Q3 2024 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2024-11-07 · accession 0001855205-24-000054
$132.2M
Reported value
187
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $45.6M | 34.5% | 79,531 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $13.5M | 10.2% | 47,820 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $7.0M | 5.32% | 108,621 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2026 Term Treasury ETF | $6.0M | 4.57% | 257,621 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $5.6M | 4.25% | 30,856 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.5M | 3.39% | 44,043 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $4.4M | 3.33% | 50,097 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $4.4M | 3.30% | 89,779 | Common | NONE |
| 46436E874 | IBTE | iShares iBonds Dec 2024 Term Treasury ETF | $4.2M | 3.17% | 174,333 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.1M | 2.35% | 70,138 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.0M | 2.29% | 41,960 | Common | NONE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $2.6M | 1.99% | 111,951 | Common | NONE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $2.1M | 1.60% | 105,362 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $1.9M | 1.47% | 87,684 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.8M | 1.36% | 3,127 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.8M | 1.35% | 77,154 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.6M | 1.23% | 25,712 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.4M | 1.04% | 33,839 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $968,321 | 0.73% | 42,779 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $936,675 | 0.71% | 7,500 | Common | NONE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $885,077 | 0.67% | 42,510 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $715,367 | 0.54% | 17,109 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $711,588 | 0.54% | 1,853 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $683,631 | 0.52% | 16,166 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $575,311 | 0.44% | 3,229 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $573,237 | 0.43% | 14,161 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $458,545 | 0.35% | 869 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $419,128 | 0.32% | 7,043 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $412,014 | 0.31% | 1,768 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $390,001 | 0.30% | 5,910 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $360,589 | 0.27% | 7,773 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $346,691 | 0.26% | 8,354 | Common | NONE |
| 45782C672 | UAUG | Innovator Etfs TR US (eqt Ultra BF) | $342,418 | 0.26% | 9,775 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $327,954 | 0.25% | 9,908 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $323,196 | 0.24% | 13,800 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $320,522 | 0.24% | 1,225 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $310,785 | 0.24% | 11,326 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $279,312 | 0.21% | 5,289 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $251,529 | 0.19% | 2,626 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $245,533 | 0.19% | 580 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $200,683 | 0.15% | 6,457 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $193,241 | 0.15% | 2,632 | Common | NONE |
| 45782C722 | IJUL | Innovator Etfs Trust (intrnl Dev July) | $190,229 | 0.14% | 6,469 | Common | NONE |
| 45782C474 | KJAN | Innovator Etfs Trust (us SML CP PWR B) | $186,759 | 0.14% | 5,038 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $183,496 | 0.14% | 6,070 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $182,639 | 0.14% | 809 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $167,190 | 0.13% | 1,000 | Common | NONE |
| 594918104 | MSFT | Microsoft | $167,048 | 0.13% | 388 | Common | NONE |
| 45782C284 | KJUL | Innovator Etfs Trust (us SML CP PWR B) | $160,710 | 0.12% | 5,517 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $140,263 | 0.11% | 1,155 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $134,971 | 0.10% | 672 | Common | NONE |
| 45783Y343 | IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $131,683 | 0.10% | 4,875 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $130,995 | 0.10% | 4,500 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $127,320 | 0.10% | 1,775 | Common | NONE |
| 45782C649 | USEP | Innovator Etfs TR US (eqty Ultra B) | $121,590 | 0.09% | 3,500 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $115,213 | 0.09% | 575 | Common | NONE |
| 09260D107 | BX | Blackstone Inc Common Stock | $114,848 | 0.09% | 750 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $114,129 | 0.09% | 516 | Common | NONE |
| 57064N201 | — | Markforged Holding | $102,555 | 0.08% | 21,500 | Common | NONE |
| 369550108 | GD | General Dynamics | $101,886 | 0.08% | 337 | Common | NONE |
