Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $122,783 (100.0% shares, 0.0% debt)

Holdings (109)

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 35.9%
Value ($000) $44,115 Shares 81,062 Est. Cost $474.00 Unrealized
VTI Vanguard Idx Fund 10.5%
Value ($000) $12,873 Shares 48,120 Est. Cost $231.16 Unrealized
VXUS Vanguard Total (international Stock Index Fund) 5.3%
Value ($000) $6,535 Shares 108,378 Est. Cost $61.50 Unrealized
iShares Trust Ibonds Dec 2025 Term Treasu 4.5%
Value ($000) $5,573 Shares 240,018 Est. Cost $23.26 Unrealized
VXF Vanguard Extended (markets Index Fund) 4.2%
Value ($000) $5,196 Shares 30,786 Est. Cost $180.00 Unrealized
ESGV Vanguard World FD (esg US STK Etf) 4.0%
Value ($000) $4,895 Shares 50,664 Est. Cost $78.23 Unrealized
XLE Select Sector SPDR (TR Energy) 3.7%
Value ($000) $4,557 Shares 49,990 Est. Cost $55.51 Unrealized
IBTE iShares TR Ibonds 24 (TRM TS) 3.4%
Value ($000) $4,211 Shares 175,616 Est. Cost $23.90 Unrealized
EAGG iShares TR Esg Awr (us Agrgt) 3.0%
Value ($000) $3,677 Shares 78,883 Est. Cost $52.13 Unrealized
XVV iShares TR Esg SCRND (S&P500) 2.9%
Value ($000) $3,572 Shares 84,942 Est. Cost $33.22 Unrealized
DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 2.4%
Value ($000) $2,898 Shares 42,982 Est. Cost $61.24 Unrealized
IBTM iShares TR Ibonds (dec 2032) 1.9%
Value ($000) $2,316 Shares 103,213 Est. Cost $22.61 Unrealized
IBTJ iShares Trust Ibonds Dec 2029 Treasury ETF 1.5%
Value ($000) $1,888 Shares 88,346 Est. Cost $21.72 Unrealized
IBTK iShares Ibond Dec 2030 TM TSY ETF IV 1.5%
Value ($000) $1,815 Shares 94,185 Est. Cost $19.33 Unrealized
IVV iShares S&P 500 1.4%
Value ($000) $1,711 Shares 3,127 Est. Cost $473.47 Unrealized
VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 1.2%
Value ($000) $1,508 Shares 25,712 Est. Cost $50.98 Unrealized
IBTG iShares TR Ibonds 26 (TRM TS) 1.2%
Value ($000) $1,458 Shares 64,371 Est. Cost $22.71 Unrealized
SRPT Sarepta Therapeutics 1.0%
Value ($000) $1,185 Shares 7,500 Est. Cost $85.49 Unrealized +50.3%
EMXF iShares TR (egsadvncdmsci Em) 0.9%
Value ($000) $1,126 Shares 30,695 Est. Cost $39.66 Unrealized
IBTH iShares Trust Ibonds Dec 2027 Term Treasu 0.8%
Value ($000) $942 Shares 42,657 Est. Cost $22.39 Unrealized
IBTL iShares TR Ibonds (dec 2031) 0.7%
Value ($000) $846 Shares 42,370 Est. Cost $20.12 Unrealized
VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.6%
Value ($000) $703 Shares 1,880 Est. Cost $37.84 Unrealized
XJH iShares TR Esg SCRD (S&P Mid) 0.5%
Value ($000) $651 Shares 16,444 Est. Cost $35.38 Unrealized
XJR iShares TR Esg SCRND (S&P SM) 0.5%
Value ($000) $606 Shares 16,011 Est. Cost $37.01 Unrealized
IXC iShares Global Energy ETF 0.5%
Value ($000) $588 Shares 14,161 Est. Cost $27.53 Unrealized
VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.4%
Value ($000) $435 Shares 869 Est. Cost $392.70 Unrealized
HOOD Robinhood MKTS Inc 0.3%
Value ($000) $386 Shares 17,000 Est. Cost $30.77 Unrealized -36.4%
JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF 0.3%
Value ($000) $371 Shares 6,543 Est. Cost $55.33 Unrealized
JPIE J P Morgan Exchange (traded FD Income Etf) 0.3%
Value ($000) $353 Shares 7,773 Est. Cost $45.20 Unrealized
XYLD Global X FDS S&P 500 (covered) 0.3%
Value ($000) $338 Shares 8,354 Est. Cost $41.05 Unrealized
WTPI Wisdomtree TR CBOE (S&P 500) 0.3%
Value ($000) $331 Shares 9,908 Est. Cost $344.37 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $330 Shares 1,568 Est. Cost $177.94 Unrealized +4.0%
UAUG Innovator Etfs TR US (eqt Ultra BF) 0.3%
Value ($000) $329 Shares 9,775 Est. Cost $30.50 Unrealized
TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) 0.2%
