Instuitional Investor - Atlantic Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Atlantic Private Wealth, Llc
Portfolio Value $156,405,117
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 67,846 $46,265,665 29.58%
2.
Vanguard Idx Fund - ETF
52,176 $17,493,031 11.18%
3.
Vanguard Total (International Stock Index Fund) - ETF
99,188 $7,482,729 4.78%
4. LDRH 234,732 $6,058,319 3.87%
5.
Vanguard Extended (Markets Index Fund) - ETF
28,242 $5,906,045 3.78%