| 45783Y491 | OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | $99,442 | 0.08% | 4,166 | Common | NONE |
| 438516106 | HON | Honeywell | $97,017 | 0.07% | 469 | Common | NONE |
| 030420103 | AWK | American Water Works | $93,715 | 0.07% | 641 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $83,026 | 0.06% | 212 | Common | NONE |
| 922908909 | — | Call VTI @ $235.0 Exp Jan 17, 2025 | $79,360 | 0.06% | 1,600 | CALL | NONE |
| 04280A100 | ARWR | Arrowhead | $77,480 | 0.06% | 4,000 | Common | NONE |
| 682680103 | OKE | Oneok Inc Com | $77,460 | 0.06% | 850 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $75,826 | 0.06% | 202 | Common | NONE |
| 45782C714 | EJUL | Innovator Etfs Trust (emrgng MKT July) | $73,705 | 0.06% | 2,887 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $73,668 | 0.06% | 422 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Common Stock | $73,313 | 0.06% | 425 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $68,942 | 0.05% | 370 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $68,788 | 0.05% | 639 | Common | NONE |
| 92826C839 | V | Visa Inc | $68,737 | 0.05% | 250 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $66,489 | 0.05% | 75 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $60,562 | 0.05% | 750 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $60,128 | 0.05% | 800 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $58,456 | 0.04% | 100 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $57,129 | 0.04% | 301 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $55,564 | 0.04% | 275 | Common | NONE |
| 459200101 | IBM | IBM | $55,270 | 0.04% | 250 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap (400 Index Fund) | $54,530 | 0.04% | 875 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $53,768 | 0.04% | 125 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $53,100 | 0.04% | 923 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $52,119 | 0.04% | 263 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada | $51,139 | 0.04% | 410 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $47,016 | 0.04% | 400 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $45,701 | 0.03% | 823 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $45,410 | 0.03% | 138 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group LTD | $44,752 | 0.03% | 400 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $44,460 | 0.03% | 1,000 | Common | NONE |
| 887389104 | TKR | Timken Co | $44,391 | 0.03% | 526 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $42,172 | 0.03% | 200 | Common | NONE |
| 244199105 | DE | Deere & Co | $41,733 | 0.03% | 100 | Common | NONE |
| 437076102 | HD | Home Depot | $40,520 | 0.03% | 100 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc CL A | $38,654 | 0.03% | 150 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $36,750 | 0.03% | 2,500 | Common | NONE |
| H1467J104 | CB | Chubb LTD Com | $36,049 | 0.03% | 125 | Common | NONE |
| 88160R901 | — | Call TSLA @ $175.0 Exp Nov 15, 2024 | $35,540 | 0.03% | 400 | CALL | NONE |
| 002824100 | ABT | Abbott Laboratories | $34,203 | 0.03% | 300 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc Common Stock | $34,180 | 0.03% | 100 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $34,010 | 0.03% | 200 | Common | NONE |
| 464287900 | — | Call IVV @ $500.0 Exp Jan 17, 2025 | $33,920 | 0.03% | 400 | CALL | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $33,170 | 0.03% | 200 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non-Voting | $32,920 | 0.02% | 400 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $32,379 | 0.02% | 100 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $30,580 | 0.02% | 715 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $30,102 | 0.02% | 200 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $30,072 | 0.02% | 1,191 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $29,454 | 0.02% | 200 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $28,940 | 0.02% | 1,000 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $28,063 | 0.02% | 142 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $28,029 | 0.02% | 239 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $27,802 | 0.02% | 100 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $27,465 | 0.02% | 500 | Common | NONE |
| 79466L302 | CRM | Salesforce.Com Inc | $27,371 | 0.02% | 100 | Common | NONE |
| 33739Q705 | KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $27,240 | 0.02% | 500 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $26,903 | 0.02% | 279 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $26,463 | 0.02% | 1,128 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $26,256 | 0.02% | 32 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $26,082 | 0.02% | 200 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $25,533 | 0.02% | 100 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co (holding Co) | $25,043 | 0.02% | 100 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $24,755 | 0.02% | 50 | Common | NONE |
