13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001893143-23-000004
Total Value
$98.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 89,257 | $39.6M | 40.23% |
| 2 | Vanguard Idx Fund | 922908769 | 49,009 | $10.8M | 10.98% |
| 3 | Vanguard Total (international Stock Index Fund) | 921909768 | 101,595 | $5.7M | 5.79% |
| 4 | Vanguard Extended (markets Index Fund) | 922908652 | 29,455 | $4.4M | 4.46% |
| 5 | Select Sector SPDR (TR Energy) | 81369Y506 | 51,233 | $4.2M | 4.23% |
| 6 | Vanguard World FD (esg US STK Etf) | 921910733 | 52,563 | $4.1M | 4.19% |
| 7 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 79,786 | $3.8M | 3.83% |
| 8 | iShares TR Ibonds 24 (TRM TS) | 46436E874 | 141,980 | $3.4M | 3.44% |
| 9 | iShares TR Esg SCRND (S&P500) | 46436E569 | 84,761 | $2.9M | 2.91% |
| 10 | iShares Trust Esg (advanced MSCI EAFE Etf) | 46436E759 | 43,251 | $2.6M | 2.68% |
| 11 | iShares S&P 500 | 464287200 | 3,863 | $1.7M | 1.75% |
| 12 | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 922042775 | 29,697 | $1.6M | 1.64% |
| 13 | iShares TR Ibonds 23 (TRM TS) | 46436E882 | 60,245 | $1.5M | 1.52% |
| 14 | iShares TR (egsadvncdmsci Em) | 46436E742 | 30,510 | $1.1M | 1.10% |
| 15 | Sarepta Therapeutics | SRPT | 7,500 | $858,900 | 0.87% |
| 16 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 2,369 | $670,342 | 0.68% |
| 17 | iShares TR Esg SCRD (S&P Mid) | 46436E551 | 16,388 | $583,746 | 0.59% |
| 18 | iShares TR Esg SCRND (S&P SM) | 46436E544 | 15,941 | $558,260 | 0.57% |
| 19 | Adecco Group AG | H00392318 | 16,447 | $537,356 | 0.55% |
| 20 | iShares Global Energy ETF | 464287341 | 14,161 | $527,072 | 0.54% |
| 21 | iShares TR Ibonds (dec 2031) | 46436E460 | 21,384 | $440,569 | 0.45% |
| 22 | iShares Ibond Dec 2030 TM TSY ETF IV | 46436E593 | 22,022 | $432,858 | 0.44% |
| 23 | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 46641Q332 | 6,543 | $362,024 | 0.37% |
| 24 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 7,773 | $351,340 | 0.36% |
| 25 | Global X FDS S&P 500 (covered) | 37954Y475 | 8,354 | $342,932 | 0.35% |
| 26 | SPDR Dow Jones Indl (average Et Ut Ser 1) | 78467X109 | 951 | $327,032 | 0.33% |
| 27 | Wisdomtree TR CBOE (S&P 500) | WT | 9,908 | $321,057 | 0.33% |
| 28 | Markforged Holding | 57064N102 | 240,000 | $290,400 | 0.30% |
| 29 | iShares S&P 500 (growth Etf) | 464287309 | 3,855 | $271,671 | 0.28% |
| 30 | Robinhood MKTS Inc | 770700102 | 26,300 | $262,474 | 0.27% |
| 31 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 5,289 | $244,246 | 0.25% |
| 32 | Vaneck Vectors ETF (TR Gold Miners Etf) | 92189F106 | 7,714 | $232,269 | 0.24% |
| 33 | iShares TR MSCI (china Etf) | 46429B671 | 4,384 | $196,140 | 0.20% |
| 34 | iShares Russell 2000 (etf) | 464287655 | 983 | $184,026 | 0.19% |
| 35 | Legg Mason ETF Invt (franklin Intl LW) | 52468L505 | 6,457 | $175,566 | 0.18% |
| 36 | iShares S&P 500 (value Etf) | 464287408 | 1,054 | $169,968 | 0.17% |
| 37 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 1,194 | $169,667 | 0.17% |
| 38 | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | 2,632 | $166,342 | 0.17% |
| 39 | iShares TR Intl Sel (div Etf) | 464288448 | 6,070 | $159,823 | 0.16% |
| 40 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 809 | $140,653 | 0.14% |
| 41 | Wolfspeed Inc Com | WOLF | 2,339 | $130,025 | 0.13% |
| 42 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 1,775 | $111,488 | 0.11% |
| 43 | Vanguard Small Cap (value Etf) | 922908611 | 672 | $111,149 | 0.11% |
| 44 | Arrowhead | ARWR | 3,000 | $106,980 | 0.11% |
| 45 | Consumer (discretionary Select Sector SPDR Fund) | 81369Y407 | 575 | $97,641 | 0.10% |
| 46 | Honeywell | 438516106 | 438 | $90,863 | 0.09% |
| 47 | American Water Works | 030420103 | 623 | $88,993 | 0.09% |
| 48 | Apple Inc | AAPL | 458 | $88,827 | 0.09% |
