0001893143-22-000004.txt : 20220706 0001893143-22-000004.hdr.sgml : 20220706 20220706133204 ACCESSION NUMBER: 0001893143-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221068147 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 06-30-2022 06-30-2022 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 07-06-2022 0 38 97367 false INFORMATION TABLE 2 apw13f06302022.xml Adecco Group AG Com H00392318 557 16447 SH SOLE 0 0 16447 Wisdomtree TR CBOE (S&P 500) ETF 97717X560 317 9908 SH SOLE 0 0 9908 Vanguard Idx Fund ETF 922908769 12459 66052 SH SOLE 0 0 66052 Vanguard Index FDS (vanguard Value ETF) ETF 922908744 314 2380 SH SOLE 0 0 2380 Vanguard Index FDS (vanguard Growth ETF) ETF 922908736 603 2703 SH SOLE 0 0 2703 Vanguard Extended (markets Index Fund) ETF 922908652 4765 36347 SH SOLE 0 0 36347 Vanguard Short Term Treas ETF ETF 92206C102 6576 111727 SH SOLE 0 0 111727 Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 3092 61887 SH SOLE 0 0 61887 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 230 5625 SH SOLE 0 0 5625 Vanguard World FD (esg US STK Etf) ETF 921910733 3211 48351 SH SOLE 0 0 48351 Vanguard Total (international Stock Index Fund) ETF 921909768 5439 105378 SH SOLE 0 0 105378 Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106 304 11114 SH SOLE 0 0 11114 Select Sector SPDR (TR Energy) ETF 81369Y506 4407 61626 SH SOLE 0 0 61626 Sarepta Therapeutics Com 803607100 900 12000 SH SOLE 0 0 12000 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 434 4746 SH SOLE 0 0 4746 SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 311 1008 SH SOLE 0 0 1008 SPDR S&P500 ETF (Unit Depositary Receipt) ETF 78462F103 35367 93748 SH SOLE 0 0 93748 Robinhood MKTS Inc Com 770700102 781 95000 SH SOLE 0 0 95000 Philip Morris International Com 718172109 406 4112 SH SOLE 0 0 4112 Markforged Holding Com 57064N102 463 250000 SH SOLE 0 0 250000 iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 2169 41584 SH SOLE 0 0 41584 iShares TR (egsadvncdmsci Em) ETF 46436E742 1000 27479 SH SOLE 0 0 27479 iShares TR Esg SCRND (S&P500) ETF 46436E569 2253 79374 SH SOLE 0 0 79374 iShares TR Esg SCRD (S&P Mid) ETF 46436E551 472 15431 SH SOLE 0 0 15431 iShares TR Esg SCRND (S&P SM) ETF 46436E544 478 14743 SH SOLE 0 0 14743 iShares TR Esg Awr (us Agrgt) ETF 46435U549 3457 70644 SH SOLE 0 0 70644 iShares TR Core MSCI (total) ETF 46432F834 212 3714 SH SOLE 0 0 3714 iShares TR MSCI (china Etf) ETF 46429B671 245 4384 SH SOLE 0 0 4384 iShares TR EAFE (GRWTH Etf) ETF 464288885 238 2955 SH SOLE 0 0 2955 iShares Core (S&P US Value Etf) ETF 464287663 550 8223 SH SOLE 0 0 8223 iShares Global Energy ETF ETF 464287341 607 17909 SH SOLE 0 0 17909 iShares S&P 500 (growth Etf) ETF 464287309 377 6246 SH SOLE 0 0 6246 iShares S&P 500 ETF 464287200 2601 6859 SH SOLE 0 0 6859 Edwards Lifesciences Corp Com Com 28176E108 562 5910 SH SOLE 0 0 5910 Arrowhead Com 04280A100 268 7600 SH SOLE 0 0 7600 Amplify High Income ETF ETF 032108847 224 17687 SH SOLE 0 0 17687 Altria Group Inc Com 02209S103 353 8458 SH SOLE 0 0 8458 Put HOOD @ $15.0 Exp Jan 20, 2023 Option 770700102 365 50000 SH Put SOLE 0 0 50000