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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
111
+6 vs. Q2 2023
Portfolio value
$99.0M
+$685.0K (+0.7%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Atlantic Private Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF88,389$37.8M38.2%−868−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF52,947$11.2M11.4%+3,938+8.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F107,017$5.73M5.8%+5,422+5.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,327$4.64M4.7%+94+0.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF29,340$4.21M4.2%−115−0.4%Reduced–
Vanguard World FD921910733ESG US STK ETF52,564$3.95M4.0%+10.0%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF79,800$3.61M3.7%+140.0%Added–
iShares Tr46436E874IBONDS 24 TRM TS148,252$3.53M3.6%+6,272+4.4%Added–
iShares Tr46436E7180-3 MTH TREASURY32,989$3.32M3.4%+32,989New–
iShares Tr46436E569ESG SELECT SCRE84,661$2.75M2.8%−100−0.1%Reduced–
iShares Tr46436E759ESG EAFE ETF43,251$2.47M2.5%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,833$1.39M1.4%−2,864−9.6%Reduced–
iShares Core S&P 500 ETF464287200ETF3,141$1.35M1.4%−722−18.7%Reduced–
iShares Tr46436E742EGSADVNCDMSCI EM30,510$1.03M1.0%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM7,500$909.1K0.9%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 203047,991$907.0K0.9%+25,969+117.9%Added–
iShares Tr46436E460IBONDS DEC 203143,069$842.9K0.9%+21,685+101.4%Added–
Vanguard Morningstar Growth ETF922908736ETF2,427$660.9K0.7%+58+2.4%Added–
iShares Tr46436E882IBONDS 23 TRM TS23,549$584.5K0.6%−36,696−60.9%Reduced–
iShares Tr464287341GLOBAL ENERG ETF14,161$584.3K0.6%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE16,388$555.1K0.6%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF15,941$527.0K0.5%00.0%Unchanged–
AAPLApple Inc.Stock2,058$352.3K0.4%+1,600+349.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,543$350.4K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF891$349.9K0.4%+891New–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$345.1K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$324.9K0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1949$318.0K0.3%−2−0.2%ReducedHistory
MKFGMarkforged Holding CorpCOM215,000$311.8K0.3%−25,000−10.4%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,908$304.4K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,783$258.8K0.3%−72−1.9%Reduced–
HOODRobinhood Markets, Inc.Stock24,000$235.4K0.2%−2,300−8.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,289$231.2K0.2%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$176.0K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,261$173.9K0.2%+67+5.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$162.9K0.2%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$154.2K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF809$132.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN5,357$130.8K0.1%+5,357New–
iShares S&P 500 Value ETF464287408ETF723$111.3K0.1%−331−31.4%Reduced–
LLYEli Lilly & CoStock200$107.4K0.1%+200NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF672$107.2K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$104.4K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$92.6K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF517$91.3K0.1%−466−47.4%Reduced–
WOLFWolfspeed, Inc.Stock2,339$89.1K0.1%00.0%UnchangedHistory
iShares Tr46436E296IBONDS DEC 20323,796$83.5K0.1%+3,796New–
HONHoneywell International IncCOM440$81.2K0.1%+2+0.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM3,000$80.6K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock627$77.6K0.1%+4+0.6%AddedHistory
WECWec Energy Group, Inc.Stock908$73.2K0.1%+8+0.9%AddedHistory
MSFTMicrosoft CorpStock184$58.1K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock209$57.0K0.1%+1+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF639$55.1K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF202$53.7K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock420$53.4K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock208$45.9K<0.1%+1+0.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF301$45.7K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF292$45.4K<0.1%+1+0.3%Added–
iShares Tr464288877EAFE VALUE ETF923$45.2K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF180$44.9K<0.1%+180New–
TKRTimken CoCOM518$38.1K<0.1%+2+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF636$36.8K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF525$35.1K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF137$33.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF1,125$32.2K<0.1%+1,125New–
iShares Core S&P Small Cap ETF464287804ETF263$24.8K<0.1%+171+185.9%Added–
AIC3.ai, Inc.Stock907$23.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,460$20.1K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR31$18.4K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM123$18.2K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock59$17.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock105$15.4K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock266$14.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock100$13.2K<0.1%+100NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF262$13.2K<0.1%+1+0.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF51$12.6K<0.1%+51New–
Vanguard Morningstar Large-Cap ETF922908637ETF64$12.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW150$10.3K<0.1%+150New–
iShares Tr464287622RUS 1000 ETF43$10.1K<0.1%+43New–
Vanguard Morningstar Small-Cap ETF922908751ETF53$10.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock111$9.03K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM100$8.85K<0.1%+100NewHistory
WMTWalmart Inc.Stock50$8.00K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock30$7.51K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock50$7.01K<0.1%+50NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$6.23K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A108$5.79K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM25$5.30K<0.1%+25NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF71$4.78K<0.1%+1+1.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF125$4.62K<0.1%00.0%Unchanged–
SNAPSnap IncStock482$4.29K<0.1%+240+99.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20$4.17K<0.1%+20New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$3.84K<0.1%+1+1.1%Added–
MORNMorningstar, Inc.COM16$3.75K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock24$3.74K<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF33$1.85K<0.1%+33New–
EPACEnerpac Tool Group CorpCL A COM58$1.53K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock13$1.23K<0.1%+13NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atlantic Private Wealth, LLC in Q3 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$16.0K–
iShares Tr464287950PUT$4.20K–

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Adecco Group AGH00392318Com16,447$537.4K0.5%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,714$232.3K0.2%–
iShares Tr46429B671MSCI CHINA ETF4,384$196.1K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,075$62.1K0.1%–
Nestle SA ADR641069406COM500$60.1K0.1%–
DUKDuke Energy CORPStock605$54.3K0.1%History
Aim ETF Products Trust00888H752ALLIA US MAY ETF1,750$45.3K<0.1%–
iShares Core MSCI WorldG4954M409ETF352$29.7K<0.1%–
Devonshire REIT II25199D711Com313$3.13K<0.1%–
OKYOOKYO Pharma LtdCom24,615$429<0.1%History
Sims Ltd Spons ADR829160100Stock4$42<0.1%–