13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000026
Total Value
$135.3M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (Trust Unit Depositary Receipt) | SPY | 72,883 | $40.8M | 30.14% |
| 2 | Vanguard Idx Fund | 922908769 | 45,839 | $12.6M | 9.31% |
| 3 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 322,973 | $7.5M | 5.58% |
| 4 | Vanguard Total (international Stock Index Fund) | 921909768 | 96,288 | $6.0M | 4.42% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 27,027 | $4.7M | 3.44% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 42,689 | $4.2M | 3.09% |
| 7 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 84,231 | $4.0M | 2.96% |
| 8 | Select Sector SPDR (TR Energy) | 81369Y506 | 42,676 | $4.0M | 2.95% |
| 9 | iShares Core S&P (total US Stock Market Etf) | 464287150 | 28,495 | $3.5M | 2.57% |
| 10 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 129,431 | $3.0M | 2.19% |
| 11 | iShares TR Esg SCRND (S&P500) | 46436E569 | 67,670 | $2.9M | 2.14% |
| 12 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 41,988 | $2.8M | 2.09% |
| 13 | iShares iBonds Dec 2032 Term Treasury ETF | 46436E296 | 98,085 | $2.2M | 1.66% |
| 14 | iShares Ibonds Dec 2034 Te TR ETF | 46438G646 | 77,711 | $2.0M | 1.47% |
| 15 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 86,094 | $1.7M | 1.25% |
| 16 | iShares S&P 500 | 464287200 | 3,012 | $1.7M | 1.25% |
| 17 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 74,875 | $1.6M | 1.20% |
| 18 | Innovator Etfs Trust (equity Jan 20227) | INHD | 62,218 | $1.6M | 1.16% |
| 19 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 25,715 | $1.6M | 1.15% |
| 20 | iShares TR (egsadvncdmsci Em) | 46436E742 | 33,857 | $1.3M | 0.96% |
| 21 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 57,634 | $1.3M | 0.96% |
| 22 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 61,530 | $1.3M | 0.92% |
| 23 | iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | 46438G521 | 49,256 | $1.2M | 0.92% |
| 24 | iShares TR Core MSCI (intl) | 46435G326 | 11,805 | $813,246 | 0.60% |
| 25 | Alphabet Inc Cap STK | GOOG | 4,874 | $761,465 | 0.56% |
| 26 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 1,857 | $688,566 | 0.51% |
| 27 | Innovator Etfs Trust (equity Def Protn) | INHD | 27,670 | $654,672 | 0.48% |
| 28 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 16,101 | $605,752 | 0.45% |
| 29 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 15,443 | $603,377 | 0.45% |
| 30 | iShares Global Energy ETF | 464287341 | 14,161 | $595,753 | 0.44% |
| 31 | Innovator Etfs Trust (equity Def Pro 2) | INHD | 22,665 | $562,733 | 0.42% |
| 32 | Coinbase Global Inc | COIN | 3,229 | $556,131 | 0.41% |
| 33 | iShares iBonds Dec 2033 Term Treasury ETF | 46436E148 | 21,840 | $532,886 | 0.39% |
| 34 | Innovator Etfs Trust (innovator Intl D) | INHD | 20,000 | $512,000 | 0.38% |
| 35 | Apple Inc | AAPL | 2,239 | $497,377 | 0.37% |
| 36 | Sarepta Therapeutics | SRPT | 7,500 | $478,650 | 0.35% |
