Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $105,782 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 39.7%

Value ($000) $42,045 Shares 93,095 Est. Cost $474.96 Unrealized —

VTI Vanguard Idx Fund 12.7%

Value ($000) $13,408 Shares 58,894 Est. Cost $241.44 Unrealized —

VXUS Vanguard Total (international Stock Index Fund) 8.1%

Value ($000) $8,518 Shares 142,579 Est. Cost $63.39 Unrealized —

VGSH Vanguard Short Term Treas ETF 6.4%

Value ($000) $6,722 Shares 113,433 Est. Cost $60.51 Unrealized —

VXF Vanguard Extended (markets Index Fund) 5.5%

Value ($000) $5,790 Shares 34,952 Est. Cost $182.57 Unrealized —

XLE Select Sector SPDR (TR Energy) 4.3%

Value ($000) $4,599 Shares 61,472 Est. Cost $55.51 Unrealized —

IVV iShares S&P 500 3.0%

Value ($000) $3,188 Shares 7,026 Est. Cost $476.99 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 2.1%

Value ($000) $2,244 Shares 27,679 Est. Cost $87.90 Unrealized —

EAGG iShares TR Esg Awr (us Agrgt) 2.1%

Value ($000) $2,207 Shares 42,738 Est. Cost $55.19 Unrealized —

HOOD Robinhood MKTS Inc 1.7%

Value ($000) $1,791 Shares 132,600 Est. Cost $30.77 Unrealized -56.5%

XVV iShares TR Esg SCRND (S&P500) 1.5%

Value ($000) $1,620 Shares 47,146 Est. Cost $36.74 Unrealized —

DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 1.3%

Value ($000) $1,395 Shares 22,875 Est. Cost $68.77 Unrealized —

— Markforged Holding 1.0%

Value ($000) $1,050 Shares 263,258 Est. Cost $5.37 Unrealized —

SRPT Sarepta Therapeutics 0.9%

Value ($000) $937 Shares 12,000 Est. Cost $85.49 Unrealized -10.4%

VUG Vanguard Index FDS (vanguard Growth ETF 0.7%

Value ($000) $777 Shares 2,701 Est. Cost $32.09 Unrealized —

EW Edwards Lifesciences Corp Com 0.7%

Value ($000) $696 Shares 5,910 Est. Cost $112.18 Unrealized 0.0%

IXC iShares Global Energy ETF 0.6%

Value ($000) $647 Shares 17,909 Est. Cost $27.53 Unrealized —

EMXF iShares TR (egsadvncdmsci Em) 0.6%

Value ($000) $628 Shares 15,322 Est. Cost $43.08 Unrealized —

IVW iShares S&P 500 (growth Etf) 0.5%

Value ($000) $499 Shares 6,527 Est. Cost $83.63 Unrealized —

MO Altria Group Inc 0.4%

Value ($000) $442 Shares 8,458 Est. Cost $32.79 Unrealized +13.2%

GDX Vaneck Vectors ETF (TR Gold Miners Etf) 0.4%

Value ($000) $426 Shares 11,114 Est. Cost $32.03 Unrealized —

BIL SPDR Ser TR SPDR (bloomberg) 0.4%

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

PM Philip Morris International 0.4%

Value ($000) $386 Shares 4,112 Est. Cost $76.31 Unrealized +8.5%

DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.3%

Value ($000) $370 Shares 1,067 Est. Cost $363.39 Unrealized —

VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.3%

Value ($000) $369 Shares 2,496 Est. Cost $147.27 Unrealized —

AHEXF Adecco Group AG 0.3%

Value ($000) $352 Shares 7,700 Est. Cost $38.35 Unrealized +1.5%

ARWR Arrowhead 0.3%

Value ($000) $350 Shares 7,600 Est. Cost $66.18 Unrealized -25.2%

WTPI Wisdomtree TR CBOE S&P 500 0.3%

Value ($000) $348 Shares 9,908 Est. Cost $344.37 Unrealized —

XJH iShares TR Esg SCRD (S&P Mid) 0.3%

Value ($000) $331 Shares 9,055 Est. Cost $38.87 Unrealized —

XJR iShares TR Esg SCRND (S&P SM) 0.3%

Value ($000) $324 Shares 8,552 Est. Cost $40.69 Unrealized —

— iShares TR Ibonds 23 (TRM TS) 0.3%

Value ($000) $322 Shares 12,847 Est. Cost $25.46 Unrealized —

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 0.3%

Value ($000) $321 Shares 5,581 Est. Cost $61.27 Unrealized —

IBTE iShares TR Ibonds 24 (TRM TS) 0.3%

Value ($000) $317 Shares 12,869 Est. Cost $25.42 Unrealized —

EFG iShares TR EAFE (GRWTH Etf) 0.3%

Value ($000) $284 Shares 2,955 Est. Cost $110.32 Unrealized —

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

