Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $89,155 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 37.0%

Value ($000) $32,986 Shares 92,352 Est. Cost $474.96 Unrealized —

VTI Vanguard Idx Fund 12.0%

Value ($000) $10,725 Shares 59,760 Est. Cost $235.72 Unrealized —

VXUS Vanguard Total (international Stock Index Fund) 5.2%

Value ($000) $4,641 Shares 101,392 Est. Cost $63.39 Unrealized —

VGSH Vanguard Short Term Treas ETF 5.2%

Value ($000) $4,626 Shares 80,052 Est. Cost $60.51 Unrealized —

VXF Vanguard Extended (markets Index Fund) 5.2%

Value ($000) $4,598 Shares 36,172 Est. Cost $180.60 Unrealized —

XLE Select Sector SPDR (TR Energy) 4.7%

Value ($000) $4,226 Shares 58,672 Est. Cost $55.51 Unrealized —

EAGG iShares TR Esg Awr (us Agrgt) 3.7%

Value ($000) $3,281 Shares 70,653 Est. Cost $52.72 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 3.4%

Value ($000) $3,042 Shares 48,351 Est. Cost $78.71 Unrealized —

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 2.9%

Value ($000) $2,585 Shares 58,267 Est. Cost $50.98 Unrealized —

XVV iShares TR Esg SCRND (S&P500) 2.4%

Value ($000) $2,130 Shares 79,374 Est. Cost $33.35 Unrealized —

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

Value ($000) $1,937 Shares 41,584 Est. Cost $61.29 Unrealized —

IVV iShares S&P 500 2.1%

Value ($000) $1,853 Shares 5,167 Est. Cost $476.99 Unrealized —

SRPT Sarepta Therapeutics 1.5%

Value ($000) $1,326 Shares 12,000 Est. Cost $85.49 Unrealized +17.9%

EMXF iShares TR (egsadvncdmsci Em) 1.0%

Value ($000) $870 Shares 27,479 Est. Cost $40.12 Unrealized —

HOOD Robinhood MKTS Inc 0.9%

Value ($000) $771 Shares 76,300 Est. Cost $30.77 Unrealized -68.8%

IXC iShares Global Energy ETF 0.7%

Value ($000) $597 Shares 17,909 Est. Cost $27.53 Unrealized —

VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.6%

Value ($000) $579 Shares 2,706 Est. Cost $32.09 Unrealized —

IBTE iShares TR Ibonds 24 (TRM TS) 0.6%

Value ($000) $492 Shares 20,529 Est. Cost $23.97 Unrealized —

EW Edwards Lifesciences Corp Com 0.5%

Value ($000) $488 Shares 5,910 Est. Cost $112.18 Unrealized -14.2%

— iShares TR Ibonds 23 (TRM TS) 0.5%

Value ($000) $483 Shares 19,501 Est. Cost $24.77 Unrealized —

IRM Iron Mountain Inc 0.5%

Value ($000) $477 Shares 10,852 Est. Cost $44.49 Unrealized 0.0%

— Markforged Holding 0.5%

Value ($000) $475 Shares 240,000 Est. Cost $5.37 Unrealized —

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

Value ($000) $459 Shares 15,431 Est. Cost $35.45 Unrealized —

AHEXF Adecco Group AG 0.5%

Value ($000) $458 Shares 16,447 Est. Cost $34.85 Unrealized -21.3%

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

Value ($000) $452 Shares 14,743 Est. Cost $37.22 Unrealized —

BIL SPDR Ser TR SPDR (bloomberg) 0.5%

Value ($000) $435 Shares 4,746 Est. Cost $91.35 Unrealized —

— iShares Trust Ibonds Dec 2025 Term Treasu 0.4%

Value ($000) $365 Shares 15,694 Est. Cost $23.26 Unrealized —

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

Value ($000) $362 Shares 6,263 Est. Cost $83.63 Unrealized —

MO Altria Group Inc 0.4%

Value ($000) $342 Shares 8,458 Est. Cost $32.79 Unrealized +0.8%

PM Philip Morris International 0.4%

Value ($000) $341 Shares 4,112 Est. Cost $76.31 Unrealized +6.1%

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

Value ($000) $295 Shares 9,908 Est. Cost $344.37 Unrealized —

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

Value ($000) $294 Shares 2,380 Est. Cost $147.27 Unrealized —

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

Value ($000) $290 Shares 1,010 Est. Cost $363.39 Unrealized —

IUSV iShares Core (S&P US Value Etf) 0.3%

Value ($000) $268 Shares 4,275 Est. Cost $66.89 Unrealized —

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

