13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001855205-25-000007
Total Value
$132.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 78,697 | $46.1M | 34.74% |
| 2 | Vanguard Idx Fund | 922908769 | 47,833 | $13.9M | 10.44% |
| 3 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 382,633 | $8.9M | 6.72% |
| 4 | Vanguard Total (international Stock Index Fund) | 921909768 | 108,942 | $6.4M | 4.84% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 30,623 | $5.8M | 4.38% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 42,689 | $4.5M | 3.37% |
| 7 | Select Sector SPDR (TR Energy) | 81369Y506 | 50,208 | $4.3M | 3.24% |
| 8 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 84,220 | $3.9M | 2.95% |
| 9 | iShares TR Esg SCRND (S&P500) | 46436E569 | 67,669 | $3.1M | 2.31% |
| 10 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 125,262 | $2.9M | 2.15% |
| 11 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 41,963 | $2.7M | 2.04% |
| 12 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 112,713 | $2.5M | 1.88% |
| 13 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 104,928 | $2.0M | 1.52% |
| 14 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 86,806 | $1.9M | 1.39% |
| 15 | iShares S&P 500 | 464287200 | 3,024 | $1.8M | 1.34% |
| 16 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 25,715 | $1.5M | 1.11% |
| 17 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,841 | $1.3M | 0.95% |
| 18 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 52,932 | $1.0M | 0.79% |
| 19 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 41,615 | $923,721 | 0.70% |
| 20 | Sarepta Therapeutics | SRPT | 7,500 | $911,925 | 0.69% |
| 21 | Coinbase Global Inc | COIN | 3,229 | $801,761 | 0.60% |
| 22 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,855 | $761,406 | 0.57% |
| 23 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 16,101 | $662,232 | 0.50% |
| 24 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 15,441 | $646,004 | 0.49% |
| 25 | iShares Global Energy ETF | 464287341 | 14,161 | $540,667 | 0.41% |
| 26 | iShares iBonds Dec 2033 Term Treasury ETF | 46436E148 | 22,135 | $523,043 | 0.39% |
| 27 | Apple Inc | AAPL | 2,089 | $523,014 | 0.39% |
| 28 | Tesla Motors | TSLA | 1,219 | $492,321 | 0.37% |
| 29 | Robinhood MKTS Inc | 770700102 | 12,117 | $451,479 | 0.34% |
| 30 | Edwards Lifesciences Corp Com | EW | 5,910 | $437,517 | 0.33% |
| 31 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 7,043 | $405,184 | 0.31% |
| 32 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $354,604 | 0.27% |
| 33 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $350,033 | 0.26% |
| 34 | Innovator Etfs TR US (eqt Ultra BF) | INHD | 9,775 | $347,103 | 0.26% |
| 35 | Wisdomtree TR CBOE (S&P 500) | WT | 9,908 | $326,628 | 0.25% |
| 36 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 11,326 | $314,523 | 0.24% |
| 37 | Innovator Etfs Trust (us Eqty Ultra B) | INHD | 8,578 | $302,616 | 0.23% |
| 38 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 534 | $287,725 | 0.22% |
| 39 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $252,920 | 0.19% |
| 40 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 583 | $247,864 | 0.19% |
| 41 | Microsoft | MSFT | 483 | $203,695 | 0.15% |
| 42 | SPDR Ser TR SPDR (bloomberg) | 78468R663 | 2,200 | $201,146 | 0.15% |
| 43 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $197,068 | 0.15% |
