Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $97,367 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P500 ETF (Unit Depositary Receipt) 36.3%

Value ($000) $35,367 Shares 93,748 Est. Cost $474.96 Unrealized —

VTI Vanguard Idx Fund 12.8%

Value ($000) $12,459 Shares 66,052 Est. Cost $235.72 Unrealized —

VGSH Vanguard Short Term Treas ETF 6.8%

Value ($000) $6,576 Shares 111,727 Est. Cost $60.51 Unrealized —

VXUS Vanguard Total (international Stock Index Fund) 5.6%

Value ($000) $5,439 Shares 105,378 Est. Cost $63.39 Unrealized —

VXF Vanguard Extended (markets Index Fund) 4.9%

Value ($000) $4,765 Shares 36,347 Est. Cost $180.60 Unrealized —

XLE Select Sector SPDR (TR Energy) 4.5%

Value ($000) $4,407 Shares 61,626 Est. Cost $55.51 Unrealized —

EAGG iShares TR Esg Awr (us Agrgt) 3.6%

Value ($000) $3,457 Shares 70,644 Est. Cost $52.72 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 3.3%

Value ($000) $3,211 Shares 48,351 Est. Cost $78.71 Unrealized —

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 3.2%

Value ($000) $3,092 Shares 61,887 Est. Cost $50.98 Unrealized —

IVV iShares S&P 500 2.7%

Value ($000) $2,601 Shares 6,859 Est. Cost $476.99 Unrealized —

XVV iShares TR Esg SCRND (S&P500) 2.3%

Value ($000) $2,253 Shares 79,374 Est. Cost $33.35 Unrealized —

DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 2.2%

Value ($000) $2,169 Shares 41,584 Est. Cost $61.29 Unrealized —

EMXF iShares TR (egsadvncdmsci Em) 1.0%

Value ($000) $1,000 Shares 27,479 Est. Cost $40.12 Unrealized —

SRPT Sarepta Therapeutics 0.9%

Value ($000) $900 Shares 12,000 Est. Cost $85.49 Unrealized -13.9%

HOOD Robinhood MKTS Inc 0.8%

Value ($000) $781 Shares 95,000 Est. Cost $30.77 Unrealized -68.3%

IXC iShares Global Energy ETF 0.6%

Value ($000) $607 Shares 17,909 Est. Cost $27.53 Unrealized —

VUG Vanguard Index FDS (vanguard Growth ETF) 0.6%

Value ($000) $603 Shares 2,703 Est. Cost $32.09 Unrealized —

EW Edwards Lifesciences Corp Com 0.6%

Value ($000) $562 Shares 5,910 Est. Cost $112.18 Unrealized -7.7%

AHEXF Adecco Group AG 0.6%

Value ($000) $557 Shares 16,447 Est. Cost $34.85 Unrealized -8.9%

IUSV iShares Core (S&P US Value Etf) 0.6%

Value ($000) $550 Shares 8,223 Est. Cost $66.89 Unrealized —

XJR iShares TR Esg SCRND (S&P SM) 0.5%

Value ($000) $478 Shares 14,743 Est. Cost $37.22 Unrealized —

XJH iShares TR Esg SCRD (S&P Mid) 0.5%

Value ($000) $472 Shares 15,431 Est. Cost $35.45 Unrealized —

— Markforged Holding 0.5%

Value ($000) $463 Shares 250,000 Est. Cost $5.37 Unrealized —

BIL SPDR Ser TR SPDR (bloomberg) 0.4%

Value ($000) $434 Shares 4,746 Est. Cost $91.35 Unrealized —

PM Philip Morris International 0.4%

Value ($000) $406 Shares 4,112 Est. Cost $76.31 Unrealized +11.9%

IVW iShares S&P 500 (growth Etf) 0.4%

Value ($000) $377 Shares 6,246 Est. Cost $83.63 Unrealized —

HOOD Put HOOD @ $15.0 Exp Jan 20, 2023 0.4%

Value ($000) $365 Shares 50,000 Est. Cost $30.77 Unrealized -68.3%

MO Altria Group Inc 0.4%

Value ($000) $353 Shares 8,458 Est. Cost $32.79 Unrealized +17.3%

WTPI Wisdomtree TR CBOE (S&P 500) 0.3%

Value ($000) $317 Shares 9,908 Est. Cost $344.37 Unrealized —

VTV Vanguard Index FDS (vanguard Value ETF) 0.3%

Value ($000) $314 Shares 2,380 Est. Cost $147.27 Unrealized —

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

Value ($000) $311 Shares 1,008 Est. Cost $363.39 Unrealized —

GDX Vaneck Vectors ETF (TR Gold Miners Etf) 0.3%

Value ($000) $304 Shares 11,114 Est. Cost $32.03 Unrealized —

ARWR Arrowhead 0.3%

