Atlantic Private Wealth, LLC [Rocket]

Holdings

Atlantic Private Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	89,257	-1,508	39,565,944,000	2,407,643,000	40.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	49,009	-9,060	10,795,595,000	-1,056,191,000	10.98		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	101,595	-11,455	5,697,430,000	-544,035,000	5.79		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	29,455	-2,729	4,383,811,000	-128,399,000	4.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	51,233	-2,026	4,158,597,000	-252,826,000	4.23		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	52,563	311	4,118,348,000	371,357,000	4.19		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	79,786	5,839	3,763,525,000	209,644,000	3.83		Hist	06/30/2023
iSHARES TRUST	UAE	Common	141,980	25,524	3,379,358,000	583,255,000	3.44		Hist	06/30/2023
iSHARES TRUST	XVV	Common	84,761	423	2,866,183,000	260,470,000	2.91		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	43,251	227	2,634,424,000	70,624,000	2.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,863	-313	1,721,907,000	5,364,000	1.75		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	29,697	-2,305	1,615,814,000	-95,333,000	1.64		Hist	06/30/2023
iSHARES TRUST	EMXF	Common	30,510	212	1,082,638,000	20,752,000	1.10		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	7,500	-2,500	858,900,000	-519,400,000	0.87	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,369	2	670,342,000	79,909,000	0.68		Hist	06/30/2023
iSHARES TRUST	XJH	Common	16,388	98	583,746,000	30,049,000	0.59		Hist	06/30/2023
iSHARES TRUST	XJR	Common	15,941	109	558,260,000	21,413,000	0.57		Hist	06/30/2023
ADECCO SA	AHEXF	Common	16,447	16,447	537,356,000	537,356,000	0.55		Hist	06/30/2023
iSHARES TRUST	IXC	COM	14,161	-3,748	527,072,000	-149,172,000	0.54		Hist	06/30/2023
iSHARES TRUST	IBTL	Common	21,384	18,183	440,569,000	372,964,000	0.45		Hist	06/30/2023
iSHARES TRUST	IBTK	Common	22,022	9,255	432,858,000	175,606,000	0.44		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	6,543	6,543	362,024,000	362,024,000	0.37		Hist	06/30/2023
Global X Funds	XYLD	Common	8,354	8,354	342,932,000	342,932,000	0.35		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	951	-68	327,032,000	-11,836,000	0.33		Hist	06/30/2023
WisdomTree Trust	PUTW	Common	9,908	0	321,057,000	13,513,000	0.33		Hist	06/30/2023
Markforged Holding Corp	MKFG	Common	240,000	0	290,400,000	60,288,000	0.30	0.12	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,855	9	271,671,000	25,935,000	0.28		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	26,300	0	262,474,000	7,101,000	0.27	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,289	-336	244,246,000	-9,835,000	0.25		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	7,714	-3,400	232,269,000	-127,269,000	0.24		Hist	06/30/2023
iShares MSCI China ETF	MCHI	ETF	4,384	0	196,140,000	-22,578,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	983	0	184,026,000	8,716,000	0.19		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	ETF	6,457	6,457	175,566,000	175,566,000	0.18		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,054	3	169,968,000	10,500,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,194	-38	169,667,000	-418,000	0.17		Hist	06/30/2023
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