Value ($000) $270 Shares 5,616 Est. Cost $51.05 Unrealized —

YYY Amplify High Income ETF 0.2%

Value ($000) $264 Shares 17,687 Est. Cost $16.62 Unrealized —

IXUS iShares TR Core MSCI (total) 0.2%

Value ($000) $245 Shares 3,684 Est. Cost $71.00 Unrealized —

MCHI iShares TR MSCI (china Etf) 0.2%

Value ($000) $232 Shares 4,384 Est. Cost $62.73 Unrealized —

HOOD Put HOOD 15 Exp Jan 2023 0.2%

Value ($000) $228 Shares 50,000 Est. Cost $30.77 Unrealized -56.5%

— Wolfspeed Inc Com 0.2%

Value ($000) $228 Shares 2,001 Est. Cost $111.94 Unrealized —

IWM iShares Russell 2000 (etf) 0.2%

Value ($000) $212 Shares 1,033 Est. Cost $222.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	93,095	$42,045	39.7%	$474.96	—	ETF	78462F103
VTI	Vanguard Idx Fund	58,894	$13,408	12.7%	$241.44	—	ETF	922908769
VXUS	Vanguard Total (international Stock Index Fund)	142,579	$8,518	8.1%	$63.39	—	ETF	921909768
VGSH	Vanguard Short Term Treas ETF	113,433	$6,722	6.4%	$60.51	—	ETF	92206C102
VXF	Vanguard Extended (markets Index Fund)	34,952	$5,790	5.5%	$182.57	—	ETF	922908652
XLE	Select Sector SPDR (TR Energy)	61,472	$4,599	4.3%	$55.51	—	ETF	81369Y506
IVV	iShares S&P 500	7,026	$3,188	3.0%	$476.99	—	ETF	464287200
ESGV	Vanguard World FD (esg US STK Etf)	27,679	$2,244	2.1%	$87.90	—	ETF	921910733
EAGG	iShares TR Esg Awr (us Agrgt)	42,738	$2,207	2.1%	$55.19	—	ETF	46435U549
HOOD	Robinhood MKTS Inc	132,600	$1,791	1.7%	$30.77	-56.5%	Com	770700102
XVV	iShares TR Esg SCRND (S&P500)	47,146	$1,620	1.5%	$36.74	—	ETF	46436E569
DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	22,875	$1,395	1.3%	$68.77	—	ETF	46436E759
—	Markforged Holding	263,258	$1,050	1.0%	$5.37	—	Com	57064N102
SRPT	Sarepta Therapeutics	12,000	$937	0.9%	$85.49	-10.4%	Com	803607100
VUG	Vanguard Index FDS (vanguard Growth ETF	2,701	$777	0.7%	$32.09	—	ETF	922908736
EW	Edwards Lifesciences Corp Com	5,910	$696	0.7%	$112.18	0.0%	Com	28176E108
IXC	iShares Global Energy ETF	17,909	$647	0.6%	$27.53	—	ETF	464287341
EMXF	iShares TR (egsadvncdmsci Em)	15,322	$628	0.6%	$43.08	—	ETF	46436E742
IVW	iShares S&P 500 (growth Etf)	6,527	$499	0.5%	$83.63	—	ETF	464287309
MO	Altria Group Inc	8,458	$442	0.4%	$32.79	+13.2%	Com	02209S103
GDX	Vaneck Vectors ETF (TR Gold Miners Etf)	11,114	$426	0.4%	$32.03	—	ETF	92189F106
BIL	SPDR Ser TR SPDR (bloomberg)	4,379	$400	0.4%	$91.35	—	ETF	78468R663
PM	Philip Morris International	4,112	$386	0.4%	$76.31	+8.5%	Com	718172109
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	1,067	$370	0.3%	$363.39	—	ETF	78467X109
VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	2,496	$369	0.3%	$147.27	—	ETF	922908744
AHEXF	Adecco Group AG	7,700	$352	0.3%	$38.35	+1.5%	Com	H00392318
ARWR	Arrowhead	7,600	$350	0.3%	$66.18	-25.2%	Com	04280A100
WTPI	Wisdomtree TR CBOE S&P 500	9,908	$348	0.3%	$344.37	—	ETF	97717X560
XJH	iShares TR Esg SCRD (S&P Mid)	9,055	$331	0.3%	$38.87	—	ETF	46436E551
XJR	iShares TR Esg SCRND (S&P SM)	8,552	$324	0.3%	$40.69	—	ETF	46436E544
—	iShares TR Ibonds 23 (TRM TS)	12,847	$322	0.3%	$25.46	—	ETF	46436E882
VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	5,581	$321	0.3%	$61.27	—	ETF	922042775
IBTE	iShares TR Ibonds 24 (TRM TS)	12,869	$317	0.3%	$25.42	—	ETF	46436E874
EFG	iShares TR EAFE (GRWTH Etf)	2,955	$284	0.3%	$110.32	—	ETF	464288885
VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	5,616	$270	0.3%	$51.05	—	ETF	921943858
YYY	Amplify High Income ETF	17,687	$264	0.2%	$16.62	—	ETF	032108847
IXUS	iShares TR Core MSCI (total)	3,684	$245	0.2%	$71.00	—	ETF	46432F834
MCHI	iShares TR MSCI (china Etf)	4,384	$232	0.2%	$62.73	—	ETF	46429B671
HOOD	Put HOOD 15 Exp Jan 2023	50,000	$228	0.2%	$30.77	-56.5%	Put	770700102
—	Wolfspeed Inc Com	2,001	$228	0.2%	$111.94	—	Com	977852102
IWM	iShares Russell 2000 (etf)	1,033	$212	0.2%	$222.65	—	ETF	464287655