Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 106
- −5 vs. Q3 2023
- Portfolio value
- $112.0M
- +$13.0M (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,232 | $41.5M | 37.0% | −1,157−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,686 | $12.5M | 11.2% | −261−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,200 | $6.21M | 5.5% | +183+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,319 | $4.82M | 4.3% | −21−0.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,565 | $4.47M | 4.0% | +10.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 185,145 | $4.42M | 3.9% | +36,893+24.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,334 | $4.22M | 3.8% | −993−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,856 | $3.76M | 3.4% | −944−1.2% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 135,512 | $3.15M | 2.8% | +135,512 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,663 | $3.08M | 2.8% | +20.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 42,771 | $2.73M | 2.4% | −480−1.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,892 | $1.59M | 1.4% | −17,097−51.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,142 | $1.50M | 1.3% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,726 | $1.50M | 1.3% | −107−0.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,381 | $1.49M | 1.3% | +68,381 | New | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 30,511 | $1.08M | 1.0% | +10.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,709 | $956.2K | 0.9% | +42,709 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 48,144 | $949.4K | 0.8% | +153+0.3% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 43,272 | $888.6K | 0.8% | +203+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,373 | $737.8K | 0.7% | −54−2.2% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,500 | $723.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,389 | $618.3K | 0.6% | +10.0% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,941 | $609.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,161 | $553.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,498 | $543.0K | 0.5% | +19,702+519.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $379.6K | 0.3% | −22−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,543 | $359.7K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,773 | $354.5K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 935 | $352.5K | 0.3% | −14−1.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,354 | $329.5K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,908 | $314.1K | 0.3% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 24,000 | $305.8K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,775 | $300.5K | 0.3% | +8,650+768.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,120 | $299.9K | 0.3% | +13,120 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,326 | $290.7K | 0.3% | +5,969+111.4% | Added | – |
| AAPLApple Inc. | Stock | 1,368 | $263.4K | 0.2% | −690−33.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,289 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,618 | $196.6K | 0.2% | −1,165−30.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,457 | $178.6K | 0.2% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 215,000 | $176.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,632 | $175.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,070 | $169.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 809 | $155.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $147.6K | 0.1% | +5,976 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 731 | $127.1K | 0.1% | +8+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 672 | $120.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,775 | $111.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,500 | $109.6K | 0.1% | +3,500 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 517 | $103.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 575 | $102.8K | 0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $101.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 4,166 | $100.5K | 0.1% | +4,166 | New | – |
| HONHoneywell International Inc | COM | 441 | $92.5K | 0.1% | +1+0.2% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $91.8K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 630 | $83.1K | 0.1% | +3+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 140 | $81.6K | 0.1% | −60−30.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 917 | $77.2K | 0.1% | +9+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 184 | $69.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 420 | $63.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 422 | $63.1K | 0.1% | −839−66.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 210 | $62.0K | 0.1% | +1+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 639 | $61.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 202 | $61.2K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 209 | $54.3K | <0.1% | +1+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 295 | $50.3K | <0.1% | +3+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 301 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175 | $48.5K | <0.1% | −5−2.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 521 | $41.7K | <0.1% | +3+0.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 636 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 525 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138 | $37.7K | <0.1% | +1+0.7% | Added | – |
| RKTRocket Companies, Inc. | Stock | 2,460 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 907 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $25.8K | <0.1% | −24−9.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 31 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 123 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 840 | $18.0K | <0.1% | +840 | New | – |
| PGProcter & Gamble Co | Stock | 106 | $15.5K | <0.1% | +1+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 263 | $14.7K | <0.1% | +1+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 111 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 482 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 30 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 126 | $5.32K | <0.1% | +1+0.8% | Added | – |
| PBFPBF Energy Inc. | CL A | 109 | $4.78K | <0.1% | +1+0.9% | Added | History |
| MORNMorningstar, Inc. | COM | 16 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 24 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 29 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 13 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7 | $796 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $601 | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15 | $554 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $517 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,549 | $584.5K | 0.6% | – |
| HDHome Depot, Inc. | Stock | 59 | $17.8K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 266 | $14.3K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 100 | $13.2K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51 | $12.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150 | $10.3K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 43 | $10.1K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $8.85K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 50 | $7.01K | <0.1% | History |
| SGENSeagen Inc. | COM | 25 | $5.30K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $4.17K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33 | $1.85K | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 100 | $45 | <0.1% | History |