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.
- Positions
- 106
- −5 vs. Q1 2024
- Portfolio value
- $122.8M
- +$2.56M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 50,664 | $4.90M | 4.0% | −1,743−3.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,786 | $5.20M | 4.2% | +1,560+5.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 240,018 | $5.57M | 4.5% | +64,315+36.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,378 | $6.54M | 5.3% | +946+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,120 | $12.9M | 10.5% | −431−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,062 | $44.1M | 35.9% | −4,478−5.2% | Reduced | History |
Options (3)
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 | $3.56K | – |
| Alphabet Inc02079K957 | PUT | $1.13K | – |
| iShares Tr464287950 | PUT | $980 | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $146.6K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,950 | $46.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 717 | $26.2K | <0.1% | – |
| DISWalt Disney Co | Stock | 112 | $13.7K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 324 | $13.3K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 122 | $6.66K | <0.1% | – |