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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
106
−5 vs. Q1 2024
Portfolio value
$122.8M
+$2.56M (+2.1%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Atlantic Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM13$24<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A50$25<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1$119<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM19$133<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS187$176<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$311<0.1%00.0%UnchangedHistory
BACBank of America CorpStock10$398<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8$440<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$564<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM15$583<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$810<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12$1.54K<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$1.80K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.21K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock25$3.39K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock20$3.87K<0.1%−400−95.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF89$4.55K<0.1%+1+1.1%Added–
MORNMorningstar, Inc.COM16$4.73K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A110$5.05K<0.1%+1+0.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF127$5.29K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF71$5.54K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF159$6.96K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$7.49K<0.1%00.0%Unchanged–
SNAPSnap IncStock482$8.01K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$8.15K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock150$10.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF53$11.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF64$16.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF265$17.0K<0.1%+1+0.4%Added–
PGProcter & Gamble CoStock106$17.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM123$20.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock277$21.8K<0.1%+3+1.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,009$23.9K<0.1%+76+8.1%Added–
iShares Core S&P Small Cap ETF464287804ETF239$25.5K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR31$32.2K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,460$33.7K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock300$37.1K<0.1%+300NewHistory
TKRTimken CoCOM525$42.0K<0.1%+2+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF139$42.8K<0.1%+1+0.7%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS823$43.2K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF923$49.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF875$51.2K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF301$52.5K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock2,339$53.2K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF297$54.2K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock211$61.3K<0.1%+1+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF639$65.4K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF422$67.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM318$67.8K0.1%+2+0.6%AddedHistory
CATCaterpillar IncStock211$70.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF202$73.6K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF407$74.1K0.1%−327−44.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock637$82.3K0.1%+3+0.5%AddedHistory
TSLATesla, Inc.Stock430$85.1K0.1%+400+1,333.3%AddedHistory
MKFGMarkforged Holding CorpCOM215,000$88.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock199$89.0K0.1%+5+2.6%AddedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$99.9K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF517$104.8K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$104.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$115.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$118.2K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF672$122.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D4,875$125.3K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$168.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B5,038$175.9K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$180.4K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF809$183.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,000$183.4K0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$191.4K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1578$226.2K0.2%+2+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,623$242.7K0.2%+2+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$261.4K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN11,326$303.3K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$328.9K0.3%00.0%Unchanged–
AAPLApple Inc.Stock1,568$330.3K0.3%+200+14.6%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,908$330.5K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$337.8K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$353.4K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,543$370.9K0.3%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock17,000$386.1K0.3%−7,000−29.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF869$434.6K0.4%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF14,161$587.8K0.5%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF16,011$606.3K0.5%+62+0.4%Added–
iShares Tr46436E551ESG SELECT SCRE16,444$650.7K0.5%+47+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,880$703.2K0.6%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 203142,370$846.1K0.7%−571−1.3%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS42,657$941.7K0.8%+315+0.7%Added–
iShares Tr46436E742EGSADVNCDMSCI EM30,695$1.13M0.9%+184+0.6%Added–
SRPTSarepta Therapeutics, Inc.COM7,500$1.19M1.0%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS64,371$1.46M1.2%+35,338+121.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,712$1.51M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,127$1.71M1.4%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203094,185$1.82M1.5%+42,424+82.0%Added–
iShares Tr46436E825IBONDS 29 TRM TS88,346$1.89M1.5%+659+0.8%Added–
iShares Tr46436E296IBONDS DEC 2032103,213$2.32M1.9%+51,790+100.7%Added–
iShares Tr46436E759ESG EAFE ETF42,982$2.90M2.4%+191+0.4%Added–
iShares Tr46436E569ESG SELECT SCRE84,942$3.57M2.9%+156+0.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF78,883$3.68M3.0%+170.0%Added–
iShares Tr46436E874IBONDS 24 TRM TS175,616$4.21M3.4%−56,366−24.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF49,990$4.56M3.7%−447−0.9%Reduced–

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 Q2 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$3.56K–
Alphabet Inc02079K957PUT$1.13K–
iShares Tr464287950PUT$980–

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Tr45783Y624PREM INCM 20 BAR5,976$146.6K0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,950$46.3K<0.1%–
iShares Tr46435U853BROAD USD HIGH717$26.2K<0.1%–
DISWalt Disney CoStock112$13.7K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR324$13.3K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF122$6.66K<0.1%–