ATLANTIC PRIVATE WEALTH LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| SPY | SPDR S&P 500 ETF | 72,883 | -5,814 | -7.39% | $455.48 | 31.08% | 0.01% | 40,770,067 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45,839 | -1,994 | -4.17% | $229.35 | 9.61% | 0.00% | 12,598,316 | 2025-03-31 | ||||||
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 322,973 | -59,660 | -15.59% | $23.21 | 5.75% | 0.34% | 7,547,876 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 96,288 | -12,654 | -11.62% | $62.20 | 4.56% | 0.01% | 5,979,466 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 27,027 | -3,596 | -11.74% | $184.21 | 3.55% | 0.02% | 4,655,679 | 2025-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 42,689 | 0 | 0.00% | $78.59 | 3.19% | 0.05% | 4,181,432 | 2025-03-31 | ||||||
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 84,231 | +11 | +0.01% | $52.24 | 3.05% | 0.11% | 3,999,293 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42,676 | -7,532 | -15.00% | $56.41 | 3.04% | 0.01% | 3,988,052 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 28,495 | +28,495 | Open | $127.79 | 2.65% | 0.01% | 3,476,675 | 2025-03-31 | ||||||
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 129,431 | +4,169 | +3.33% | $22.73 | 2.26% | 0.16% | 2,969,156 | 2025-03-31 | ||||||
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 67,670 | +1 | 0.00% | $32.34 | 2.21% | 0.96% | 2,895,057 | 2025-03-31 | ||||||
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 41,988 | +25 | +0.06% | $62.65 | 2.16% | 0.38% | 2,827,452 | 2025-03-31 | ||||||
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 98,085 | -14,628 | -12.98% | $22.41 | 1.71% | 0.73% | 2,245,170 | 2025-03-31 | ||||||
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 77,711 | +77,711 | Open | $25.05 | 1.52% | 1.83% | 1,994,851 | 2025-03-31 | ||||||
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 86,094 | -18,834 | -17.95% | $19.31 | 1.29% | 0.43% | 1,692,613 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 3,012 | -12 | -0.40% | $457.78 | 1.29% | 0.00% | 1,692,435 | 2025-03-31 | ||||||
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 74,875 | -11,931 | -13.74% | $21.28 | 1.24% | 0.26% | 1,630,021 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,715 | 0 | 0.00% | $53.09 | 1.19% | 0.00% | 1,559,882 | 2025-03-31 | ||||||
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 33,857 | +16 | +0.05% | $39.91 | 0.99% | 1.47% | 1,294,673 | 2025-03-31 | ||||||
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 57,634 | +16,019 | +38.49% | $22.14 | 0.99% | 0.09% | 1,292,155 | 2025-03-31 | ||||||
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 61,530 | +8,598 | +16.24% | $20.37 | 0.95% | 0.35% | 1,250,903 | 2025-03-31 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,805 | +11,805 | Open | $67.89 | 0.62% | 0.00% | 813,246 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 4,874 | +3,874 | +387.40% | $173.77 | 0.58% | 0.00% | 761,465 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,857 | +2 | +0.11% | $312.88 | 0.52% | 0.00% | 688,566 | 2025-03-31 | ||||||
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 16,101 | 0 | 0.00% | $37.64 | 0.46% | 0.64% | 605,752 | 2025-03-31 | ||||||
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 15,443 | +2 | +0.01% | $35.72 | 0.46% | 0.24% | 603,377 | 2025-03-31 | ||||||
| IXC | ISHARES GLOBAL ENERGY ETF | 14,161 | 0 | 0.00% | $28.17 | 0.45% | 0.03% | 595,753 | 2025-03-31 | ||||||
| COIN | COINBASE GLOBAL | 3,229 | 0 | 0.00% | $202.47 | 0.42% | 0.00% | 556,131 | 2025-03-31 | ||||||
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 21,840 | -295 | -1.33% | $23.94 | 0.41% | 0.16% | 532,886 | 2025-03-31 | ||||||
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JUNE | 20,000 | +20,000 | Open | $25.58 | 0.39% | 0.00% | 512,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,239 | +150 | +7.18% | $197.32 | 0.38% | 0.00% | 497,377 | 2025-03-31 | ||||||
| SRPT | SAREPTA THERAPEUTICS | 7,500 | 0 | 0.00% | $85.79 | 0.36% | 0.01% | 478,650 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 11,500 | -617 | -5.09% | $27.27 | 0.36% | 0.00% | 478,630 | 2025-03-31 | ||||||
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 14,818 | +11,739 | +381.26% | $30.67 | 0.35% | 0.00% | 454,172 | 2025-03-31 | ||||||
| EW | EDWARDS LIFESCIENCES | 5,910 | 0 | 0.00% | $68.58 | 0.33% | 0.00% | 428,357 | 2025-03-31 | ||||||
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 12,916 | +12,916 | Open | $31.57 | 0.31% | 0.00% | 405,302 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,043 | 0 | 0.00% | $54.79 | 0.31% | 0.00% | 402,437 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 740 | +206 | +38.58% | $444.05 | 0.29% | 0.00% | 380,165 | 2025-03-31 | ||||||
| KJUL | INNOVATOR US SMALL CAP POWER BUFFER ETF - JULY | 12,965 | +7,448 | +135.00% | $28.75 | 0.28% | 0.00% | 362,574 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 7,773 | 0 | 0.00% | $45.45 | 0.27% | 0.01% | 358,102 | 2025-03-31 | ||||||
| UAUG | INNOVATOR US EQUITY ULTRA BUFFER ETF - AUGUST | 9,775 | 0 | 0.00% | $29.07 | 0.26% | 0.00% | 338,411 | 2025-03-31 | ||||||
| XYLD | HORIZONS S&P 500 COVERED CALL ETF | 8,354 | 0 | 0.00% | $40.68 | 0.25% | 0.01% | 329,899 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,900 | +5,900 | Open | $53.89 | 0.24% | 0.00% | 318,423 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,198 | -21 | -1.72% | $211.07 | 0.24% | 0.00% | 310,500 | 2025-03-31 | ||||||
| UOCT | INNOVATOR US EQUITY ULTRA BUFFER ETF - OCTOBER | 8,578 | 0 | 0.00% | $35.01 | 0.23% | 0.00% | 296,366 | 2025-03-31 | ||||||
| WTPI | WisdomTree Equity Premium Income Fund | 8,793 | +8,793 | Open | $0.00 | 0.21% | 0.00% | 273,814 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 5,289 | 0 | 0.00% | $50.99 | 0.20% | 0.00% | 268,840 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,539 | +1,764 | +99.38% | $67.41 | 0.20% | 0.00% | 264,465 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | +2 | +0.34% | $353.96 | 0.19% | 0.00% | 245,781 | 2025-03-31 | ||||||
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 9,054 | +7,898 | +683.22% | $26.50 | 0.18% | 0.00% | 241,199 | 2025-03-31 | ||||||