13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001855205-24-000054
Total Value
$132.2M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 79,531 | $45.6M | 34.53% |
| 2 | Vanguard Idx Fund | 922908769 | 47,820 | $13.5M | 10.25% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 108,621 | $7.0M | 5.32% |
| 4 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E866 | 257,621 | $6.0M | 4.57% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 30,856 | $5.6M | 4.25% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 44,043 | $4.5M | 3.39% |
| 7 | Select Sector SPDR (TR Energy) | 81369Y506 | 50,097 | $4.4M | 3.33% |
| 8 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 89,779 | $4.4M | 3.30% |
| 9 | iShares iBonds Dec 2024 Term Treasury ETF | 46436E874 | 174,333 | $4.2M | 3.17% |
| 10 | iShares TR Esg SCRND (S&P500) | 46436E569 | 70,138 | $3.1M | 2.35% |
| 11 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 41,960 | $3.0M | 2.29% |
| 12 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 111,951 | $2.6M | 1.99% |
| 13 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 105,362 | $2.1M | 1.60% |
| 14 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 87,684 | $1.9M | 1.47% |
| 15 | iShares S&P 500 | 464287200 | 3,127 | $1.8M | 1.36% |
| 16 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 77,154 | $1.8M | 1.35% |
| 17 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 25,712 | $1.6M | 1.23% |
| 18 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,839 | $1.4M | 1.04% |
| 19 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 42,779 | $968,321 | 0.73% |
| 20 | Sarepta Therapeutics | SRPT | 7,500 | $936,675 | 0.71% |
| 21 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 42,510 | $885,077 | 0.67% |
| 22 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 17,109 | $715,367 | 0.54% |
| 23 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,853 | $711,588 | 0.54% |
| 24 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 16,166 | $683,631 | 0.52% |
| 25 | Coinbase Global Inc | COIN | 3,229 | $575,311 | 0.44% |
| 26 | iShares Global Energy ETF | 464287341 | 14,161 | $573,237 | 0.43% |
| 27 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 869 | $458,545 | 0.35% |
| 28 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 7,043 | $419,128 | 0.32% |
| 29 | Apple Inc | AAPL | 1,768 | $412,014 | 0.31% |
| 30 | Edwards Lifesciences Corp Com | EW | 5,910 | $390,001 | 0.30% |
| 31 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $360,589 | 0.27% |
| 32 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $346,691 | 0.26% |
| 33 | Innovator Etfs TR US (eqt Ultra BF) | INHD | 9,775 | $342,418 | 0.26% |
| 34 | Wisdomtree TR CBOE (S&P 500) | WT | 9,908 | $327,954 | 0.25% |
| 35 | Robinhood MKTS Inc | 770700102 | 13,800 | $323,196 | 0.24% |
| 36 | Tesla Motors | TSLA | 1,225 | $320,522 | 0.24% |
| 37 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 11,326 | $310,785 | 0.24% |
| 38 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $279,312 | 0.21% |
| 39 | iShares S&P 500 (growth Etf) | 464287309 | 2,626 | $251,529 | 0.19% |
| 40 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 580 | $245,533 | 0.19% |
| 41 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $200,683 | 0.15% |
