Atlantic Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Atlantic Private Wealth, LLC reported 180 stock positions worth $132.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Vanguard Total Intl Stock (VXUS, 5.3%). Compared with Q2 2024, it opened 77 new positions, sold out of 3, added to 30 and reduced 14. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001893143
Portfolio Value
$132.0M (Q3 2024)
SEC Filing
0001855205-24-000054 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $120.2M Q1 2024 Q2 2024: $122.8M Q2 2024 Q3 2024: $132.0M $132.0M Q3 2024 Q4 2024: $132.8M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $149.0M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $156.4M Q4 2025 Q1 2026: $153.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 180 stocks · $132.0M
SPY SS SPDR S&P 500 ETF Trust-US 34.57% 79,531 $45.6M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 10.26% 47,820 $13.5M Reduce -0.6%
VXUS Vanguard Total Intl Stock 5.33% 108,621 $7.0M Add +0.2%
IBTF iShares Ibonds Dec 2025 Term 4.57% 257,621 $6.0M Add +7.3%
VXF Vanguard Extended Market ETF 4.25% 30,856 $5.6M Add +0.2%
ESGV Vanguard ESG US Stock ETF 3.39% 44,043 $4.5M Reduce -13.1%
XLE SS Energy Select Sector 3.33% 50,097 $4.4M Add +0.2%
EAGG iShares ESG Aware US Aggrega 3.30% 89,779 $4.4M Add +13.8%
IBTE iShares Ibonds Dec 2024 Term 3.17% 174,333 $4.2M Reduce -0.7%
XVV iShares ESG Select Screened 2.35% 70,138 $3.1M Reduce -17.4%
DMXF iShares ESG Advanc MSCI Eafe 2.29% 41,960 $3.0M Reduce -2.4%
IBTM iShares Ibnds Dec 2032 TT 1.99% 111,951 $2.6M Add +8.5%
IBTK iShares Ibonds Dec 2030 Trea 1.60% 105,362 $2.1M Add +11.9%
IBTJ iShares Ibonds Dec 2029 Term 1.47% 87,684 $1.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.37% 3,127 $1.8M No change
IBTG iShares Ibonds Dec 2026 Term 1.35% 77,154 $1.8M Add +19.9%
VEU Vanguard Ftse All-World Ex-U 1.23% 25,712 $1.6M No change
EMXF iShares ESG Adv MSCI Em ETF 1.04% 33,839 $1.4M Add +10.2%
IBTH iShares Ibonds Dec 2027 Term 0.73% 42,779 $968K Add +0.3%
SRPT Sarepta Therapeutics Inc. 0.71% 7,500 $937K No change
IBTL iShares Ibonds Dec 2031 Term 0.67% 42,510 $885K Add +0.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.54% 17,109 $715K Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 1,853 $712K Reduce -1.4%
XJH Ishare ESG SS S&P Midcap ETF 0.52% 16,166 $684K Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.44% 3,229 $575K New
IXC iShares Global Energy ETF 0.43% 14,161 $573K No change
VOO Vanguard S&P 500 ETF 0.35% 869 $459K No change
JEPI JPMorgan Equity Premium Inco 0.32% 7,043 $419K Add +7.6%
AAPL Apple Inc. 0.31% 1,768 $412K Add +12.8%
EW Edwards Lifesciences Corp. 0.30% 5,910 $390K New
JPIE JPMorgan Income ETF 0.27% 7,773 $361K No change
XYLD Global X S&P 500 Cove Call E 0.26% 8,354 $347K No change
UAUG Innovator U.S. Equity Ultra 0.26% 9,775 $342K No change
WTPI Wisdomtree Equity Premium Inc. 0.25% 9,908 $328K No change
HOOD Robinhood Markets Inc. Class A 0.24% 13,800 $323K Reduce -18.8%
TSLA Tesla Inc. 0.24% 1,225 $321K Add +184.9%
TJUL Innovator Equity Defined Pro 0.24% 11,326 $311K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,289 $279K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,626 $252K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 580 $246K Add +0.3%
LVHI Franklin International Low V 0.15% 6,457 $201K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 2,632 $193K No change
IJUL Innovator International Deve 0.14% 6,469 $190K New
