President

0001855205-24-000016.txt : 20240513 0001855205-24-000016.hdr.sgml : 20240513 20240513092133 ACCESSION NUMBER: 0001855205-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Private Wealth, LLC CENTRAL INDEX KEY: 0001893143 ORGANIZATION NAME: IRS NUMBER: 862536045 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21457 FILM NUMBER: 24937158 BUSINESS ADDRESS: STREET 1: 308 WEST ROSEMARY STREET STREET 2: SUITE 301 CITY: CHAPEL HILL STATE: NC ZIP: 27516 BUSINESS PHONE: 919-968-2977 MAIL ADDRESS: STREET 1: 308 WEST ROSEMARY STREET STREET 2: SUITE 301 CITY: CHAPEL HILL STATE: NC ZIP: 27516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001893143 XXXXXXXX 03-31-2024 03-31-2024 Atlantic Private Wealth, LLC

308 WEST ROSEMARY STREET SUITE 301 CHAPEL HILL NC 27516

13F HOLDINGS REPORT 028-21457 000311517 801-120757 N Andrew Blass President 919-968-2977 Andrew Blass Chapel Hill NC 05-13-2024 0 114 120229789 false INFORMATION TABLE 2 apw_13f03312024.xml Allbirds Inc Com CL Com 01675A109 35 50 SH SOLE 0 0 50 Alphabet Inc Cap STK Com 02079K107 152260 1000 SH SOLE 0 0 1000 Amazon.Com Inc Com 023135106 75760 420 SH SOLE 0 0 420 American Axle & Com 024061103 140 19 SH SOLE 0 0 19 American Water Works Com 030420103 77444 634 SH SOLE 0 0 634 Ametek Inc Com Com 031100100 22497 123 SH SOLE 0 0 123 Apple Inc Com 037833100 234589 1368 SH SOLE 0 0 1368 Asml Holding NV Com N07059210 30477 31 SH SOLE 0 0 31 BK Of America Corp Com 060505104 379 10 SH SOLE 0 0 10 Carters Inc Com Com 146229109 2456 29 SH SOLE 0 0 29 Caterpillar Inc Com Com 149123101 77184 211 SH SOLE 0 0 211 Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 105737 575 SH SOLE 0 0 575 Crispr Therapeutics Com H17182108 1022 15 SH SOLE 0 0 15 Disney Walt Co Com Com 254687106 13679 112 SH SOLE 0 0 112 Enerpac Tool Group Com 292765104 2068 58 SH SOLE 0 0 58 ExxonMobil Com 30231G102 119 1 SH SOLE 0 0 1 Fidelity Wise Origin (bitcoin Fund) ETF 315948109 51075 823 SH SOLE 0 0 823 Flexshares iBoxx (3-Year Target Duration TIPS Index) ETF 33939L506 46313 1950 SH SOLE 0 0 1950 Flexshares Trust (morningstar Global Upstream Nat Res Idx) ETF 33939L407 13307 324 SH SOLE 0 0 324 Flexshares Trust (stoxx Global Broad Infrastructure Idx) ETF 33939L795 6660 122 SH SOLE 0 0 122 General Dynamics Com 369550108 59351 210 SH SOLE 0 0 210 Global X FDS S&P 500 (covered) ETF 37954Y475 340760 8354 SH SOLE 0 0 8354 Honeywell Com 438516106 64862 316 SH SOLE 0 0 316 Innovator Etfs TR US (eqt Ultra BF) ETF 45782C672 319154 9775 SH SOLE 0 0 9775 Innovator Etfs TR US (eqty Ultra B) ETF 45782C649 115308 3500 SH SOLE 0 0 3500 Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) ETF 45783Y541 297987 11326 SH SOLE 0 0 11326 Innovator Etfs Trust (innovator Intl Developed Power Buffer) ETF 45783Y343 125506 4875 SH SOLE 0 0 4875 Innovator Etfs Trust (premium Income 20 Barrier ETF April) ETF 45783Y624 146591 5976 SH SOLE 0 0 5976 Innovator Etfs Trust (premium Income 30 Barrier ETF October) ETF 45783Y491 100192 4166 SH SOLE 0 0 4166 Innovator Etfs Trust (us SML CP PWR