Q4 2023 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2024-02-09 · accession 0001855205-24-000006
$112.0M
Reported value
106
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $41.5M | 37.0% | 87,232 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $12.5M | 11.2% | 52,686 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $6.2M | 5.55% | 107,200 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $4.8M | 4.31% | 29,319 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.5M | 3.99% | 52,565 | Common | NONE |
| 46436E874 | IBTE | iShares TR Ibonds 24 (TRM TS) | $4.4M | 3.95% | 185,145 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $4.2M | 3.77% | 50,334 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $3.8M | 3.36% | 78,856 | Common | NONE |
| 46436E866 | — | iShares Trust Ibonds Dec 2025 Term Treasu | $3.2M | 2.82% | 135,512 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.1M | 2.75% | 84,663 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $2.7M | 2.44% | 42,771 | Common | NONE |
| 46436E718 | SGOV | iShares TR 0-3 MNTH (treasry) | $1.6M | 1.42% | 15,892 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.5M | 1.34% | 3,142 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.5M | 1.34% | 26,726 | Common | NONE |
| 46436E825 | IBTJ | iShares Trust Ibonds Dec 2029 Treasury ETF | $1.5M | 1.33% | 68,381 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.1M | 0.97% | 30,511 | Common | NONE |
| 46436E841 | IBTH | iShares Trust Ibonds Dec 2027 Term Treasu | $956,241 | 0.85% | 42,709 | Common | NONE |
| 46436E593 | IBTK | iShares Ibond Dec 2030 TM TSY ETF IV | $949,408 | 0.85% | 48,144 | Common | NONE |
| 46436E460 | IBTL | iShares TR Ibonds (dec 2031) | $888,592 | 0.79% | 43,272 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $737,845 | 0.66% | 2,373 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $723,225 | 0.65% | 7,500 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $618,261 | 0.55% | 16,389 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $609,871 | 0.54% | 15,941 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $553,837 | 0.49% | 14,161 | Common | NONE |
| 46436E296 | IBTM | iShares TR Ibonds (dec 2032) | $543,036 | 0.49% | 23,498 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $379,579 | 0.34% | 869 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $359,734 | 0.32% | 6,543 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $354,527 | 0.32% | 7,773 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $352,455 | 0.31% | 935 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $329,482 | 0.29% | 8,354 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $314,084 | 0.28% | 9,908 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $305,760 | 0.27% | 24,000 | Common | NONE |
| 45782C672 | UAUG | Innovator Etfs TR US (eqt Ultra BF) | $300,484 | 0.27% | 9,775 | Common | NONE |
| 46436E858 | IBTG | iShares TR Ibonds 26 (TRM TS) | $299,855 | 0.27% | 13,120 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $290,738 | 0.26% | 11,326 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $263,380 | 0.24% | 1,368 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $253,343 | 0.23% | 5,289 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $196,632 | 0.18% | 2,618 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $178,601 | 0.16% | 6,457 | Common | NONE |
| 57064N102 | — | Markforged Holding | $176,300 | 0.16% | 215,000 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $175,002 | 0.16% | 2,632 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $169,899 | 0.15% | 6,070 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $155,716 | 0.14% | 809 | Common | NONE |
| 45783Y624 | APRH | Innovator Etfs Trust (premium Income 20 Barrier ETF April) | $147,577 | 0.13% | 5,976 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $127,068 | 0.11% | 731 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $120,940 | 0.11% | 672 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $111,222 | 0.10% | 1,775 | Common | NONE |
| 45782C649 | USEP | Innovator Etfs TR US (eqty Ultra B) | $109,605 | 0.10% | 3,500 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $103,703 | 0.09% | 517 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $102,816 | 0.09% | 575 | Common | NONE |
| 977852102 | WOLF* | Wolfspeed Inc Com | $101,770 | 0.09% | 2,339 | Common | NONE |
| 45783Y491 | OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | $100,488 | 0.09% | 4,166 | Common | NONE |
| 438516106 | HON | Honeywell | $92,549 | 0.08% | 441 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $91,800 | 0.08% | 3,000 | Common | NONE |
| 030420103 | AWK | American Water Works | $83,145 | 0.07% | 630 | Common | NONE |
| 532457108 | LLY | Eli Lilly And Co | $81,609 | 0.07% | 140 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $77,156 | 0.07% | 917 | Common | NONE |
| 594918104 | MSFT | Microsoft | $69,211 | 0.06% | 184 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $63,815 | 0.06% | 420 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $63,089 | 0.06% | 422 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $62,027 | 0.06% | 210 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $61,887 | 0.06% | 639 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $61,240 | 0.05% | 202 | Common | NONE |
| 369550108 | GD | General Dynamics | $54,290 | 0.05% | 209 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $50,341 | 0.04% | 295 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $49,740 | 0.04% | 301 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap (400 Index Fund) | $48,501 | 0.04% | 175 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $48,088 | 0.04% | 923 | Common | NONE |
| 887389104 | TKR | Timken Co | $41,719 | 0.04% | 521 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $41,009 | 0.04% | 636 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $37,816 | 0.03% | 525 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $37,730 | 0.03% | 138 | Common | NONE |
| 77311W101 | RKT | Rocket Cos Inc Com | $35,620 | 0.03% | 2,460 | Common | NONE |
| 12468P104 | AI | C3 Ai Inc CL A | $26,040 | 0.02% | 907 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $25,831 | 0.02% | 239 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $23,736 | 0.02% | 31 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $20,281 | 0.02% | 123 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $18,007 | 0.02% | 840 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $15,481 | 0.01% | 106 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $14,705 | 0.01% | 263 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $13,962 | 0.01% | 64 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $11,306 | 0.01% | 53 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $10,060 | 0.01% | 111 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $8,160 | 0.01% | 482 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $7,883 | 0.01% | 50 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $7,454 | 0.01% | 30 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $6,535 | 0.01% | 159 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $5,341 | 0.00% | 71 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $5,322 | 0.00% | 126 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $4,778 | 0.00% | 109 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $4,580 | 0.00% | 16 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $4,290 | 0.00% | 88 | Common | NONE |
| 911312106 | UPS | United Parcel | $3,812 | 0.00% | 24 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $2,172 | 0.00% | 29 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $1,803 | 0.00% | 58 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $1,365 | 0.00% | 13 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $796 | 0.00% | 7 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $601 | 0.00% | 30 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $554 | 0.00% | 15 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $517 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $337 | 0.00% | 10 | Common | NONE |
| 67421J108 | — | Oatly Group Ab Spon | $221 | 0.00% | 187 | Common | NONE |
| 024061103 | DCH | American Axle & | $167 | 0.00% | 19 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $102 | 0.00% | 1 | Common | NONE |
| 01675A109 | BIRDGBP | Allbirds Inc Com CL | $61 | 0.00% | 50 | Common | NONE |
| 683712103 | OPEN | Opendoor | $58 | 0.00% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.