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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
111
+5 vs. Q4 2023
Portfolio value
$120.2M
+$8.25M (+7.4%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF85,540$44.7M37.2%−1,692−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF48,551$12.6M10.5%−4,135−7.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F107,432$6.48M5.4%+232+0.2%Added–
iShares Tr46436E874IBONDS 24 TRM TS231,982$5.55M4.6%+46,837+25.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF29,226$5.12M4.3%−93−0.3%Reduced–
Vanguard World FD921910733ESG US STK ETF52,407$4.88M4.1%−158−0.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,437$4.76M4.0%+103+0.2%Added–
iShares Tr46436E866IBONDS 25 TRM TS175,703$4.08M3.4%+40,191+29.7%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF78,866$3.71M3.1%+100.0%Added–
iShares Tr46436E569ESG SELECT SCRE84,786$3.42M2.8%+123+0.1%Added–
iShares Tr46436E759ESG EAFE ETF42,791$2.92M2.4%+200.0%Added–
iShares Tr46436E825IBONDS 29 TRM TS87,687$1.89M1.6%+19,306+28.2%Added–
iShares Core S&P 500 ETF464287200ETF3,127$1.64M1.4%−15−0.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,712$1.51M1.3%−1,014−3.8%Reduced–
iShares Tr46436E296IBONDS DEC 203251,423$1.17M1.0%+27,925+118.8%Added–
iShares Tr46436E742EGSADVNCDMSCI EM30,511$1.09M0.9%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203051,761$1.01M0.8%+3,617+7.5%Added–
SRPTSarepta Therapeutics, Inc.COM7,500$971.0K0.8%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS42,342$938.3K0.8%−367−0.9%Reduced–
iShares Tr46436E460IBONDS DEC 203142,941$865.7K0.7%−331−0.8%Reduced–
iShares Tr46436E551ESG SELECT SCRE16,397$673.6K0.6%+80.0%Added–
iShares Tr46436E858IBONDS 26 TRM TS29,033$659.3K0.5%+15,913+121.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,880$647.2K0.5%−493−20.8%Reduced–
iShares Tr46436E544ESG SELE SCR ETF15,949$624.7K0.5%+8+0.1%Added–
iShares Tr464287341GLOBAL ENERG ETF14,161$608.2K0.5%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock24,000$483.1K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF869$417.7K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,543$378.6K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$354.1K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$340.8K0.3%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM9,908$329.9K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$319.2K0.3%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN11,326$298.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$265.3K0.2%00.0%Unchanged–
AAPLApple Inc.Stock1,368$234.6K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1576$229.0K0.2%−359−38.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,621$221.3K0.2%+3+0.1%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$192.3K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$181.1K0.2%00.0%Unchanged–
MKFGMarkforged Holding CorpCOM215,000$179.7K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B5,038$178.2K0.1%+5,038New–
iShares Tr464288448INTL SEL DIV ETF6,070$170.2K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF809$168.5K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,000$152.3K0.1%+1,000NewHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR5,976$146.6K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF734$137.1K0.1%+3+0.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF672$128.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D4,875$125.5K0.1%+4,875New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$116.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$115.3K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF517$108.7K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$105.7K0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$100.2K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock194$81.7K0.1%+10+5.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock634$77.4K0.1%+4+0.6%AddedHistory
CATCaterpillar IncStock211$77.2K0.1%+1+0.5%AddedHistory
AMZNAmazon Com IncStock420$75.8K0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock2,339$69.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF422$68.7K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF202$68.1K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF639$66.3K0.1%00.0%Unchanged–
HONHoneywell International IncCOM316$64.9K0.1%−125−28.3%ReducedHistory
GDGeneral Dynamics CorpStock210$59.4K<0.1%+1+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF297$54.2K<0.1%+2+0.7%Added–
iShares Russell 1000 Value ETF464287598ETF301$53.9K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF875$53.1K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
FBTCFidelity Wise Origin Bitcoin FundSHS823$51.1K<0.1%+823NewHistory
iShares Tr464288877EAFE VALUE ETF923$50.2K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT1,950$46.3K<0.1%+1,950New–
TKRTimken CoCOM523$45.7K<0.1%+2+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF138$41.5K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock2,460$35.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR31$30.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF239$26.4K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH717$26.2K<0.1%+717New–
WECWec Energy Group, Inc.Stock274$22.5K<0.1%−643−70.1%ReducedHistory
AMEAmetek IncCOM123$22.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF933$21.6K<0.1%+93+11.1%Added–
PGProcter & Gamble CoStock106$17.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF264$16.2K<0.1%+1+0.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF64$15.3K<0.1%00.0%Unchanged–
DISWalt Disney CoStock112$13.7K<0.1%+1+0.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR324$13.3K<0.1%+324New–
Vanguard Morningstar Small-Cap ETF922908751ETF53$12.1K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock150$9.03K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$8.21K<0.1%−514−80.8%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$7.68K<0.1%−424−80.8%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF122$6.66K<0.1%+122New–
Vanguard Ftse Emerging Markets ETF922042858ETF159$6.64K<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A109$6.29K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF71$5.79K<0.1%00.0%Unchanged–
SNAPSnap IncStock482$5.53K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF127$5.45K<0.1%+1+0.8%Added–
TSLATesla, Inc.Stock30$5.27K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM16$4.93K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88$4.71K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock25$3.64K<0.1%+1+4.2%AddedHistory
CRICarters IncCOM29$2.46K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.07K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12$1.63K<0.1%+5+71.4%AddedHistory

Options (3)

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 Q1 2024
SecurityClassPutsCalls
Put SPY @ $400.0 Exp Jan 17, 202578462F954Option$7.66K–
GOOGAlphabet Inc.Stock$5.25K–
iShares Tr464287952PUT$2.00K–

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46436E7180-3 MTH TREASURY15,892$1.59M1.4%–
ARWRArrowhead Pharmaceuticals, Inc.COM3,000$91.8K0.1%History
LLYEli Lilly & CoStock140$81.6K0.1%History
AIC3.ai, Inc.Stock907$26.0K<0.1%History
PRUPrudential Financial IncStock13$1.36K<0.1%History