KJAN Innovator U.S. Small Cap Pow 0.14% 5,038 $187K No change
IDV iShares International Select 0.14% 6,070 $183K No change
XLK SS Technology Select Sector 0.14% 809 $183K No change
GOOG Alphabet Inc. Class C 0.13% 1,000 $167K No change
MSFT Microsoft Corp. 0.13% 388 $167K Add +95.0%
KJUL Innovator U.S. Small Cap Pow 0.12% 5,517 $161K New
NVDA Nvidia Corp. 0.11% 1,155 $140K Add +285.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 672 $135K No change
IMAR Innovator Intdevpow Buf-Mar 0.10% 4,875 $132K No change
EPD Enterprise Products Partners 0.10% 4,500 $131K New
SPLV Invesco S&P 500 Low Volatili 0.10% 1,775 $127K No change
USEP Innovator U.S. Equity Ultra 0.09% 3,500 $122K No change
XLY SS Consumer Disc Select Sect 0.09% 575 $115K No change
BX Blackstone Inc. 0.09% 750 $115K New
IWM iShares Russell 2000 ETF 0.09% 516 $114K Reduce -0.2%
MKFG Markforged Holding Corp. 0.08% 21,500 $103K No change
GD General Dynamics Corp. 0.08% 337 $102K Add +59.7%
OCTJ Inn Prem Income 30 Barr Oct 0.08% 4,166 $99K No change
HON Honeywell International Inc. 0.07% 469 $97K Add +47.5%
AWK American Water Works Co. Inc. 0.07% 641 $94K Add +0.6%
CAT Caterpillar Inc. 0.06% 212 $83K Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 4,000 $77K New
OKE Oneok Inc. 0.06% 850 $77K New
IWF iShares Russell 1000 Growth 0.06% 202 $76K No change
EJUL Innovator Emerging Markets P 0.06% 2,887 $74K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 422 $74K No change
AVGO Broadcom Inc. 0.06% 425 $73K New
AMZN Amazon.com Inc. 0.05% 370 $69K Add +1750.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 639 $69K No change
V Visa Inc. Class A 0.05% 250 $69K New
COST Costco Wholesale Corp. 0.05% 75 $66K New
WMT Walmart Inc. 0.05% 750 $61K Add +400.0%
UBER Uber Technologies Inc. 0.05% 800 $60K New
LMT Lockheed Martin Corp. 0.04% 100 $58K New
IWD iShares Russell 1000 Value E 0.04% 301 $57K No change
AMAT Applied Materials Inc. 0.04% 275 $56K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 250 $55K New
IJH iShares Core S&P Midcap ETF 0.04% 875 $55K No change
DPZ Domino's Pizza Inc. 0.04% 125 $54K New
EFV iShares MSCI Eafe Value ETF 0.04% 923 $53K No change
VIG Vanguard Dividend Apprec ETF 0.04% 263 $52K Reduce -11.4%
RY Royal Bank of Canada 0.04% 410 $51K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 400 $47K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 823 $46K No change
IWV iShares Russell 3000 ETF 0.03% 138 $45K Reduce -0.7%
ACGL Arch Capital Group Ltd. 0.03% 400 $45K New
MPLX MPLX LP 0.03% 1,000 $44K New
TKR Timken Co. 0.03% 526 $44K Add +0.2%
JPM JPMorgan Chase & Co. 0.03% 200 $42K New
DE Deere & Co. 0.03% 100 $42K New
HD Home Depot Inc. 0.03% 100 $41K New
STZ Constellation Brands Inc. Class A 0.03% 150 $39K New
HBAN Huntington Bancshares Inc. 0.03% 2,500 $37K New
CB Chubb Ltd. 0.03% 125 $36K New
ABT Abbott Laboratories 0.03% 300 $34K New
PANW Palo Alto Networks Inc. 0.03% 100 $34K New
PEP Pepsico Inc. 0.03% 200 $34K New
GOOGL Alphabet Inc. Class A 0.03% 200 $33K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 400 $33K New
CMI Cummins Inc. 0.02% 100 $32K New
TFC Truist Financial Corp. 0.02% 715 $31K Add +4666.7%
ROST Ross Stores Inc. 0.02% 200 $30K New
VT Vanguard Tot World STK ETF 0.02% 1,191 $30K Add +18.0%
CVX Chevron Corp. 0.02% 200 $29K New
PFE Pfizer Inc. 0.02% 1,000 $29K New
IVE iShares S&P 500 Value ETF 0.02% 142 $28K Reduce -65.1%
IJR iShares Core S&P Small-Cap E 0.02% 239 $28K No change
DHR Danaher Corp. 0.02% 100 $28K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 500 $27K New
