Atlantic Edge Private Wealth Management, LLC ETFs

Atlantic Edge Private Wealth Management, LLC

$329 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$132 Million 0.04% of portfolio	1,299	Q3 2024 Reduced 27.15%
VHT Vanguard Health Care ETF	$0	$123 Million 0.04% of portfolio	435	Q3 2024 Reduced 23.28%
PRF Invesco Exchange Traded Fd Tr	$0	$115 Million 0.03% of portfolio	2,821	Q2 2024 Added 0.04%
VTV Vanguard Value ETF	$0	$114 Million 0.03% of portfolio	653	Q2 2024 Added 97.28%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$111 Million 0.03% of portfolio	1,090	Q3 2024 Added 63.91%
IAU Ishares Gold Trust	$41.9B	$99.4 Million 0.03% of portfolio	2,000	Q4 2023 New
EFG Msci Eafe Growth ETF	$0	$92.6 Million 0.03% of portfolio	860	Q3 2024 Reduced 11.34%
XLY Select Sector Spdr Consumer Di	$0	$88.8 Million 0.03% of portfolio	443	Q3 2024 Added 23.06%
IYF Ishares Tr	$0	$85.7 Million 0.03% of portfolio	825	Q4 2023 New
IYK Ishares U.S. Consumer Staples	$0	$79.4 Million 0.02% of portfolio	1,125	Q1 2024 Added 200.0%
VPU Vanguard Utilities ETF	$0	$78.3 Million 0.02% of portfolio	450	Q4 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$69 Million 0.02% of portfolio	600	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$65.7 Million 0.02% of portfolio	792	Q3 2024 Added 10.77%
SLQD Ishares 0 5 Year Investment Gr	$0	$65.6 Million 0.02% of portfolio	1,300	Q3 2024 Reduced 40.91%
XMHQ Invesco Exchange Traded Fd Tr	$0	$64.6 Million 0.02% of portfolio	630	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$62 Million 0.02% of portfolio	127	Q3 2024 Added 6.72%
JEPI J P Morgan Exchange Traded Fd	$0	$59.5 Million 0.02% of portfolio	1,000	Q4 2023 New
VO Vanguard Mid Cap ETF	$0	$58.6 Million 0.02% of portfolio	222	Q2 2024 Added 23.33%
VFH Vanguard Financial ETF	$0	$57.7 Million 0.02% of portfolio	525	Q2 2024 Reduced 16.0%
XLF Financial Sector Spdr	$0	$57.1 Million 0.02% of portfolio	1,261	Q3 2024 Added 10.71%
IYE Ishares Tr	$0	$52.8 Million 0.02% of portfolio	1,140	Q4 2023 New
XLE Energy Sector Spdr	$0	$51.4 Million 0.02% of portfolio	585	Q3 2024 Added 28.57%
VDC Vanguard Consumer Staples ETF	$0	$49.2 Million 0.01% of portfolio	225	Q2 2024 Reduced 10.0%
SLV I Shares Silver Trust	$14B	$44 Million 0.01% of portfolio	1,550	Q4 2023 New
VB Vanguard Small Cap ETF	$0	$41.8 Million 0.01% of portfolio	176	Q3 2024 Added 41.94%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$40.8 Million 0.01% of portfolio	1,025	Q4 2023 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$31.7 Million 0.01% of portfolio	290	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$31.7 Million 0.01% of portfolio	615	Q2 2024 Added 0.16%
VAW Vanguard Materials ETF	$0	$28.5 Million 0.01% of portfolio	135	Q2 2024 Reduced 12.9%
XLU Utilities Sector Spdr	$0	$25.9 Million 0.01% of portfolio	320	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$24.7 Million 0.01% of portfolio	148	Q2 2024 Added 38.32%
SCHX Schwab Strategic Tr Us Large C	$0	$23.7 Million 0.01% of portfolio	350	Q2 2024 Added 0.29%
SCHE Schwab Strategic Tr Us Emergin	$0	$23.1 Million 0.01% of portfolio	792	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$23.1 Million 0.01% of portfolio	357	Q3 2024 Added 0.56%
DBEM Xtrackers Msci Emerging Market	$0	$22.1 Million 0.01% of portfolio	838	Q4 2023 New
IUSG Ishares Core S&P U.S Growth Et	$0	$21.8 Million 0.01% of portfolio	165	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$20.4 Million 0.01% of portfolio	65	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$20.4 Million 0.01% of portfolio	196	Q3 2024 Added 0.51%
XLC Select Sector Spdr Tr Communic	$0	$19.3 Million 0.01% of portfolio	213	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$18.5 Million 0.01% of portfolio	445	Q4 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$17.6 Million 0.01% of portfolio	291	Q2 2024 Added 7.38%
FNDX Schwab Fundamental U S Large C	$0	$16.7 Million 0.01% of portfolio	233	Q2 2024 Added 0.43%
IWO Ishares Russell 2000 Gwt ETF	$0	$16.5 Million 0.01% of portfolio	58	Q2 2024 Added 100.0%
VBR Vanguard Small Cap Value ETF	$0	$15.9 Million 0.0% of portfolio	79	Q2 2024 Added 9.72%
VEU Vanguard Ftse All World Ex Us	$0	$14.3 Million 0.0% of portfolio	227	Q2 2024 Added 0.44%
FNDF Schwab Fundamental Intl Large	$0	$13.3 Million 0.0% of portfolio	357	Q2 2024 Added 0.28%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$13.2 Million 0.0% of portfolio	100	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$12.5 Million 0.0% of portfolio	81	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$12.3 Million 0.0% of portfolio	208	Q4 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$12.2 Million 0.0% of portfolio	73	Q1 2024 Added 78.05%

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