0001800369-20-000003.txt : 20200512 0001800369-20-000003.hdr.sgml : 20200512 20200512145732 ACCESSION NUMBER: 0001800369-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Management CENTRAL INDEX KEY: 0001800369 IRS NUMBER: 260806050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19852 FILM NUMBER: 20868688 BUSINESS ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 BUSINESS PHONE: 8004327447 MAIL ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800369 XXXXXXXX 03-31-2020 03-31-2020 Atlas Private Wealth Management

3 ATRIUM DRIVE, SUITE 265 ALBANY NY 12205

13F HOLDINGS REPORT 028-19852 N Gregory Britton 8004327447 Gregory Britton Albany NY 05-12-2020 0 484 108 false INFORMATION TABLE 2 atlas13f_03312020-q1.xml AMAZON COM INC COM Stock 023135106 702 360 SH SOLE 0 0 360 CERNER CORP COM Stock 156782104 185 2934 SH SOLE 0 0 2934 ROLLINS INC COM Stock 775711104 6 167 SH SOLE 0 0 167 PRUDENTIAL FINL INC COM Stock 744320102 15 282 SH SOLE 0 0 282 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 39 921 SH SOLE 0 0 921 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 163 SH SOLE 0 0 163 ULTA BEAUTY INC COM Stock 90384S303 0 1 SH SOLE 0 0 1 SIRIUS XM HLDGS INC COM Stock 82968B103 13 2550 SH SOLE 0 0 2550 INVESCO QQQ TRUST ETF 46090E103 2280 11974 SH SOLE 0 0 11973 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 29 366 SH SOLE 0 0 366 STARBUCKS CORP COM Stock 855244109 899 13681 SH SOLE 0 0 13681 SEMPRA ENERGY COM Stock 816851109 23 200 SH SOLE 0 0 200 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 17 388 SH SOLE 0 0 387 XPO LOGISTICS INC 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28 381 SH SOLE 0 0 381 REALTY INCOME CORP COM REIT 756109104 40 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM Stock 02209S103 491 12695 SH SOLE 0 0 12694 DOMINION ENERGY INC COM Stock 25746U109 24 338 SH SOLE 0 0 338 CITIGROUP INC COM NEW Stock 172967424 45 1068 SH SOLE 0 0 1067 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 16 326 SH SOLE 0 0 326 EXXON MOBIL CORP COM Stock 30231G102 626 16497 SH SOLE 0 0 16496 UNITEDHEALTH GROUP INC COM Stock 91324P102 1540 6175 SH SOLE 0 0 6175 AEROVIRONMENT INC COM Stock 008073108 3 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM Stock 89417E109 557 5607 SH SOLE 0 0 5606 LOWES COS INC COM Stock 548661107 11 124 SH SOLE 0 0 124 LINCOLN NATL CORP IND COM Stock 534187109 15 570 SH SOLE 0 0 570 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6736 132081 SH SOLE 0 0 132080 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 97 2955 SH SOLE 0 0 2955 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 2111 66730 SH SOLE 0 0 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46090F100 32 2720 SH SOLE 0 0 2720 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 45 743 SH SOLE 0 0 743 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 233 SH SOLE 0 0 233 ISHARES MSCI EAFE ETF ETF 464287465 20 382 SH SOLE 0 0 382 APPLE INC COM Stock 037833100 4123 16214 SH SOLE 0 0 16214 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 573 SH SOLE 0 0 573 ABBOTT LABS COM Stock 002824100 215 2727 SH SOLE 0 0 2726 DISNEY WALT CO COM DISNEY Stock 254687106 1293 13380 SH SOLE 0 0 13380 ISHARES RUSSELL 1000 ETF ETF 464287622 127 900 SH SOLE 0 0 900 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 6 1936 SH SOLE 0 0 1936 MARSH & MCLENNAN COS INC COM Stock 571748102 20 234 SH SOLE 0 0 234 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 198 1994 SH SOLE 0 0 1994 ISHARES MORNINGSTAR LARGE CAP ETF ETF 464287127 8 53 SH SOLE 0 0 53