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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
180
+74 vs. Q2 2024
Portfolio value
$132.0M
+$9.23M (+7.5%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Atlantic Private Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF79,531$45.6M34.6%−1,531−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,820$13.5M10.3%−300−0.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F108,621$7.03M5.3%+243+0.2%Added–
iShares Tr46436E866IBONDS 25 TRM TS257,621$6.03M4.6%+17,603+7.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF30,856$5.62M4.3%+70+0.2%Added–
Vanguard World FD921910733ESG US STK ETF44,043$4.48M3.4%−6,621−13.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,097$4.40M3.3%+107+0.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF89,779$4.36M3.3%+10,896+13.8%Added–
iShares Tr46436E874IBONDS 24 TRM TS174,333$4.18M3.2%−1,283−0.7%Reduced–
iShares Tr46436E569ESG SELECT SCRE70,138$3.10M2.3%−14,804−17.4%Reduced–
iShares Tr46436E759ESG EAFE ETF41,960$3.02M2.3%−1,022−2.4%Reduced–
iShares Tr46436E296IBONDS DEC 2032111,951$2.63M2.0%+8,738+8.5%Added–
iShares Tr46436E593IBOND DEC 2030105,362$2.11M1.6%+11,177+11.9%Added–
iShares Tr46436E825IBONDS 29 TRM TS87,684$1.94M1.5%−662−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF3,127$1.80M1.4%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS77,154$1.78M1.3%+12,783+19.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,712$1.62M1.2%00.0%Unchanged–
iShares Tr46436E742EGSADVNCDMSCI EM33,839$1.37M1.0%+3,144+10.2%Added–
iShares Tr46436E841IBONDS 27 TRM TS42,779$968.3K0.7%+122+0.3%Added–
SRPTSarepta Therapeutics, Inc.COM7,500$936.7K0.7%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 203142,510$885.1K0.7%+140+0.3%Added–
iShares Tr46436E544ESG SELE SCR ETF17,109$715.4K0.5%+1,098+6.9%Added–
Vanguard Morningstar Growth ETF922908736ETF1,853$711.6K0.5%−27−1.4%Reduced–
iShares Tr46436E551ESG SELECT SCRE16,166$683.6K0.5%−278−1.7%Reduced–
COINCoinbase Global, Inc.COM CL A3,229$575.3K0.4%+3,229NewHistory
iShares Tr464287341GLOBAL ENERG ETF14,161$573.2K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF869$458.5K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,043$419.1K0.3%+500+7.6%Added–
AAPLApple Inc.Stock1,768$412.0K0.3%+200+12.8%AddedHistory
EWEdwards Lifesciences CorpStock5,910$390.0K0.3%+5,910NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF7,773$360.6K0.3%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED8,354$346.7K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,775$342.4K0.3%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM9,908$328.0K0.2%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock13,800$323.2K0.2%−3,200−18.8%ReducedHistory
TSLATesla, Inc.Stock1,225$320.5K0.2%+795+184.9%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN11,326$310.8K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,289$279.3K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,626$251.5K0.2%+3+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1580$245.5K0.2%+2+0.3%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,457$200.7K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,632$193.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY6,469$190.2K0.1%+6,469New–
Innovator ETFs Trust45782C474US SML CP PWR B5,038$186.8K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF6,070$183.5K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF809$182.6K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,000$167.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock388$167.0K0.1%+189+95.0%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B5,517$160.7K0.1%+5,517New–
NVDANVIDIA CorpStock1,155$140.3K0.1%+855+285.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF672$135.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y343INNOVATOR INTL D4,875$131.7K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,500$131.0K0.1%+4,500NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$127.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C649US EQTY ULTRA B3,500$121.6K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF575$115.2K0.1%00.0%Unchanged–
BXBlackstone Inc.COM750$114.8K0.1%+750NewHistory
iShares Russell 2000 ETF464287655ETF516$114.1K0.1%−1−0.2%Reduced–
MKFGMarkforged Holding CorpCOM NEW21,500$102.6K0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
GDGeneral Dynamics CorpStock337$101.9K0.1%+126+59.7%AddedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,166$99.4K0.1%00.0%Unchanged–
HONHoneywell International IncCOM469$97.0K0.1%+151+47.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock641$93.7K0.1%+4+0.6%AddedHistory
CATCaterpillar IncStock212$83.0K0.1%+1+0.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,000$77.5K0.1%+4,000NewHistory
OKEONEOK IncCOM850$77.5K0.1%+850NewHistory
iShares Russell 1000 Growth ETF464287614ETF202$75.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C714EMRGNG MKT JULY2,887$73.7K0.1%+2,887New–
Vanguard Morningstar Value ETF922908744ETF422$73.7K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock425$73.3K0.1%+425NewHistory
AMZNAmazon Com IncStock370$68.9K0.1%+350+1,750.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF639$68.8K0.1%00.0%Unchanged–
VVisa Inc.Stock250$68.7K0.1%+250NewHistory
COSTCostco Wholesale CorpStock75$66.5K0.1%+75NewHistory
WMTWalmart Inc.Stock750$60.6K<0.1%+600+400.0%AddedHistory
UBERUber Technologies, IncStock800$60.1K<0.1%+800NewHistory
LMTLockheed Martin CorpStock100$58.5K<0.1%+100NewHistory
iShares Russell 1000 Value ETF464287598ETF301$57.1K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock275$55.6K<0.1%+275NewHistory
IBMInternational Business Machines CorpStock250$55.3K<0.1%+250NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF875$54.5K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM125$53.8K<0.1%+125NewHistory
iShares Tr464288877EAFE VALUE ETF923$53.1K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF263$52.1K<0.1%−34−11.4%Reduced–
RYRoyal Bank of CanadaStock410$51.1K<0.1%+410NewHistory
TJXTJX Companies IncStock400$47.0K<0.1%+400NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS823$45.7K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF138$45.4K<0.1%−1−0.7%Reduced–
ACGLArch Capital Group Ltd.Stock400$44.8K<0.1%+400NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$44.5K<0.1%+1,000NewHistory
TKRTimken CoCOM526$44.4K<0.1%+1+0.2%AddedHistory
JPMJPMorgan Chase & CoStock200$42.2K<0.1%+200NewHistory
DEDeere & CoStock100$41.7K<0.1%+100NewHistory
HDHome Depot, Inc.Stock100$40.5K<0.1%+100NewHistory
STZConstellation Brands, Inc.Stock150$38.7K<0.1%+150NewHistory
HBANHuntington Bancshares IncCOM2,500$36.8K<0.1%+2,500NewHistory
CBChubb LtdStock125$36.0K<0.1%+125NewHistory
ABTAbbott LaboratoriesStock300$34.2K<0.1%+300NewHistory
PANWPalo Alto Networks IncStock100$34.2K<0.1%+100NewHistory
PEPPepsiCo IncStock200$34.0K<0.1%+200NewHistory

Options (7)

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 Q3 2024
SecurityClassPutsCalls
Vanguard Index FDS922908909CALL–$79.4K
Tesla Inc88160R901CALL–$35.5K
Ief 210618C00115000464287900CALL–$33.9K
Alphabet Inc02079K907CALL–$3.60K
SPDR S&P 500 ETF Tr78462F953PUT$2.24K–
Alphabet Inc02079K957PUT$1.43K–
iShares Tr464287950PUT$588–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
RKTRocket Companies, Inc.Stock2,460$33.7K<0.1%History
DCHDauch CorpCOM19$133<0.1%History
BIRDSmartbird, Inc.COM CL A50$25<0.1%History