Value ($000) $303 Shares 11,326 Est. Cost $25.08 Unrealized
VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 0.2%
Value ($000) $261 Shares 5,289 Est. Cost $51.05 Unrealized
IVW iShares S&P 500 (growth Etf) 0.2%
Value ($000) $243 Shares 2,623 Est. Cost $83.63 Unrealized
DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.2%
Value ($000) $226 Shares 578 Est. Cost $363.39 Unrealized
LVHI Legg Mason ETF Invt (franklin Intl LW) 0.2%
Value ($000) $191 Shares 6,457 Est. Cost $27.19 Unrealized
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $183 Shares 1,000 Est. Cost $143.27 Unrealized +17.9%
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.1%
Value ($000) $183 Shares 809 Est. Cost $170.78 Unrealized
VYMI Vanguard Whitehall (FDS Intl High Etf) 0.1%
Value ($000) $180 Shares 2,632 Est. Cost $63.20 Unrealized
KJAN Innovator Etfs Trust (us SML CP PWR B) 0.1%
Value ($000) $176 Shares 5,038 Est. Cost $35.37 Unrealized
IDV iShares TR Intl Sel (div Etf) 0.1%
Value ($000) $168 Shares 6,070 Est. Cost $26.33 Unrealized
IMAR Innovator Etfs Trust (innovator Intl Developed Power Buffer) 0.1%
Value ($000) $125 Shares 4,875 Est. Cost $25.74 Unrealized
VBR Vanguard Small Cap (value Etf) 0.1%
Value ($000) $123 Shares 672 Est. Cost $158.83 Unrealized
USEP Innovator Etfs TR US (eqty Ultra B) 0.1%
Value ($000) $118 Shares 3,500 Est. Cost $31.32 Unrealized
SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol) 0.1%
Value ($000) $115 Shares 1,775 Est. Cost $62.81 Unrealized
XLY Consumer (discretionary Select Sector SPDR Fund) 0.1%
Value ($000) $105 Shares 575 Est. Cost $169.81 Unrealized
IWM iShares Russell 2000 (etf) 0.1%
Value ($000) $105 Shares 517 Est. Cost $178.34 Unrealized
OCTJ Innovator Etfs Trust (premium Income 30 Barrier ETF October) 0.1%
Value ($000) $100 Shares 4,166 Est. Cost $24.12 Unrealized
MSFT Microsoft 0.1%
Value ($000) $89 Shares 199 Est. Cost $306.18 Unrealized +36.3%
Markforged Holding 0.1%
Value ($000) $88 Shares 215,000 Est. Cost $5.37 Unrealized
TSLA Tesla Motors 0.1%
Value ($000) $85 Shares 430 Est. Cost $174.75 Unrealized +0.0%
AWK American Water Works 0.1%
Value ($000) $82 Shares 637 Est. Cost $138.91 Unrealized -12.4%
IVE iShares S&P 500 (value Etf) 0.1%
Value ($000) $74 Shares 407 Est. Cost $151.97 Unrealized
IWF iShares TR Rus 1000 (GRW Etf) 0.1%
Value ($000) $74 Shares 202 Est. Cost $275.18 Unrealized
CAT Caterpillar Inc Com 0.1%
Value ($000) $70 Shares 211 Est. Cost $230.59 Unrealized +46.9%
HON Honeywell 0.1%
Value ($000) $68 Shares 318 Est. Cost $176.65 Unrealized +4.0%
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.1%
Value ($000) $68 Shares 422 Est. Cost $146.77 Unrealized
EFG iShares TR EAFE (GRWTH Etf) 0.1%
Value ($000) $65 Shares 639 Est. Cost $110.32 Unrealized
GD General Dynamics 0.0%
Value ($000) $61 Shares 211 Est. Cost $217.74 Unrealized +30.4%
VIG Vanguard Specialized (funds DIV App Etf) 0.0%
Value ($000) $54 Shares 297 Est. Cost $154.18 Unrealized
Wolfspeed Inc Com 0.0%
Value ($000) $53 Shares 2,339 Est. Cost $63.60 Unrealized
IWD iShares Russell (1000 Value Etf) 0.0%
Value ($000) $53 Shares 301 Est. Cost $157.83 Unrealized
IJH iShares S&P Midcap (400 Index Fund) 0.0%
Value ($000) $51 Shares 875 Est. Cost $98.46 Unrealized
EFV iShares TR EAFE (value Etf) 0.0%
Value ($000) $49 Shares 923 Est. Cost $48.53 Unrealized
FBTC Fidelity Wise Origin (bitcoin Fund) 0.0%
Value ($000) $43 Shares 823 Est. Cost $62.06 Unrealized
IWV iShares Russell 3000 (index Fund) 0.0%
Value ($000) $43 Shares 139 Est. Cost $236.07 Unrealized
TKR Timken Co 0.0%
Value ($000) $42 Shares 525 Est. Cost $80.90 Unrealized +6.6%
NVDA Nvidia Corporation 0.0%