| 37 | Robinhood MKTS Inc | 770700102 | 11,500 | $478,630 | 0.35% |
| 38 | Innovator Etfs Trust (international DV) | INHD | 14,818 | $454,172 | 0.34% |
| 39 | Edwards Lifesciences Corp Com | EW | 5,910 | $428,357 | 0.32% |
| 40 | Innovator Etfs Trust (defined WLT SHLD) | INHD | 12,916 | $405,302 | 0.30% |
| 41 | JPMorgan Equity Premium Income ETF | 46641Q332 | 7,043 | $402,437 | 0.30% |
| 42 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 740 | $380,165 | 0.28% |
| 43 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 12,965 | $362,574 | 0.27% |
| 44 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $358,102 | 0.26% |
| 45 | Innovator Etfs TR US (eqt Ultra BF) | INHD | 9,775 | $338,411 | 0.25% |
| 46 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $329,899 | 0.24% |
| 47 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 5,900 | $318,423 | 0.24% |
| 48 | Tesla Motors | TSLA | 1,198 | $310,500 | 0.23% |
| 49 | Innovator Etfs Trust (us Eqty Ultra B) | INHD | 8,578 | $296,366 | 0.22% |
| 50 | Wisdomtree TR CBOE (S&P 500) | WT | 8,793 | $273,814 | 0.20% |
| 51 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $268,840 | 0.20% |
| 52 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 3,539 | $264,465 | 0.20% |
| 53 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 585 | $245,781 | 0.18% |
| 54 | Innovator Etfs Trust (emerging MKT PWR) | INHD | 9,054 | $241,199 | 0.18% |
| 55 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 1,012 | $209,052 | 0.15% |
| 56 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $209,013 | 0.15% |
| 57 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $193,952 | 0.14% |
| 58 | Microsoft | MSFT | 509 | $190,908 | 0.14% |
| 59 | Innovator Etfs Trust (intrnl Dev July) | INHD | 6,469 | $188,377 | 0.14% |
| 60 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $188,291 | 0.14% |
| 61 | Vaneck Vectors ETF (TR Semiconductor Et) | 92189F676 | 869 | $183,668 | 0.14% |
| 62 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 5,038 | $180,058 | 0.13% |
| 63 | iShares TR MSCI USA (min Vol) | 46429B697 | 1,912 | $179,079 | 0.13% |
| 64 | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | INHD | 5,975 | $158,039 | 0.12% |
| 65 | Colgate-Palmolive Co | CL | 1,653 | $154,886 | 0.11% |
| 66 | Enterprise Products Partners LP | 293792107 | 4,500 | $153,630 | 0.11% |
| 67 | iShares S&P 500 (growth Etf) | 464287309 | 1,601 | $148,606 | 0.11% |
| 68 | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 02072L565 | 1,224 | $136,464 | 0.10% |
| 69 | Berkshire Hathaway | BRK-A | 250 | $133,145 | 0.10% |
| 70 | Vanguard Small Cap (value Etf) | 922908611 | 673 | $125,354 | 0.09% |
| 71 | Vanguard Small-Cap (index Fund) | 922908751 | 560 | $124,180 | 0.09% |
| 72 | Home Depot | HD | 315 | $115,281 | 0.09% |
| 73 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $113,540 | 0.08% |
| 74 | Innovator Etfs Trust (us EQT Ultra BFR) | INHD | 3,390 | $109,802 | 0.08% |
