13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000033
Total Value
$122.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 81,062 | $44.1M | 35.93% |
| 2 | Vanguard Idx Fund | 922908769 | 48,120 | $12.9M | 10.48% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 108,378 | $6.5M | 5.32% |
| 4 | iShares Trust Ibonds Dec 2025 Term Treasu | 46436E866 | 240,018 | $5.6M | 4.54% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 30,786 | $5.2M | 4.23% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 50,664 | $4.9M | 3.99% |
| 7 | Select Sector SPDR (TR Energy) | 81369Y506 | 49,990 | $4.6M | 3.71% |
| 8 | iShares TR Ibonds 24 (TRM TS) | 46436E874 | 175,616 | $4.2M | 3.43% |
| 9 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 78,883 | $3.7M | 2.99% |
| 10 | iShares TR Esg SCRND (S&P500) | 46436E569 | 84,942 | $3.6M | 2.91% |
| 11 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 42,982 | $2.9M | 2.36% |
| 12 | iShares TR Ibonds (dec 2032) | 46436E296 | 103,213 | $2.3M | 1.89% |
| 13 | iShares Trust Ibonds Dec 2029 Treasury ETF | 46436E825 | 88,346 | $1.9M | 1.54% |
| 14 | iShares Ibond Dec 2030 TM TSY ETF IV | 46436E593 | 94,185 | $1.8M | 1.48% |
| 15 | iShares S&P 500 | 464287200 | 3,127 | $1.7M | 1.39% |
| 16 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 25,712 | $1.5M | 1.23% |
| 17 | iShares TR Ibonds 26 (TRM TS) | 46436E858 | 64,371 | $1.5M | 1.19% |
| 18 | Sarepta Therapeutics | SRPT | 7,500 | $1.2M | 0.97% |
| 19 | iShares TR (egsadvncdmsci Em) | 46436E742 | 30,695 | $1.1M | 0.92% |
| 20 | iShares Trust Ibonds Dec 2027 Term Treasu | 46436E841 | 42,657 | $941,653 | 0.77% |
| 21 | iShares TR Ibonds (dec 2031) | 46436E460 | 42,370 | $846,098 | 0.69% |
| 22 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,880 | $703,226 | 0.57% |
| 23 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 16,444 | $650,685 | 0.53% |
| 24 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 16,011 | $606,339 | 0.49% |
| 25 | iShares Global Energy ETF | 464287341 | 14,161 | $587,823 | 0.48% |
| 26 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 869 | $434,613 | 0.35% |
| 27 | Robinhood MKTS Inc | 770700102 | 17,000 | $386,070 | 0.31% |
| 28 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 6,543 | $370,857 | 0.30% |
| 29 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $353,361 | 0.29% |
| 30 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $337,752 | 0.28% |
| 31 | Wisdomtree TR CBOE (S&P 500) | WT | 9,908 | $330,531 | 0.27% |
| 32 | Apple Inc | AAPL | 1,568 | $330,263 | 0.27% |
| 33 | Innovator Etfs TR US (eqt Ultra BF) | INHD | 9,775 | $328,929 | 0.27% |
| 34 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 11,326 | $303,310 | 0.25% |
| 35 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $261,382 | 0.21% |
| 36 | iShares S&P 500 (growth Etf) | 464287309 | 2,623 | $242,728 | 0.20% |
| 37 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 578 | $226,186 | 0.18% |
| 38 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $191,385 | 0.16% |
| 39 | Alphabet Inc Cap STK | GOOG | 1,000 | $183,420 | 0.15% |
| 40 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 809 | $183,020 | 0.15% |
| 41 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $180,371 | 0.15% |
| 42 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,038 | $175,877 | 0.14% |
| 43 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $167,957 | 0.14% |
| 44 | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | INHD | 4,875 | $125,328 | 0.10% |
| 45 | Vanguard Small Cap (value Etf) | 922908611 | 672 | $122,653 | 0.10% |
| 46 | Innovator Etfs TR US (eqty Ultra B) | INHD | 3,500 | $118,220 | 0.10% |
| 47 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 1,775 | $115,286 | 0.09% |
| 48 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $104,880 | 0.09% |
| 49 | iShares Russell 2000 (etf) | 464287655 | 517 | $104,829 | 0.09% |