| 42 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $193,241 | 0.15% |
| 43 | Innovator Etfs Trust (intrnl Dev July) | INHD | 6,469 | $190,229 | 0.14% |
| 44 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,038 | $186,759 | 0.14% |
| 45 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $183,496 | 0.14% |
| 46 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 809 | $182,639 | 0.14% |
| 47 | Alphabet Inc Cap STK | GOOG | 1,000 | $167,190 | 0.13% |
| 48 | Microsoft | MSFT | 388 | $167,048 | 0.13% |
| 49 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,517 | $160,710 | 0.12% |
| 50 | Nvidia Corporation | NVDA | 1,155 | $140,263 | 0.11% |
| 51 | Vanguard Small Cap (value Etf) | 922908611 | 672 | $134,971 | 0.10% |
| 52 | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | INHD | 4,875 | $131,683 | 0.10% |
| 53 | Enterprise Products Partners LP | 293792107 | 4,500 | $130,995 | 0.10% |
| 54 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 1,775 | $127,320 | 0.10% |
| 55 | Innovator Etfs TR US (eqty Ultra B) | INHD | 3,500 | $121,590 | 0.09% |
| 56 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $115,213 | 0.09% |
| 57 | Blackstone Inc Common Stock | BX | 750 | $114,848 | 0.09% |
| 58 | iShares Russell 2000 (etf) | 464287655 | 516 | $114,129 | 0.09% |
| 59 | Markforged Holding | 57064N201 | 21,500 | $102,555 | 0.08% |
| 60 | General Dynamics | GD | 337 | $101,886 | 0.08% |
| 61 | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | INHD | 4,166 | $99,442 | 0.08% |
| 62 | Honeywell | 438516106 | 469 | $97,017 | 0.07% |
| 63 | American Water Works | 030420103 | 641 | $93,715 | 0.07% |
| 64 | Caterpillar Inc Com | CAT | 212 | $83,026 | 0.06% |
| 65 | Call VTI @ $235.0 Exp Jan 17, 2025 | 922908909 | 1,600 | $79,360 | 0.06% |
| 66 | Arrowhead | ARWR | 4,000 | $77,480 | 0.06% |
| 67 | Oneok Inc Com | OKE | 850 | $77,460 | 0.06% |
| 68 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 202 | $75,826 | 0.06% |
| 69 | Innovator Etfs Trust (emrgng MKT July) | INHD | 2,887 | $73,705 | 0.06% |
| 70 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 422 | $73,668 | 0.06% |
| 71 | Broadcom Inc Common Stock | AVGO | 425 | $73,313 | 0.06% |
| 72 | Amazon.Com Inc | AMZN | 370 | $68,942 | 0.05% |
| 73 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $68,788 | 0.05% |
| 74 | Visa Inc | V | 250 | $68,737 | 0.05% |
| 75 | Costco Wholesale | 22160K105 | 75 | $66,489 | 0.05% |
| 76 | Wal-Mart | WMT | 750 | $60,562 | 0.05% |
| 77 | Uber Technologies | UBER | 800 | $60,128 | 0.05% |
| 78 | Lockheed Martin Corp | LMT | 100 | $58,456 | 0.04% |
| 79 | iShares Russell (1000 Value Etf) | 464287598 | 301 | $57,129 | 0.04% |
| 80 | Applied Materials Inc | 038222105 | 275 | $55,564 | 0.04% |
| 81 | IBM | INTR | 250 | $55,270 | 0.04% |
| 82 | iShares S&P Midcap (400 Index Fund) | 464287507 | 875 | $54,530 | 0.04% |
| 83 | Dominos Pizza Inc | DPZ | 125 | $53,768 | 0.04% |
| 84 | iShares TR EAFE (value Etf) | 464288877 | 923 | $53,100 | 0.04% |
| 85 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 263 | $52,119 | 0.04% |
| 86 | Royal Bank Of Canada | 780087102 | 410 | $51,139 | 0.04% |
| 87 | TJX Companies Inc | 872540109 | 400 | $47,016 | 0.04% |