B) ETF 45782C474 178194 5038 SH SOLE 0 0 5038 Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354 116919 1775 SH SOLE 0 0 1775 iShares Core S&P (small-Cap E) ETF 464287804 26403 239 SH SOLE 0 0 239 iShares Global Energy ETF ETF 464287341 608215 14161 SH SOLE 0 0 14161 iShares Ibond Dec 2030 TM TSY ETF IV ETF 46436E593 1005190 51761 SH SOLE 0 0 51761 iShares Russell (1000 Value Etf) ETF 464287598 53912 301 SH SOLE 0 0 301 iShares Russell 2000 (etf) ETF 464287655 108658 517 SH SOLE 0 0 517 iShares Russell 3000 (index Fund) ETF 464287689 41464 138 SH SOLE 0 0 138 iShares S&P 500 ETF 464287200 1643979 3127 SH SOLE 0 0 3127 iShares S&P 500 (growth Etf) ETF 464287309 221304 2621 SH SOLE 0 0 2621 iShares S&P 500 (value Etf) ETF 464287408 137136 734 SH SOLE 0 0 734 iShares S&P Midcap (400 Index Fund) ETF 464287507 53148 875 SH SOLE 0 0 875 iShares TR (egsadvncdmsci Em) ETF 46436E742 1086205 30511 SH SOLE 0 0 30511 iShares TR Broad Usd (high) ETF 46435U853 26235 717 SH SOLE 0 0 717 iShares TR EAFE (GRWTH Etf) ETF 464288885 66322 639 SH SOLE 0 0 639 iShares TR EAFE (value Etf) ETF 464288877 50211 923 SH SOLE 0 0 923 iShares TR Esg Awr (us Agrgt) ETF 46435U549 3711450 78866 SH SOLE 0 0 78866 iShares TR Esg SCRD (S&P Mid) ETF 46436E551 673578 16397 SH SOLE 0 0 16397 iShares TR Esg SCRND (S&P SM) ETF 46436E544 624723 15949 SH SOLE 0 0 15949 iShares TR Esg SCRND (S&P500) ETF 46436E569 3415928 84786 SH SOLE 0 0 84786 iShares TR Ibonds (dec 2031) ETF 46436E460 865698 42941 SH SOLE 0 0 42941 iShares TR Ibonds (dec 2032) ETF 46436E296 1165769 51423 SH SOLE 0 0 51423 iShares TR Ibonds 24 (TRM TS) ETF 46436E874 5553655 231982 SH SOLE 0 0 231982 iShares TR Ibonds 26 (TRM TS) ETF 46436E858 659339 29033 SH SOLE 0 0 29033 iShares TR Intl Sel (div Etf) ETF 464288448 170203 6070 SH SOLE 0 0 6070 iShares TR Rus 1000 (GRW Etf) ETF 464287614 68084 202 SH SOLE 0 0 202 iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 2915379 42791 SH SOLE 0 0 42791 iShares Trust Ibonds Dec 2025 Term Treasu Com 46436E866 4081570 175703 SH SOLE 0 0 175703 iShares Trust Ibonds Dec 2027 Term Treasu Com 46436E841 938307 42342 SH SOLE 0 0 42342 iShares Trust Ibonds Dec 2029 Treasury ETF Com 46436E825 1885266 87687 SH SOLE 0 0 87687 J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159 354138 7773 SH SOLE 0 0 7773 JPMorgan Equity Premium Income ETF ETF 46641Q332 378578 6543 SH SOLE 0 0 6543 Legg Mason ETF Invt (franklin Intl LW) ETF 52468L505 192289 6457 SH SOLE 0 0 6457 Markforged Holding Com 57064N102 179740 215000 SH SOLE 0 0 215000 Merck &co. Inc Com Com 58933Y105 1629 12 SH SOLE 0 0 12 Microsoft Com 594918104 81668 194 SH SOLE 0 0 194 Morningstar Inc Com 617700109 4934 16 SH SOLE 0 0 16 Norwegian Cruise Com G66721104 628 30 SH SOLE 0 0 30 Oatly Group Ab Spon Com 67421J108 211 187 SH SOLE 0 0 187 Opendoor Com 683712103 39 13 SH SOLE 0 0 13 PBF Energy Inc Com Com 69318G106 6289 109 SH SOLE 0 0 109 Procter & Gamble Com 742718109 17175 106 SH SOLE 0 0 106 Put GOOG @ $125.0 Exp Mar 21, 2025 Option 02079K107 5250 1000 SH Put SOLE 0 0 