| 50 | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | INHD | 4,166 | $99,859 | 0.08% |
| 51 | Microsoft | MSFT | 199 | $89,027 | 0.07% |
| 52 | Markforged Holding | 57064N102 | 215,000 | $88,150 | 0.07% |
| 53 | Tesla Motors | TSLA | 430 | $85,108 | 0.07% |
| 54 | American Water Works | 030420103 | 637 | $82,333 | 0.07% |
| 55 | iShares S&P 500 (value Etf) | 464287408 | 407 | $74,078 | 0.06% |
| 56 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 202 | $73,631 | 0.06% |
| 57 | Caterpillar Inc Com | CAT | 211 | $70,421 | 0.06% |
| 58 | Honeywell | 438516106 | 318 | $67,831 | 0.06% |
| 59 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 422 | $67,693 | 0.06% |
| 60 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $65,370 | 0.05% |
| 61 | General Dynamics | GD | 211 | $61,254 | 0.05% |
| 62 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 297 | $54,160 | 0.04% |
| 63 | Wolfspeed Inc Com | WOLF | 2,339 | $53,236 | 0.04% |
| 64 | iShares Russell (1000 Value Etf) | 464287598 | 301 | $52,515 | 0.04% |
| 65 | iShares S&P Midcap (400 Index Fund) | 464287507 | 875 | $51,205 | 0.04% |
| 66 | iShares TR EAFE (value Etf) | 464288877 | 923 | $48,956 | 0.04% |
| 67 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 823 | $43,175 | 0.04% |
| 68 | iShares Russell 3000 (index Fund) | 464287689 | 139 | $42,759 | 0.03% |
| 69 | Timken Co | TKR | 525 | $42,030 | 0.03% |
| 70 | Nvidia Corporation | NVDA | 300 | $37,062 | 0.03% |
| 71 | Rocket Cos Inc Com | 77311W101 | 2,460 | $33,701 | 0.03% |
| 72 | Asml Holding NV | ASMLF | 31 | $32,174 | 0.03% |
| 73 | iShares Core S&P (small-Cap E) | 464287804 | 239 | $25,518 | 0.02% |
| 74 | Vanguard Total World Stock Index ETF | 922042742 | 1,009 | $23,866 | 0.02% |
| 75 | Wec Energy Group Inc | WEC | 277 | $21,752 | 0.02% |
| 76 | Ametek Inc Com | AME | 123 | $20,505 | 0.02% |
| 77 | Procter & Gamble | 742718109 | 106 | $17,494 | 0.01% |
| 78 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 265 | $16,951 | 0.01% |
| 79 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $15,976 | 0.01% |
| 80 | Vanguard Small-Cap (index Fund) | 922908751 | 53 | $11,556 | 0.01% |
| 81 | Wal-Mart | WMT | 150 | $10,157 | 0.01% |
| 82 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $8,146 | 0.01% |
| 83 | Snap Inc CL A | SNAP | 482 | $8,006 | 0.01% |
| 84 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $7,492 | 0.01% |
| 85 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $6,958 | 0.01% |
| 86 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 71 | $5,537 | 0.00% |
| 87 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 127 | $5,285 | 0.00% |
| 88 | PBF Energy Inc Com | PBF | 110 | $5,054 | 0.00% |
| 89 | Morningstar Inc | MORN | 16 | $4,734 | 0.00% |
| 90 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 89 | $4,550 | 0.00% |
| 91 | Amazon.Com Inc | AMZN | 20 | $3,865 | 0.00% |
| 92 | Put SPY @ $400.0 Exp Jan 17, 2025 | SPY | 2,000 | $3,560 | 0.00% |
| 93 | United Parcel | UPS | 25 | $3,394 | 0.00% |
| 94 | Enerpac Tool Group | EPAC | 58 | $2,214 | 0.00% |
| 95 | Carters Inc Com | CRI | 29 | $1,797 | 0.00% |
| 96 | Merck &co. Inc Com | MRK | 12 | $1,538 | 0.00% |
| 97 | Put GOOG @ $125.0 Exp Mar 21, 2025 | GOOG | 1,000 | $1,130 | 0.00% |
| 98 | Put IVV @ $420.0 Exp Jan 17, 2025 | 464287950 | 400 | $980 | 0.00% |
| 99 | Crispr Therapeutics | CRSP | 15 | $810 | 0.00% |
| 100 | Truist Finl Corp Com | 89832Q109 | 15 | $583 | 0.00% |
| 101 | Norwegian Cruise | NCLH | 30 | $564 | 0.00% |
| 102 | Toronto Dominion | TORO | 8 | $440 | 0.00% |
| 103 | BK Of America Corp | 060505104 | 10 | $398 | 0.00% |
| 104 | Take-Two Interactive | TTWO | 2 | $311 | 0.00% |
| 105 | Oatly Group Ab Spon | OTLY | 187 | $176 | 0.00% |
| 106 | American Axle & | 024061103 | 19 | $133 | 0.00% |
| 107 | ExxonMobil | XOM | 1 | $119 | 0.00% |
| 108 | Allbirds Inc Com CL | BIRD | 50 | $25 | 0.00% |
| 109 | Opendoor | OPENZ | 13 | $24 | 0.00% |