Q2 2024 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2024-08-12 · accession 0001855205-24-000033
$122.8M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $44.1M | 35.9% | 81,062 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $12.9M | 10.5% | 48,120 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $6.5M | 5.32% | 108,378 | Common | NONE |
| 46436E866 | — | iShares Trust Ibonds Dec 2025 Term Treasu | $5.6M | 4.54% | 240,018 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $5.2M | 4.23% | 30,786 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.9M | 3.99% | 50,664 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $4.6M | 3.71% | 49,990 | Common | NONE |
| 46436E874 | IBTE | iShares TR Ibonds 24 (TRM TS) | $4.2M | 3.43% | 175,616 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $3.7M | 2.99% | 78,883 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.6M | 2.91% | 84,942 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $2.9M | 2.36% | 42,982 | Common | NONE |
| 46436E296 | IBTM | iShares TR Ibonds (dec 2032) | $2.3M | 1.89% | 103,213 | Common | NONE |
| 46436E825 | IBTJ | iShares Trust Ibonds Dec 2029 Treasury ETF | $1.9M | 1.54% | 88,346 | Common | NONE |
| 46436E593 | IBTK | iShares Ibond Dec 2030 TM TSY ETF IV | $1.8M | 1.48% | 94,185 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.7M | 1.39% | 3,127 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.5M | 1.23% | 25,712 | Common | NONE |
| 46436E858 | IBTG | iShares TR Ibonds 26 (TRM TS) | $1.5M | 1.19% | 64,371 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $1.2M | 0.97% | 7,500 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.1M | 0.92% | 30,695 | Common | NONE |
| 46436E841 | IBTH | iShares Trust Ibonds Dec 2027 Term Treasu | $941,653 | 0.77% | 42,657 | Common | NONE |
| 46436E460 | IBTL | iShares TR Ibonds (dec 2031) | $846,098 | 0.69% | 42,370 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $703,226 | 0.57% | 1,880 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $650,685 | 0.53% | 16,444 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $606,339 | 0.49% | 16,011 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $587,823 | 0.48% | 14,161 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $434,613 | 0.35% | 869 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $386,070 | 0.31% | 17,000 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $370,857 | 0.30% | 6,543 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $353,361 | 0.29% | 7,773 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $337,752 | 0.28% | 8,354 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $330,531 | 0.27% | 9,908 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $330,263 | 0.27% | 1,568 | Common | NONE |
| 45782C672 | UAUG | Innovator Etfs TR US (eqt Ultra BF) | $328,929 | 0.27% | 9,775 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $303,310 | 0.25% | 11,326 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $261,382 | 0.21% | 5,289 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $242,728 | 0.20% | 2,623 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $226,186 | 0.18% | 578 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $191,385 | 0.16% | 6,457 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $183,420 | 0.15% | 1,000 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $183,020 | 0.15% | 809 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $180,371 | 0.15% | 2,632 | Common | NONE |
| 45782C474 | KJAN | Innovator Etfs Trust (us SML CP PWR B) | $175,877 | 0.14% | 5,038 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $167,957 | 0.14% | 6,070 | Common | NONE |
| 45783Y343 | IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $125,328 | 0.10% | 4,875 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $122,653 | 0.10% | 672 | Common | NONE |
| 45782C649 | USEP | Innovator Etfs TR US (eqty Ultra B) | $118,220 | 0.10% | 3,500 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $115,286 | 0.09% | 1,775 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $104,880 | 0.09% | 575 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $104,829 | 0.09% | 517 | Common | NONE |
| 45783Y491 | OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | $99,859 | 0.08% | 4,166 | Common | NONE |
| 594918104 | MSFT | Microsoft | $89,027 | 0.07% | 199 | Common | NONE |
| 57064N102 | — | Markforged Holding | $88,150 | 0.07% | 215,000 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $85,108 | 0.07% | 430 | Common | NONE |
| 030420103 | AWK | American Water Works | $82,333 | 0.07% | 637 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $74,078 | 0.06% | 407 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $73,631 | 0.06% | 202 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $70,421 | 0.06% | 211 | Common | NONE |
| 438516106 | HON | Honeywell | $67,831 | 0.06% | 318 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $67,693 | 0.06% | 422 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $65,370 | 0.05% | 639 | Common | NONE |
| 369550108 | GD | General Dynamics | $61,254 | 0.05% | 211 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $54,160 | 0.04% | 297 | Common | NONE |
| 977852102 | WOLF* | Wolfspeed Inc Com | $53,236 | 0.04% | 2,339 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $52,515 | 0.04% | 301 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap (400 Index Fund) | $51,205 | 0.04% | 875 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $48,956 | 0.04% | 923 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $43,175 | 0.04% | 823 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $42,759 | 0.03% | 139 | Common | NONE |
| 887389104 | TKR | Timken Co | $42,030 | 0.03% | 525 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $37,062 | 0.03% | 300 | Common | NONE |
| 77311W101 | RKT | Rocket Cos Inc Com | $33,701 | 0.03% | 2,460 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $32,174 | 0.03% | 31 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $25,518 | 0.02% | 239 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $23,866 | 0.02% | 1,009 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $21,752 | 0.02% | 277 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $20,505 | 0.02% | 123 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $17,494 | 0.01% | 106 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $16,951 | 0.01% | 265 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $15,976 | 0.01% | 64 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $11,556 | 0.01% | 53 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $10,157 | 0.01% | 150 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $8,146 | 0.01% | 122 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $8,006 | 0.01% | 482 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $7,492 | 0.01% | 101 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $6,958 | 0.01% | 159 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $5,537 | 0.00% | 71 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $5,285 | 0.00% | 127 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $5,054 | 0.00% | 110 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $4,734 | 0.00% | 16 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $4,550 | 0.00% | 89 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $3,865 | 0.00% | 20 | Common | NONE |
| 78462F953 | — | Put SPY @ $400.0 Exp Jan 17, 2025 | $3,560 | 0.00% | 2,000 | PUT | NONE |
| 911312106 | UPS | United Parcel | $3,394 | 0.00% | 25 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,214 | 0.00% | 58 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $1,797 | 0.00% | 29 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1,538 | 0.00% | 12 | Common | NONE |
| 02079K957 | — | Put GOOG @ $125.0 Exp Mar 21, 2025 | $1,130 | 0.00% | 1,000 | PUT | NONE |
| 464287950 | — | Put IVV @ $420.0 Exp Jan 17, 2025 | $980 | 0.00% | 400 | PUT | NONE |
| H17182108 | CRSP | Crispr Therapeutics | $810 | 0.00% | 15 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $583 | 0.00% | 15 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $564 | 0.00% | 30 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $440 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $398 | 0.00% | 10 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $311 | 0.00% | 2 | Common | NONE |
| 67421J108 | — | Oatly Group Ab Spon | $176 | 0.00% | 187 | Common | NONE |
| 024061103 | DCH | American Axle & | $133 | 0.00% | 19 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $119 | 0.00% | 1 | Common | NONE |
| 01675A109 | BIRDGBP | Allbirds Inc Com CL | $25 | 0.00% | 50 | Common | NONE |
| 683712103 | OPEN | Opendoor | $24 | 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.