Atlantic Private Wealth, LLC Incresed Positions in Q4 2024

Atlantic Private Wealth, LLC

  • $131 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
125K
+ 48.53%
$23.25 - $23.37 $2.91M - $2.92M
383K $8.92M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
48.1K
+ 62.35%
$22.72 - $23.0 $1.09M - $1.11M
125K $2.86M
VTI
Vanguard Total Stock Market Et

ETFs
13
+ 0.03%
$280.04 - $302.45 $3.64K - $3.93K
47.8K $13.9M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10.4K
+ 24.52%
$19.7 - $20.82 $205K - $217K
52.9K $1.05M
AAPL
Apple Inc.

Technology
321
+ 18.16%
$221.69 - $259.02 $71.2K - $83.1K
2.09K $523K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.11%
$378.79 - $428.11 $758 - $856
1.86K $761K
MSFT
Microsoft Corp

Technology
95
+ 24.48%
$406.35 - $454.46 $38.6K - $43.2K
483 $203K
CSX
Csx Corp

Industrials
1.13K
+ 225.0%
$31.58 - $36.88 $35.5K - $41.5K
1.63K $52K
INTC
Intel Corp

Technology
1.38K
+ 122.52%
$19.07 - $26.23 $26.4K - $36.2K
2.51K $50K
BA
Boeing CO

Industrials
100
+ 100.0%
$138.14 - $180.72 $13.8K - $18.1K
200 $35K
HON
Honeywell International Inc

Industrials
2
+ 0.43%
$202.84 - $236.0 $406 - $472
471 $106K
PEP
Pepsico Inc

Consumer Defensive
75
+ 37.5%
$151.29 - $176.1 $11.3K - $13.2K
275 $41K
CRM
Salesforce, Inc.

Technology
2
+ 2.0%
$270.87 - $367.87 $542 - $736
102 $34K
MMM
3 M CO

Industrials
50
+ 33.33%
$124.74 - $137.12 $6.24K - $6.86K
200 $25K
VT
Vanguard Total World Stk Index

ETFs
50
+ 4.2%
$117.09 - $123.07 $5.85K - $6.15K
1.24K $145K
VZ
Verizon Communications Inc

Communication Services
125
+ 31.25%
$39.6 - $45.21 $4.95K - $5.65K
525 $20K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.52%
$417.69 - $450.94 $1.25K - $1.35K
583 $248K
PANW
Palo Alto Networks Inc

Technology
100
+ 100.0%
$181.96 - $405.9 $18.2K - $40.6K
200 $36K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2
+ 0.75%
$66.77 - $71.52 $134 - $143
267 $18K
TTWO
Take Two Interactive Software Inc

Communication Services
5
+ 250.0%
$147.66 - $190.46 $738 - $952
7 $1K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.76%
N/A
265 $48K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.72%
$323.08 - $349.08 $323 - $349
139 $46K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.19%
$216.13 - $242.4 $216 - $242
517 $114K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2
+ 1.57%
$44.33 - $49.55 $88.7 - $99.1
129 $5K
PFF
Ishares Trust Ishares Pfd And

ETFs
1
+ 2.86%
$31.23 - $33.51 $31.2 - $33.5
36 $1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1
+ 1.23%
$87.1 - $98.49 $87.1 - $98.5
82 $7K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
145
+ 204.23%
$27.54 - $83.04 $3.99K - $12K
216 $5K
MRK
Merck & Co., Inc.

Healthcare
1
+ 8.33%
$96.31 - $114.76 $96.3 - $115
13 $1K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.7%
$189.5 - $206.17 $190 - $206
143 $27K
WEC
Wec Energy Group, Inc.

Utilities
3
+ 1.08%
$92.94 - $101.82 $279 - $305
282 $26K
Ea Series Trust (Alpha Architect 1 3 Month Box Etf)
120
+ 58.82%
N/A
324 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 2.17%
$81.68 - $82.93 $81.7 - $82.9
47 $3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1
+ 2.94%
$106.56 - $113.11 $107 - $113
35 $3K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.15%
$197.36 - $217.3 $197 - $217
673 $133K
PBF
Pbf Energy Inc.

Energy
2
+ 1.82%
$25.15 - $33.71 $50.3 - $67.4
112 $2K
CAT
Caterpillar Inc

Industrials
1
+ 0.47%
$360.37 - $416.88 $360 - $417
213 $77K
TKR
Timken CO

Industrials
3
+ 0.57%
$70.76 - $87.24 $212 - $262
529 $37K
GD
General Dynamics Corp

Industrials
1
+ 0.3%
$260.28 - $314.03 $260 - $314
338 $89K
AWK
American Water Works Company, Inc.

Utilities
3
+ 0.47%
$123.83 - $146.07 $371 - $438
644 $80K
XLE
Energy Sector Spdr

ETFs
111
+ 0.22%
$83.32 - $97.27 $9.25K - $10.8K
50.2K $4.3M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
2
+ 0.01%
$37.27 - $41.46 $74.5 - $82.9
33.8K $1.26M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
762
+ 0.68%
$22.12 - $23.49 $16.9K - $17.9K
113K $2.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
3
+ 0.01%
$57.29 - $63.1 $172 - $189
25.7K $1.48M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3
+ 0.01%
$64.62 - $71.43 $194 - $214
42K $2.71M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
321
+ 0.3%
$58.88 - $64.8 $18.9K - $20.8K
109K $6.42M
Activity Summary
Buys All Purchases 70 New Holdings 24 Increased Positions 46 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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