CRM Salesforce Inc. 0.02% 100 $27K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 500 $27K New
WEC WEC Energy Group Inc. 0.02% 279 $27K Add +0.7%
INTC Intel Corp. 0.02% 1,128 $26K New
ASML ASML Holding NV-NY Reg SHS 0.02% 32 $26K Add +3.2%
ILMN Illumina Inc. 0.02% 200 $26K New
ECL Ecolab Inc. 0.02% 100 $26K New
VMC Vulcan Materials Co. 0.02% 100 $25K New
GS Goldman Sachs Group Inc. 0.02% 50 $25K New
RTX RTX Corp. 0.02% 200 $24K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 250 $24K New
SYY Sysco Corp. 0.02% 300 $23K New
UHAL U-Haul Holding Co. 0.02% 300 $23K New
ADI Analog Devices Inc. 0.02% 100 $23K New
WOLF Wolfspeed Inc. 0.02% 2,339 $23K No change
BOXX Alpha Architect 1-3 MNTH Box 0.02% 204 $22K New
AME Ametek Inc. 0.02% 123 $21K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 500 $21K New
MMM 3M Co. 0.02% 150 $21K New
SBUX Starbucks Corp. 0.01% 200 $19K New
TGI Triumph Group Inc. 0.01% 1,500 $19K New
PG The Procter & Gamble Co. 0.01% 106 $18K No change
VZ Verizon Communications Inc. 0.01% 400 $18K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 265 $18K No change
KHC The Kraft Heinz Co. 0.01% 500 $18K New
D Dominion Energy Inc. 0.01% 300 $17K New
APLS Apellis Pharmaceuticals Inc. 0.01% 600 $17K New
CSX CSX Corp. 0.01% 500 $17K New
NEE Nextera Energy Inc. 0.01% 200 $17K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 64 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $16K New
MCHP Microchip Technology Inc. 0.01% 200 $16K New
BA The Boeing Co. 0.01% 100 $15K New
ARVN Arvinas Inc. 0.01% 577 $14K New
CVS CVS Health Corp. 0.01% 200 $13K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 53 $13K No change
CLNN Clene Inc. 0.01% 2,205 $10K New
MRNA Moderna Inc. 0.01% 136 $9K New
MDT Medtronic PLC 0.01% 100 $9K New
VGK Vanguard Ftse Europe ETF 0.01% 122 $9K No change
TLT iShares 20+ Year Treasury BD 0.01% 81 $8K New
VPL Vanguard Ftse Pacific ETF 0.01% 101 $8K No change
VWO Vanguard Ftse Emerging Marke 0.01% 159 $8K No change
RDDT Reddit Inc. Class A 0.01% 100 $7K New
SCHM Schwab US Mid Cap ETF 0.00% 71 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 127 $6K No change
SNAP Snap Inc. Class A 0.00% 482 $5K No change
MORN Morningstar Inc. 0.00% 16 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 89 $5K No change
WAB Wabtec Corp. 0.00% 26 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 34 $4K New
SHY iShares 1-3 Year Treasury Bo 0.00% 46 $4K New
PBF PBF Energy Inc. Class A 0.00% 110 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 58 $2K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 2,500 $2K New
QQQ Invesco QQQ Trust Series 1 0.00% 4 $2K New
CRI Carter's Inc. 0.00% 29 $2K No change
MRK Merck & Co. Inc. 0.00% 12 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K New
CRSP Crispr Therapeutics AG 0.00% 15 $704 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $615 No change
TD Toronto-Dominion Bank 0.00% 8 $506 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 10 $397 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $307 No change
OTLY Oatly Group AB 0.00% 187 $159 No change
XOM Exxon Mobil Corp. 0.00% 1 $122 No change
OPEN Opendoor Technologies Inc. 0.00% 13 $26 No change

Options reported separately and not counted above: VANGUARD INDEX FDS calls ($79K), TESLA INC calls ($36K), ISHARES TR calls ($34K), ALPHABET INC calls ($4K), STATE STR SPDR S&P 500 ETF T puts ($2K), ALPHABET INC puts ($1K), ISHARES TR puts ($588).

