13F-HR filed by Atlantic Private Wealth, LLC
Atlantic Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 41 holding rows worth $89,155,000.
- Accession
- 0001893143-22-000005
- Filer
- CIK 1893143
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $89,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,155,000 with VALUE read as thousands by filing date, 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 | 92,352 | $32,986,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,760 | $10,725,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 101,392 | $4,641,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,052 | $4,626,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,172 | $4,598,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,672 | $4,226,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 70,653 | $3,281,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 48,351 | $3,042,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,267 | $2,585,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 79,374 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 41,584 | $1,937,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,167 | $1,853,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,000 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 27,479 | $870,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,300 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,909 | $597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,706 | $579,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,529 | $492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,910 | $488,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,501 | $483,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,852 | $477,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 240,000 | $475,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,431 | $459,000 | thousands by filing date | |
| ADECCO S.A. ORD | H00392318 | COMMON STOCK | 16,447 | $458,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,743 | $452,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,746 | $435,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,694 | $365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,263 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,458 | $342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,112 | $341,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,908 | $295,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,380 | $294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,010 | $290,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,275 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,114 | $268,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $260,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,600 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,955 | $214,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,001 | $207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,625 | $205,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,687 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893143-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |