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Atlantic Private Wealth, LLC

Q4 2024 Holdings

Filed 2025-02-11 | 196 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co(DE)Com244199105$42.4K1000.0%
Applied Materials Inc(AMAT)Com038222105$44.7K2750.0%
iShares Russell 3000 (index Fund)(IWV)ETF464287689$46.6K1390.0%
Mplx LP Com Unit Repstg LTD Partner Int(MPLX)Com55336V100$47.9K1,0000.0%
JPMorgan Chase & Co(JPM)Com46625H100$47.9K2000.0%
Uber Technologies(UBER)Com90353T100$48.3K8000.0%
TJX Companies Inc(TJX)Com872540109$48.3K4000.0%
iShares TR Eafe (value Etf)(EFV)ETF464288877$48.4K9230.0%
Lockheed Martin Corp(LMT)Com539830109$48.6K1000.0%
Intel Corp Com(INTC)Com458140100$50.3K2,5100.0%
Vanguard Specialized (funds DIV App Etf)(VIG)ETF921908844$52.0K2650.0%
CSX Corporation Com(CSX)Com126408103$52.4K1,6250.0%
Dominos Pizza Inc(DPZ)Com25754A201$52.5K1250.0%
IBM(IBM)Com459200101$55.0K2500.0%
iShares Russell (1000 Value Etf)(IWD)ETF464287598$55.7K3010.0%
iShares TR Eafe (Grwth Etf)(EFG)ETF464288885$61.9K6390.0%
Fidelity Wise Origin (bitcoin Fund)(FBTC)ETF315948109$67.1K8230.1%
Markforged HoldingCom57064N201$67.5K21,5000.1%
Wal-Mart(WMT)Com931142103$67.8K7500.1%
Costco Wholesale(COST)Com22160K105$68.7K750.1%
Innovator Etfs Trust (emrgng MKT July)(EJUL)ETF45782C714$71.2K2,8870.1%
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV)ETF922908744$71.4K4220.1%
Arrowhead(ARWR)Com04280A100$75.2K4,0000.1%
Innovator Etfs Trust (us SML CP PWR B)(KOCT)ETF45782C599$75.8K2,4790.1%
Caterpillar Inc Com(CAT)Com149123101$77.3K2130.1%
Visa Inc(V)Com92826C839$79.0K2500.1%
American Water Works(AWK)Com030420103$80.2K6440.1%
iShares TR Rus 1000 (GRW Etf)(IWF)ETF464287614$81.1K2020.1%
Amazon.Com Inc(AMZN)Com023135106$81.2K3700.1%
Oneok Inc Com(OKE)Com682680103$85.3K8500.1%
General Dynamics(GD)Com369550108$89.1K3380.1%
Innovator Etfs Trust (international DV)(IOCT)ETF45782C631$90.2K3,0790.1%
Broadcom Inc Common Stock(AVGO)Com11135F101$92.7K4000.1%
Innovator Etfs Trust (premium Income 30 Barrier ETF October)(OCTJ)ETF45783Y491$99.5K4,1660.1%
Honeywell(HON)Com438516106$106.4K4710.1%
iShares Russell 2000 (etf)(IWM)ETF464287655$114.2K5170.1%
Innovator Etfs Trust (innovator Intl Developed Power Buffer)(IMAR)ETF45783Y343$122.5K4,8750.1%
Innovator Etfs TR US (eqty Ultra B)(USEP)ETF45782C649$123.2K3,5000.1%
Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV)ETF46138E354$124.3K1,7750.1%
Consumer (discretionary Select Sector Spdr Fund)(XLY)ETF81369Y407$129.0K5750.1%
Blackstone Inc Common Stock(BX)Com09260D107$129.3K7500.1%
Vanguard Small Cap (value Etf)(VBR)ETF922908611$133.3K6730.1%
Enterprise Products Partners LP(EPD)Com293792107$141.1K4,5000.1%
Nvidia Corporation(NVDA)Com67066G104$148.4K1,1050.1%
Colgate-Palmolive Co(CL)Com194162103$159.4K1,7530.1%
iShares S&P 500 (growth Etf)(IVW)ETF464287309$162.3K1,5990.1%
Innovator Etfs Trust (us SML CP PWR B)(KJUL)ETF45782C284$162.4K5,5170.1%
iShares TR Intl Sel (div Etf)(IDV)ETF464288448$166.2K6,0700.1%
Vanguard Whitehall (FDS Intl High Etf)(VYMI)ETF921946794$178.7K2,6320.1%
Innovator Etfs Trust (intrnl Dev July)(IJUL)ETF45782C722$179.2K6,4690.1%
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