| 75 | Nvidia Corporation | NVDA | 1,005 | $108,927 | 0.08% |
| 76 | Blackstone Inc Common Stock | BX | 750 | $104,835 | 0.08% |
| 77 | iShares Russell 2000 (etf) | 464287655 | 517 | $103,072 | 0.08% |
| 78 | Markforged Holding | 57064N201 | 21,500 | $100,620 | 0.07% |
| 79 | Honeywell | 438516106 | 473 | $100,092 | 0.07% |
| 80 | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | INHD | 4,166 | $98,984 | 0.07% |
| 81 | Innovator Etfs Trust (GRWT100 PWR BF) | INHD | 2,075 | $98,978 | 0.07% |
| 82 | American Water Works | 030420103 | 648 | $95,594 | 0.07% |
| 83 | General Dynamics | GD | 339 | $92,498 | 0.07% |
| 84 | Invesco Exchange (traded FD TR S&P500 Eql Tec) | IVZ | 2,652 | $90,688 | 0.07% |
| 85 | Invesco Exchange (traded FD TR Nasdaq Internt) | IVZ | 2,000 | $88,281 | 0.07% |
| 86 | Visa Inc | V | 250 | $87,615 | 0.06% |
| 87 | Innovator Etfs Trust (us Small Cap PWR) | INHD | 3,485 | $86,270 | 0.06% |
| 88 | Oneok Inc Com | OKE | 750 | $74,415 | 0.06% |
| 89 | Innovator Etfs Trust (us Eqty PWR Buf) | INHD | 2,000 | $74,020 | 0.05% |
| 90 | Invesco Exchange (traded FD TR S&P500 Quality) | IVZ | 1,114 | $73,926 | 0.05% |
| 91 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 202 | $72,940 | 0.05% |
| 92 | Innovator Etfs Trust (emrgng MKT July) | INHD | 2,887 | $72,937 | 0.05% |
| 93 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 422 | $72,896 | 0.05% |
| 94 | Innovator Etfs Trust (us SML CP PWR B) | INHD | 2,479 | $72,555 | 0.05% |
| 95 | Costco Wholesale | 22160K105 | 75 | $70,934 | 0.05% |
| 96 | Caterpillar Inc Com | CAT | 214 | $70,549 | 0.05% |
| 97 | Amazon.Com Inc | AMZN | 370 | $70,396 | 0.05% |
| 98 | Intel Corp Com | INTC | 3,092 | $70,219 | 0.05% |
| 99 | Broadcom Inc Common Stock | AVGO | 400 | $66,972 | 0.05% |
| 100 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $63,900 | 0.05% |
| 101 | IBM | INTR | 250 | $62,165 | 0.05% |
| 102 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 823 | $59,231 | 0.04% |
| 103 | Wal-Mart | WMT | 671 | $58,907 | 0.04% |
| 104 | Uber Technologies | UBER | 800 | $58,288 | 0.04% |
| 105 | Invesco QQQ TR Unit (ser 1) | IVZ | 124 | $57,996 | 0.04% |
| 106 | Dominos Pizza Inc | DPZ | 125 | $57,431 | 0.04% |
| 107 | iShares Russell (1000 Value Etf) | 464287598 | 301 | $56,636 | 0.04% |
| 108 | iShares TR EAFE (value Etf) | 464288877 | 923 | $54,402 | 0.04% |
| 109 | MPLX LP Com Unit Repstg LTD Partner Int | MPLXP | 1,000 | $53,520 | 0.04% |
| 110 | Invesco Exch Traded (FD TR II S&P 500 Revenue) | IVZ | 528 | $52,492 | 0.04% |
| 111 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 267 | $51,742 | 0.04% |
| 112 | Arrowhead | ARWR | 4,000 | $50,960 | 0.04% |
| 113 | JPMorgan Chase & Co | VYLD | 200 | $49,060 | 0.04% |
| 114 | TJX Companies Inc | 872540109 | 400 | $48,720 | 0.04% |
| 115 | Deere & Co | DE | 100 | $46,935 | 0.03% |
| 116 | Pepsico Inc | PEP | 300 | $44,982 | 0.03% |
| 117 | Dominion Energy Inc Common Stock | D | 800 | $44,856 | 0.03% |
