0001893143-22-000005.txt : 20221107 0001893143-22-000005.hdr.sgml : 20221107 20221107160444 ACCESSION NUMBER: 0001893143-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365379 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 09-30-2022 09-30-2022 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 11-07-2022 0 41 89155 false INFORMATION TABLE 2 apw_13f09302022.xml Adecco Group AG Com H00392318 458 16447 SH SOLE 0 0 16447 Altria Group Inc Com 02209S103 342 8458 SH SOLE 0 0 8458 Amplify High Income ETF ETF 032108847 201 17687 SH SOLE 0 0 17687 Arrowhead Com 04280A100 251 7600 SH SOLE 0 0 7600 Edwards Lifesciences Corp Com Com 28176E108 488 5910 SH SOLE 0 0 5910 Iron Mountain Inc Com 46284V101 477 10852 SH SOLE 0 0 10852 iShares Core (S&P US Value Etf) ETF 464287663 268 4275 SH SOLE 0 0 4275 iShares Global Energy ETF ETF 464287341 597 17909 SH SOLE 0 0 17909 iShares S&P 500 ETF 464287200 1853 5167 SH SOLE 0 0 5167 iShares S&P 500 (growth Etf) ETF 464287309 362 6263 SH SOLE 0 0 6263 iShares TR (egsadvncdmsci Em) ETF 46436E742 870 27479 SH SOLE 0 0 27479 iShares TR EAFE (GRWTH Etf) ETF 464288885 214 2955 SH SOLE 0 0 2955 iShares TR Esg Awr (us Agrgt) ETF 46435U549 3281 70653 SH SOLE 0 0 70653 iShares TR Esg SCRD (S&P Mid) ETF 46436E551 459 15431 SH SOLE 0 0 15431 iShares TR Esg SCRND (S&P SM) ETF 46436E544 452 14743 SH SOLE 0 0 14743 iShares TR Esg SCRND (S&P500) ETF 46436E569 2130 79374 SH SOLE 0 0 79374 iShares TR Ibonds 23 (TRM TS) ETF 46436E882 483 19501 SH SOLE 0 0 19501 iShares TR Ibonds 24 (TRM TS) ETF 46436E874 492 20529 SH SOLE 0 0 20529 iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 1937 41584 SH SOLE 0 0 41584 iShares Trust Ibonds Dec 2025 Term Treasu Com 46436E866 365 15694 SH SOLE 0 0 15694 Markforged Holding Com 57064N102 475 240000 SH SOLE 0 0 240000 Philip Morris International Com 718172109 341 4112 SH SOLE 0 0 4112 Put HOOD @ $15.0 Exp Jan 20, 2023 Option 770700102 260 50000 SH Put SOLE 0 0 50000 Robinhood MKTS Inc Com 770700102 771 76300 SH SOLE 0 0 76300 Sarepta Therapeutics Com 803607100 1326 12000 SH SOLE 0 0 12000 Select Sector SPDR (TR Energy) ETF 81369Y506 4226 58672 SH SOLE 0 0 58672 SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 290 1010 SH SOLE 0 0 1010 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 32986 92352 SH SOLE 0 0 92352 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 435 4746 SH SOLE 0 0 4746 Vaneck Vectors ETF (TR Gold Miners Etf) ETF 92189F106 268 11114 SH SOLE 0 0 11114 Vanguard Extended (markets Index Fund) ETF 922908652 4598 36172 SH SOLE 0 0 36172 Vanguard Idx Fund ETF 922908769 10725 59760 SH SOLE 0 0 59760 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 579 2706 SH SOLE 0 0 2706 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 294 2380 SH SOLE 0 0 2380 Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 2585 58267 SH SOLE 0 0 58267 Vanguard Short Term Treas ETF ETF 92206C102 4626 80052 SH SOLE 0 0 80052 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 205 5625 SH SOLE 0 0 5625 Vanguard Total (international Stock Index Fund) ETF 921909768 4641 101392 SH SOLE 0 0 101392 Vanguard World FD (esg US STK Etf) ETF 921910733 3042 48351 SH SOLE 0 0 48351 Wisdomtree TR CBOE (S&P 500) ETF 97717X560 295 9908 SH SOLE 0 0 9908 Wolfspeed Inc Com Com 977852102 207 2001 SH SOLE 0 0 2001