Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $113,753 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P500 ETF 38.6%

Value ($000) $43,947 Shares 92,527 Est. Cost $474.96 Unrealized —

VTI Vanguard Idx Fund 12.8%

Value ($000) $14,575 Shares 60,366 Est. Cost $241.44 Unrealized —

VXUS Vanguard Total 7.6%

Value ($000) $8,643 Shares 135,967 Est. Cost $63.57 Unrealized —

VXF Vanguard Extended 5.5%

Value ($000) $6,284 Shares 34,365 Est. Cost $182.86 Unrealized —

VGSH Vanguard Short Term Treas ETF 4.9%

Value ($000) $5,520 Shares 90,748 Est. Cost $60.83 Unrealized —

XLE Select Sector SPDR 3.4%

Value ($000) $3,890 Shares 70,081 Est. Cost $55.51 Unrealized —

IVV iShares S&P 500 3.1%

Value ($000) $3,473 Shares 7,281 Est. Cost $476.99 Unrealized —

WTPI Wisdomtree TR CBOE 3.0%

Value ($000) $3,412 Shares 9,908 Est. Cost $344.37 Unrealized —

EAGG iShares TR Esg Awr 2.9%

Value ($000) $3,297 Shares 59,735 Est. Cost $55.19 Unrealized —

ESGV Vanguard World FD 2.1%

Value ($000) $2,433 Shares 27,679 Est. Cost $87.90 Unrealized —

HOOD Robinhood MKTS Inc 2.1%

Value ($000) $2,355 Shares 132,600 Est. Cost $30.77 Unrealized 0.0%

XVV iShares TR Esg SCRND 1.5%

Value ($000) $1,732 Shares 47,146 Est. Cost $36.74 Unrealized —

DMXF iShares Trust Esg 1.4%

Value ($000) $1,573 Shares 22,875 Est. Cost $68.77 Unrealized —

— Markforged Holding 1.2%

Value ($000) $1,414 Shares 263,258 Est. Cost $5.37 Unrealized —

SRPT Sarepta Therapeutics 1.0%

Value ($000) $1,081 Shares 12,000 Est. Cost $85.49 Unrealized 0.0%

VUG Vanguard Index FDS 0.9%

Value ($000) $1,021 Shares 31,812 Est. Cost $32.09 Unrealized —

EMXF iShares TR 0.6%

Value ($000) $660 Shares 15,322 Est. Cost $43.08 Unrealized —

IVW iShares S&P 500 growth Etf 0.5%

Value ($000) $545 Shares 6,517 Est. Cost $83.63 Unrealized —

IXC iShares Global Energy ETF 0.4%

Value ($000) $493 Shares 17,909 Est. Cost $27.53 Unrealized —

ARWR Arrowhead 0.4%

Value ($000) $438 Shares 6,600 Est. Cost $68.71 Unrealized 0.0%

MO Altria Group Inc 0.4%

Value ($000) $401 Shares 8,458 Est. Cost $32.79 Unrealized 0.0%

BIL SPDR Ser TR SPDR bloomberg 0.4%

Value ($000) $400 Shares 4,379 Est. Cost $91.35 Unrealized —

CVX Chevron Corp. 0.4%

Value ($000) $400 Shares 3,407 Est. Cost $96.10 Unrealized 0.0%

DIA SPDR Dow Jones Indl average Et Ut Ser 1 0.4%

Value ($000) $399 Shares 1,098 Est. Cost $363.39 Unrealized —

VTV Vanguard Index FDS 0.3%

Value ($000) $396 Shares 2,689 Est. Cost $147.27 Unrealized —

PM Philip Morris International 0.3%

Value ($000) $391 Shares 4,112 Est. Cost $76.31 Unrealized 0.0%

AHEXF Adecco Group AG 0.3%

Value ($000) $381 Shares 7,700 Est. Cost $38.35 Unrealized 0.0%

GDX Vaneck Vectors ETF 0.3%

Value ($000) $356 Shares 11,114 Est. Cost $32.03 Unrealized —

XJH iShares TR Esg SCRD 0.3%

Value ($000) $352 Shares 9,055 Est. Cost $38.87 Unrealized —

XJR iShares TR Esg SCRND 0.3%

Value ($000) $348 Shares 8,552 Est. Cost $40.69 Unrealized —

VEU Vanguard Intl Equity Allwrld Ex Us 0.3%

Value ($000) $340 Shares 5,549 Est. Cost $61.27 Unrealized —

— iShares TR Ibonds 23 0.3%

Value ($000) $327 Shares 12,844 Est. Cost $25.46 Unrealized —

IBTE iShares TR Ibonds 24 0.3%

Value ($000) $327 Shares 12,862 Est. Cost $25.42 Unrealized —

EFG iShares TR EAFE GRWTH Etf 0.3%

Value ($000) $326 Shares 2,955 Est. Cost $110.32 Unrealized —

VEA Vanguard Tax-Managed intl FD FTSE Dev MKT Etf 0.3%

Value ($000) $295 Shares 5,779 Est. Cost $51.05 Unrealized —

IXUS iShares TR Core MSCI total 0.3%

Value ($000) $295 Shares 4,155 Est. Cost $71.00 Unrealized —

YYY Amplify High Income ETF 0.3%

Value ($000) $294 Shares 17,687 Est. Cost $16.62 Unrealized —

MCHI iShares TR MSCI china Etf 0.2%

Value ($000) $275 Shares 4,384 Est. Cost $62.73 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $230 Shares 1,033 Est. Cost $222.65 Unrealized —

