GPWM

Latest statistics and disclosures from Atmos Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, VEA, VTEB, VV, VB, and represent 56.47% of Atmos Advisory's stock portfolio.
  • Added to shares of these 8 stocks: BND, BNDX, VTIP, VNQ, VTEB, VTV, VBR, DFUS.
  • Reduced shares in these 6 stocks: VEA, VWO, ESGV, VV, VSS, VB.
  • Atmos Advisory was a net buyer of stock by $612k.
  • Atmos Advisory has $164M in assets under management (AUM), dropping by 4.61%.
  • Central Index Key (CIK): 0001905162

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Positions held by GPWM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atmos Advisory

Atmos Advisory holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.7 $21M +2% 281k 74.37
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.2 $20M 335k 59.92
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.7 $19M 383k 50.07
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Vanguard Index Fds Large Cap Etf (VV) 11.5 $19M 61k 307.86
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Vanguard Index Fds Small Cp Etf (VB) 8.3 $14M 54k 254.28
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Vanguard Malvern Fds Strm Infproidx (VTIP) 8.3 $14M 269k 50.63
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.2 $13M +2% 272k 49.46
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $9.3M -2% 172k 54.18
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Vanguard Index Fds Value Etf (VTV) 5.7 $9.3M 50k 186.49
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Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $8.8M 96k 91.42
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $7.1M 50k 142.55
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $6.8M 33k 208.71
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Vanguard World Esg Us Stk Etf (ESGV) 1.7 $2.9M -2% 24k 118.44
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $133k 1.8k 72.42
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.1k 389.00 23.47
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.8k 295.00 26.34
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.6k 242.00 23.28
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.9k 176.00 27.90
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.8k 115.00 33.37
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7k 78.00 21.56
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Past Filings by Atmos Advisory

SEC 13F filings are viewable for Atmos Advisory going back to 2021