13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001893143-23-000003
Total Value
$95.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,765 | $37.2M | 39.04% |
| 2 | VANGUARD INDEX FDS | 922908769 | 58,069 | $11.9M | 12.45% |
| 3 | VANGUARD STAR FDS | 921909768 | 113,050 | $6.2M | 6.56% |
| 4 | VANGUARD INDEX FDS | 922908652 | 32,184 | $4.5M | 4.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 53,259 | $4.4M | 4.64% |
| 6 | VANGUARD WORLD FD | 921910733 | 52,252 | $3.7M | 3.94% |
| 7 | ISHARES TR | 46435U549 | 73,947 | $3.6M | 3.73% |
| 8 | ISHARES TR | 46436E874 | 116,456 | $2.8M | 2.94% |
| 9 | ISHARES TR | 46436E569 | 84,338 | $2.6M | 2.74% |
| 10 | ISHARES TR | 46436E759 | 43,024 | $2.6M | 2.69% |
| 11 | ISHARES TR | 464287200 | 4,176 | $1.7M | 1.80% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,002 | $1.7M | 1.80% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $1.4M | 1.45% |
| 14 | ISHARES TR | 46436E882 | 45,938 | $1.1M | 1.20% |
| 15 | ISHARES TR | 46436E742 | 30,298 | $1.1M | 1.12% |
| 16 | ISHARES TR | 464287341 | 17,909 | $676,244 | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,367 | $590,433 | 0.62% |
| 18 | IRON MTN INC DEL | 46284V101 | 10,852 | $574,179 | 0.60% |
| 19 | ISHARES TR | 46436E551 | 16,290 | $553,697 | 0.58% |
| 20 | ISHARES TR | 46436E544 | 15,832 | $536,847 | 0.56% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 4,112 | $399,892 | 0.42% |
| 22 | ALTRIA GROUP INC | MO | 8,458 | $377,396 | 0.40% |
| 23 | VANECK ETF TRUST | 92189F106 | 11,114 | $359,538 | 0.38% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,019 | $338,868 | 0.36% |
| 25 | WISDOMTREE TR | WT | 9,908 | $307,544 | 0.32% |
| 26 | ISHARES TR | 46436E593 | 12,767 | $257,252 | 0.27% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 26,300 | $255,373 | 0.27% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,625 | $254,081 | 0.27% |
| 29 | ISHARES TR | 464287309 | 3,846 | $245,736 | 0.26% |
| 30 | MARKFORGED HOLDING CORPORATI | 57064N102 | 240,000 | $230,112 | 0.24% |
| 31 | ISHARES TR | 46429B671 | 4,384 | $218,718 | 0.23% |
| 32 | AMPLIFY ETF TR | 032108847 | 17,687 | $206,230 | 0.22% |
| 33 | ISHARES TR | 464287655 | 983 | $175,310 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,232 | $170,085 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908611 | 1,017 | $161,533 | 0.17% |
| 36 | ISHARES TR | 464287408 | 1,051 | $159,468 | 0.17% |
| 37 | WOLFSPEED INC | WOLF | 2,001 | $129,965 | 0.14% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 620 | $90,879 | 0.10% |
| 39 | WEC ENERGY GROUP INC | WEC | 892 | $84,547 | 0.09% |
| 40 | HONEYWELL INTL INC | 438516106 | 436 | $83,372 | 0.09% |
| 41 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,000 | $76,200 | 0.08% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,223 | $71,594 | 0.08% |
| 43 | SPDR SER TR | 78468R663 | 750 | $68,865 | 0.07% |
| 44 | ISHARES TR | 46436E460 | 3,201 | $67,605 | 0.07% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 429 | $66,070 | 0.07% |
| 46 | ISHARES TR | 464288885 | 639 | $59,862 | 0.06% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 599 | $57,738 | 0.06% |
| 48 | CATERPILLAR INC | CAT | 207 | $47,267 | 0.05% |
| 49 | GENERAL DYNAMICS CORP | GD | 205 | $46,883 | 0.05% |
| 50 | ISHARES TR | 464288877 | 923 | $44,793 | 0.05% |
| 51 | AMAZON COM INC | AMZN | 420 | $43,382 | 0.05% |
| 52 | TIMKEN CO | TKR | 514 | $41,970 | 0.04% |
| 53 | ISHARES TR | 46432F834 | 668 | $41,376 | 0.04% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 636 | $38,764 | 0.04% |
| 55 | PAYCHEX INC | PAYX | 311 | $35,673 | 0.04% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042866 | 525 | $35,606 | 0.04% |
| 57 | JOHNSON & JOHNSON | JNJ | 208 | $32,260 | 0.03% |
| 58 | ISHARES TR | 464287689 | 136 | $32,105 | 0.03% |
| 59 | C3 AI INC | AI | 907 | $30,448 | 0.03% |
| 60 | APPLE INC | AAPL | 183 | $30,162 | 0.03% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 647 | $28,261 | 0.03% |
| 62 | ROCKET COS INC | 77311W101 | 2,460 | $22,287 | 0.02% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H703 | 807 | $21,765 | 0.02% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H869 | 906 | $21,457 | 0.02% |
| 65 | ASML HOLDING N V | ASMLF | 31 | $21,209 | 0.02% |
| 66 | AMETEK INC | AME | 123 | $17,876 | 0.02% |
| 67 | HOME DEPOT INC | HD | 59 | $17,412 | 0.02% |
| 68 | ISHARES TR | 464287804 | 173 | $16,707 | 0.02% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 109 | $16,460 | 0.02% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 105 | $15,612 | 0.02% |
| 71 | CISCO SYS INC | CSCO | 266 | $13,905 | 0.01% |
| 72 | VANGUARD INDEX FDS | 922908637 | 64 | $11,956 | 0.01% |
| 73 | DISNEY WALT CO | 254687106 | 111 | $11,157 | 0.01% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 275 | $11,110 | 0.01% |
| 75 | ISHARES TR | 464287507 | 43 | $10,777 | 0.01% |
| 76 | VANGUARD INDEX FDS | 922908751 | 53 | $10,047 | 0.01% |
| 77 | MICROSOFT CORP | MSFT | 29 | $8,330 | 0.01% |
| 78 | WALMART INC | WMT | 50 | $7,373 | 0.01% |
| 79 | TESLA INC | TSLA | 30 | $6,224 | 0.01% |
| 80 | PBF ENERGY INC | PBF | 107 | $4,644 | 0.00% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 24 | $4,566 | 0.00% |
| 82 | MORNINGSTAR INC | MORN | 16 | $3,248 | 0.00% |
| 83 | SNAP INC | SNAP | 242 | $2,713 | 0.00% |
| 84 | CARTERS INC | CRI | 29 | $2,086 | 0.00% |
| 85 | OATLY GROUP AB | OTLY | 637 | $1,542 | 0.00% |
| 86 | ENERPAC TOOL GROUP CORP | EPAC | 58 | $1,479 | 0.00% |
| 87 | ALLBIRDS INC | BIRD | 940 | $1,128 | 0.00% |
| 88 | MERCK & CO INC | MRK | 7 | $761 | 0.00% |
| 89 | TRUIST FINL CORP | 89832Q109 | 15 | $512 | 0.00% |
| 90 | TORONTO DOMINION BK ONT | TORO | 8 | $479 | 0.00% |
| 91 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30 | $404 | 0.00% |
| 92 | RITE AID CORP | 767754872 | 100 | $224 | 0.00% |
| 93 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 19 | $148 | 0.00% |
| 94 | EXXON MOBIL CORP | XOM | 1 | $110 | 0.00% |
| 95 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13 | $23 | 0.00% |