HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
111,804 | +9,842 | $9,143 |
| SHY | 111,804 | +9,842 | $9,143 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
168,211 | +6,150 | $8,535 |
| JMST | 168,211 | +6,150 | $8,535 |
| ISHARES YIELD OPTIMIZED BOND ETF (BYLD) |
377,165 | +20,076 | $8,434 |
| BYLD | 377,165 | +20,076 | $8,434 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS) |
159,628 | +1,614 | $7,702 |
| LMBS | 159,628 | +1,614 | $7,702 |
| APPLE INC COM |
43,307 | -2,376 | $7,426 |
| AAPL | 43,307 | -2,376 | $7,426 |
| SPDR S&P 500 ETF TRUST (SPY) |
13,711 | -632 | $7,172 |
| SPY | 13,711 | -632 | $7,172 |
| INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
60,705 | +4,272 | $6,681 |
| XMHQ | 60,705 | +4,272 | $6,681 |
| ALPHABET INC CAP STK CL A |
42,896 | +2,720 | $6,474 |
| GOOGL | 42,896 | +2,720 | $6,474 |
| JPMORGAN CHASE & CO COM |
29,624 | +718 | $5,934 |
| JPM | 29,624 | +718 | $5,934 |
| JPMORGAN MUNICIPAL ETF (JMUB) |
115,801 | +5,863 | $5,876 |
| JMUB | 115,801 | +5,863 | $5,876 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
67,704 | +16,398 | $5,025 |
| IEFA | 67,704 | +16,398 | $5,025 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
47,397 | +13,524 | $4,642 |
| AGG | 47,397 | +13,524 | $4,642 |
| ISHARES CORE S&P 500 ETF (IVV) |
8,538 | +99 | $4,489 |
| IVV | 8,538 | +99 | $4,489 |
| JOHNSON & JOHNSON COM |
28,233 | +2,516 | $4,466 |
| JNJ | 28,233 | +2,516 | $4,466 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
255,143 | +3,083 | $4,419 |
| FPE | 255,143 | +3,083 | $4,419 |
| FIDELITY TOTAL BOND ETF (FBND) |
86,791 | +33,034 | $3,932 |
| FBND | 86,791 | +33,034 | $3,932 |
| UNITEDHEALTH GROUP INC COM |
7,886 | +632 | $3,901 |
| UNH | 7,886 | +632 | $3,901 |
| THERMO FISHER SCIENTIFIC INC COM |
6,641 | +116 | $3,860 |
| TMO | 6,641 | +116 | $3,860 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
45,084 | +659 | $3,807 |
| IVW | 45,084 | +659 | $3,807 |
| HOME DEPOT INC COM |
9,820 | +717 | $3,767 |
| HD | 9,820 | +717 | $3,767 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
36,277 | +9,134 | $3,765 |
| EFG | 36,277 | +9,134 | $3,765 |
| META PLATFORMS INC CL A |
7,436 | +681 | $3,611 |
| META | 7,436 | +681 | $3,611 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,596 | ||
| BRK.B | 8,552 | +1,263 | $3,596 |
| VISA INC COM CL A |
11,535 | +805 | $3,219 |
| V | 11,535 | +805 | $3,219 |
| INVESCO QQQ TRUST SERIES I |
6,967 | -67 | $3,093 |
| QQQ | 6,967 | -67 | $3,093 |
| MICROSOFT CORP COM |
7,158 | -143 | $3,011 |
| MSFT | 7,158 | -143 | $3,011 |
| ADOBE INC COM |
5,468 | +260 | $2,759 |
| ADBE | 5,468 | +260 | $2,759 |
| HONEYWELL INTL INC COM |
12,988 | +1,503 | $2,666 |
| HON | 12,988 | +1,503 | $2,666 |
| BROADRIDGE FINL SOLUTIONS INC COM |
12,376 | +1,157 | $2,535 |
| BR | 12,376 | +1,157 | $2,535 |
| PROCTER AND GAMBLE CO COM |
15,401 | +1,337 | $2,499 |
| PG | 15,401 | +1,337 | $2,499 |
| LINDE PLC SHS |
5,305 | +411 | $2,463 |
| LIN | 5,305 | +411 | $2,463 |
| DIGITAL RLTY TR INC COM |
16,552 | +2,242 | $2,384 |
| DLR | 16,552 | +2,242 | $2,384 |
| SHERWIN WILLIAMS CO COM |
6,777 | +481 | $2,354 |
| SHW | 6,777 | +481 | $2,354 |
| PHILLIPS 66 COM |
14,171 | +1,725 | $2,315 |
| PSX | 14,171 | +1,725 | $2,315 |
| AMERICAN TOWER CORP NEW COM |
10,859 | +1,704 | $2,146 |
| AMT | 10,859 | +1,704 | $2,146 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
23,726 | -2,087 | $2,146 |
| IUSV | 23,726 | -2,087 | $2,146 |
| MORGAN STANLEY COM NEW |
21,824 | +1,913 | $2,055 |
| MS | 21,824 | +1,913 | $2,055 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
17,908 | +4,386 | $1,979 |
| IJR | 17,908 | +4,386 | $1,979 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
23,446 | -1,619 | $1,960 |
| USMV | 23,446 | -1,619 | $1,960 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
46,122 | +6,082 | $1,948 |
| FVD | 46,122 | +6,082 | $1,948 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
48,986 | +406 | $1,943 |
| IQLT | 48,986 | +406 | $1,943 |
| SPDR GOLD SHARES (GLD) |
9,103 | UNCH | $1,873 |
| GLD | 9,103 | UNCH | $1,873 |
| STARBUCKS CORP COM |
19,839 | +2,346 | $1,813 |
| SBUX | 19,839 | +2,346 | $1,813 |
| DISNEY WALT CO COM |
14,559 | +2,009 | $1,781 |
| DIS | 14,559 | +2,009 | $1,781 |
| MASTERCARD INCORPORATED CL A |
3,674 | +299 | $1,769 |
| MA | 3,674 | +299 | $1,769 |
| PEPSICO INC COM |
10,025 | +39 | $1,754 |
| PEP | 10,025 | +39 | $1,754 |
| S&P GLOBAL INC COM |
4,063 | +245 | $1,729 |
| SPGI | 4,063 | +245 | $1,729 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) |
12,392 | +1,099 | $1,703 |
| ICE | 12,392 | +1,099 | $1,703 |
| AMERICAN WTR WKS CO INC NEW COM |
13,862 | +2,042 | $1,694 |
| AWK | 13,862 | +2,042 | $1,694 |
| EXXON MOBIL CORP COM |
14,044 | -124 | $1,633 |
| XOM | 14,044 | -124 | $1,633 |
See Full List: All Stocks Held By Atlas Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Private Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $237,965 At 12/31/2023: $212,724 Atlas Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
