Atlantic-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "DUK",
  "GILD",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "VZ",
  "AMGN",
  null,
  "GLD",
  "TFC",
  "BIV",
  null,
  "NGG",
  "VIG",
  "SNY",
  "AMCR",
  null,
  "AEP",
  "AMZN",
  "HBAN",
  "VGT",
  "USB",
  "VBK",
  null,
  "XEL",
  "TRP",
  null,
  "LYB",
  "DGRO",
  "BRK-B",
  "BMY",
  "CVX",
  "JNJ",
  "PLD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 46
Total Value: 108742963
Accession Number: 0001085146-25-002688
Form Type: 13F-HR
CIK: atlantic-family-wealth
Manager Name: Atlantic-Family-Wealth

Data Enrichment

78% identified

36 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $108.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:50.4K

Value:$28.3M

% of Portfolio:26.0% ($28.3M/$108.7M)

92647N865

Shares:359.1K

Value:$24.6M

% of Portfolio:22.6% ($24.6M/$108.7M)

92647N824

Shares:370.6K

Value:$24.3M

% of Portfolio:22.4% ($24.3M/$108.7M)

464287309

IVW|464287309

Shares:63.2K

Value:$5.9M

% of Portfolio:5.4% ($5.9M/$108.7M)

92204A702

VGT|92204A702

Shares:6.8K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$108.7M)

69374H881

Shares:62.5K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$108.7M)

92647X830

Shares:55.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$108.7M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.7M)

922908595

VBK|922908595

Shares:3.6K

Value:$901.4K

% of Portfolio:0.8% ($901.4K/$108.7M)

46434V738

Shares:10.6K

Value:$636.9K

% of Portfolio:0.6% ($636.9K/$108.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$630.5K

% of Portfolio:0.6% ($630.5K/$108.7M)

921937819

BIV|921937819

Shares:7.5K

Value:$577.4K

% of Portfolio:0.5% ($577.4K/$108.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$572.2K

% of Portfolio:0.5% ($572.2K/$108.7M)

69374H360

Shares:18.5K

Value:$569.1K

% of Portfolio:0.5% ($569.1K/$108.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$561.2K

% of Portfolio:0.5% ($561.2K/$108.7M)

464287226

Shares:5.6K

Value:$549.5K

% of Portfolio:0.5% ($549.5K/$108.7M)

46434V621

DGRO|46434V621

Shares:8.5K

Value:$527.7K

% of Portfolio:0.5% ($527.7K/$108.7M)

78433H576

Shares:8.9K

Value:$432.4K

% of Portfolio:0.4% ($432.4K/$108.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$424.3K

% of Portfolio:0.4% ($424.3K/$108.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	50.4K	QoQ +4.23% (-2.0K) YoY-	All Managers (Combined)	$28.3M	26.0% ($28.3M/$108.7M)	QoQ -0.50% (-$143.1K) YoY-
(cusip92647N865)✕	359.1K	QoQ +3.03% (+10.6K) YoY-	All Managers (Combined)	$24.6M	22.6% ($24.6M/$108.7M)	QoQ +8.02% (+$1.8M) YoY-
(cusip92647N824)✕	370.6K	QoQ +830.93% (+330.8K) YoY-	All Managers (Combined)	$24.3M	22.4% ($24.3M/$108.7M)	QoQ +876.15% (+$21.8M) YoY-
(IVWcusip464287309)	63.2K	QoQ +1.86% (-1.2K) YoY-	All Managers (Combined)	$5.9M	5.4% ($5.9M/$108.7M)	QoQ -6.86% (-$432.6K) YoY-
(VGTcusip92204A702)	6.8K	QoQ +1.08% (-73) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$108.7M)	QoQ -11.82% (-$494.5K) YoY-
(cusip69374H881)✕	62.5K	QoQ +3.26% (+2.0K) YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$108.7M)	QoQ +0.11% (+$4.0K) YoY-
(cusip92647X830)✕	55.5K	QoQ +23.21% (+10.5K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$108.7M)	QoQ +23.90% (+$367.2K) YoY-
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ +0.24% (-19) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.7M)	QoQ -11.07% (-$215.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +3.44% (+83) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.7M)	QoQ +21.54% (+$235.1K) YoY-
(VBKcusip922908595)	3.6K	QoQ +6.77% (-227) YoY-	All Managers (Combined)	$901.4K	0.8% ($901.4K/$108.7M)	QoQ -4.01% (-$37.7K) YoY-
(cusip46434V738)✕	10.6K	QoQ -1.30% (-140) YoY-	All Managers (Combined)	$636.9K	0.6% ($636.9K/$108.7M)	QoQ +9.97% (-$57.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ +7.14% (-221) YoY-	All Managers (Combined)	$630.5K	0.6% ($630.5K/$108.7M)	QoQ -7.08% (-$48.1K) YoY-
(BIVcusip921937819)	7.5K	QoQ +9.49% (+654) YoY-	All Managers (Combined)	$577.4K	0.5% ($577.4K/$108.7M)	QoQ +12.19% (+$62.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$572.2K	0.5% ($572.2K/$108.7M)	QoQ -4.55% (-$27.3K) YoY-
(cusip69374H360)✕	18.5K	QoQ +105.88% (+9.5K) YoY-	All Managers (Combined)	$569.1K	0.5% ($569.1K/$108.7M)	QoQ +97.84% (+$281.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ +3.78% (-189) YoY-	All Managers (Combined)	$561.2K	0.5% ($561.2K/$108.7M)	QoQ -16.23% (-$108.8K) YoY-
(cusip464287226)✕	5.6K	QoQ +10.02% (+506) YoY-	All Managers (Combined)	$549.5K	0.5% ($549.5K/$108.7M)	QoQ +12.31% (+$60.3K) YoY-
(DGROcusip46434V621)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$527.7K	0.5% ($527.7K/$108.7M)	QoQ +0.71% (+$3.8K) YoY-
(cusip78433H576)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$432.4K	0.4% ($432.4K/$108.7M)	QoQ NEW(+$432.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ +3.62% (+327) YoY-	All Managers (Combined)	$424.3K	0.4% ($424.3K/$108.7M)	QoQ +17.53% (+$63.3K) YoY-