President

0001893143-23-000004.txt : 20230811 0001893143-23-000004.hdr.sgml : 20230811 20230811110839 ACCESSION NUMBER: 0001893143-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162183 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 06-30-2023 06-30-2023 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 08-11-2023 0 106 98344679 false INFORMATION TABLE 2 apwq223-13f.xml Adecco Group AG Com H00392318 537356 16447 SH SOLE 0 0 16447 Aim ETF Products (trust Allianzim US Large Cap Buffer20 May) ETF 00888H752 45280 1750 SH SOLE 0 0 1750 Allbirds Inc Com CL Com 01675A109 1184 940 SH SOLE 0 0 940 Amazon.Com Inc Com 023135106 54751 420 SH SOLE 0 0 420 American Axle & Com 024061103 157 19 SH SOLE 0 0 19 American Water Works Com 030420103 88993 623 SH SOLE 0 0 623 Ametek Inc Com Com 031100100 19911 123 SH SOLE 0 0 123 Apple Inc Com 037833100 88827 458 SH SOLE 0 0 458 Arrowhead Com 04280A100 106980 3000 SH SOLE 0 0 3000 Asml Holding NV Com N07059210 22636 31 SH SOLE 0 0 31 BK Of America Corp Com 060505104 21518 750 SH SOLE 0 0 750 C3 Ai Inc CL A Com 12468P104 33042 907 SH SOLE 0 0 907 Carters Inc Com Com 146229109 2105 29 SH SOLE 0 0 29 Caterpillar Inc Com Com 149123101 51110 208 SH SOLE 0 0 208 Cisco Systems Com 17275R102 13763 266 SH SOLE 0 0 266 Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 97641 575 SH SOLE 0 0 575 Devonshire REIT II Com 25199D711 3125 313 SH SOLE 0 0 313 Disney Walt Co Com Com 254687106 9948 111 SH SOLE 0 0 111 Duke Energy Corp New Com 26441C204 54298 605 SH SOLE 0 0 605 Enerpac Tool Group Com 292765104 1566 58 SH SOLE 0 0 58 ExxonMobil Com 30231G102 107 1 SH SOLE 0 0 1 General Dynamics Com 369550108 44478 207 SH SOLE 0 0 207 Global X FDS S&P 500 (covered) ETF 37954Y475 342932 8354 SH SOLE 0 0 8354 Home Depot Com 437076102 18328 59 SH SOLE 0 0 59 Honeywell Com 438516106 90863 438 SH SOLE 0 0 438 Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354 111488 1775 SH SOLE 0 0 1775 iShares Core S&P (small-Cap E) ETF 464287804 9161 92 SH SOLE 0 0 92 iShares Global Energy ETF ETF 464287341 527072 14161 SH SOLE 0 0 14161 iShares Ibond Dec 2030 TM TSY ETF IV ETF 46436E593 432858 22022 SH SOLE 0 0 22022 iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) ETF G4954M409 29661 352 SH SOLE 0 0 352 iShares Russell (1000 Value Etf) ETF 464287598 47507 301 SH SOLE 0 0 301 iShares Russell 2000 (etf) ETF 464287655 184026 983 SH SOLE 0 0 983 iShares Russell 3000 (index Fund) ETF 464287689 34796 137 SH SOLE 0 0 137 iShares S&P 500 ETF 464287200 1721907 3863 SH SOLE 0 0 3863 iShares S&P 500 (growth Etf) ETF 464287309 271671 3855 SH SOLE 0 0 3855 iShares S&P 500 (value Etf) ETF 464287408 169968 1054 SH SOLE 0 0 1054 iShares TR (egsadvncdmsci Em) ETF 46436E742 1082638 30510 SH SOLE 0 0 30510 iShares TR EAFE (GRWTH Etf) ETF 464288885 60967 639 SH SOLE 0 0 639 iShares TR EAFE (value Etf) ETF 464288877 45172 923 SH SOLE 0 0 923 iShares TR Esg Awr (us Agrgt) ETF 46435U549 3763525 79786 SH SOLE 0 0 79786 iShares TR Esg SCRD (S&P Mid) ETF 46436E551 583746 16388 SH SOLE 0 0 16388 iShares TR Esg SCRND (S&P SM) ETF 46436E544 558260 15941 SH SOLE 0 0 15941 iShares TR Esg SCRND (S&P500) ETF 46436E569 2866183 84761 SH SOLE 0 0 84761 iShares TR Ibonds (dec 2031) ETF 46436E460 440569 21384 SH SOLE 0 0 21384 iShares TR Ibonds 23 (TRM TS) ETF 46436E882 1494675 60245 SH SOLE 0 0 60245 iShares TR Ibonds 24 (TRM TS) ETF 46436E874 3379358 141980 SH SOLE 0 0 141980 iShares TR Intl Sel (div Etf) ETF 464288448 159823 6070 SH SOLE 0 0 6070 iShares TR MSCI (china Etf) ETF 46429B671 196140 4384 SH SOLE 0 0 4384 iShares TR Rus 1000 (GRW Etf) ETF 464287614 55586 202 SH SOLE 0 0 202 iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 2634424 43251 SH SOLE 0 0 43251 J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159 351340 7773 SH SOLE 0 0 7773 J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 46641Q332 362024 6543 SH SOLE 0 0 6543 Legg Mason ETF Invt (franklin Intl LW) ETF 52468L505 175566 6457 SH SOLE 0 0 6457 Markforged Holding Com 57064N102 290400 240000 SH SOLE 0 0 240000 Merck &co. 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