MondegarAI
Atlantic Private Wealth, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt)$44.1M35.9%81,062CommonNONE
922908769VTIVanguard Idx Fund$12.9M10.5%48,120CommonNONE
921909768VXUSVanguard Total (international Stock Index Fund)$6.5M5.32%108,378CommonNONE
46436E866iShares Trust Ibonds Dec 2025 Term Treasu$5.6M4.54%240,018CommonNONE
922908652VXFVanguard Extended (markets Index Fund)$5.2M4.23%30,786CommonNONE
921910733ESGVVanguard World FD (esg US STK Etf)$4.9M3.99%50,664CommonNONE
81369Y506XLESelect Sector SPDR (TR Energy)$4.6M3.71%49,990CommonNONE
46436E874IBTEiShares TR Ibonds 24 (TRM TS)$4.2M3.43%175,616CommonNONE
46435U549EAGGiShares TR Esg Awr (us Agrgt)$3.7M2.99%78,883CommonNONE
46436E569XVViShares TR Esg SCRND (S&P500)$3.6M2.91%84,942CommonNONE
46436E759DMXFiShares Trust Esg (advanced MSCI EAFE Etf)$2.9M2.36%42,982CommonNONE
46436E296IBTMiShares TR Ibonds (dec 2032)$2.3M1.89%103,213CommonNONE
46436E825IBTJiShares Trust Ibonds Dec 2029 Treasury ETF$1.9M1.54%88,346CommonNONE
46436E593IBTKiShares Ibond Dec 2030 TM TSY ETF IV$1.8M1.48%94,185CommonNONE
464287200IVViShares S&P 500$1.7M1.39%3,127CommonNONE
922042775VEUVanguard Intl Equity (index FDS Allwrld Ex Us)$1.5M1.23%25,712CommonNONE
46436E858IBTGiShares TR Ibonds 26 (TRM TS)$1.5M1.19%64,371CommonNONE
803607100SRPTSarepta Therapeutics$1.2M0.97%7,500CommonNONE
46436E742EMXFiShares TR (egsadvncdmsci Em)$1.1M0.92%30,695CommonNONE
46436E841IBTHiShares Trust Ibonds Dec 2027 Term Treasu$941,6530.77%42,657CommonNONE
46436E460IBTLiShares TR Ibonds (dec 2031)$846,0980.69%42,370CommonNONE
922908736VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)$703,2260.57%1,880CommonNONE
46436E551XJHiShares TR Esg SCRD (S&P Mid)$650,6850.53%16,444CommonNONE
46436E544XJRiShares TR Esg SCRND (S&P SM)$606,3390.49%16,011CommonNONE
464287341IXCiShares Global Energy ETF$587,8230.48%14,161CommonNONE
922908363VOOVanguard Index Funds (S&P 500 ETF Usd)$434,6130.35%869CommonNONE
770700102HOODRobinhood MKTS Inc$386,0700.31%17,000CommonNONE
46641Q332JEPIJ P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF$370,8570.30%6,543CommonNONE
46641Q159JPIEJ P Morgan Exchange (traded FD Income Etf)$353,3610.29%7,773CommonNONE
37954Y475XYLDGlobal X FDS S&P 500 (covered)$337,7520.28%8,354CommonNONE
97717X560WTPIWisdomtree TR CBOE (S&P 500)$330,5310.27%9,908CommonNONE
037833100AAPLApple Inc$330,2630.27%1,568CommonNONE
45782C672UAUGInnovator Etfs TR US (eqt Ultra BF)$328,9290.27%9,775CommonNONE
45783Y541TJULInnovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)$303,3100.25%11,326CommonNONE
921943858VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf)$261,3820.21%5,289CommonNONE
464287309IVWiShares S&P 500 (growth Etf)$242,7280.20%2,623CommonNONE
78467X109DIASPDR Dow Jones Indl (average Et Ut Ser 1)$226,1860.18%578CommonNONE
52468L505LVHILegg Mason ETF Invt (franklin Intl LW)$191,3850.16%6,457CommonNONE
02079K107GOOGAlphabet Inc Cap STK$183,4200.15%1,000CommonNONE
81369Y803XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis)$183,0200.15%809CommonNONE
921946794VYMIVanguard Whitehall (FDS Intl High Etf)$180,3710.15%2,632CommonNONE
45782C474KJANInnovator Etfs Trust (us SML CP PWR B)$175,8770.14%5,038CommonNONE
464288448IDViShares TR Intl Sel (div Etf)$167,9570.14%6,070CommonNONE
45783Y343IMARInnovator Etfs Trust (innovator Intl Developed Power Buffer)$125,3280.10%4,875CommonNONE
922908611VBRVanguard Small Cap (value Etf)$122,6530.10%672CommonNONE
45782C649USEPInnovator Etfs TR US (eqty Ultra B)$118,2200.10%3,500CommonNONE
46138E354SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol)$115,2860.09%1,775CommonNONE
81369Y407XLYConsumer (discretionary Select Sector SPDR Fund)$104,8800.09%575CommonNONE
464287655IWMiShares Russell 2000 (etf)$104,8290.09%517CommonNONE