— Wolfspeed Inc Com 0.2%

Value ($000) $224 Shares 2,001 Est. Cost $111.94 Unrealized —

HOOD Put HOOD 15 Exp Jan 2023 0.2%

Value ($000) $210 Shares 50,000 Est. Cost $30.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF	92,527	$43,947	38.6%	$474.96	—	ETF	78462F103
VTI	Vanguard Idx Fund	60,366	$14,575	12.8%	$241.44	—	ETF	922908769
VXUS	Vanguard Total	135,967	$8,643	7.6%	$63.57	—	ETF	921909768
VXF	Vanguard Extended	34,365	$6,284	5.5%	$182.86	—	ETF	922908652
VGSH	Vanguard Short Term Treas ETF	90,748	$5,520	4.9%	$60.83	—	ETF	92206C102
XLE	Select Sector SPDR	70,081	$3,890	3.4%	$55.51	—	ETF	81369Y506
IVV	iShares S&P 500	7,281	$3,473	3.1%	$476.99	—	ETF	464287200
WTPI	Wisdomtree TR CBOE	9,908	$3,412	3.0%	$344.37	—	ETF	97717X560
EAGG	iShares TR Esg Awr	59,735	$3,297	2.9%	$55.19	—	ETF	46435U549
ESGV	Vanguard World FD	27,679	$2,433	2.1%	$87.90	—	ETF	921910733
HOOD	Robinhood MKTS Inc	132,600	$2,355	2.1%	$30.77	0.0%	Com	770700102
XVV	iShares TR Esg SCRND	47,146	$1,732	1.5%	$36.74	—	ETF	46436E569
DMXF	iShares Trust Esg	22,875	$1,573	1.4%	$68.77	—	ETF	46436E759
—	Markforged Holding	263,258	$1,414	1.2%	$5.37	—	Com	57064N102
SRPT	Sarepta Therapeutics	12,000	$1,081	1.0%	$85.49	0.0%	Com	803607100
VUG	Vanguard Index FDS	31,812	$1,021	0.9%	$32.09	—	ETF	922908736
EMXF	iShares TR	15,322	$660	0.6%	$43.08	—	ETF	46436E742
IVW	iShares S&P 500 growth Etf	6,517	$545	0.5%	$83.63	—	ETF	464287309
IXC	iShares Global Energy ETF	17,909	$493	0.4%	$27.53	—	ETF	464287341
ARWR	Arrowhead	6,600	$438	0.4%	$68.71	0.0%	Com	04280A100
MO	Altria Group Inc	8,458	$401	0.4%	$32.79	0.0%	Com	02209S103
BIL	SPDR Ser TR SPDR bloomberg	4,379	$400	0.4%	$91.35	—	ETF	78468R663
CVX	Chevron Corp.	3,407	$400	0.4%	$96.10	0.0%	Com	166764100
DIA	SPDR Dow Jones Indl average Et Ut Ser 1	1,098	$399	0.4%	$363.39	—	ETF	78467X109
VTV	Vanguard Index FDS	2,689	$396	0.3%	$147.27	—	ETF	922908744
PM	Philip Morris International	4,112	$391	0.3%	$76.31	0.0%	Com	718172109
AHEXF	Adecco Group AG	7,700	$381	0.3%	$38.35	0.0%	Com	H00392318
GDX	Vaneck Vectors ETF	11,114	$356	0.3%	$32.03	—	ETF	92189F106
XJH	iShares TR Esg SCRD	9,055	$352	0.3%	$38.87	—	ETF	46436E551
XJR	iShares TR Esg SCRND	8,552	$348	0.3%	$40.69	—	ETF	46436E544
VEU	Vanguard Intl Equity Allwrld Ex Us	5,549	$340	0.3%	$61.27	—	ETF	922042775
—	iShares TR Ibonds 23	12,844	$327	0.3%	$25.46	—	ETF	46436E882
IBTE	iShares TR Ibonds 24	12,862	$327	0.3%	$25.42	—	ETF	46436E874
EFG	iShares TR EAFE GRWTH Etf	2,955	$326	0.3%	$110.32	—	ETF	464288885
VEA	Vanguard Tax-Managed intl FD FTSE Dev MKT Etf	5,779	$295	0.3%	$51.05	—	ETF	921943858
IXUS	iShares TR Core MSCI total	4,155	$295	0.3%	$71.00	—	ETF	46432F834
YYY	Amplify High Income ETF	17,687	$294	0.3%	$16.62	—	ETF	032108847
MCHI	iShares TR MSCI china Etf	4,384	$275	0.2%	$62.73	—	ETF	46429B671
IWM	iShares Russell 2000 ETF	1,033	$230	0.2%	$222.65	—	ETF	464287655
—	Wolfspeed Inc Com	2,001	$224	0.2%	$111.94	—	Com	977852102
HOOD	Put HOOD 15 Exp Jan 2023	50,000	$210	0.2%	$30.77	0.0%	Put	770700102