13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001893143-23-000001
Total Value
$93.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 89,432 | $34.2M | 36.79% |
| 2 | Vanguard Idx Fund | 922908769 | 64,167 | $12.3M | 13.19% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 115,983 | $6.0M | 6.45% |
| 4 | Select Sector SPDR (TR Energy) | 81369Y506 | 53,534 | $4.7M | 5.04% |
| 5 | Vanguard Extended (markets Index Fund) | 922908652 | 32,463 | $4.3M | 4.64% |
| 6 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 70,827 | $3.3M | 3.56% |
| 7 | Vanguard World FD (esg US STK Etf) | 921910733 | 48,642 | $3.2M | 3.45% |
| 8 | iShares TR Esg SCRND (S&P500) | 46436E569 | 79,847 | $2.3M | 2.44% |
| 9 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 41,710 | $2.3M | 2.43% |
| 10 | iShares S&P 500 | 464287200 | 5,371 | $2.1M | 2.22% |
| 11 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 40,189 | $2.0M | 2.17% |
| 12 | iShares TR Ibonds 24 (TRM TS) | 46436E874 | 79,074 | $1.9M | 2.03% |
| 13 | Vanguard Short Term Treas ETF | 92206C102 | 27,520 | $1.6M | 1.71% |
| 14 | Sarepta Therapeutics | SRPT | 12,000 | $1.6M | 1.67% |
| 15 | iShares TR Ibonds 23 (TRM TS) | 46436E882 | 44,443 | $1.1M | 1.18% |
| 16 | iShares TR (egsadvncdmsci Em) | 46436E742 | 27,564 | $938,666 | 1.01% |
| 17 | iShares Global Energy ETF | 464287341 | 17,909 | $698,272 | 0.75% |
| 18 | Robinhood MKTS Inc | 770700102 | 76,300 | $621,082 | 0.67% |
| 19 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 2,709 | $577,303 | 0.62% |
| 20 | Adecco Group AG | H00392318 | 16,447 | $541,478 | 0.58% |
| 21 | Iron Mountain Inc | 46284V101 | 10,852 | $540,972 | 0.58% |
| 22 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 15,520 | $509,088 | 0.55% |
| 23 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 14,829 | $492,590 | 0.53% |
| 24 | SPDR Ser TR SPDR (bloomberg) | 78468R663 | 5,129 | $469,150 | 0.50% |
| 25 | Edwards Lifesciences Corp Com | EW | 5,910 | $440,945 | 0.47% |
| 26 | Philip Morris International | 718172109 | 4,112 | $416,176 | 0.45% |
| 27 | Altria Group Inc | MO | 8,458 | $386,615 | 0.42% |
| 28 | Put HOOD @ $15.0 Exp Jan 20, 2023 | 770700102 | 50,000 | $347,500 | 0.37% |
| 29 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 1,015 | $336,302 | 0.36% |
| 30 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 2,352 | $330,150 | 0.36% |
| 31 | Vaneck Vectors ETF (TR Gold Miners Etf) | 92189F106 | 11,114 | $318,527 | 0.34% |
| 32 | Arrowhead | ARWR | 7,600 | $308,256 | 0.33% |
| 33 | Wisdomtree TR CBOE (S&P 500) | WT | 9,908 | $297,554 | 0.32% |
| 34 | iShares Core (S&P US Value Etf) | 464287663 | 4,044 | $285,660 | 0.31% |
| 35 | Markforged Holding | 57064N102 | 240,000 | $278,400 | 0.30% |
| 36 | iShares TR EAFE (GRWTH Etf) | 464288885 | 2,955 | $247,511 | 0.27% |
| 37 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,625 | $236,081 | 0.25% |
| 38 | iShares S&P 500 (growth Etf) | 464287309 | 3,835 | $224,326 | 0.24% |
| 39 | iShares TR MSCI (china Etf) | 46429B671 | 4,384 | $208,240 | 0.22% |
| 40 | Amplify High Income ETF | 032108847 | 17,687 | $206,054 | 0.22% |