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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 185,145 | $4.42M | 3.9% | +36,893+24.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,565 | $4.47M | 4.0% | +10.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,319 | $4.82M | 4.3% | −21−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,200 | $6.21M | 5.5% | +183+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,686 | $12.5M | 11.2% | −261−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,232 | $41.5M | 37.0% | −1,157−1.3% | Reduced | 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 |