13F HOLDINGS REPORT
Atlantic Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001893143-23-000005
Total Value
$99.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 88,389 | $37.8M | 38.15% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 52,947 | $11.2M | 11.36% |
| 3 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 107,017 | $5.7M | 5.78% |
| 4 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 51,327 | $4.6M | 4.68% |
| 5 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 29,340 | $4.2M | 4.25% |
| 6 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 52,564 | $4.0M | 3.99% |
| 7 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 79,800 | $3.6M | 3.65% |
| 8 | ISHARES TR IBONDS 24 TRM TS | 46436E874 | 148,252 | $3.5M | 3.57% |
| 9 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 32,989 | $3.3M | 3.35% |
| 10 | ISHARES TR ESG SCRND S&P500 | 46436E569 | 84,661 | $2.7M | 2.77% |
| 11 | ISHARES TR ESG EAFE ETF | 46436E759 | 43,251 | $2.5M | 2.49% |
| 12 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 26,833 | $1.4M | 1.41% |
| 13 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,141 | $1.3M | 1.36% |
| 14 | ISHARES TR EGSADVNCDMSCI EM | 46436E742 | 30,510 | $1.0M | 1.04% |
| 15 | SAREPTA THERAPEUTICS INC COM | SRPT | 7,500 | $909,150 | 0.92% |
| 16 | ISHARES TR IBOND DEC 2030 | 46436E593 | 47,991 | $907,022 | 0.92% |
| 17 | ISHARES TR IBONDS DEC 2031 | 46436E460 | 43,069 | $842,860 | 0.85% |
| 18 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,427 | $660,865 | 0.67% |
| 19 | ISHARES TR IBONDS 23 TRM TS | 46436E882 | 23,549 | $584,493 | 0.59% |
| 20 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 14,161 | $584,283 | 0.59% |
| 21 | ISHARES TR ESG SCRD S&P MID | 46436E551 | 16,388 | $555,067 | 0.56% |
| 22 | ISHARES TR ESG SCRND S&P SM | 46436E544 | 15,941 | $527,031 | 0.53% |
| 23 | APPLE INC | AAPL | 2,058 | $352,345 | 0.36% |
| 24 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 6,543 | $350,443 | 0.35% |
| 25 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 891 | $349,896 | 0.35% |
| 26 | J P MORGAN EXCHANGE TRADED F INCOME ETF | 46641Q159 | 7,773 | $345,121 | 0.35% |
| 27 | GLOBAL X FDS | 37954Y475 | 8,354 | $324,887 | 0.33% |
| 28 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 949 | $317,986 | 0.32% |
| 29 | MARKFORGED HOLDING CORPORATI COM | 57064N102 | 215,000 | $311,750 | 0.31% |
| 30 | WISDOMTREE TR PUTWRITE STRAT | WT | 9,908 | $304,374 | 0.31% |
| 31 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 3,783 | $258,804 | 0.26% |
| 32 | ROBINHOOD MKTS INC COM CL A | 770700102 | 24,000 | $235,440 | 0.24% |
| 33 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,289 | $231,235 | 0.23% |
| 34 | LEGG MASON ETF INVT FRANKLIN INTL LW | 52468L505 | 6,457 | $176,018 | 0.18% |
| 35 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,261 | $173,930 | 0.18% |
| 36 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 2,632 | $162,894 | 0.16% |
| 37 | ISHARES TR INTL SEL DIV ETF | 464288448 | 6,070 | $154,178 | 0.16% |
| 38 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 809 | $132,619 | 0.13% |
| 39 | INNOVATOR ETFS TR | INHD | 5,357 | $130,818 | 0.13% |
| 40 | ISHARES TR S&P 500 VAL ETF | 464287408 | 723 | $111,297 | 0.11% |
| 41 | ELI LILLY & CO | LLY | 200 | $107,426 | 0.11% |
| 42 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 672 | $107,177 | 0.11% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 1,775 | $104,352 | 0.11% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 575 | $92,564 | 0.09% |
| 45 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 517 | $91,318 | 0.09% |
| 46 | WOLFSPEED INC COM | WOLF | 2,339 | $89,116 | 0.09% |
| 47 | ISHARES TR IBONDS DEC 2032 | 46436E296 | 3,796 | $83,474 | 0.08% |
| 48 | HONEYWELL INTL INC | 438516106 | 440 | $81,210 | 0.08% |
| 49 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 3,000 | $80,610 | 0.08% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 627 | $77,587 | 0.08% |
| 51 | WEC ENERGY GROUP INC COM | WEC | 908 | $73,154 | 0.07% |
| 52 | MICROSOFT CORP COM | MSFT | 184 | $58,098 | 0.06% |
| 53 | CATERPILLAR INC | CAT | 209 | $56,973 | 0.06% |
| 54 | ISHARES TR EAFE GRWTH ETF | 464288885 | 639 | $55,146 | 0.06% |
| 55 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 202 | $53,730 | 0.05% |
| 56 | AMAZON COM INC | AMZN | 420 | $53,390 | 0.05% |
| 57 | GENERAL DYNAMICS CORP | GD | 208 | $45,948 | 0.05% |
| 58 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 301 | $45,698 | 0.05% |
| 59 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 292 | $45,431 | 0.05% |
| 60 | ISHARES TR EAFE VALUE ETF | 464288877 | 923 | $45,162 | 0.05% |
| 61 | ISHARES TR CORE S&P MCP ETF | 464287507 | 180 | $44,883 | 0.05% |
| 62 | TIMKEN CO COM | TKR | 518 | $38,080 | 0.04% |
| 63 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 636 | $36,843 | 0.04% |
| 64 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 525 | $35,112 | 0.04% |
| 65 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 137 | $33,508 | 0.03% |
| 66 | INNOVATOR ETFS TR | INHD | 1,125 | $32,243 | 0.03% |
| 67 | ISHARES TR CORE S&P SCP ETF | 464287804 | 263 | $24,802 | 0.03% |
| 68 | C3 AI INC | AI | 907 | $23,147 | 0.02% |
| 69 | ROCKET COS INC COM CL A | 77311W101 | 2,460 | $20,122 | 0.02% |
| 70 | ASML HOLDING N V | ASMLF | 31 | $18,423 | 0.02% |
| 71 | AMETEK INC | AME | 123 | $18,174 | 0.02% |
| 72 | HOME DEPOT INC | HD | 59 | $17,827 | 0.02% |
| 73 | Put SPY @ $375.0 Exp Jun 21, 2024 | SPY | 2,000 | $15,980 | 0.02% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 105 | $15,377 | 0.02% |
| 75 | CISCO SYS INC | CSCO | 266 | $14,300 | 0.01% |
| 76 | ALPHABET INC | GOOG | 100 | $13,185 | 0.01% |
| 77 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 262 | $13,169 | 0.01% |
| 78 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 51 | $12,589 | 0.01% |
| 79 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 64 | $12,524 | 0.01% |
| 80 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 150 | $10,266 | 0.01% |
| 81 | ISHARES TR RUS 1000 ETF | 464287622 | 43 | $10,101 | 0.01% |
| 82 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 53 | $10,021 | 0.01% |
| 83 | DISNEY WALT CO | 254687106 | 111 | $9,031 | 0.01% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100 | $8,848 | 0.01% |
| 85 | WALMART INC COM | WMT | 50 | $7,997 | 0.01% |
| 86 | TESLA INC COM | TSLA | 30 | $7,507 | 0.01% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $7,015 | 0.01% |
| 88 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 159 | $6,234 | 0.01% |
| 89 | PBF ENERGY INC CL A | PBF | 108 | $5,787 | 0.01% |
| 90 | SEAGEN INC COM | SE | 25 | $5,304 | 0.01% |
| 91 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 71 | $4,776 | 0.00% |
| 92 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 125 | $4,623 | 0.00% |
| 93 | SNAP INC CL A | SNAP | 482 | $4,295 | 0.00% |
| 94 | Put IVV @ $390.0 Exp Jun 21, 2024 | 464287950 | 400 | $4,200 | 0.00% |
| 95 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 20 | $4,165 | 0.00% |
| 96 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 88 | $3,841 | 0.00% |
| 97 | MORNINGSTAR INC COM | MORN | 16 | $3,748 | 0.00% |
| 98 | UNITED PARCEL SERVICE INC CL B | UPS | 24 | $3,739 | 0.00% |
| 99 | CARTERS INC | CRI | 29 | $2,005 | 0.00% |
| 100 | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 808524771 | 33 | $1,847 | 0.00% |
| 101 | ENERPAC TOOL GROUP CORP | EPAC | 58 | $1,533 | 0.00% |
| 102 | PRUDENTIAL FINL INC COM | PUKPF | 13 | $1,234 | 0.00% |
| 103 | ALLBIRDS INC | BIRD | 940 | $1,043 | 0.00% |
| 104 | MERCK & CO INC COM | MRK | 7 | $746 | 0.00% |
| 105 | OATLY GROUP AB SPONSORED ADS | OTLY | 637 | $571 | 0.00% |
| 106 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 30 | $494 | 0.00% |
| 107 | TORONTO DOMINION BK ONT COM NEW | TORO | 8 | $482 | 0.00% |
| 108 | TRUIST FINL CORP COM | 89832Q109 | 15 | $429 | 0.00% |
| 109 | BANK AMERICA CORP | 060505104 | 10 | $274 | 0.00% |
| 110 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 19 | $138 | 0.00% |
| 111 | EXXON MOBIL CORP | XOM | 1 | $119 | 0.00% |
| 112 | RITE AID CORP COM | 767754872 | 100 | $45 | 0.00% |
| 113 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 13 | $34 | 0.00% |