Value ($000) $268 Shares 7,600 Est. Cost $66.18 Unrealized -43.2%

MCHI iShares TR MSCI (china Etf) 0.3%

Value ($000) $245 Shares 4,384 Est. Cost $62.73 Unrealized —

EFG iShares TR EAFE (GRWTH Etf) 0.2%

Value ($000) $238 Shares 2,955 Est. Cost $110.32 Unrealized —

VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 0.2%

Value ($000) $230 Shares 5,625 Est. Cost $51.05 Unrealized —

YYY Amplify High Income ETF 0.2%

Value ($000) $224 Shares 17,687 Est. Cost $16.62 Unrealized —

IXUS iShares TR Core MSCI (total) 0.2%

Value ($000) $212 Shares 3,714 Est. Cost $71.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF (Unit Depositary Receipt)	93,748	$35,367	36.3%	$474.96	—	ETF	78462F103
VTI	Vanguard Idx Fund	66,052	$12,459	12.8%	$235.72	—	ETF	922908769
VGSH	Vanguard Short Term Treas ETF	111,727	$6,576	6.8%	$60.51	—	ETF	92206C102
VXUS	Vanguard Total (international Stock Index Fund)	105,378	$5,439	5.6%	$63.39	—	ETF	921909768
VXF	Vanguard Extended (markets Index Fund)	36,347	$4,765	4.9%	$180.60	—	ETF	922908652
XLE	Select Sector SPDR (TR Energy)	61,626	$4,407	4.5%	$55.51	—	ETF	81369Y506
EAGG	iShares TR Esg Awr (us Agrgt)	70,644	$3,457	3.6%	$52.72	—	ETF	46435U549
ESGV	Vanguard World FD (esg US STK Etf)	48,351	$3,211	3.3%	$78.71	—	ETF	921910733
VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	61,887	$3,092	3.2%	$50.98	—	ETF	922042775
IVV	iShares S&P 500	6,859	$2,601	2.7%	$476.99	—	ETF	464287200
XVV	iShares TR Esg SCRND (S&P500)	79,374	$2,253	2.3%	$33.35	—	ETF	46436E569
DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	41,584	$2,169	2.2%	$61.29	—	ETF	46436E759
EMXF	iShares TR (egsadvncdmsci Em)	27,479	$1,000	1.0%	$40.12	—	ETF	46436E742
SRPT	Sarepta Therapeutics	12,000	$900	0.9%	$85.49	-13.9%	Com	803607100
HOOD	Robinhood MKTS Inc	95,000	$781	0.8%	$30.77	-68.3%	Com	770700102
IXC	iShares Global Energy ETF	17,909	$607	0.6%	$27.53	—	ETF	464287341
VUG	Vanguard Index FDS (vanguard Growth ETF)	2,703	$603	0.6%	$32.09	—	ETF	922908736
EW	Edwards Lifesciences Corp Com	5,910	$562	0.6%	$112.18	-7.7%	Com	28176E108
AHEXF	Adecco Group AG	16,447	$557	0.6%	$34.85	-8.9%	Com	H00392318
IUSV	iShares Core (S&P US Value Etf)	8,223	$550	0.6%	$66.89	—	ETF	464287663
XJR	iShares TR Esg SCRND (S&P SM)	14,743	$478	0.5%	$37.22	—	ETF	46436E544
XJH	iShares TR Esg SCRD (S&P Mid)	15,431	$472	0.5%	$35.45	—	ETF	46436E551
—	Markforged Holding	250,000	$463	0.5%	$5.37	—	Com	57064N102
BIL	SPDR Ser TR SPDR (bloomberg)	4,746	$434	0.4%	$91.35	—	ETF	78468R663
PM	Philip Morris International	4,112	$406	0.4%	$76.31	+11.9%	Com	718172109
IVW	iShares S&P 500 (growth Etf)	6,246	$377	0.4%	$83.63	—	ETF	464287309
HOOD	Put HOOD @ $15.0 Exp Jan 20, 2023	50,000	$365	0.4%	$30.77	-68.3%	Put	770700102
MO	Altria Group Inc	8,458	$353	0.4%	$32.79	+17.3%	Com	02209S103
WTPI	Wisdomtree TR CBOE (S&P 500)	9,908	$317	0.3%	$344.37	—	ETF	97717X560
VTV	Vanguard Index FDS (vanguard Value ETF)	2,380	$314	0.3%	$147.27	—	ETF	922908744
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	1,008	$311	0.3%	$363.39	—	ETF	78467X109
GDX	Vaneck Vectors ETF (TR Gold Miners Etf)	11,114	$304	0.3%	$32.03	—	ETF	92189F106
ARWR	Arrowhead	7,600	$268	0.3%	$66.18	-43.2%	Com	04280A100
MCHI	iShares TR MSCI (china Etf)	4,384	$245	0.3%	$62.73	—	ETF	46429B671
EFG	iShares TR EAFE (GRWTH Etf)	2,955	$238	0.2%	$110.32	—	ETF	464288885
VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	5,625	$230	0.2%	$51.05	—	ETF	921943858
YYY	Amplify High Income ETF	17,687	$224	0.2%	$16.62	—	ETF	032108847
IXUS	iShares TR Core MSCI (total)	3,714	$212	0.2%	$71.00	—	ETF	46432F834