0001893143-22-000001.txt : 20220119 0001893143-22-000001.hdr.sgml : 20220119 20220119114856 ACCESSION NUMBER: 0001893143-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Private Wealth, LLC CENTRAL INDEX KEY: 0001893143 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: 22537540 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 13F-HR LIVE false false false 0001893143 XXXXXXXX 12-31-2021 12-31-2021 Atlantic Private Wealth, LLC

308 WEST ROSEMARY STREET SUITE 301 CHAPEL HILL NC 27516

13F HOLDINGS REPORT 028-21457 N Andrew Blass 919-968-2977 Andrew Blass Chapel Hill NC 01-19-2022 0 41 113753 false INFORMATION TABLE 2 apw13f12312021.xml Markforged Holding Com 57064N102 1414 263258 SH SOLE 0 0 263258 Vanguard Total ETF 921909768 8643 135967 SH SOLE 0 0 135967 Robinhood MKTS Inc Com 770700102 2355 132600 SH SOLE 0 0 132600 SPDR S&P500 ETF ETF 78462F103 43947 92527 SH SOLE 0 0 92527 Vanguard Short Term Treas ETF ETF 92206C102 5520 90748 SH SOLE 0 0 90748 Select Sector SPDR ETF 81369Y506 3890 70081 SH SOLE 0 0 70081 Vanguard Idx Fund ETF 922908769 14575 60366 SH SOLE 0 0 60366 iShares TR Esg Awr ETF 46435U549 3297 59735 SH SOLE 0 0 59735 Put HOOD 15 Exp Jan 2023 OPT 770700102 210 50000 SH Put SOLE 0 0 50000 iShares TR Esg SCRND ETF 46436E569 1732 47146 SH SOLE 0 0 47146 Vanguard Extended ETF 922908652 6284 34365 SH SOLE 0 0 34365 Vanguard Index FDS ETF 922908736 1021 31812 SH SOLE 0 0 31812 Vanguard World FD ETF 921910733 2433 27679 SH SOLE 0 0 27679 iShares Trust Esg ETF 46436E759 1573 22875 SH SOLE 0 0 22875 iShares Global Energy ETF ETF 464287341 493 17909 SH SOLE 0 0 17909 Amplify High Income ETF ETF 032108847 294 17687 SH SOLE 0 0 17687 iShares TR ETF 46436E742 660 15322 SH SOLE 0 0 15322 iShares TR Ibonds 24 ETF 46436E874 327 12862 SH SOLE 0 0 12862 iShares TR Ibonds 23 ETF 46436E882 327 12844 SH SOLE 0 0 12844 Sarepta Therapeutics Com 803607100 1081 12000 SH SOLE 0 0 12000 Vaneck Vectors ETF ETF 92189F106 356 11114 SH SOLE 0 0 11114 Wisdomtree TR CBOE ETF 97717X560 3412 9908 SH SOLE 0 0 9908 iShares TR Esg SCRD ETF 46436E551 352 9055 SH SOLE 0 0 9055 iShares TR Esg SCRND ETF 46436E544 348 8552 SH SOLE 0 0 8552 Altria Group Inc Com 02209S103 401 8458 SH SOLE 0 0 8458 Adecco Group AG Com H00392318 381 7700 SH SOLE 0 0 7700 iShares S&P 500 ETF 464287200 3473 7281 SH SOLE 0 0 7281 Arrowhead Com 04280A100 438 6600 SH SOLE 0 0 6600 iShares S&P 500 growth Etf ETF 464287309 545 6517 SH SOLE 0 0 6517 Vanguard Tax-Managed intl FD FTSE Dev MKT Etf ETF 921943858 295 5779 SH SOLE 0 0 5779 Vanguard Intl Equity Allwrld Ex Us ETF 922042775 340 5549 SH SOLE 0 0 5549 iShares TR MSCI china Etf ETF 46429B671 275 4384 SH SOLE 0 0 4384 SPDR Ser TR SPDR bloomberg ETF 78468R663 400 4379 SH SOLE 0 0 4379 iShares TR Core MSCI total ETF 46432F834 295 4155 SH SOLE 0 0 4155 Philip Morris International Com 718172109 391 4112 SH SOLE 0 0 4112 Chevron Corp. Com 166764100 400 3407 SH SOLE 0 0 3407 iShares TR EAFE GRWTH Etf ETF 464288885 326 2955 SH SOLE 0 0 2955 Vanguard Index FDS ETF 922908744 396 2689 SH SOLE 0 0 2689 Wolfspeed Inc Com Com 977852102 224 2001 SH SOLE 0 0 2001 SPDR Dow Jones Indl average Et Ut Ser 1 ETF 78467X109 399 1098 SH SOLE 0 0 1098 iShares Russell 2000 ETF ETF 464287655 230 1033 SH SOLE 0 0 1033