0001893143-22-000003.txt : 20220506 0001893143-22-000003.hdr.sgml : 20220506 20220505120851 ACCESSION NUMBER: 0001893143-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895064 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 true false 0001893143 XXXXXXXX 03-31-2022 03-31-2022 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 05-05-2022 0 41 105782 false INFORMATION TABLE 2 apw13f03312022.xml Adecco Group AG Com H00392318 352 7700 SH SOLE 0 0 7700 Wolfspeed Inc Com Com 977852102 228 2001 SH SOLE 0 0 2001 Wisdomtree TR CBOE S&P 500 ETF 97717X560 348 9908 SH SOLE 0 0 9908 Vanguard Idx Fund ETF 922908769 13408 58894 SH SOLE 0 0 58894 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 369 2496 SH SOLE 0 0 2496 Vanguard Index FDS (vanguard Growth ETF ETF 922908736 777 2701 SH SOLE 0 0 2701 Vanguard Extended (markets Index Fund) ETF 922908652 5790 34952 SH SOLE 0 0 34952 Vanguard Short Term Treas ETF ETF 92206C102 6722 113433 SH SOLE 0 0 113433 Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 321 5581 SH SOLE 0 0 5581 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 270 5616 SH SOLE 0 0 5616 Vanguard World FD (esg US STK Etf) ETF 921910733 2244 27679 SH SOLE 0 0 27679 Vanguard Total (international Stock Index Fund) ETF 921909768 8518 142579 SH SOLE 0 0 142579 Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106 426 11114 SH SOLE 0 0 11114 Select Sector SPDR (TR Energy) ETF 81369Y506 4599 61472 SH SOLE 0 0 61472 Sarepta Therapeutics Com 803607100 937 12000 SH SOLE 0 0 12000 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 400 4379 SH SOLE 0 0 4379 SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 370 1067 SH SOLE 0 0 1067 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 42045 93095 SH SOLE 0 0 93095 Robinhood MKTS Inc Com 770700102 1791 132600 SH SOLE 0 0 132600 Philip Morris International Com 718172109 386 4112 SH SOLE 0 0 4112 Markforged Holding Com 57064N102 1050 263258 SH SOLE 0 0 263258 iShares TR Ibonds 23 (TRM TS) ETF 46436E882 322 12847 SH SOLE 0 0 12847 iShares TR Ibonds 24 (TRM TS) ETF 46436E874 317 12869 SH SOLE 0 0 12869 iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 1395 22875 SH SOLE 0 0 22875 iShares TR (egsadvncdmsci Em) ETF 46436E742 628 15322 SH SOLE 0 0 15322 iShares TR Esg SCRND (S&P500) ETF 46436E569 1620 47146 SH SOLE 0 0 47146 iShares TR Esg SCRD (S&P Mid) ETF 46436E551 331 9055 SH SOLE 0 0 9055 iShares TR Esg SCRND (S&P SM) ETF 46436E544 324 8552 SH SOLE 0 0 8552 iShares TR Esg Awr (us Agrgt) ETF 46435U549 2207 42738 SH SOLE 0 0 42738 iShares TR Core MSCI (total) ETF 46432F834 245 3684 SH SOLE 0 0 3684 iShares TR MSCI (china Etf) ETF 46429B671 232 4384 SH SOLE 0 0 4384 iShares TR EAFE (GRWTH Etf) ETF 464288885 284 2955 SH SOLE 0 0 2955 iShares Russell 2000 (etf) ETF 464287655 212 1033 SH SOLE 0 0 1033 iShares Global Energy ETF ETF 464287341 647 17909 SH SOLE 0 0 17909 iShares S&P 500 (growth Etf) ETF 464287309 499 6527 SH SOLE 0 0 6527 iShares S&P 500 ETF 464287200 3188 7026 SH SOLE 0 0 7026 Edwards Lifesciences Corp Com Com 28176E108 696 5910 SH SOLE 0 0 5910 Arrowhead Com 04280A100 350 7600 SH SOLE 0 0 7600 Amplify High Income ETF ETF 032108847 264 17687 SH SOLE 0 0 17687 Altria Group Inc Com 02209S103 442 8458 SH SOLE 0 0 8458 Put HOOD 15 Exp Jan 2023 Option 770700102 228 50000 SH Put SOLE 0 0 50000