Q2 2023 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2023-08-11 · accession 0001893143-23-000004
$98.3M
Reported value
106
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $39.6M | 40.2% | 89,257 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $10.8M | 11.0% | 49,009 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $5.7M | 5.79% | 101,595 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $4.4M | 4.46% | 29,455 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $4.2M | 4.23% | 51,233 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.1M | 4.19% | 52,563 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $3.8M | 3.83% | 79,786 | Common | NONE |
| 46436E874 | IBTE | iShares TR Ibonds 24 (TRM TS) | $3.4M | 3.44% | 141,980 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $2.9M | 2.91% | 84,761 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $2.6M | 2.68% | 43,251 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.7M | 1.75% | 3,863 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.6M | 1.64% | 29,697 | Common | NONE |
| 46436E882 | — | iShares TR Ibonds 23 (TRM TS) | $1.5M | 1.52% | 60,245 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.1M | 1.10% | 30,510 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $858,900 | 0.87% | 7,500 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $670,342 | 0.68% | 2,369 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $583,746 | 0.59% | 16,388 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $558,260 | 0.57% | 15,941 | Common | NONE |
| H00392318 | — | Adecco Group AG | $537,356 | 0.55% | 16,447 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $527,072 | 0.54% | 14,161 | Common | NONE |
| 46436E460 | IBTL | iShares TR Ibonds (dec 2031) | $440,569 | 0.45% | 21,384 | Common | NONE |
| 46436E593 | IBTK | iShares Ibond Dec 2030 TM TSY ETF IV | $432,858 | 0.44% | 22,022 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $362,024 | 0.37% | 6,543 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $351,340 | 0.36% | 7,773 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $342,932 | 0.35% | 8,354 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $327,032 | 0.33% | 951 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $321,057 | 0.33% | 9,908 | Common | NONE |
| 57064N102 | — | Markforged Holding | $290,400 | 0.30% | 240,000 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $271,671 | 0.28% | 3,855 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $262,474 | 0.27% | 26,300 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $244,246 | 0.25% | 5,289 | Common | NONE |
| 92189F106 | GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | $232,269 | 0.24% | 7,714 | Common | NONE |
| 46429B671 | MCHI | iShares TR MSCI (china Etf) | $196,140 | 0.20% | 4,384 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $184,026 | 0.19% | 983 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $175,566 | 0.18% | 6,457 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $169,968 | 0.17% | 1,054 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $169,667 | 0.17% | 1,194 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $166,342 | 0.17% | 2,632 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $159,823 | 0.16% | 6,070 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $140,653 | 0.14% | 809 | Common | NONE |
| 977852102 | WOLF* | Wolfspeed Inc Com | $130,025 | 0.13% | 2,339 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $111,488 | 0.11% | 1,775 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $111,149 | 0.11% | 672 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $106,980 | 0.11% | 3,000 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $97,641 | 0.10% | 575 | Common | NONE |
| 438516106 | HON | Honeywell | $90,863 | 0.09% | 438 | Common | NONE |
| 030420103 | AWK | American Water Works | $88,993 | 0.09% | 623 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $88,827 | 0.09% | 458 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $79,412 | 0.08% | 900 | Common | NONE |
| 594918104 | MSFT | Microsoft | $62,641 | 0.06% | 184 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treas ETF | $62,060 | 0.06% | 1,075 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $60,967 | 0.06% | 639 | Common | NONE |
| 641069406 | NSRGY | Nestle ADR | $60,136 | 0.06% | 500 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $55,586 | 0.06% | 202 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $54,751 | 0.06% | 420 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $54,298 | 0.06% | 605 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $51,110 | 0.05% | 208 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $47,507 | 0.05% | 301 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $47,267 | 0.05% | 291 | Common | NONE |
| 887389104 | TKR | Timken Co | $47,221 | 0.05% | 516 | Common | NONE |
| 00888H752 | MAYW | Aim ETF Products (trust Allianzim US Large Cap Buffer20 May) | $45,280 | 0.05% | 1,750 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $45,172 | 0.05% | 923 | Common | NONE |
| 369550108 | GD | General Dynamics | $44,478 | 0.05% | 207 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $39,241 | 0.04% | 636 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $36,603 | 0.04% | 525 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $34,796 | 0.04% | 137 | Common | NONE |
| 12468P104 | AI | C3 Ai Inc CL A | $33,042 | 0.03% | 907 | Common | NONE |
| G4954M409 | IRRRF | iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) | $29,661 | 0.03% | 352 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $22,636 | 0.02% | 31 | Common | NONE |
| 77311W101 | RKT | Rocket Cos Inc Com | $22,041 | 0.02% | 2,460 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $21,518 | 0.02% | 750 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $19,911 | 0.02% | 123 | Common | NONE |
| 78464A954 | — | Put SPY @ $375.0 Exp Jun 21, 2024 | $18,744 | 0.02% | 2,400 | PUT | NONE |
| 437076102 | HD | Home Depot | $18,328 | 0.02% | 59 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $15,965 | 0.02% | 105 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $13,763 | 0.01% | 266 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $13,602 | 0.01% | 261 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $12,974 | 0.01% | 64 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $10,541 | 0.01% | 53 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $9,948 | 0.01% | 111 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $9,161 | 0.01% | 92 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $7,859 | 0.01% | 50 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $7,853 | 0.01% | 30 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $6,468 | 0.01% | 159 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $4,994 | 0.01% | 70 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $4,859 | 0.00% | 125 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $4,407 | 0.00% | 108 | Common | NONE |
| 911312106 | UPS | United Parcel | $4,259 | 0.00% | 24 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $4,010 | 0.00% | 87 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $3,137 | 0.00% | 16 | Common | NONE |
| 25199D711 | — | Devonshire REIT II | $3,125 | 0.00% | 313 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $2,865 | 0.00% | 242 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $2,105 | 0.00% | 29 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $1,566 | 0.00% | 58 | Common | NONE |
| 67421J108 | — | Oatly Group Ab Spon | $1,306 | 0.00% | 637 | Common | NONE |
| 01675A109 | BIRDGBP | Allbirds Inc Com CL | $1,184 | 0.00% | 940 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $831 | 0.00% | 7 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $653 | 0.00% | 30 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $496 | 0.00% | 8 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $455 | 0.00% | 15 | Common | NONE |
| ZZF997626 | — | Okyo Pharma LTD | $429 | 0.00% | 24,615 | Common | NONE |
| 024061103 | DCH | American Axle & | $157 | 0.00% | 19 | Common | NONE |
| 767754872 | RADN | Rite Aid Corp | $151 | 0.00% | 100 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $107 | 0.00% | 1 | Common | NONE |
| 683712103 | OPEN | Opendoor | $52 | 0.00% | 13 | Common | NONE |
| 829160100 | SMSMY | Sims LTD Spon ADR Ea | $42 | 0.00% | 4 | 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.