| 118 | Lockheed Martin Corp | LMT | 100 | $44,671 | 0.03% |
| 119 | iShares Russell 3000 (index Fund) | 464287689 | 140 | $44,394 | 0.03% |
| 120 | Vanguard Mid-Cap (index Fund) | 922908629 | 155 | $40,075 | 0.03% |
| 121 | Applied Materials Inc | 038222105 | 275 | $39,908 | 0.03% |
| 122 | Abbott Laboratories | ABLZF | 300 | $39,795 | 0.03% |
| 123 | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | INHD | 1,414 | $39,677 | 0.03% |
| 124 | Arch Capital Group LTD | G0450A105 | 400 | $38,472 | 0.03% |
| 125 | Timken Co | TKR | 531 | $38,188 | 0.03% |
| 126 | Chubb LTD Com | CB | 125 | $37,749 | 0.03% |
| 127 | Huntington Bancshares Inc | HBANP | 2,500 | $37,525 | 0.03% |
| 128 | Labcorp Holdings Inc | LH | 156 | $36,291 | 0.03% |
| 129 | Palo Alto Networks Inc Common Stock | PANW | 200 | $34,128 | 0.03% |
| 130 | Invesco Exchange (traded FD TR S&P500 Pur GWT) | IVZ | 888 | $33,975 | 0.03% |
| 131 | Chevron Corp. | CVX | 200 | $33,458 | 0.02% |
| 132 | McCormick & Co Inc Non-Voting | MKC-V | 400 | $32,924 | 0.02% |
| 133 | Vanguard Total World Stock Index ETF | 922042742 | 1,321 | $32,635 | 0.02% |
| 134 | Cummins Inc | CMI | 100 | $31,344 | 0.02% |
| 135 | Wec Energy Group Inc | WEC | 284 | $30,994 | 0.02% |
| 136 | Alphabet Inc Cap STK | GOOG | 200 | $30,928 | 0.02% |
| 137 | Palantir | PLTR | 364 | $30,722 | 0.02% |
| 138 | Truist Finl Corp Com | 89832Q109 | 715 | $29,422 | 0.02% |
| 139 | Constellation Brands Inc CL A | STZ | 150 | $27,528 | 0.02% |
| 140 | iShares S&P 500 (value Etf) | 464287408 | 144 | $27,384 | 0.02% |
| 141 | Goldman Sachs Group Inc | GSCE | 50 | $27,315 | 0.02% |
| 142 | Salesforce.Com Inc | CRM | 100 | $26,836 | 0.02% |
| 143 | Raytheon | RTX | 200 | $26,492 | 0.02% |
| 144 | J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 500 | $25,890 | 0.02% |
| 145 | Ross Stores Inc | ROST | 200 | $25,558 | 0.02% |
| 146 | Ecolab Inc | ECL | 100 | $25,352 | 0.02% |
| 147 | Pfizer Inc | PFE | 1,000 | $25,340 | 0.02% |
| 148 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 33739Q705 | 500 | $25,260 | 0.02% |
| 149 | Disney Walt Co Com | 254687106 | 250 | $24,675 | 0.02% |
| 150 | Vulcan Materials Co (holding Co) | 929160109 | 100 | $23,330 | 0.02% |
| 151 | Sysco Corp | SYY | 300 | $22,512 | 0.02% |
| 152 | 3M Co | MMM | 150 | $22,029 | 0.02% |
| 153 | Ametek Inc Com | AME | 123 | $21,173 | 0.02% |
| 154 | Asml Holding NV | ASMLF | 32 | $20,961 | 0.02% |
| 155 | Danaher Corporation | 235851102 | 100 | $20,500 | 0.02% |
| 156 | Analog Devices Inc | ADI | 100 | $20,167 | 0.01% |
| 157 | Starbucks Corp Com | SBUX | 200 | $19,618 | 0.01% |
| 158 | U Haul Holding Company Common Stock | UHAL-B | 300 | $19,608 | 0.01% |
| 159 | SPDR Ser TR SPDR | 78468R663 | 200 | $18,346 | 0.01% |
| 160 | Procter & Gamble | 742718109 | 107 | $18,189 | 0.01% |
| 161 | Verizon | VZ | 400 | $18,144 | 0.01% |
| 162 | Saul Centers Inc | 804395101 | 500 | $18,035 | 0.01% |