| 44 | Alphabet Inc Cap STK | GOOG | 1,000 | $190,440 | 0.14% |
| 45 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,038 | $188,169 | 0.14% |
| 46 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 809 | $188,109 | 0.14% |
| 47 | Innovator Etfs Trust (intrnl Dev July) | INHD | 6,469 | $179,165 | 0.13% |
| 48 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $178,660 | 0.13% |
| 49 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $166,197 | 0.13% |
| 50 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,517 | $162,393 | 0.12% |
| 51 | iShares S&P 500 (growth Etf) | 464287309 | 1,599 | $162,349 | 0.12% |
| 52 | Colgate-Palmolive Co | CL | 1,753 | $159,365 | 0.12% |
| 53 | Nvidia Corporation | NVDA | 1,105 | $148,397 | 0.11% |
| 54 | Enterprise Products Partners LP | 293792107 | 4,500 | $141,120 | 0.11% |
| 55 | Vanguard Small Cap (value Etf) | 922908611 | 673 | $133,282 | 0.10% |
| 56 | Blackstone Inc Common Stock | BX | 750 | $129,315 | 0.10% |
| 57 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $129,001 | 0.10% |
| 58 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 1,775 | $124,250 | 0.09% |
| 59 | Innovator Etfs TR US (eqty Ultra B) | INHD | 3,500 | $123,186 | 0.09% |
| 60 | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | INHD | 4,875 | $122,484 | 0.09% |
| 61 | iShares Russell 2000 (etf) | 464287655 | 517 | $114,165 | 0.09% |
| 62 | Honeywell | 438516106 | 471 | $106,379 | 0.08% |
| 63 | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | INHD | 4,166 | $99,463 | 0.07% |
| 64 | Broadcom Inc Common Stock | AVGO | 400 | $92,736 | 0.07% |
| 65 | Innovator Etfs Trust (international DV) | INHD | 3,079 | $90,225 | 0.07% |
| 66 | General Dynamics | GD | 338 | $89,100 | 0.07% |
| 67 | Oneok Inc Com | OKE | 850 | $85,340 | 0.06% |
| 68 | Amazon.Com Inc | AMZN | 370 | $81,174 | 0.06% |
| 69 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 202 | $81,119 | 0.06% |
| 70 | American Water Works | 030420103 | 644 | $80,226 | 0.06% |
| 71 | Visa Inc | V | 250 | $79,010 | 0.06% |
| 72 | Caterpillar Inc Com | CAT | 213 | $77,290 | 0.06% |
| 73 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 2,479 | $75,783 | 0.06% |
| 74 | Arrowhead | ARWR | 4,000 | $75,200 | 0.06% |
| 75 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 422 | $71,445 | 0.05% |
| 76 | Innovator Etfs Trust (emrgng MKT July) | INHD | 2,887 | $71,208 | 0.05% |
| 77 | Costco Wholesale | 22160K105 | 75 | $68,720 | 0.05% |
| 78 | Wal-Mart | WMT | 750 | $67,763 | 0.05% |
| 79 | Markforged Holding | 57064N201 | 21,500 | $67,510 | 0.05% |
| 80 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 823 | $67,140 | 0.05% |
| 81 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $61,874 | 0.05% |
| 82 | iShares Russell (1000 Value Etf) | 464287598 | 301 | $55,724 | 0.04% |
| 83 | IBM | INTR | 250 | $54,958 | 0.04% |
| 84 | Dominos Pizza Inc | DPZ | 125 | $52,470 | 0.04% |
| 85 | CSX Corporation Com | CSX | 1,625 | $52,439 | 0.04% |
| 86 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 265 | $51,979 | 0.04% |
| 87 | Intel Corp Com | INTC | 2,510 | $50,326 | 0.04% |
| 88 | Lockheed Martin Corp | LMT | 100 | $48,594 | 0.04% |
| 89 | iShares TR EAFE (value Etf) | 464288877 | 923 | $48,430 | 0.04% |
| 90 | TJX Companies Inc | 872540109 | 400 | $48,324 | 0.04% |
| 91 | Uber Technologies | UBER | 800 | $48,256 | 0.04% |