45783Y491OCTJInnovator Etfs Trust (premium Income 30 Barrier ETF October)$99,8590.08%4,166CommonNONE
594918104MSFTMicrosoft$89,0270.07%199CommonNONE
57064N102Markforged Holding$88,1500.07%215,000CommonNONE
88160R101TSLATesla Motors$85,1080.07%430CommonNONE
030420103AWKAmerican Water Works$82,3330.07%637CommonNONE
464287408IVEiShares S&P 500 (value Etf)$74,0780.06%407CommonNONE
464287614IWFiShares TR Rus 1000 (GRW Etf)$73,6310.06%202CommonNONE
149123101CATCaterpillar Inc Com$70,4210.06%211CommonNONE
438516106HONHoneywell$67,8310.06%318CommonNONE
922908744VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard)$67,6930.06%422CommonNONE
464288885EFGiShares TR EAFE (GRWTH Etf)$65,3700.05%639CommonNONE
369550108GDGeneral Dynamics$61,2540.05%211CommonNONE
921908844VIGVanguard Specialized (funds DIV App Etf)$54,1600.04%297CommonNONE
977852102WOLF*Wolfspeed Inc Com$53,2360.04%2,339CommonNONE
464287598IWDiShares Russell (1000 Value Etf)$52,5150.04%301CommonNONE
464287507IJHiShares S&P Midcap (400 Index Fund)$51,2050.04%875CommonNONE
464288877EFViShares TR EAFE (value Etf)$48,9560.04%923CommonNONE
315948109FBTCFidelity Wise Origin (bitcoin Fund)$43,1750.04%823CommonNONE
464287689IWViShares Russell 3000 (index Fund)$42,7590.03%139CommonNONE
887389104TKRTimken Co$42,0300.03%525CommonNONE
67066G104NVDANvidia Corporation$37,0620.03%300CommonNONE
77311W101RKTRocket Cos Inc Com$33,7010.03%2,460CommonNONE
N07059210ASMLAsml Holding NV$32,1740.03%31CommonNONE
464287804IJRiShares Core S&P (small-Cap E)$25,5180.02%239CommonNONE
922042742VTVanguard Total World Stock Index ETF$23,8660.02%1,009CommonNONE
92939U106WECWec Energy Group Inc$21,7520.02%277CommonNONE
031100100AMEAmetek Inc Com$20,5050.02%123CommonNONE
742718109PGProcter & Gamble$17,4940.01%106CommonNONE
78464A854SPYMSPDR Portfolio S&P (500 Etf)$16,9510.01%265CommonNONE
922908637VVVanguard Large-Cap (index Fund)$15,9760.01%64CommonNONE
922908751VBVanguard Small-Cap (index Fund)$11,5560.01%53CommonNONE
931142103WMTWal-Mart$10,1570.01%150CommonNONE
922042874VGKVanguard Intl Equity (index FDS FTSE Europe Etf)$8,1460.01%122CommonNONE
83304A106SNAPSnap Inc CL A$8,0060.01%482CommonNONE
922042866VPLVanguard Intl Equity (index FDS FTSE Pacific Etf)$7,4920.01%101CommonNONE
922042858VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf)$6,9580.01%159CommonNONE
808524508SCHMSchwab Strategic TR (us Mid-Cap Etf)$5,5370.00%71CommonNONE
78468R853SPSMSPDR Portfolio S&P (600 Small Cap Etf)$5,2850.00%127CommonNONE
69318G106PBFPBF Energy Inc Com$5,0540.00%110CommonNONE
617700109MORNMorningstar Inc$4,7340.00%16CommonNONE
78464A847SPMDSPDR Portfolio S&P (400 Mid Cap Etf)$4,5500.00%89CommonNONE
023135106AMZNAmazon.Com Inc$3,8650.00%20CommonNONE
78462F953Put SPY @ $400.0 Exp Jan 17, 2025$3,5600.00%2,000PUTNONE
911312106UPSUnited Parcel$3,3940.00%25CommonNONE
292765104EPACEnerpac Tool Group$2,2140.00%58CommonNONE
146229109CRICarters Inc Com$1,7970.00%29CommonNONE
58933Y105MRKMerck &co. Inc Com$1,5380.00%12CommonNONE
02079K957Put GOOG @ $125.0 Exp Mar 21, 2025$1,1300.00%1,000PUTNONE
464287950Put IVV @ $420.0 Exp Jan 17, 2025$9800.00%400PUTNONE
H17182108CRSPCrispr Therapeutics$8100.00%15CommonNONE
89832Q109TFCTruist Finl Corp Com$5830.00%15CommonNONE
G66721104NCLHNorwegian Cruise$5640.00%30CommonNONE
891160509TDToronto Dominion$4400.00%8CommonNONE
060505104BACBK Of America Corp$3980.00%10CommonNONE
874054109TTWOTake-Two Interactive$3110.00%2CommonNONE
67421J108Oatly Group Ab Spon$1760.00%187CommonNONE
024061103DCHAmerican Axle &$1330.00%19CommonNONE
30231G102XOMExxonMobil$1190.00%1CommonNONE
01675A109BIRDGBPAllbirds Inc Com CL$250.00%50CommonNONE
683712103OPENOpendoor$240.00%13CommonNONE

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.