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Disclosery

13F-HR filed by Atlantic Private Wealth, LLC

Atlantic Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 40 holding rows worth $92,976,678.

Accession
0001893143-23-000001
Filer
CIK 1893143
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 40 entries on the cover page, a total value of $92,976,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,976,678 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS89,432$34,201,491dollars as filed
VTI922908769COM64,167$12,268,080dollars as filed
VANGUARD STAR FDS921909768COM115,983$5,998,656dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS53,534$4,682,647dollars as filed
Vanguard Extended Market ETF922908652SHS32,463$4,313,037dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS70,827$3,310,456dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS48,642$3,203,562dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF79,847$2,269,656dollars as filed
ISHARES TR46436E759COM41,710$2,263,602dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,371$2,063,672dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS40,189$2,015,087dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS79,074$1,885,922dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS27,520$1,591,206dollars as filed
SAREPTA THERAPEUTICS INC803607100COM12,000$1,554,960dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS44,443$1,097,746dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM27,564$938,666dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF17,909$698,272dollars as filed
ROBINHOOD MKTS INC770700102COM76,300$621,082dollars as filed
Vanguard Growth922908736COM2,709$577,303dollars as filed
ADECCO S.A. ORDH00392318COMMON STOCK16,447$541,478dollars as filed
IRON MTN INC DEL COM46284V101REIT10,852$540,972dollars as filed
ISHARES TR46436E551ESG SELECT SCRE15,520$509,088dollars as filed
ISHARES TR46436E544ESG SELECT SCREE14,829$492,590dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,129$469,150dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,910$440,945dollars as filed
Philip Morris International Inc.718172109COM4,112$416,176dollars as filed
Altria Group Inc02209S103COM8,458$386,615dollars as filed
ROBINHOOD MKTS INC770700102COM50,000$347,500dollars as filedput
STATE STR SPDR DOW JONES IND78467X109UT SER 11,015$336,302dollars as filed
Vanguard Value ETF922908744SHS2,352$330,150dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF11,114$318,527dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM7,600$308,256dollars as filed
Wisdomtree Equity Premium Income Fund97717X560COM9,908$297,554dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,044$285,660dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM240,000$278,400dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,955$247,511dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,625$236,081dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,835$224,326dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,384$208,240dollars as filed
AMPLIFY ETF TR032108847HIGH INCOME17,687$206,054dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001893143-23-000001this filing2023-02-13acceptance time not in the bulk data set