13F-HR filed by Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 114 holding rows worth $120,229,789.
- Accession
- 0001855205-24-000016
- Filer
- CIK 1893143
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $120,229,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,229,789 with VALUE read as dollars as filed, 13F file number 028-21457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,540 | $44,743,301 | dollars as filed | |
| VTI | 922908769 | COM | 48,551 | $12,618,411 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 107,432 | $6,478,174 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 231,982 | $5,553,655 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,226 | $5,122,420 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 52,407 | $4,883,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,437 | $4,761,779 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 175,703 | $4,081,570 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 78,866 | $3,711,450 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 84,786 | $3,415,928 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 42,791 | $2,915,379 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 87,687 | $1,885,266 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,127 | $1,643,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,712 | $1,508,025 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 51,423 | $1,165,769 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30,511 | $1,086,205 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 51,761 | $1,005,190 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $970,950 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,342 | $938,307 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 42,941 | $865,698 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,397 | $673,578 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,033 | $659,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,880 | $647,176 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,949 | $624,723 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,161 | $608,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,000 | $483,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $417,728 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,543 | $378,578 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,773 | $354,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,354 | $340,760 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,908 | $329,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,775 | $319,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,326 | $297,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,289 | $265,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,368 | $234,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 576 | $228,994 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,621 | $221,304 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,457 | $192,289 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,632 | $181,082 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 215,000 | $179,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,038 | $178,194 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,070 | $170,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 809 | $168,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $152,260 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 5,976 | $146,591 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 734 | $137,136 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 672 | $128,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 4,875 | $125,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,775 | $116,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $115,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 517 | $108,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 575 | $105,737 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 4,166 | $100,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 194 | $81,668 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 634 | $77,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $77,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 420 | $75,760 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,339 | $69,001 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 422 | $68,727 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $68,084 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 639 | $66,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 316 | $64,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210 | $59,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 297 | $54,178 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 301 | $53,912 | dollars as filed | |
| IJH | 464287507 | COM | 875 | $53,148 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 823 | $51,075 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 923 | $50,211 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,950 | $46,313 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 523 | $45,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138 | $41,464 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,460 | $35,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $30,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239 | $26,403 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 717 | $26,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 274 | $22,533 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123 | $22,497 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 933 | $21,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106 | $17,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264 | $16,240 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $15,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112 | $13,679 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 324 | $13,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53 | $12,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150 | $9,026 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122 | $8,215 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 101 | $7,679 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F954 | OPTION | 2,000 | $7,660 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 122 | $6,660 | dollars as filed | |
| VWO | 922042858 | SHS | 159 | $6,641 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 109 | $6,289 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71 | $5,793 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 482 | $5,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127 | $5,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $5,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $5,250 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $4,934 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88 | $4,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,642 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $2,456 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58 | $2,068 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 400 | $2,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12 | $1,629 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $1,022 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $628 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15 | $585 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10 | $379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $297 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 187 | $211 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19 | $140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $119 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13 | $39 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000016 | this filing | 2024-05-13 | acceptance time not in the bulk data set |