13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000016
Total Value
$120.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 85,540 | $44.7M | 37.21% |
| 2 | Vanguard Idx Fund | 922908769 | 48,551 | $12.6M | 10.50% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 107,432 | $6.5M | 5.39% |
| 4 | iShares TR Ibonds 24 (TRM TS) | 46436E874 | 231,982 | $5.6M | 4.62% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 29,226 | $5.1M | 4.26% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 52,407 | $4.9M | 4.06% |
| 7 | Select Sector SPDR (TR Energy) | 81369Y506 | 50,437 | $4.8M | 3.96% |
| 8 | iShares Trust Ibonds Dec 2025 Term Treasu | 46436E866 | 175,703 | $4.1M | 3.39% |
| 9 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 78,866 | $3.7M | 3.09% |
| 10 | iShares TR Esg SCRND (S&P500) | 46436E569 | 84,786 | $3.4M | 2.84% |
| 11 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 42,791 | $2.9M | 2.42% |
| 12 | iShares Trust Ibonds Dec 2029 Treasury ETF | 46436E825 | 87,687 | $1.9M | 1.57% |
| 13 | iShares S&P 500 | 464287200 | 3,127 | $1.6M | 1.37% |
| 14 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 25,712 | $1.5M | 1.25% |
| 15 | iShares TR Ibonds (dec 2032) | 46436E296 | 51,423 | $1.2M | 0.97% |
| 16 | iShares TR (egsadvncdmsci Em) | 46436E742 | 30,511 | $1.1M | 0.90% |
| 17 | iShares Ibond Dec 2030 TM TSY ETF IV | 46436E593 | 51,761 | $1.0M | 0.84% |
| 18 | Sarepta Therapeutics | SRPT | 7,500 | $970,950 | 0.81% |
| 19 | iShares Trust Ibonds Dec 2027 Term Treasu | 46436E841 | 42,342 | $938,307 | 0.78% |
| 20 | iShares TR Ibonds (dec 2031) | 46436E460 | 42,941 | $865,698 | 0.72% |
| 21 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 16,397 | $673,578 | 0.56% |
| 22 | iShares TR Ibonds 26 (TRM TS) | 46436E858 | 29,033 | $659,339 | 0.55% |
| 23 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,880 | $647,176 | 0.54% |
| 24 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 15,949 | $624,723 | 0.52% |
| 25 | iShares Global Energy ETF | 464287341 | 14,161 | $608,215 | 0.51% |
| 26 | Robinhood MKTS Inc | 770700102 | 24,000 | $483,120 | 0.40% |
| 27 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 869 | $417,728 | 0.35% |
| 28 | JPMorgan Equity Premium Income ETF | 46641Q332 | 6,543 | $378,578 | 0.31% |
| 29 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $354,138 | 0.29% |
| 30 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $340,760 | 0.28% |
| 31 | Wisdomtree TR CBOE (S&P 500) | WT | 9,908 | $329,936 | 0.27% |
| 32 | Innovator Etfs TR US (eqt Ultra BF) | INHD | 9,775 | $319,154 | 0.27% |
| 33 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 11,326 | $297,987 | 0.25% |
| 34 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $265,349 | 0.22% |
| 35 | Apple Inc | AAPL | 1,368 | $234,589 | 0.20% |
| 36 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 576 | $228,994 | 0.19% |
| 37 | iShares S&P 500 (growth Etf) | 464287309 | 2,621 | $221,304 | 0.18% |
| 38 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $192,289 | 0.16% |
| 39 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $181,082 | 0.15% |
| 40 | Markforged Holding | 57064N102 | 215,000 | $179,740 | 0.15% |
| 41 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,038 | $178,194 | 0.15% |
| 42 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $170,203 | 0.14% |
| 43 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 809 | $168,490 | 0.14% |
| 44 | Alphabet Inc Cap STK | GOOG | 1,000 | $152,260 | 0.13% |
| 45 | Innovator Etfs Trust (premium Income 20 Barrier ETF April) | INHD | 5,976 | $146,591 | 0.12% |
| 46 | iShares S&P 500 (value Etf) | 464287408 | 734 | $137,136 | 0.11% |
| 47 | Vanguard Small Cap (value Etf) | 922908611 | 672 | $128,943 | 0.11% |
| 48 | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | INHD | 4,875 | $125,506 | 0.10% |
| 49 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 1,775 | $116,919 | 0.10% |
| 50 | Innovator Etfs TR US (eqty Ultra B) | INHD | 3,500 | $115,308 | 0.10% |
| 51 | iShares Russell 2000 (etf) | 464287655 | 517 | $108,658 | 0.09% |
| 52 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $105,737 | 0.09% |