| 163 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 268 | $17,592 | 0.01% |
| 164 | Boeing Co Com | BA-PA | 100 | $17,055 | 0.01% |
| 165 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $16,450 | 0.01% |
| 166 | CSX Corporation Com | CSX | 500 | $14,715 | 0.01% |
| 167 | Nextera Energy Inc | NEE-PW | 200 | $14,178 | 0.01% |
| 168 | Spire Global Inc Class | SPIR | 1,750 | $14,158 | 0.01% |
| 169 | Price T Rowe Group Inc | TROW | 150 | $13,781 | 0.01% |
| 170 | CVS Health | CVS | 200 | $13,550 | 0.01% |
| 171 | Apellis | APLS | 600 | $13,122 | 0.01% |
| 172 | Viking Therapeutics | VKTX | 500 | $12,075 | 0.01% |
| 173 | Reddit Inc CL A | RDDT | 100 | $10,490 | 0.01% |
| 174 | iShares Core S&P (small-Cap E) | 464287804 | 95 | $9,920 | 0.01% |
| 175 | Microchip Technology Inc | MCHPP | 200 | $9,682 | 0.01% |
| 176 | Medtronic PLC | MDT | 100 | $8,986 | 0.01% |
| 177 | Digitalbridge Group | DBRG-PJ | 1,001 | $8,828 | 0.01% |
| 178 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 122 | $8,566 | 0.01% |
| 179 | iShares 20 Year Treasury Bond ETF | 464287432 | 83 | $7,551 | 0.01% |
| 180 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 101 | $7,318 | 0.01% |
| 181 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $7,196 | 0.01% |
| 182 | Wolfspeed Inc Com | WOLF | 2,339 | $7,157 | 0.01% |
| 183 | BK Of America Corp | 060505104 | 166 | $6,927 | 0.01% |
| 184 | Clene Inc | CLNN | 2,205 | $6,791 | 0.01% |
| 185 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 216 | $5,671 | 0.00% |
| 186 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 129 | $5,261 | 0.00% |
| 187 | Morningstar Inc | MORN | 16 | $4,798 | 0.00% |
| 188 | Wabtec Corp Com | 929740108 | 26 | $4,715 | 0.00% |
| 189 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 90 | $4,588 | 0.00% |
| 190 | Rocket Cos Inc Com | 77311W101 | 360 | $4,345 | 0.00% |
| 191 | Snap Inc CL A | SNAP | 482 | $4,198 | 0.00% |
| 192 | Arvinas Inc Com | ARVN | 577 | $4,051 | 0.00% |
| 193 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 47 | $3,895 | 0.00% |
| 194 | Moderna Inc Com | MRNA | 136 | $3,856 | 0.00% |
| 195 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 35 | $3,790 | 0.00% |
| 196 | United Parcel | UPS | 26 | $2,836 | 0.00% |
| 197 | Enerpac Tool Group | EPAC | 58 | $2,602 | 0.00% |
| 198 | PBF Energy Inc Com | PBF | 113 | $2,160 | 0.00% |
| 199 | Carters Inc Com | CRI | 29 | $1,186 | 0.00% |
| 200 | Merck &co. Inc Com | MRK | 13 | $1,139 | 0.00% |
| 201 | iShares Preferred And Income Securities ETF | 464288687 | 36 | $1,116 | 0.00% |
| 202 | Sangamo Therapeutics | SGMO | 1,000 | $656 | 0.00% |
| 203 | Norwegian Cruise | NCLH | 30 | $569 | 0.00% |
| 204 | Crispr Therapeutics | CRSP | 15 | $510 | 0.00% |
| 205 | Toronto Dominion | TORO | 8 | $480 | 0.00% |
| 206 | Take-Two Interactive | TTWO | 2 | $415 | 0.00% |
| 207 | ExxonMobil | XOM | 1 | $126 | 0.00% |
| 208 | Oatly Group Ab Spon | OTLY | 8 | $79 | 0.00% |
| 209 | Opendoor | OPENZ | 13 | $13 | 0.00% |