Q3 2023 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2023-11-09 · accession 0001893143-23-000005
$99.0M
Reported value
113
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $37.8M | 38.2% | 88,389 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $11.2M | 11.4% | 52,947 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $5.7M | 5.78% | 107,017 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $4.6M | 4.68% | 51,327 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $4.2M | 4.25% | 29,340 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD ESG US STK ETF | $4.0M | 3.99% | 52,564 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR ESG AWR US AGRGT | $3.6M | 3.65% | 79,800 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR IBONDS 24 TRM TS | $3.5M | 3.57% | 148,252 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $3.3M | 3.35% | 32,989 | Common | NONE |
| 46436E569 | XVV | ISHARES TR ESG SCRND S&P500 | $2.7M | 2.77% | 84,661 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR ESG EAFE ETF | $2.5M | 2.49% | 43,251 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $1.4M | 1.41% | 26,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $1.3M | 1.36% | 3,141 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR EGSADVNCDMSCI EM | $1.0M | 1.04% | 30,510 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $909,150 | 0.92% | 7,500 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR IBOND DEC 2030 | $907,022 | 0.92% | 47,991 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR IBONDS DEC 2031 | $842,860 | 0.85% | 43,069 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $660,865 | 0.67% | 2,427 | Common | NONE |
| 46436E882 | — | ISHARES TR IBONDS 23 TRM TS | $584,493 | 0.59% | 23,549 | Common | NONE |
| 464287341 | IXC | ISHARES TR GLOBAL ENERG ETF | $584,283 | 0.59% | 14,161 | Common | NONE |
| 46436E551 | XJH | ISHARES TR ESG SCRD S&P MID | $555,067 | 0.56% | 16,388 | Common | NONE |
| 46436E544 | XJR | ISHARES TR ESG SCRND S&P SM | $527,031 | 0.53% | 15,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $352,345 | 0.36% | 2,058 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $350,443 | 0.35% | 6,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $349,896 | 0.35% | 891 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | $345,121 | 0.35% | 7,773 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $324,887 | 0.33% | 8,354 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $317,986 | 0.32% | 949 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI COM | $311,750 | 0.31% | 215,000 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR PUTWRITE STRAT | $304,374 | 0.31% | 9,908 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $258,804 | 0.26% | 3,783 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $235,440 | 0.24% | 24,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $231,235 | 0.23% | 5,289 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | $176,018 | 0.18% | 6,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $173,930 | 0.18% | 1,261 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $162,894 | 0.16% | 2,632 | Common | NONE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $154,178 | 0.16% | 6,070 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $132,619 | 0.13% | 809 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $130,818 | 0.13% | 5,357 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $111,297 | 0.11% | 723 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $107,426 | 0.11% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $107,177 | 0.11% | 672 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $104,352 | 0.11% | 1,775 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $92,564 | 0.09% | 575 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $91,318 | 0.09% | 517 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $89,116 | 0.09% | 2,339 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR IBONDS DEC 2032 | $83,474 | 0.08% | 3,796 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $81,210 | 0.08% | 440 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $80,610 | 0.08% | 3,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $77,587 | 0.08% | 627 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $73,154 | 0.07% | 908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $58,098 | 0.06% | 184 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $56,973 | 0.06% | 209 | Common | NONE |
| 464288885 | EFG | ISHARES TR EAFE GRWTH ETF | $55,146 | 0.06% | 639 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $53,730 | 0.05% | 202 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53,390 | 0.05% | 420 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45,948 | 0.05% | 208 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $45,698 | 0.05% | 301 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $45,431 | 0.05% | 292 | Common | NONE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $45,162 | 0.05% | 923 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $44,883 | 0.05% | 180 | Common | NONE |
| 887389104 | TKR | TIMKEN CO COM | $38,080 | 0.04% | 518 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $36,843 | 0.04% | 636 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $35,112 | 0.04% | 525 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $33,508 | 0.03% | 137 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $32,243 | 0.03% | 1,125 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $24,802 | 0.03% | 263 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $23,147 | 0.02% | 907 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $20,122 | 0.02% | 2,460 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18,423 | 0.02% | 31 | Common | NONE |
| 031100100 | AME | AMETEK INC | $18,174 | 0.02% | 123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17,827 | 0.02% | 59 | Common | NONE |
| 78462F953 | — | Put SPY @ $375.0 Exp Jun 21, 2024 | $15,980 | 0.02% | 2,000 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $15,377 | 0.02% | 105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14,300 | 0.01% | 266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13,185 | 0.01% | 100 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $13,169 | 0.01% | 262 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $12,589 | 0.01% | 51 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP ETF | $12,524 | 0.01% | 64 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $10,266 | 0.01% | 150 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $10,101 | 0.01% | 43 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $10,021 | 0.01% | 53 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9,031 | 0.01% | 111 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,848 | 0.01% | 100 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $7,997 | 0.01% | 50 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $7,507 | 0.01% | 30 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,015 | 0.01% | 50 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $6,234 | 0.01% | 159 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $5,787 | 0.01% | 108 | Common | NONE |
| 81181C104 | — | SEAGEN INC COM | $5,304 | 0.01% | 25 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $4,776 | 0.00% | 71 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P600 | $4,623 | 0.00% | 125 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $4,295 | 0.00% | 482 | Common | NONE |
| 464287950 | — | Put IVV @ $390.0 Exp Jun 21, 2024 | $4,200 | 0.00% | 400 | PUT | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $4,165 | 0.00% | 20 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR PORTFOLIO S&P400 | $3,841 | 0.00% | 88 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC COM | $3,748 | 0.00% | 16 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3,739 | 0.00% | 24 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2,005 | 0.00% | 29 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | $1,847 | 0.00% | 33 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1,533 | 0.00% | 58 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $1,234 | 0.00% | 13 | Common | NONE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $1,043 | 0.00% | 940 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $746 | 0.00% | 7 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB SPONSORED ADS | $571 | 0.00% | 637 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $494 | 0.00% | 30 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $482 | 0.00% | 8 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $429 | 0.00% | 15 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274 | 0.00% | 10 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $138 | 0.00% | 19 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $119 | 0.00% | 1 | Common | NONE |
| 767754872 | RADN | RITE AID CORP COM | $45 | 0.00% | 100 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC COM | $34 | 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.