| 53 | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | INHD | 4,166 | $100,192 | 0.08% |
| 54 | Microsoft | MSFT | 194 | $81,668 | 0.07% |
| 55 | American Water Works | 030420103 | 634 | $77,444 | 0.06% |
| 56 | Caterpillar Inc Com | CAT | 211 | $77,184 | 0.06% |
| 57 | Amazon.Com Inc | AMZN | 420 | $75,760 | 0.06% |
| 58 | Wolfspeed Inc Com | WOLF | 2,339 | $69,001 | 0.06% |
| 59 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 422 | $68,727 | 0.06% |
| 60 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 202 | $68,084 | 0.06% |
| 61 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $66,322 | 0.06% |
| 62 | Honeywell | 438516106 | 316 | $64,862 | 0.05% |
| 63 | General Dynamics | GD | 210 | $59,351 | 0.05% |
| 64 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 297 | $54,178 | 0.05% |
| 65 | iShares Russell (1000 Value Etf) | 464287598 | 301 | $53,912 | 0.04% |
| 66 | iShares S&P Midcap (400 Index Fund) | 464287507 | 875 | $53,148 | 0.04% |
| 67 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 823 | $51,075 | 0.04% |
| 68 | iShares TR EAFE (value Etf) | 464288877 | 923 | $50,211 | 0.04% |
| 69 | Flexshares iBoxx (3-Year Target Duration TIPS Index) | FLEX | 1,950 | $46,313 | 0.04% |
| 70 | Timken Co | TKR | 523 | $45,684 | 0.04% |
| 71 | iShares Russell 3000 (index Fund) | 464287689 | 138 | $41,464 | 0.03% |
| 72 | Rocket Cos Inc Com | 77311W101 | 2,460 | $35,792 | 0.03% |
| 73 | Asml Holding NV | ASMLF | 31 | $30,477 | 0.03% |
| 74 | iShares Core S&P (small-Cap E) | 464287804 | 239 | $26,403 | 0.02% |
| 75 | iShares TR Broad Usd (high) | 46435U853 | 717 | $26,235 | 0.02% |
| 76 | Wec Energy Group Inc | WEC | 274 | $22,533 | 0.02% |
| 77 | Ametek Inc Com | AME | 123 | $22,497 | 0.02% |
| 78 | Vanguard Total World Stock Index ETF | 922042742 | 933 | $21,557 | 0.02% |
| 79 | Procter & Gamble | 742718109 | 106 | $17,175 | 0.01% |
| 80 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 264 | $16,240 | 0.01% |
| 81 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $15,345 | 0.01% |
| 82 | Disney Walt Co Com | 254687106 | 112 | $13,679 | 0.01% |
| 83 | Flexshares Trust (morningstar Global Upstream Nat Res Idx) | FLEX | 324 | $13,307 | 0.01% |
| 84 | Vanguard Small-Cap (index Fund) | 922908751 | 53 | $12,115 | 0.01% |
| 85 | Wal-Mart | WMT | 150 | $9,026 | 0.01% |
| 86 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $8,215 | 0.01% |
| 87 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $7,679 | 0.01% |
| 88 | Put SPY @ $400.0 Exp Jan 17, 2025 | SPY | 2,000 | $7,660 | 0.01% |
| 89 | Flexshares Trust (stoxx Global Broad Infrastructure Idx) | FLEX | 122 | $6,660 | 0.01% |
| 90 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $6,641 | 0.01% |
| 91 | PBF Energy Inc Com | PBF | 109 | $6,289 | 0.01% |
| 92 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 71 | $5,793 | 0.00% |
| 93 | Snap Inc CL A | SNAP | 482 | $5,533 | 0.00% |
| 94 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 127 | $5,449 | 0.00% |
| 95 | Tesla Motors | TSLA | 30 | $5,274 | 0.00% |
| 96 | Put GOOG @ $125.0 Exp Mar 21, 2025 | GOOG | 1,000 | $5,250 | 0.00% |
| 97 | Morningstar Inc | MORN | 16 | $4,934 | 0.00% |
| 98 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 88 | $4,712 | 0.00% |
| 99 | United Parcel | UPS | 25 | $3,642 | 0.00% |
| 100 | Carters Inc Com | CRI | 29 | $2,456 | 0.00% |
| 101 | Enerpac Tool Group | EPAC | 58 | $2,068 | 0.00% |
| 102 | Put IVV @ $420.0 Exp Jan 17, 2025 | 464287952 | 400 | $2,000 | 0.00% |
| 103 | Merck &co. Inc Com | MRK | 12 | $1,629 | 0.00% |
| 104 | Crispr Therapeutics | CRSP | 15 | $1,022 | 0.00% |
| 105 | Norwegian Cruise | NCLH | 30 | $628 | 0.00% |
| 106 | Truist Finl Corp Com | 89832Q109 | 15 | $585 | 0.00% |
| 107 | Toronto Dominion | TORO | 8 | $483 | 0.00% |
| 108 | BK Of America Corp | 060505104 | 10 | $379 | 0.00% |
| 109 | Take-Two Interactive | TTWO | 2 | $297 | 0.00% |
| 110 | Oatly Group Ab Spon | OTLY | 187 | $211 | 0.00% |
| 111 | American Axle & | 024061103 | 19 | $140 | 0.00% |
| 112 | ExxonMobil | XOM | 1 | $119 | 0.00% |
| 113 | Opendoor | OPENZ | 13 | $39 | 0.00% |
| 114 | Allbirds Inc Com CL | BIRD | 50 | $35 | 0.00% |