Value ($000) $37 Shares 300 Est. Cost $101.05 Unrealized 0.0%
RKT Rocket Cos Inc Com 0.0%
Value ($000) $34 Shares 2,460 Est. Cost $8.16 Unrealized +56.7%
ASML Asml Holding NV 0.0%
Value ($000) $32 Shares 31 Est. Cost $684.16 Unrealized
IJR iShares Core S&P (small-Cap E) 0.0%
Value ($000) $26 Shares 239 Est. Cost $95.10 Unrealized
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $21.76 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $22 Shares 277 Est. Cost $83.47 Unrealized -8.0%
AME Ametek Inc Com 0.0%
Value ($000) $21 Shares 123 Est. Cost $139.44 Unrealized +22.5%
PG Procter & Gamble 0.0%
Value ($000) $17 Shares 106 Est. Cost $133.20 Unrealized +18.0%
SPYM SPDR Portfolio S&P (500 Etf) 0.0%
Value ($000) $17 Shares 265 Est. Cost $52.11 Unrealized
VV Vanguard Large-Cap (index Fund) 0.0%
Value ($000) $16 Shares 64 Est. Cost $186.81 Unrealized
VB Vanguard Small-Cap (index Fund) 0.0%
Value ($000) $12 Shares 53 Est. Cost $189.57 Unrealized
WMT Wal-Mart 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.62 Unrealized +17.8%
VGK Vanguard Intl Equity (index FDS FTSE Europe Etf) 0.0%
Value ($000) $8 Shares 122 Est. Cost $60.95 Unrealized
SNAP Snap Inc CL A 0.0%
Value ($000) $8 Shares 482 Est. Cost $10.48 Unrealized +36.9%
VPL Vanguard Intl Equity (index FDS FTSE Pacific Etf) 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.82 Unrealized
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.40 Unrealized
SCHM Schwab Strategic TR (us Mid-Cap Etf) 0.0%
Value ($000) $6 Shares 71 Est. Cost $71.29 Unrealized
SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.87 Unrealized
PBF PBF Energy Inc Com 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.12 Unrealized +21.6%
MORN Morningstar Inc 0.0%
Value ($000) $5 Shares 16 Est. Cost $219.87 Unrealized +34.6%
SPMD SPDR Portfolio S&P (400 Mid Cap Etf) 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.12 Unrealized
AMZN Amazon.Com Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $96.61 Unrealized +90.1%
Put SPY @ $400.0 Exp Jan 17, 2025 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
UPS United Parcel 0.0%
Value ($000) $3 Shares 25 Est. Cost $157.28 Unrealized -17.4%
EPAC Enerpac Tool Group 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.29 Unrealized +40.7%
CRI Carters Inc Com 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.91 Unrealized -4.2%
MRK Merck &co. Inc Com 0.0%
Value ($000) $2 Shares 12 Est. Cost $105.80 Unrealized +15.0%
Put GOOG @ $125.0 Exp Mar 21, 2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
Put IVV @ $420.0 Exp Jan 17, 2025 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
CRSP Crispr Therapeutics 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.59 Unrealized -19.2%
TFC Truist Finl Corp Com 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.29 Unrealized -6.3%
NCLH Norwegian Cruise 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.97 Unrealized +17.3%
TD Toronto Dominion 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.61 Unrealized -12.4%
BAC BK Of America Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.62 Unrealized +38.4%
TTWO Take-Two Interactive 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.25 Unrealized -2.3%
Oatly Group Ab Spon 0.0%
Value ($000) $0 Shares 187 Est. Cost $2.42 Unrealized
DCH American Axle & 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.58 Unrealized -14.1%
XOM ExxonMobil 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.18 Unrealized +9.9%
Allbirds Inc Com CL 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.20 Unrealized
OPEN Opendoor 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.70 Unrealized +30.9%