Atlantic Private Wealth, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title: Andrew Blass - President/CCO
Location: Chapel Hill, NC
Holdings as of: December 31, 2021
Value $: $113M
Num holdings: 40
Date filed: 1/19/2022, 11:48 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, VTI, VXUS, VXF, and VGSH.
Next filing: Q1 2022 - May 5, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Company	Class	Value $	* Price $	Shares
SPY	39.1%	Spdr S&P500 Etf	ETF	$43.9M	474.96	92.5K
VTI	13%	Vanguard Idx Fund	ETF	$14.6M	241.44	60.4K
VXUS	7.68%	Vanguard Total	ETF	$8.64M	63.57	136K
VXF	5.58%	Vanguard Extended	ETF	$6.28M	182.86	34.4K
VGSH	4.91%	Vanguard Short Term Treas ETF	ETF	$5.52M	60.83	90.7K
XLE	3.46%	Select Sector SPDR	ETF	$3.89M	55.51	70.1K
IVV	3.09%	iShares S&P 500	ETF	$3.47M	476.99	7.28K
PUTW	3.03%	Wisdomtree TR CBOE	ETF	$3.41M	344.37	9.91K
EAGG	2.93%	iShares TR Esg Awr	ETF	$3.3M	55.19	59.7K
ESGV	2.16%	Vanguard World FD	ETF	$2.43M	87.90	27.7K
HOOD	2.09%	Robinhood MKTS Inc	Com	$2.36M	17.76	133K
XVV	1.54%	iShares TR Esg SCRND	ETF	$1.73M	36.74	47.1K
DMXF	1.4%	iShares Trust Esg	ETF	$1.57M	68.77	22.9K
MKFG	1.26%	Markforged Holding	Com	$1.41M	5.37	263K
SRPT	0.96%	Sarepta Therapeutics	Com	$1.08M	90.08	12K
VUG		Vanguard Index FDS	ETF	$1.02M	32.09^*	31.8K
EMXF	0.59%	iShares TR	ETF	$660K	43.08	15.3K
IVW	0.48%	iShares S&P 500 growth Etf	ETF	$545K	83.63	6.52K
IXC	0.44%	iShares Global Energy ETF	ETF	$493K	27.53	17.9K
ARWR	0.39%	Arrowhead	Com	$438K	66.36	6.6K
MO	0.36%	Altria Group Inc	Com	$401K	47.41	8.46K
CVX	0.36%	Chevron Corp.	Com	$400K	117.41	3.41K
BIL	0.36%	SPDR Ser TR SPDR bloomberg	ETF	$400K	91.35	4.38K
DIA	0.35%	SPDR Dow Jones Indl average Et Ut Ser 1	ETF	$399K	363.39	1.1K
VTV	0.35%	Vanguard Index FDS	ETF	$396K	147.27	2.69K
PM	0.35%	Philip Morris International	Com	$391K	95.09	4.11K
	0.34%	Adecco Group AG	Com	$381K	49.48	7.7K
GDX	0.32%	Vaneck Vectors ETF	ETF	$356K	32.03	11.1K
XJH	0.31%	iShares TR Esg SCRD	ETF	$352K	38.87	9.06K
XJR	0.31%	iShares TR Esg SCRND	ETF	$348K	40.69	8.55K
VEU	0.3%	Vanguard Intl Equity Allwrld Ex Us	ETF	$340K	61.27	5.55K
IBTD	0.29%	iShares TR Ibonds 23	ETF	$327K	25.46	12.8K
IBTE	0.29%	iShares TR Ibonds 24	ETF	$327K	25.42	12.9K
EFG	0.29%	iShares TR EAFE GRWTH Etf	ETF	$326K	110.32	2.96K
IXUS	0.26%	iShares TR Core MSCI total	ETF	$295K	71.00	4.16K
VEA	0.26%	Vanguard Tax-Managed intl FD FTSE Dev MKT Etf	ETF	$295K	51.05	5.78K
YYY	0.26%	Amplify High Income ETF	ETF	$294K	16.62	17.7K
MCHI	0.24%	iShares TR MSCI china Etf	ETF	$275K	62.73	4.38K
IWM	0.2%	iShares Russell 2000 ETF	ETF	$230K	222.65	1.03K
WOLF	0.2%	Wolfspeed Inc Com	Com	$224K	111.94	2K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew Blass	President/CCO	Chapel Hill, North Carolina	1/19/2022