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 34.57% −1.36
ESGV Vanguard ESG US Stock ETF Reduce -13.1% 3.39% −0.60
XVV iShares ESG Select Screened Reduce -17.4% 2.35% −0.56
IBTE iShares Ibonds Dec 2024 Term Reduce -0.7% 3.17% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 10.26% −0.23
DMXF iShares ESG Advanc MSCI Eafe Reduce -2.4% 2.29% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -18.8% 0.24% −0.07
IBTJ iShares Ibonds Dec 2029 Term Reduce -0.8% 1.47% −0.07
IVE iShares S&P 500 Value ETF Reduce -65.1% 0.02% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.54% −0.03
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.03
XJH Ishare ESG SS S&P Midcap ETF Reduce -1.7% 0.52% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -11.4% 0.04% −0.00
IWV iShares Russell 3000 ETF Reduce -0.7% 0.03% −0.00
DCH Dauch Corporation Sold out 0.00% −0.00
ALLBIRDS INC-CL A Sold out 0.00% 0.00
IWM iShares Russell 2000 ETF Reduce -0.2% 0.09% +0.00

Portfolio Buys Q2 2024 → Q3 2024
COIN Coinbase Global Inc. Class A New 0.44% +0.44
EAGG iShares ESG Aware US Aggrega Add +13.8% 3.30% +0.31
EW Edwards Lifesciences Corp. New 0.30% +0.30
TSLA Tesla Inc. Add +184.9% 0.24% +0.17
IBTG iShares Ibonds Dec 2026 Term Add +19.9% 1.35% +0.16
IJUL Innovator International Deve New 0.14% +0.14
KJUL Innovator U.S. Small Cap Pow New 0.12% +0.12
EMXF iShares ESG Adv MSCI Em ETF Add +10.2% 1.04% +0.12
IBTK iShares Ibonds Dec 2030 Trea Add +11.9% 1.60% +0.12
IBTM iShares Ibnds Dec 2032 TT Add +8.5% 1.99% +0.10
EPD Enterprise Products Partners New 0.10% +0.10
BX Blackstone Inc. New 0.09% +0.09
NVDA Nvidia Corp. Add +285.0% 0.11% +0.08
ARWR Arrowhead Pharmaceuticals Inc. New 0.06% +0.06
OKE Oneok Inc. New 0.06% +0.06
EJUL Innovator Emerging Markets P New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +95.0% 0.13% +0.05
V Visa Inc. Class A New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +1750.0% 0.05% +0.05
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +6.9% 0.54% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
AAPL Apple Inc. Add +12.8% 0.31% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
RY Royal Bank of Canada New 0.04% +0.04
WMT Walmart Inc. Add +400.0% 0.05% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
ACGL Arch Capital Group Ltd. New 0.03% +0.03
MPLX MPLX LP New 0.03% +0.03
JPM JPMorgan Chase & Co. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +7.3% 4.57% +0.03
HD Home Depot Inc. New 0.03% +0.03
STZ Constellation Brands Inc. Class A New 0.03% +0.03
HBAN Huntington Bancshares Inc. New 0.03% +0.03
GD General Dynamics Corp. Add +59.7% 0.08% +0.03
CB Chubb Ltd. New 0.03% +0.03
ABT Abbott Laboratories New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
MKC McCormick & Co.-Non VTG SHRS New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
ROST Ross Stores Inc. New 0.02% +0.02
TFC Truist Financial Corp. Add +4666.7% 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024
VANGUARD INDEX FDS call New 1,600 $79K
TESLA INC call New 400 $36K
ISHARES TR call New 400 $34K
ALPHABET INC call New 1,000 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$163.1MSPY, VTI, VXUS, VXF, IBTM
Q1 2026 312$153.0MSPY, VTI, VXUS, IBTP, VXF
Q4 2025 388$156.4MSPY, VTI, VXUS, IBTP, VXF
Q3 2025 237$154.8MSPY, VTI, VXUS, SGOV, VXF
Q2 2025 233$149.0MSPY, VTI, VXUS, SGOV, VXF
Q1 2025 209$135.3MSPY, VTI, IBTF, VXUS, VXF
Q4 2024 194$132.8MSPY, VTI, IBTF, VXUS, VXF
Q3 2024 180$132.0MSPY, VTI, VXUS, IBTF, VXF
Q2 2024 106$122.8MSPY, VTI, VXUS, IBTF, VXF
Q1 2024 111$120.2MSPY, VTI, VXUS, IBTE, VXF