Atlantic Edge Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Atlantic Edge Private Wealth Management, LLC reported 482 stock positions worth $299.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.5%) and PIMCO Enhanced Short Maturit (MINT, 4.6%). Compared with Q1 2024, it opened 28 new positions, sold out of 32, added to 114 and reduced 80. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +39%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $299.3M (Q2 2024)
- SEC Filing
- 0002011145-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 482 stocks · $299.3M
| IEFA iShares Core MSCI Eafe ETF | 5.84% | 240,585 | $17.5M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 5.47% | 279,788 | $16.4M | Add +5.7% |
| MINT PIMCO Enhanced Short Maturit | 4.64% | 138,147 | $13.9M | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.45% | 224,793 | $13.3M | Add +11.7% |
| MDY State Street SPDR S&P Midcap | 4.41% | 24,649 | $13.2M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 3.64% | 384,564 | $10.9M | Add +16.2% |
| UITB Victoryshares Core Intermedi | 3.59% | 233,469 | $10.7M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.41% | 132,052 | $10.2M | Reduce -14.9% |
| AAPL Apple Inc. | 3.34% | 47,443 | $10.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 14,678 | $8.0M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.51% | 171,709 | $7.5M | Add +39.4% |
| RSP Invesco S&P 500 Equal Weight | 2.31% | 42,063 | $6.9M | Add +9.0% |
| NVDA Nvidia Corp. | 2.14% | 51,750 | $6.4M | Reduce -4.1% |
| KLAC KLA Corp. | 2.07% | 7,532 | $6.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.96% | 13,125 | $5.9M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 1.44% | 55,180 | $4.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.36% | 22,286 | $4.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.18% | 7,014 | $3.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 17,357 | $3.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 8,767 | $3.2M | No change |
| MCK McKesson Corp. | 1.07% | 5,462 | $3.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.99% | 5,333 | $3.0M | Add +1.3% |
| FISV Fiserv Inc. | 0.98% | 19,595 | $2.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 4,937 | $2.7M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.86% | 4,590 | $2.6M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.83% | 5,623 | $2.5M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.82% | 77,616 | $2.4M | Reduce -23.2% |
| AMP Ameriprise Financial Inc. | 0.79% | 5,553 | $2.4M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.77% | 25,043 | $2.3M | Add +3.6% |
| DHI D.R. Horton Inc. | 0.74% | 15,616 | $2.2M | Add +1.2% |
| URI United Rentals Inc. | 0.72% | 3,311 | $2.1M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.71% | 8,402 | $2.1M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.71% | 9,622 | $2.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.70% | 44,273 | $2.1M | Reduce -1.6% |
| TGT Target Corp. | 0.70% | 14,116 | $2.1M | Add +1.2% |
| DHR Danaher Corp. | 0.70% | 8,339 | $2.1M | Add +2.1% |
| VSLU Applied Finance Valuat ETF | 0.66% | 57,901 | $2.0M | Add +158.1% |
| HPQ HP Inc. | 0.66% | 56,258 | $2.0M | Add +4.1% |
| SYK Stryker Corp. | 0.62% | 5,479 | $1.9M | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.61% | 26,041 | $1.8M | Add +105.4% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 16,813 | $1.8M | Add +4.7% |
| DRI Darden Restaurants Inc. | 0.59% | 11,653 | $1.8M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.59% | 8,623 | $1.8M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.58% | 1,658 | $1.7M | Add +2.0% |
| INTC Intel Corp. | 0.58% | 55,921 | $1.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,414 | $1.7M | Add +12.3% |
| WAB Wabtec Corp. | 0.57% | 10,719 | $1.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.52% | 12,641 | $1.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,829 | $1.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,384 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 38,470 | $1.5M | Add +0.2% |
| CMI Cummins Inc. | 0.50% | 5,373 | $1.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 8,598 | $1.5M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 15,280 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.47% | 6,232 | $1.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 28,287 | $1.4M | Add +7.6% |
| CVX Chevron Corp. | 0.45% | 8,658 | $1.4M | Reduce -0.3% |
| INCY Incyte Corp. | 0.44% | 21,791 | $1.3M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,492 | $1.3M | Add +27.4% |
| HST Host Hotels & Resorts Inc. | 0.43% | 71,877 | $1.3M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 23,837 | $1.3M | Reduce -14.0% |
| LKQ LKQ Corp. | 0.39% | 27,772 | $1.2M | Add +5.8% |
| VLO Valero Energy Corp. | 0.38% | 7,266 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.38% | 1,258 | $1.1M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.38% | 15,355 | $1.1M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 20,287 | $1.1M | Add +19.6% |
| MET Metlife Inc. | 0.36% | 15,336 | $1.1M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.35% | 4,037 | $1.0M | Add +1.5% |
| NFLX Netflix Inc. | 0.34% | 1,513 | $1.0M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.34% | 13,592 | $1.0M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 20,146 | $951K | No change |
| VZ Verizon Communications Inc. | 0.31% | 22,768 | $939K | Add +12.4% |
| COP Conocophillips | 0.31% | 8,193 | $937K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,367 | $930K | Add +3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 7,260 | $824K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,483 | $816K | No change |
| CVS CVS Health Corp. | 0.27% | 13,438 | $794K | Reduce -5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 8,510 | $750K | No change |
| MAR Marriott International Class A | 0.23% | 2,910 | $704K | No change |
| DTE DTE Energy Company | 0.23% | 6,279 | $697K | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 7,781 | $686K | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,552 | $683K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.21% | 3,216 | $621K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.20% | 1,945 | $610K | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 0.20% | 10,366 | $592K | Reduce -0.9% |
| CE Celanese Corp. | 0.20% | 4,357 | $588K | Add +4.5% |
| HD Home Depot Inc. | 0.20% | 1,701 | $586K | Reduce -2.0% |
| RTX RTX Corp. | 0.17% | 5,187 | $521K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.17% | 2,407 | $517K | Add +6.4% |
| EZBC Franklin Bitcoin ETF | 0.17% | 14,650 | $510K | Add +787.9% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,935 | $509K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.16% | 2,864 | $491K | Add +0.5% |
| PCAR Paccar Inc. | 0.14% | 4,151 | $427K | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 8,183 | $419K | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,200 | $404K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,725 | $398K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,994 | $385K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,600 | $362K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.12% | 2,139 | $353K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 8,015 | $341K | Reduce -15.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $454 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $453 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $1 | No change |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $1 |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $299.4M.