| 92 | JPMorgan Chase & Co | VYLD | 200 | $47,942 | 0.04% |
| 93 | MPLX LP Com Unit Repstg LTD Partner Int | MPLXP | 1,000 | $47,860 | 0.04% |
| 94 | iShares Russell 3000 (index Fund) | 464287689 | 139 | $46,596 | 0.04% |
| 95 | Applied Materials Inc | 038222105 | 275 | $44,723 | 0.03% |
| 96 | Deere & Co | DE | 100 | $42,370 | 0.03% |
| 97 | Pepsico Inc | PEP | 275 | $41,817 | 0.03% |
| 98 | Huntington Bancshares Inc | HBANP | 2,500 | $40,675 | 0.03% |
| 99 | Home Depot | HD | 100 | $38,899 | 0.03% |
| 100 | Alphabet Inc Cap STK | GOOG | 200 | $37,860 | 0.03% |
| 101 | Timken Co | TKR | 529 | $37,753 | 0.03% |
| 102 | Arch Capital Group LTD | G0450A105 | 400 | $36,940 | 0.03% |
| 103 | Palo Alto Networks Inc Common Stock | PANW | 200 | $36,392 | 0.03% |
| 104 | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 02072L565 | 324 | $35,731 | 0.03% |
| 105 | Boeing Co Com | BA-PA | 200 | $35,400 | 0.03% |
| 106 | Cummins Inc | CMI | 100 | $34,860 | 0.03% |
| 107 | Procter & Gamble | 742718109 | 207 | $34,621 | 0.03% |
| 108 | Chubb LTD Com | CB | 125 | $34,538 | 0.03% |
| 109 | Salesforce.Com Inc | CRM | 102 | $34,102 | 0.03% |
| 110 | Abbott Laboratories | ABLZF | 300 | $33,933 | 0.03% |
| 111 | Constellation Brands Inc CL A | STZ | 150 | $33,150 | 0.02% |
| 112 | Illinois Tool Works | 452308109 | 125 | $31,695 | 0.02% |
| 113 | Truist Finl Corp Com | 89832Q109 | 715 | $31,017 | 0.02% |
| 114 | Vanguard Total World Stock Index ETF | 922042742 | 1,241 | $30,958 | 0.02% |
| 115 | McCormick & Co Inc Non-Voting | MKC-V | 400 | $30,496 | 0.02% |
| 116 | Ross Stores Inc | ROST | 200 | $30,254 | 0.02% |
| 117 | Innovator Etfs Trust (emerging MKT PWR) | INHD | 1,156 | $29,992 | 0.02% |
| 118 | Norfolk Southn Corp | 655844108 | 125 | $29,338 | 0.02% |
| 119 | Chevron Corp. | CVX | 200 | $28,968 | 0.02% |
| 120 | Goldman Sachs Group Inc | GSCE | 50 | $28,631 | 0.02% |
| 121 | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 500 | $28,190 | 0.02% |
| 122 | Triumph Group Inc New | 896818101 | 1,500 | $27,990 | 0.02% |
| 123 | Disney Walt Co Com | 254687106 | 250 | $27,838 | 0.02% |
| 124 | iShares S&P 500 (value Etf) | 464287408 | 143 | $27,320 | 0.02% |
| 125 | Illumina Inc Com | ILMN | 200 | $26,726 | 0.02% |
| 126 | Pfizer Inc | PFE | 1,000 | $26,530 | 0.02% |
| 127 | Wec Energy Group Inc | WEC | 282 | $26,522 | 0.02% |
| 128 | 3M Co | MMM | 200 | $25,818 | 0.02% |
| 129 | Vulcan Materials Co (holding Co) | 929160109 | 100 | $25,723 | 0.02% |
| 130 | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 33739Q705 | 500 | $25,105 | 0.02% |
| 131 | Ecolab Inc | ECL | 100 | $23,432 | 0.02% |
| 132 | Raytheon | RTX | 200 | $23,144 | 0.02% |
| 133 | Danaher Corporation | 235851102 | 100 | $22,955 | 0.02% |
| 134 | Sysco Corp | SYY | 300 | $22,938 | 0.02% |
| 135 | Ameren Corp Com | AEE | 250 | $22,285 | 0.02% |
| 136 | Ametek Inc Com | AME | 123 | $22,172 | 0.02% |
| 137 | Palantir | PLTR | 293 | $22,160 | 0.02% |
| 138 | Asml Holding NV | ASMLF | 32 | $21,885 | 0.02% |
| 139 | Corning Inc | GLW | 450 | $21,384 | 0.02% |
| 140 | Analog Devices Inc | ADI | 100 | $21,246 | 0.02% |
| 141 | Verizon | VZ | 525 | $20,995 | 0.02% |
| 142 | U Haul Holding Company Common Stock | UHAL-B | 300 | $20,727 | 0.02% |
| 143 | Saul Centers Inc | 804395101 | 500 | $19,400 | 0.01% |
| 144 | Apellis | APLS | 600 | $19,146 | 0.01% |