| 75513E101 | RTX | Raytheon | $24,232 | 0.02% | 200 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $24,048 | 0.02% | 250 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $23,418 | 0.02% | 300 | Common | NONE |
| 023586100 | UHAL | U Haul Holding Company Common Stock | $23,244 | 0.02% | 300 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $23,017 | 0.02% | 100 | Common | NONE |
| 977852102 | WOLF* | Wolfspeed Inc Com | $22,688 | 0.02% | 2,339 | Common | NONE |
| 02072L565 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $22,222 | 0.02% | 204 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $21,120 | 0.02% | 123 | Common | NONE |
| 804395101 | BFS | Saul Centers Inc | $20,980 | 0.02% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $20,505 | 0.02% | 150 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $19,498 | 0.01% | 200 | Common | NONE |
| 896818101 | TG7 | Triumph Group Inc New | $19,335 | 0.01% | 1,500 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $18,409 | 0.01% | 106 | Common | NONE |
| 92343V104 | VZ | Verizon | $17,964 | 0.01% | 400 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $17,937 | 0.01% | 265 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company (the) Common Stock | $17,555 | 0.01% | 500 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc Common Stock | $17,337 | 0.01% | 300 | Common | NONE |
| 03753U106 | APLSUSD | Apellis | $17,304 | 0.01% | 600 | Common | NONE |
| 126408103 | CSX | CSX Corporation Com | $17,265 | 0.01% | 500 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $16,906 | 0.01% | 200 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $16,850 | 0.01% | 64 | Common | NONE |
| 74144T108 | TROW | Price T Rowe Group Inc | $16,339 | 0.01% | 150 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $16,058 | 0.01% | 200 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $15,204 | 0.01% | 100 | Common | NONE |
| 04335A105 | ARVN | Arvinas Inc Com | $14,212 | 0.01% | 577 | Common | NONE |
| 126650100 | CVS | CVS Health | $12,576 | 0.01% | 200 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $12,572 | 0.01% | 53 | Common | NONE |
| 185634201 | CLNN | Clene Inc | $10,121 | 0.01% | 2,205 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc Com | $9,088 | 0.01% | 136 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $9,003 | 0.01% | 100 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $8,674 | 0.01% | 122 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7,971 | 0.01% | 81 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $7,917 | 0.01% | 101 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $7,608 | 0.01% | 159 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc CL A | $6,592 | 0.00% | 100 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $5,953 | 0.00% | 71 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $5,816 | 0.00% | 127 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $5,157 | 0.00% | 482 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $5,105 | 0.00% | 16 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $4,867 | 0.00% | 89 | Common | NONE |
| 929740108 | WAB | Wabtec Corp Com | $4,726 | 0.00% | 26 | Common | NONE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $3,855 | 0.00% | 34 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $3,838 | 0.00% | 46 | Common | NONE |
| 02079K907 | — | Call GOOG @ $200.0 Exp Mar 21, 2025 | $3,600 | 0.00% | 1,000 | CALL | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $3,424 | 0.00% | 110 | Common | NONE |
| 911312106 | UPS | United Parcel | $3,424 | 0.00% | 25 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,430 | 0.00% | 58 | Common | NONE |
| 78462F953 | — | Put SPY @ $400.0 Exp Jan 17, 2025 | $2,240 | 0.00% | 2,000 | PUT | NONE |
| 800677106 | SGMO | Sangamo Therapeutics | $2,165 | 0.00% | 2,500 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $1,952 | 0.00% | 4 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $1,884 | 0.00% | 29 | Common | NONE |
| 02079K957 | — | Put GOOG @ $125.0 Exp Mar 21, 2025 | $1,430 | 0.00% | 1,000 | PUT | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1,419 | 0.00% | 12 | Common | NONE |
| 464288687 | PFF | iShares Preferred And Income Securities ETF | $1,168 | 0.00% | 35 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics | $704 | 0.00% | 15 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $615 | 0.00% | 30 | Common | NONE |
| 464287950 | — | Put IVV @ $420.0 Exp Jan 17, 2025 | $588 | 0.00% | 400 | PUT | NONE |
| 891160509 | TD | Toronto Dominion | $506 | 0.00% | 8 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $397 | 0.00% | 10 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $307 | 0.00% | 2 | Common | NONE |
| 67421J108 | — | Oatly Group Ab Spon | $159 | 0.00% | 187 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $122 | 0.00% | 1 | Common | NONE |
| 683712103 | OPEN | Opendoor | $26 | 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.