| 88 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 823 | $45,701 | 0.03% |
| 89 | iShares Russell 3000 (index Fund) | 464287689 | 138 | $45,410 | 0.03% |
| 90 | Arch Capital Group LTD | G0450A105 | 400 | $44,752 | 0.03% |
| 91 | MPLX LP Com Unit Repstg LTD Partner Int | MPLXP | 1,000 | $44,460 | 0.03% |
| 92 | Timken Co | TKR | 526 | $44,391 | 0.03% |
| 93 | JPMorgan Chase & Co | VYLD | 200 | $42,172 | 0.03% |
| 94 | Deere & Co | DE | 100 | $41,733 | 0.03% |
| 95 | Home Depot | HD | 100 | $40,520 | 0.03% |
| 96 | Constellation Brands Inc CL A | STZ | 150 | $38,654 | 0.03% |
| 97 | Huntington Bancshares Inc | HBANP | 2,500 | $36,750 | 0.03% |
| 98 | Chubb LTD Com | CB | 125 | $36,049 | 0.03% |
| 99 | Call TSLA @ $175.0 Exp Nov 15, 2024 | TSLA | 400 | $35,540 | 0.03% |
| 100 | Abbott Laboratories | ABLZF | 300 | $34,203 | 0.03% |
| 101 | Palo Alto Networks Inc Common Stock | PANW | 100 | $34,180 | 0.03% |
| 102 | Pepsico Inc | PEP | 200 | $34,010 | 0.03% |
| 103 | Call IVV @ $500.0 Exp Jan 17, 2025 | 464287900 | 400 | $33,920 | 0.03% |
| 104 | Alphabet Inc Cap STK | GOOG | 200 | $33,170 | 0.03% |
| 105 | McCormick & Co Inc Non-Voting | MKC-V | 400 | $32,920 | 0.02% |
| 106 | Cummins Inc | CMI | 100 | $32,379 | 0.02% |
| 107 | Truist Finl Corp Com | 89832Q109 | 715 | $30,580 | 0.02% |
| 108 | Ross Stores Inc | ROST | 200 | $30,102 | 0.02% |
| 109 | Vanguard Total World Stock Index ETF | 922042742 | 1,191 | $30,072 | 0.02% |
| 110 | Chevron Corp. | CVX | 200 | $29,454 | 0.02% |
| 111 | Pfizer Inc | PFE | 1,000 | $28,940 | 0.02% |
| 112 | iShares S&P 500 (value Etf) | 464287408 | 142 | $28,063 | 0.02% |
| 113 | iShares Core S&P (small-Cap E) | 464287804 | 239 | $28,029 | 0.02% |
| 114 | Danaher Corporation | 235851102 | 100 | $27,802 | 0.02% |
| 115 | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 500 | $27,465 | 0.02% |
| 116 | Salesforce.Com Inc | CRM | 100 | $27,371 | 0.02% |
| 117 | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 33739Q705 | 500 | $27,240 | 0.02% |
| 118 | Wec Energy Group Inc | WEC | 279 | $26,903 | 0.02% |
| 119 | Intel Corp Com | INTC | 1,128 | $26,463 | 0.02% |
| 120 | Asml Holding NV | ASMLF | 32 | $26,256 | 0.02% |
| 121 | Illumina Inc Com | ILMN | 200 | $26,082 | 0.02% |
| 122 | Ecolab Inc | ECL | 100 | $25,533 | 0.02% |
| 123 | Vulcan Materials Co (holding Co) | 929160109 | 100 | $25,043 | 0.02% |
| 124 | Goldman Sachs Group Inc | GSCE | 50 | $24,755 | 0.02% |
| 125 | Raytheon | RTX | 200 | $24,232 | 0.02% |
| 126 | Disney Walt Co Com | 254687106 | 250 | $24,048 | 0.02% |
| 127 | Sysco Corp | SYY | 300 | $23,418 | 0.02% |
| 128 | U Haul Holding Company Common Stock | UHAL-B | 300 | $23,244 | 0.02% |
| 129 | Analog Devices Inc | ADI | 100 | $23,017 | 0.02% |
| 130 | Wolfspeed Inc Com | WOLF | 2,339 | $22,688 | 0.02% |
| 131 | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 02072L565 | 204 | $22,222 | 0.02% |
| 132 | Ametek Inc Com | AME | 123 | $21,120 | 0.02% |
| 133 | Saul Centers Inc | 804395101 | 500 | $20,980 | 0.02% |
| 134 | 3M Co | MMM | 150 | $20,505 | 0.02% |
| 135 | Starbucks Corp Com | SBUX | 200 | $19,498 | 0.01% |
| 136 | Triumph Group Inc New | 896818101 | 1,500 | $19,335 | 0.01% |
| 137 | Procter & Gamble | 742718109 | 106 | $18,409 | 0.01% |