Value ($000) $268 Shares 11,114 Est. Cost $32.03 Unrealized —

HOOD Put HOOD @ $15.0 Exp Jan 20, 2023 0.3%

Value ($000) $260 Shares 50,000 Est. Cost $30.77 Unrealized -68.8%

ARWR Arrowhead 0.3%

Value ($000) $251 Shares 7,600 Est. Cost $66.18 Unrealized -39.0%

EFG iShares TR EAFE (GRWTH Etf) 0.2%

Value ($000) $214 Shares 2,955 Est. Cost $110.32 Unrealized —

— Wolfspeed Inc Com 0.2%

Value ($000) $207 Shares 2,001 Est. Cost $103.45 Unrealized —

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

Value ($000) $205 Shares 5,625 Est. Cost $51.05 Unrealized —

YYY Amplify High Income ETF 0.2%

Value ($000) $201 Shares 17,687 Est. Cost $16.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	92,352	$32,986	37.0%	$474.96	—	ETF	78462F103
VTI	Vanguard Idx Fund	59,760	$10,725	12.0%	$235.72	—	ETF	922908769
VXUS	Vanguard Total (international Stock Index Fund)	101,392	$4,641	5.2%	$63.39	—	ETF	921909768
VGSH	Vanguard Short Term Treas ETF	80,052	$4,626	5.2%	$60.51	—	ETF	92206C102
VXF	Vanguard Extended (markets Index Fund)	36,172	$4,598	5.2%	$180.60	—	ETF	922908652
XLE	Select Sector SPDR (TR Energy)	58,672	$4,226	4.7%	$55.51	—	ETF	81369Y506
EAGG	iShares TR Esg Awr (us Agrgt)	70,653	$3,281	3.7%	$52.72	—	ETF	46435U549
ESGV	Vanguard World FD (esg US STK Etf)	48,351	$3,042	3.4%	$78.71	—	ETF	921910733
VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	58,267	$2,585	2.9%	$50.98	—	ETF	922042775
XVV	iShares TR Esg SCRND (S&P500)	79,374	$2,130	2.4%	$33.35	—	ETF	46436E569
DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	41,584	$1,937	2.2%	$61.29	—	ETF	46436E759
IVV	iShares S&P 500	5,167	$1,853	2.1%	$476.99	—	ETF	464287200
SRPT	Sarepta Therapeutics	12,000	$1,326	1.5%	$85.49	+17.9%	Com	803607100
EMXF	iShares TR (egsadvncdmsci Em)	27,479	$870	1.0%	$40.12	—	ETF	46436E742
HOOD	Robinhood MKTS Inc	76,300	$771	0.9%	$30.77	-68.8%	Com	770700102
IXC	iShares Global Energy ETF	17,909	$597	0.7%	$27.53	—	ETF	464287341
VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	2,706	$579	0.6%	$32.09	—	ETF	922908736
IBTE	iShares TR Ibonds 24 (TRM TS)	20,529	$492	0.6%	$23.97	—	ETF	46436E874
EW	Edwards Lifesciences Corp Com	5,910	$488	0.5%	$112.18	-14.2%	Com	28176E108
—	iShares TR Ibonds 23 (TRM TS)	19,501	$483	0.5%	$24.77	—	ETF	46436E882
IRM	Iron Mountain Inc	10,852	$477	0.5%	$44.49	0.0%	Com	46284V101
—	Markforged Holding	240,000	$475	0.5%	$5.37	—	Com	57064N102
XJH	iShares TR Esg SCRD (S&P Mid)	15,431	$459	0.5%	$35.45	—	ETF	46436E551
AHEXF	Adecco Group AG	16,447	$458	0.5%	$34.85	-21.3%	Com	H00392318
XJR	iShares TR Esg SCRND (S&P SM)	14,743	$452	0.5%	$37.22	—	ETF	46436E544
BIL	SPDR Ser TR SPDR (bloomberg)	4,746	$435	0.5%	$91.35	—	ETF	78468R663
—	iShares Trust Ibonds Dec 2025 Term Treasu	15,694	$365	0.4%	$23.26	—	Com	46436E866
IVW	iShares S&P 500 (growth Etf)	6,263	$362	0.4%	$83.63	—	ETF	464287309
MO	Altria Group Inc	8,458	$342	0.4%	$32.79	+0.8%	Com	02209S103
PM	Philip Morris International	4,112	$341	0.4%	$76.31	+6.1%	Com	718172109
WTPI	Wisdomtree TR CBOE (S&P 500)	9,908	$295	0.3%	$344.37	—	ETF	97717X560
VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	2,380	$294	0.3%	$147.27	—	ETF	922908744
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	1,010	$290	0.3%	$363.39	—	ETF	78467X109
IUSV	iShares Core (S&P US Value Etf)	4,275	$268	0.3%	$66.89	—	ETF	464287663
GDX	Vaneck Vectors ETF (TR Gold Miners Etf)	11,114	$268	0.3%	$32.03	—	ETF	92189F106
HOOD	Put HOOD @ $15.0 Exp Jan 20, 2023	50,000	$260	0.3%	$30.77	-68.8%	Put	770700102
ARWR	Arrowhead	7,600	$251	0.3%	$66.18	-39.0%	Com	04280A100
EFG	iShares TR EAFE (GRWTH Etf)	2,955	$214	0.2%	$110.32	—	ETF	464288885
—	Wolfspeed Inc Com	2,001	$207	0.2%	$103.45	—	Com	977852102
VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	5,625	$205	0.2%	$51.05	—	ETF	921943858
YYY	Amplify High Income ETF	17,687	$201	0.2%	$16.62	—	ETF	032108847