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.9% | 3.41% | −0.72 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 4.41% | −0.33 |
| PFF iShares Preferred & Income S | Reduce -23.2% | 0.82% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.2% | 4.64% | −0.29 |
| INTC Intel Corp. | Reduce -1.9% | 0.58% | −0.29 |
| UITB Victoryshares Core Intermedi | Reduce -0.2% | 3.59% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.83% | −0.12 |
| CVS CVS Health Corp. | Reduce -5.3% | 0.27% | −0.12 |
| URI United Rentals Inc. | Reduce -1.2% | 0.72% | −0.12 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.98% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.0% | 0.42% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 0.59% | −0.08 |
| PM Philip Morris International | Reduce -52.7% | 0.08% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.44% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.8% | 0.23% | −0.07 |
| MO Altria Group Inc. | Reduce -86.1% | 0.01% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.70% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -49.4% | 0.07% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.47% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -0.2% | 0.34% | −0.05 |
| COP Conocophillips | Reduce -1.7% | 0.31% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.0% | 0.04% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.5% | 0.14% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.17% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -35.9% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.20% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 0.28% | −0.02 |
| INCY Incyte Corp. | Reduce -8.0% | 0.44% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.17% | −0.02 |
| CSX CSX Corp. | Reduce -15.0% | 0.07% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -35.8% | 0.04% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -15.3% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.45% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -23.6% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.5% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.0% | 0.02% | −0.02 |
| DE Deere & Co. | Reduce -1.4% | 0.10% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.9% | 0.20% | −0.01 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.07% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -51.9% | 0.01% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -4.6% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 0.07% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -11.8% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +39.4% | 2.51% | +0.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.7% | 4.45% | +0.46 |
| VSLU Applied Finance Valuat ETF | Add +158.1% | 0.66% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.7% | 5.84% | +0.39 |
| ANGL Vaneck Fallen Angel High YLD | Add +16.2% | 3.64% | +0.33 |
| APTV Aptiv Irish Holdings Ltd. | Add +105.4% | 0.61% | +0.27 |
| EZBC Franklin Bitcoin ETF | Add +787.9% | 0.17% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.4% | 0.44% | +0.11 |
| HPQ HP Inc. | Add +4.1% | 0.66% | +0.10 |
| ADBE Adobe Inc. | Add +1.3% | 0.99% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.57% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +19.6% | 0.36% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +9.0% | 2.31% | +0.06 |
| PEG Public Service Enterprise GP | Add +5.6% | 0.38% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +2.0% | 0.58% | +0.04 |
| WAB Wabtec Corp. | Add +0.7% | 0.57% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.18% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +195.6% | 0.04% | +0.03 |
| NFLX Netflix Inc. | Add +0.7% | 0.34% | +0.03 |
| VZ Verizon Communications Inc. | Add +12.4% | 0.31% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +181.2% | 0.03% | +0.02 |
| MCHP Microchip Technology Inc. | Add +3.6% | 0.77% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +97.3% | 0.04% | +0.02 |
| UL Unilever PLC | Add +27.3% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +45.5% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 0.47% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.23% | +0.01 |
| RTX RTX Corp. | Add +7.5% | 0.17% | +0.01 |
| LMT Lockheed Martin Corp. | Add +250.0% | 0.02% | +0.01 |
| ROP Roper Technologies Inc. | Add +3.7% | 0.86% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.51% | +0.01 |
| DDS Dillards Inc. Class A | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| OHI Omega Healthcare Investors | Add +22.1% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +2.6% | 0.07% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.51% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.07% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +62.5% | 0.02% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +43.0% | 0.02% | +0.01 |
| SRE Sempra | Add +7.4% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.5% | 0.04% | +0.01 |
| GD General Dynamics Corp. | Add +120.0% | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +20.0% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.06% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +133.3% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +12.1% | 0.02% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +94.3% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | Reduce -100.0% | 0 | $1 |
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $487.3M | IEFA, EMXC, JAAA, UITB, IJH |
| Q1 2026 | 591 | $405.8M | IEFA, JAAA, MINT, IJH, IVV |
| Q4 2025 | 571 | $402.0M | IEFA, JAAA, MINT, IVV, IJH |
| Q3 2025 | 537 | $388.9M | IEFA, JAAA, IJH, MINT, IVV |
| Q2 2025 | 505 | $364.2M | IEFA, MINT, IJH, JAAA, IVV |
| Q1 2025 | 495 | $327.2M | IEFA, IJH, MINT, MDY, UITB |
| Q4 2024 | 480 | $322.8M | IJH, IEFA, MDY, EMXC, MINT |
| Q3 2024 | 492 | $328.5M | IEFA, IJH, EMXC, MDY, MINT |
| Q2 2024 | 482 | $299.3M | IEFA, IJH, MINT, EMXC, MDY |
| Q1 2024 | 486 | $290.8M | IJH, IEFA, MINT, MDY, VCSH |