Atlantic Edge Private Wealth Management, LLC ETFs

Atlantic Edge Private Wealth Management, LLC

$323 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEDJ Wisdomtree Europe Hedged Equit	$0	$131 Million 0.04% of portfolio	3,000	Q4 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$131 Million 0.04% of portfolio	1,349	Q4 2024 Added 3.85%
SCHF Schwab Strategic Tr Intl Eqty	$0	$121 Million 0.04% of portfolio	6,532	Q4 2024 Added 100.0%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$114 Million 0.04% of portfolio	1,090	Q3 2024 Added 63.91%
PRF Invesco Exchange Traded Fd Tr	$0	$114 Million 0.04% of portfolio	2,821	Q2 2024 Added 0.04%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$112 Million 0.03% of portfolio	2,680	Q4 2024 Added 502.25%
VTV Vanguard Value ETF	$0	$111 Million 0.03% of portfolio	653	Q2 2024 Added 97.28%
IAU Ishares Gold Trust	$44.8B	$99 Million 0.03% of portfolio	2,000	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$91.3 Million 0.03% of portfolio	360	Q4 2024 Reduced 17.24%
IYF Ishares Tr	$0	$91.2 Million 0.03% of portfolio	825	Q4 2023 New
VB Vanguard Small Cap ETF	$0	$83.3 Million 0.03% of portfolio	347	Q4 2024 Added 97.16%
XLY Select Sector Spdr Consumer Di	$0	$80.8 Million 0.02% of portfolio	360	Q4 2024 Reduced 18.74%
IYK Ishares U.S. Consumer Staples	$0	$73.8 Million 0.02% of portfolio	1,125	Q1 2024 Added 200.0%
VPU Vanguard Utilities ETF	$0	$73.5 Million 0.02% of portfolio	450	Q4 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$68.8 Million 0.02% of portfolio	600	Q4 2023 New
SLQD Ishares 0 5 Year Investment Gr	$0	$64.7 Million 0.02% of portfolio	1,300	Q3 2024 Reduced 40.91%
QQQ Invesco Qqq Trust, Series 1	$0	$62.4 Million 0.02% of portfolio	122	Q4 2024 Reduced 3.94%
VFH Vanguard Financial ETF	$0	$62 Million 0.02% of portfolio	525	Q2 2024 Reduced 16.0%
XLF Financial Sector Spdr	$0	$60.9 Million 0.02% of portfolio	1,261	Q3 2024 Added 10.71%
IWD Ishares Russell 1000 Val ETF	$0	$60.4 Million 0.02% of portfolio	326	Q4 2024 Added 492.73%
VO Vanguard Mid Cap ETF	$0	$58.6 Million 0.02% of portfolio	222	Q2 2024 Added 23.33%
JEPI J P Morgan Exchange Traded Fd	$0	$57.5 Million 0.02% of portfolio	1,000	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$56.2 Million 0.02% of portfolio	715	Q4 2024 Reduced 9.72%
IYE Ishares Tr	$0	$52 Million 0.02% of portfolio	1,140	Q4 2023 New
XLE Energy Sector Spdr	$0	$48.1 Million 0.01% of portfolio	562	Q4 2024 Reduced 3.93%
VDC Vanguard Consumer Staples ETF	$0	$47.6 Million 0.01% of portfolio	225	Q2 2024 Reduced 10.0%
SLV I Shares Silver Trust	$15.1B	$40.8 Million 0.01% of portfolio	1,550	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$34.8 Million 0.01% of portfolio	1,025	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$32.1 Million 0.01% of portfolio	528	Q4 2024 Added 4,300.0%
SCHA Schwab Strategic Tr Us Small C	$0	$31.8 Million 0.01% of portfolio	1,230	Q4 2024 Added 100.0%
SCHO Schwab Short Term Us Treasury	$0	$30.6 Million 0.01% of portfolio	1,270	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$28.9 Million 0.01% of portfolio	290	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$27 Million 0.01% of portfolio	426	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$25.1 Million 0.01% of portfolio	93	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$24.3 Million 0.01% of portfolio	1,050	Q4 2024 Added 200.0%
IWN Ishares Russell2000 Val ETF	$0	$24.3 Million 0.01% of portfolio	148	Q2 2024 Added 38.32%
XLU Utilities Sector Spdr	$0	$24.2 Million 0.01% of portfolio	320	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$23 Million 0.01% of portfolio	165	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$23 Million 0.01% of portfolio	390	Q4 2024 Added 9.24%
EFG Msci Eafe Growth ETF	$0	$22.8 Million 0.01% of portfolio	235	Q4 2024 Reduced 72.67%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$22.6 Million 0.01% of portfolio	171	Q4 2024 Added 71.0%
SCHG Schwab Strategic Tr Us Large C	$0	$21.8 Million 0.01% of portfolio	782	Q4 2024 Added 298.98%
IWB Ishares Tr Russell 1000 ETF	$0	$20.9 Million 0.01% of portfolio	65	Q4 2023 New
DBEM Xtrackers Msci Emerging Market	$0	$20.9 Million 0.01% of portfolio	838	Q4 2023 New
XLC Select Sector Spdr Tr Communic	$0	$20.6 Million 0.01% of portfolio	213	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$16.7 Million 0.01% of portfolio	58	Q2 2024 Added 100.0%
FNDX Schwab Fundamental U S Large C	$0	$16.6 Million 0.01% of portfolio	699	Q4 2024 Added 200.0%
VAW Vanguard Materials ETF	$0	$16 Million 0.0% of portfolio	85	Q4 2024 Reduced 37.04%
SCHE Schwab Strategic Tr Us Emergin	$0	$15.8 Million 0.0% of portfolio	592	Q4 2024 Reduced 25.25%
VBR Vanguard Small Cap Value ETF	$0	$15.7 Million 0.0% of portfolio	79	Q2 2024 Added 9.72%

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