| 145 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 267 | $18,381 | 0.01% |
| 146 | Starbucks Corp Com | SBUX | 200 | $18,250 | 0.01% |
| 147 | Viking Therapeutics | VKTX | 450 | $18,108 | 0.01% |
| 148 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $17,261 | 0.01% |
| 149 | Price T Rowe Group Inc | TROW | 150 | $16,964 | 0.01% |
| 150 | Reddit Inc CL A | RDDT | 100 | $16,344 | 0.01% |
| 151 | AT&T Inc Com Usd1 | T-PC | 715 | $16,281 | 0.01% |
| 152 | Dominion Energy Inc Common Stock | D | 300 | $16,158 | 0.01% |
| 153 | Wolfspeed Inc Com | WOLF | 2,339 | $15,578 | 0.01% |
| 154 | Kraft Heinz Company (the) Common Stock | KHC | 500 | $15,355 | 0.01% |
| 155 | Nextera Energy Inc | NEE-PW | 200 | $14,338 | 0.01% |
| 156 | Vanguard Small-Cap (index Fund) | 922908751 | 53 | $12,735 | 0.01% |
| 157 | State Street Corp | STT-PG | 125 | $12,269 | 0.01% |
| 158 | Kellanova Com | BEKE | 150 | $12,146 | 0.01% |
| 159 | Clene Inc | CLNN | 2,205 | $11,709 | 0.01% |
| 160 | Microchip Technology Inc | MCHPP | 200 | $11,470 | 0.01% |
| 161 | Digitalbridge Group | DBRG-PJ | 1,000 | $11,280 | 0.01% |
| 162 | Put SPY @ $500.0 Exp Jun 20, 2025 | SPY | 2,000 | $11,100 | 0.01% |
| 163 | Arvinas Inc Com | ARVN | 577 | $11,061 | 0.01% |
| 164 | iShares Core S&P (small-Cap E) | 464287804 | 95 | $10,897 | 0.01% |
| 165 | CVS Health | CVS | 200 | $8,978 | 0.01% |
| 166 | Nucor Corp Com | NUE | 75 | $8,753 | 0.01% |
| 167 | Western Asset GBL (high Inc FD Com) | 95766B109 | 1,228 | $8,206 | 0.01% |
| 168 | Medtronic PLC | MDT | 100 | $7,988 | 0.01% |
| 169 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $7,743 | 0.01% |
| 170 | iShares 20 Year Treasury Bond ETF | 464287432 | 82 | $7,196 | 0.01% |
| 171 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $7,175 | 0.01% |
| 172 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $7,002 | 0.01% |
| 173 | General Mills Inc | 370334104 | 100 | $6,377 | 0.00% |
| 174 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 216 | $5,981 | 0.00% |
| 175 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 129 | $5,777 | 0.00% |
| 176 | Moderna Inc Com | MRNA | 136 | $5,655 | 0.00% |
| 177 | Keurig DR Pepper Inc | KDP | 175 | $5,621 | 0.00% |
| 178 | Conagra Brands Inc | CAG | 200 | $5,550 | 0.00% |
| 179 | Morningstar Inc | MORN | 16 | $5,388 | 0.00% |
| 180 | Snap Inc CL A | SNAP | 482 | $5,191 | 0.00% |
| 181 | Wabtec Corp Com | 929740108 | 26 | $4,929 | 0.00% |
| 182 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 89 | $4,887 | 0.00% |
| 183 | Rocket Cos Inc Com | 77311W101 | 360 | $4,054 | 0.00% |
| 184 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 47 | $3,835 | 0.00% |
| 185 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 35 | $3,698 | 0.00% |
| 186 | United Parcel | UPS | 25 | $3,207 | 0.00% |
| 187 | Eli Lilly And Co | LLY | 4 | $3,088 | 0.00% |
| 188 | PBF Energy Inc Com | PBF | 112 | $2,963 | 0.00% |
| 189 | Enerpac Tool Group | EPAC | 58 | $2,383 | 0.00% |
| 190 | Invesco QQQ TR Unit (ser 1) | IVZ | 4 | $2,045 | 0.00% |
| 191 | Put IVV @ $500.0 Exp Jun 20, 2025 | 464287950 | 400 | $2,012 | 0.00% |
| 192 | Carters Inc Com | CRI | 29 | $1,572 | 0.00% |
| 193 | Take-Two Interactive | TTWO | 7 | $1,289 | 0.00% |
| 194 | Merck &co. Inc Com | MRK | 13 | $1,252 | 0.00% |
| 195 | iShares Preferred And Income Securities ETF | 464288687 | 36 | $1,129 | 0.00% |
| 196 | Sangamo Therapeutics | SGMO | 1,000 | $1,020 | 0.00% |