914,818+11,739904540.34%+364
iShares Inc Core (msci Emerging MKTS Etf)
CORE MSCI EMKT
05,900+5,90003180.24%+318
Innovator Etfs Trust (emerging MKT PWR)
EMERGING MKT PWR
1,1569,054+7,898302410.18%+211
Innovator Etfs Trust (us SML CP PWR B)
US SML CP PWR B
5,51712,965+7,4481623630.27%+200
Vaneck Vectors ETF (TR Semiconductor Et)
SEMICONDUCTR ETF
0869+86901840.14%+184
iShares TR MSCI USA (min Vol)
MSCI USA MIN ETF
01,912+1,91201790.13%+179
Berkshire Hathaway0250+25001330.10%+133
Vanguard Small-Cap (index Fund)53560+507131240.09%+111
Innovator Etfs Trust (us EQT Ultra BFR)
US EQT ULTRA BFR
03,390+3,39001100.08%+110
Ea Series Trust (alpha Architect 1-3 Month Box Etf)
ALPHA ARCH 1-3
3241,224+900361360.10%+101
Innovator Etfs Trust (GRWT100 PWR BF)
GRWT100 PWR BF
02,075+2,0750990.07%+99
Vanguard Index Funds (S&P 500 ETF Usd)0740+74003800.28%+380
Invesco Exchange (traded FD TR S&P500 Eql Tec)
S&P500 EQL TEC
02,652+2,6520910.07%+91
Invesco Exchange (traded FD TR Nasdaq Internt)
NASDAQ INTERNT
02,000+2,0000880.07%+88
iShares TR Esg Awr (us Agrgt)
ESG AWR US AGRGT
084,231+84,23103,9992.96%+3,999
Innovator Etfs Trust (us Small Cap PWR)
US SMALL CAP PWR
03,485+3,4850860.06%+86
Vanguard Intl Equity (index FDS Allwrld Ex Us)025,715+25,71501,5601.15%+1,560
Home Depot(HD)0315+31501150.09%+115
Innovator Etfs Trust (us Eqty PWR Buf)
US EQTY PWR BUF
02,000+2,0000740.05%+74
Invesco Exchange (traded FD TR S&P500 Quality)
S&P500 QUALITY
01,114+1,1140740.05%+74
Invesco QQQ TR Unit (ser 1)4124+1202580.04%+56
iShares Global Energy ETF014,161+14,16105960.44%+596
Invesco Exch Traded (FD TR II S&P 500 Revenue)
S&P 500 REVENUE
0528+5280520.04%+52
Vanguard Mid-Cap (index Fund)0155+1550400.03%+40
Labcorp Holdings Inc(LH)0156+1560360.03%+36
Innovator Etfs Trust (innovator Intl Developed Power Buffer)
INNOVATOR INTL D
05,975+5,97501580.12%+158
Invesco Exchange (traded FD TR S&P500 Pur GWT)
S&P500 PUR GWT
0888+8880340.03%+34
Markforged Holding021,500+21,50001010.07%+101
Dominion Energy Inc Common Stock(D)0800+8000450.03%+45
Robinhood MKTS Inc(HOOD)12,11711,500-6174514790.35%+27
iShares TR Intl Sel (div Etf)06,070+6,07001880.14%+188
Select Sector SPDR (trust Technology Select Sector Usd Dis)
ST STR TECHN ETF
8091,012+2031882090.15%+21
Intel Corp Com(INTC)2,5103,092+58250700.05%+20
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)05,289+5,28902690.20%+269
American Water Works0648+6480960.07%+96
Vanguard Whitehall (FDS Intl High Etf)02,632+2,63201940.14%+194
Spire Global Inc Class01,750+1,7500140.01%+14
Invesco Exch Traded (FD TR II S&P500 Low Vol)0455,653+455,653014,40310.65%+14,403
Enterprise Products Partners LP(EPD)4,5004,50001411540.11%+13
Legg Mason ETF Invt (franklin Intl LW)
FRANKLIN INTL LW
06,457+6,45702090.15%+209
Uber Technologies(UBER)0800+8000580.04%+58
iShares iBonds Dec 2033 Term Treasury ETF22,13521,840-2955235330.39%+10
Innovator Etfs Trust (intrnl Dev July)
INTRNL DEV JULY
06,469+6,46901880.14%+188
Visa Inc(V)250250079880.06%+9
Palantir(PLTR)293364+7122310.02%+9
IBM(IBM)0250+2500620.05%+62
BK Of America Corp0166+166070.01%+7
iShares TR EAFE (value Etf)0923+9230540.04%+54
Abbott Laboratories0300+3000400.03%+40
MPLX LP Com Unit Repstg LTD Partner Int(MPLX)1,0001,000048540.04%+6
Dominos Pizza Inc(DPZ)0125+1250570.04%+57
CVS Health(CVS)0200+2000140.01%+14
Deere & Co(DE)100100042470.03%+5
Chevron Corp.(CVX)0200+2000330.02%+33
Wec Energy Group Inc(WEC)0284+2840310.02%+31
J P Morgan Exchange (traded FD Income Etf)
INCOME ETF
07,773+7,77303580.26%+358
General Dynamics(GD)0339+3390920.07%+92
Raytheon(RTX)0200+2000260.02%+26
Chubb LTD Com
COM
0125+1250380.03%+38
Pepsico Inc(PEP)275300+2542450.03%+3
McCormick & Co Inc Non-Voting(MKC)0400+4000330.02%+33
Costco Wholesale(COST)7575069710.05%+2
iShares TR EAFE (GRWTH Etf)0639+6390640.05%+64
Ecolab Inc(ECL)0100+1000250.02%+25
Innovator Etfs Trust (emrgng MKT July)
EMRGNG MKT JULY
02,887+2,8870730.05%+73
Vanguard Total World Stock Index ETF1,2411,321+8031330.02%+2
Arch Capital Group LTD
ORD
0400+4000380.03%+38
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)0422+4220730.05%+73
Starbucks Corp Com(SBUX)0200+2000200.01%+20
JPMorgan Chase & Co(JPM)200200048490.04%+1
Medtronic PLC(MDT)0100+100090.01%+9
iShares Russell (1000 Value Etf)0301+3010570.04%+57
Vanguard Intl Equity (index FDS FTSE Europe Etf)0122+122090.01%+9
Norwegian Cruise
SHS
030+30010.00%+1
Crispr Therapeutics(CRSP)015+15010.00%+1
Toronto Dominion(TD)08+8000.00%0
Timken Co(TKR)0531+5310380.03%+38
TJX Companies Inc(TJX)400400048490.04%0
iShares 20 Year Treasury Bond ETF083+83080.01%+8
Rocket Cos Inc Com(RKT)3603600440.00%0
Enerpac Tool Group(EPAC)058+58030.00%+3
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)0159+159070.01%+7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT VEST S&P 500
0500+5000250.02%+25
Vanguard Intl Equity (index FDS FTSE Pacific Etf)0101+101070.01%+7
ExxonMobil01+1000.00%0
iShares iBoxx (investment Grade Corporate Bond Etf)035+35040.00%+4
Oatly Group Ab Spon08+8000.00%0
iShares S&P 500 (value Etf)0144+1440270.02%+27
iShares Trust 1-3 (year Treasury Bond Etf)047+47040.00%+4
Opendoor(OPEN)013+13000.00%0
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