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.
- Positions
- 111
- +6 vs. Q2 2023
- Portfolio value
- $99.0M
- +$685.0K (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 43,251 | $2.47M | 2.5% | 00.0% | Unchanged | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,661 | $2.75M | 2.8% | −100−0.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,989 | $3.32M | 3.4% | +32,989 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 148,252 | $3.53M | 3.6% | +6,272+4.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,800 | $3.61M | 3.7% | +140.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,564 | $3.95M | 4.0% | +10.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,340 | $4.21M | 4.2% | −115−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,327 | $4.64M | 4.7% | +94+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,017 | $5.73M | 5.8% | +5,422+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,947 | $11.2M | 11.4% | +3,938+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,389 | $37.8M | 38.2% | −868−1.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $16.0K | – |
| iShares Tr464287950 | PUT | $4.20K | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Adecco Group AGH00392318 | Com | 16,447 | $537.4K | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,714 | $232.3K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $196.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,075 | $62.1K | 0.1% | – |
| Nestle SA ADR641069406 | COM | 500 | $60.1K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 605 | $54.3K | 0.1% | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 1,750 | $45.3K | <0.1% | – |
| iShares Core MSCI WorldG4954M409 | ETF | 352 | $29.7K | <0.1% | – |
| Devonshire REIT II25199D711 | Com | 313 | $3.13K | <0.1% | – |
| OKYOOKYO Pharma Ltd | Com | 24,615 | $429 | <0.1% | History |
| Sims Ltd Spons ADR829160100 | Stock | 4 | $42 | <0.1% | – |