1000 Put IVV @ $420.0 Exp Jan 17, 2025 Option 464287952 2000 400 SH Put SOLE 0 0 400 Put SPY @ $400.0 Exp Jan 17, 2025 Option 78462F954 7660 2000 SH Put SOLE 0 0 2000 Robinhood MKTS Inc Com 770700102 483120 24000 SH SOLE 0 0 24000 Rocket Cos Inc Com Com 77311W101 35792 2460 SH SOLE 0 0 2460 Sarepta Therapeutics Com 803607100 970950 7500 SH SOLE 0 0 7500 Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508 5793 71 SH SOLE 0 0 71 Select Sector SPDR (TR Energy) ETF 81369Y506 4761779 50437 SH SOLE 0 0 50437 Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 168490 809 SH SOLE 0 0 809 Snap Inc CL A Com 83304A106 5533 482 SH SOLE 0 0 482 SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 228994 576 SH SOLE 0 0 576 SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 4712 88 SH SOLE 0 0 88 SPDR Portfolio S&P (500 Etf) ETF 78464A854 16240 264 SH SOLE 0 0 264 SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 5449 127 SH SOLE 0 0 127 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 44743301 85540 SH SOLE 0 0 85540 Take-Two Interactive Com 874054109 297 2 SH SOLE 0 0 2 Tesla Motors Com 88160R101 5274 30 SH SOLE 0 0 30 Timken Co Com 887389104 45684 523 SH SOLE 0 0 523 Toronto Dominion Com 891160509 483 8 SH SOLE 0 0 8 Truist Finl Corp Com Com 89832Q109 585 15 SH SOLE 0 0 15 United Parcel Com 911312106 3642 25 SH SOLE 0 0 25 Vanguard Extended (markets Index Fund) ETF 922908652 5122420 29226 SH SOLE 0 0 29226 Vanguard Idx Fund ETF 922908769 12618411 48551 SH SOLE 0 0 48551 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 647176 1880 SH SOLE 0 0 1880 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 68727 422 SH SOLE 0 0 422 Vanguard Index Funds (S&P 500 ETF Usd) ETF 922908363 417728 869 SH SOLE 0 0 869 Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 1508025 25712 SH SOLE 0 0 25712 Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 6641 159 SH SOLE 0 0 159 Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 922042874 8215 122 SH SOLE 0 0 122 Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 922042866 7679 101 SH SOLE 0 0 101 Vanguard Large-Cap (index Fund) ETF 922908637 15345 64 SH SOLE 0 0 64 Vanguard Small Cap (value Etf) ETF 922908611 128943 672 SH SOLE 0 0 672 Vanguard Small-Cap (index Fund) ETF 922908751 12115 53 SH SOLE 0 0 53 Vanguard Specialized (funds DIV App Etf) ETF 921908844 54178 297 SH SOLE 0 0 297 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 265349 5289 SH SOLE 0 0 5289 Vanguard Total (international Stock Index Fund) ETF 921909768 6478174 107432 SH SOLE 0 0 107432 Vanguard Total World Stock Index ETF ETF 922042742 21557 933 SH SOLE 0 0 933 Vanguard Whitehall (FDS Intl High Etf) ETF 921946794 181082 2632 SH SOLE 0 0 2632 Vanguard World FD (esg US STK Etf) ETF 921910733 4883826 52407 SH SOLE 0 0 52407 Wal-Mart Com 931142103 9026 150 SH SOLE 0 0 150 Wec Energy Group Inc Com 92939U106 22533 274 SH SOLE 0 0 274 Wisdomtree TR CBOE (S&P 500) ETF 97717X560 329936 9908 SH SOLE 0 0 9908 Wolfspeed Inc Com Com 977852102 69001 2339 SH SOLE 0 0 2339