| 49 | Wec Energy Group Inc | WEC | 900 | $79,412 | 0.08% |
| 50 | Microsoft | MSFT | 184 | $62,641 | 0.06% |
| 51 | Vanguard Short Term Treas ETF | 92206C102 | 1,075 | $62,060 | 0.06% |
| 52 | iShares TR EAFE (GRWTH Etf) | 464288885 | 639 | $60,967 | 0.06% |
| 53 | Nestle ADR | 641069406 | 500 | $60,136 | 0.06% |
| 54 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 202 | $55,586 | 0.06% |
| 55 | Amazon.Com Inc | AMZN | 420 | $54,751 | 0.06% |
| 56 | Duke Energy Corp New | DUKB | 605 | $54,298 | 0.06% |
| 57 | Caterpillar Inc Com | CAT | 208 | $51,110 | 0.05% |
| 58 | iShares Russell (1000 Value Etf) | 464287598 | 301 | $47,507 | 0.05% |
| 59 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 291 | $47,267 | 0.05% |
| 60 | Timken Co | TKR | 516 | $47,221 | 0.05% |
| 61 | Aim ETF Products (trust Allianzim US Large Cap Buffer20 May) | 00888H752 | 1,750 | $45,280 | 0.05% |
| 62 | iShares TR EAFE (value Etf) | 464288877 | 923 | $45,172 | 0.05% |
| 63 | General Dynamics | GD | 207 | $44,478 | 0.05% |
| 64 | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 922042874 | 636 | $39,241 | 0.04% |
| 65 | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 922042866 | 525 | $36,603 | 0.04% |
| 66 | iShares Russell 3000 (index Fund) | 464287689 | 137 | $34,796 | 0.04% |
| 67 | C3 Ai Inc CL A | AI | 907 | $33,042 | 0.03% |
| 68 | iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) | G4954M409 | 352 | $29,661 | 0.03% |
| 69 | Asml Holding NV | ASMLF | 31 | $22,636 | 0.02% |
| 70 | Rocket Cos Inc Com | 77311W101 | 2,460 | $22,041 | 0.02% |
| 71 | BK Of America Corp | 060505104 | 750 | $21,518 | 0.02% |
| 72 | Ametek Inc Com | AME | 123 | $19,911 | 0.02% |
| 73 | Put SPY @ $375.0 Exp Jun 21, 2024 | 78464A954 | 2,400 | $18,744 | 0.02% |
| 74 | Home Depot | HD | 59 | $18,328 | 0.02% |
| 75 | Procter & Gamble | 742718109 | 105 | $15,965 | 0.02% |
| 76 | Cisco Systems | CSCO | 266 | $13,763 | 0.01% |
| 77 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 261 | $13,602 | 0.01% |
| 78 | Vanguard Large-Cap (index Fund) | 922908637 | 64 | $12,974 | 0.01% |
| 79 | Vanguard Small-Cap (index Fund) | 922908751 | 53 | $10,541 | 0.01% |
| 80 | Disney Walt Co Com | 254687106 | 111 | $9,948 | 0.01% |
| 81 | iShares Core S&P (small-Cap E) | 464287804 | 92 | $9,161 | 0.01% |
| 82 | Wal-Mart | WMT | 50 | $7,859 | 0.01% |
| 83 | Tesla Motors | TSLA | 30 | $7,853 | 0.01% |
| 84 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 159 | $6,468 | 0.01% |
| 85 | Schwab Strategic TR (us Mid-Cap Etf) | 808524508 | 70 | $4,994 | 0.01% |
| 86 | SPDR Portfolio S&P (600 Small Cap Etf) | 78468R853 | 125 | $4,859 | 0.00% |
| 87 | PBF Energy Inc Com | PBF | 108 | $4,407 | 0.00% |
| 88 | United Parcel | UPS | 24 | $4,259 | 0.00% |
| 89 | SPDR Portfolio S&P (400 Mid Cap Etf) | 78464A847 | 87 | $4,010 | 0.00% |
| 90 | Morningstar Inc | MORN | 16 | $3,137 | 0.00% |
| 91 | Devonshire REIT II | 25199D711 | 313 | $3,125 | 0.00% |
| 92 | Snap Inc CL A | SNAP | 242 | $2,865 | 0.00% |
| 93 | Carters Inc Com | CRI | 29 | $2,105 | 0.00% |
| 94 | Enerpac Tool Group | EPAC | 58 | $1,566 | 0.00% |
| 95 | Oatly Group Ab Spon | OTLY | 637 | $1,306 | 0.00% |
| 96 | Allbirds Inc Com CL | BIRD | 940 | $1,184 | 0.00% |
| 97 | Merck &co. Inc Com | MRK | 7 | $831 | 0.00% |
| 98 | Norwegian Cruise | NCLH | 30 | $653 | 0.00% |
| 99 | Toronto Dominion | TORO | 8 | $496 | 0.00% |
| 100 | Truist Finl Corp Com | 89832Q109 | 15 | $455 | 0.00% |
| 101 | Okyo Pharma LTD | OKYO | 24,615 | $429 | 0.00% |
| 102 | American Axle & | 024061103 | 19 | $157 | 0.00% |
| 103 | Rite Aid Corp | 767754872 | 100 | $151 | 0.00% |
| 104 | ExxonMobil | XOM | 1 | $107 | 0.00% |
| 105 | Opendoor | OPENZ | 13 | $52 | 0.00% |
| 106 | Sims LTD Spon ADR Ea | 829160100 | 4 | $42 | 0.00% |