| 138 | Verizon | VZ | 400 | $17,964 | 0.01% |
| 139 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 265 | $17,937 | 0.01% |
| 140 | Kraft Heinz Company (the) Common Stock | KHC | 500 | $17,555 | 0.01% |
| 141 | Dominion Energy Inc Common Stock | D | 300 | $17,337 | 0.01% |
| 142 | Apellis | APLS | 600 | $17,304 | 0.01% |
| 143 | CSX Corporation Com | CSX | 500 | $17,265 | 0.01% |
| 144 | Nextera Energy Inc | NEE-PW | 200 | $16,906 | 0.01% |
| 145 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $16,850 | 0.01% |
| 146 | Price T Rowe Group Inc | TROW | 150 | $16,339 | 0.01% |
| 147 | Microchip Technology Inc | MCHPP | 200 | $16,058 | 0.01% |
| 148 | Boeing Co Com | BA-PA | 100 | $15,204 | 0.01% |
| 149 | Arvinas Inc Com | ARVN | 577 | $14,212 | 0.01% |
| 150 | CVS Health | CVS | 200 | $12,576 | 0.01% |
| 151 | Vanguard Small-Cap (index Fund) | 922908751 | 53 | $12,572 | 0.01% |
| 152 | Clene Inc | CLNN | 2,205 | $10,121 | 0.01% |
| 153 | Moderna Inc Com | MRNA | 136 | $9,088 | 0.01% |
| 154 | Medtronic PLC | MDT | 100 | $9,003 | 0.01% |
| 155 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $8,674 | 0.01% |
| 156 | iShares 20 Year Treasury Bond ETF | 464287432 | 81 | $7,971 | 0.01% |
| 157 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $7,917 | 0.01% |
| 158 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $7,608 | 0.01% |
| 159 | Reddit Inc CL A | RDDT | 100 | $6,592 | 0.00% |
| 160 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 71 | $5,953 | 0.00% |
| 161 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 127 | $5,816 | 0.00% |
| 162 | Snap Inc CL A | SNAP | 482 | $5,157 | 0.00% |
| 163 | Morningstar Inc | MORN | 16 | $5,105 | 0.00% |
| 164 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 89 | $4,867 | 0.00% |
| 165 | Wabtec Corp Com | 929740108 | 26 | $4,726 | 0.00% |
| 166 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 34 | $3,855 | 0.00% |
| 167 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 46 | $3,838 | 0.00% |
| 168 | Call GOOG @ $200.0 Exp Mar 21, 2025 | GOOG | 1,000 | $3,600 | 0.00% |
| 169 | PBF Energy Inc Com | PBF | 110 | $3,424 | 0.00% |
| 170 | United Parcel | UPS | 25 | $3,424 | 0.00% |
| 171 | Enerpac Tool Group | EPAC | 58 | $2,430 | 0.00% |
| 172 | Put SPY @ $400.0 Exp Jan 17, 2025 | SPY | 2,000 | $2,240 | 0.00% |
| 173 | Sangamo Therapeutics | SGMO | 2,500 | $2,165 | 0.00% |
| 174 | Invesco QQQ TR Unit (ser 1) | IVZ | 4 | $1,952 | 0.00% |
| 175 | Carters Inc Com | CRI | 29 | $1,884 | 0.00% |
| 176 | Put GOOG @ $125.0 Exp Mar 21, 2025 | GOOG | 1,000 | $1,430 | 0.00% |
| 177 | Merck &co. Inc Com | MRK | 12 | $1,419 | 0.00% |
| 178 | iShares Preferred And Income Securities ETF | 464288687 | 35 | $1,168 | 0.00% |
| 179 | Crispr Therapeutics | CRSP | 15 | $704 | 0.00% |
| 180 | Norwegian Cruise | NCLH | 30 | $615 | 0.00% |
| 181 | Put IVV @ $420.0 Exp Jan 17, 2025 | 464287950 | 400 | $588 | 0.00% |
| 182 | Toronto Dominion | TORO | 8 | $506 | 0.00% |
| 183 | BK Of America Corp | 060505104 | 10 | $397 | 0.00% |
| 184 | Take-Two Interactive | TTWO | 2 | $307 | 0.00% |
| 185 | Oatly Group Ab Spon | OTLY | 187 | $159 | 0.00% |
| 186 | ExxonMobil | XOM | 1 | $122 | 0.00% |
| 187 | Opendoor | OPENZ | 13 | $26 | 0.00% |