13F Filings for ATLANTIC FAMILY WEALTH, LLC (CIK: 2012511)
View the most recent portfolio holdings disclosed by ATLANTIC FAMILY WEALTH, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 50.88K | $31.59M | 27.48% | Increased | 463 (0.0%, $3.26M) |
| CDL - VICTORY PORTFOLIOS II(Class: VCSHS US LRG CAP) | 364.57K | $24.28M | 21.12% | Increased | 5.51K (1.0%, $313.96K) |
| CDC - VICTORY PORTFOLIOS II(Class: VCSHS US EQ INCM) | 374.61K | $23.87M | 20.76% | Increased | 4.04K (1.0%, $450.68K) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 62.07K | $6.83M | 5.95% | Decreased | 1.14K (1.0%, $966.44K) |
| VGT - VANGUARD WORLD FD(Class: INF TECH ETF) | 6.58K | $4.37M | 3.80% | Decreased | 215 (3.0%, $679.21K) |
| N/A - PACER FDS TR(Class: US CASH COWS 100) | 54.35K | $2.99M | 2.61% | Decreased | 8.20K (13.0%, $430.48K) |
| VFLO - VICTORY PORTFOLIOS II(Class: SHARES FREE CASH) | 59.50K | $2.10M | 1.83% | Increased | 3.97K (7.0%, $199.62K) |
| COWG - PACER FDS TR(Class: US LRG CP CASH) | 43.93K | $1.54M | 1.34% | Increased | 25.45K (137.0%, $973.43K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 2.68K | $1.30M | 1.13% | Increased | 194 (7.0%, $22.32K) |
| VBK - VANGUARD INDEX FDS(Class: SML CP GRW ETF) | 3.64K | $1.01M | 0.88% | Increased | 64 (1.0%, $107.85K) |
| AAPL - APPLE INC(Class: COM) | 4.78K | $980.82K | 0.85% | Decreased | 3K (38.0%, $746.58K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 5.29K | $835.45K | 0.73% | Increased | 110 (2.0%, $274.26K) |
| BIV - VANGUARD BD INDEX FDS(Class: INTERMED TERM) | 9.38K | $725.68K | 0.63% | Increased | 1.84K (24.0%, $148.26K) |
| AMZN - AMAZON COM INC(Class: COM) | 3.30K | $723.33K | 0.63% | Decreased | 17 (0.0%, $92.81K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 6.98K | $692.62K | 0.60% | Increased | 1.43K (25.0%, $143.12K) |
| IEUR - ISHARES TR(Class: CORE MSCI EURO) | 10.39K | $687.73K | 0.60% | Decreased | 200 (1.0%, $50.82K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 998 | $617.15K | 0.54% | Decreased | 24 (2.0%, $44.98K) |
| DGRO - ISHARES TR(Class: CORE DIV GRWTH) | 7.92K | $506.34K | 0.44% | Decreased | 623 (7.0%, $21.39K) |
| QQQH - NEOS ETF TRUST(Class: NASDAQ 100 HDGD) | 8.86K | $463.98K | 0.40% | Unchanged | |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 2.12K | $433.90K | 0.38% | Decreased | 10 (0.0%, $20.70K) |
| NGG - NATIONAL GRID PLC(Class: SPONSORED ADR NE) | 5.03K | $374.36K | 0.33% | Decreased | 20 (0.0%, $42.96K) |
| ENB - ENBRIDGE INC(Class: COM) | 8.26K | $374.30K | 0.33% | Decreased | 33 (0.0%, $6.88K) |
| TTE - TOTALENERGIES SE(Class: SPONSORED ADS) | 5.90K | $361.96K | 0.31% | N/A | - |
| N/A - PROSHARES TR(Class: SP 500 DV ARIST) | 3.56K | $358.09K | 0.31% | Decreased | 37 (1.0%, $9.04K) |
| VZ - VERIZON COMMUNICATIONS INC(Class: COM) | 7.91K | $342.39K | 0.30% | Decreased | 1.44K (15.0%, $81.90K) |