Instuitional Investor - Atlantic Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Atlantic Private Wealth, Llc
Portfolio Value $152,978,609
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 66,125 $43,003,618 28.11%
2.
Vanguard Idx Fund - ETF
51,724 $16,593,644 10.85%
3.
Vanguard Total (International Stock Index Fund) - ETF
98,622 $7,604,760 4.97%
4. LDRH 231,170 $5,924,885 3.87%
5.
Vanguard Extended (Markets Index Fund) - ETF
28,135 $5,790,198 3.78%