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 55.26% of Atmos Advisory's stock portfolio.
  • Added to shares of these 10 stocks: BND, VEA, VV, VB, VTIP, BNDX, VTEB, VTV, VWO, VSS.
  • Reduced shares in these 1 stock: ESGV.
  • Atmos Advisory was a net buyer of stock by $5.0M.
  • Atmos Advisory has $141M in assets under management (AUM), dropping by 10.06%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $17M +6% 227k 75.11
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.8 $17M +4% 316k 52.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.3 $16M +2% 311k 51.12
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Vanguard Index Fds Large Cap Etf (VV) 11.1 $16M +3% 59k 263.29
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Vanguard Index Fds Small Cp Etf (VB) 8.9 $13M +3% 53k 237.21
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Vanguard Malvern Fds Strm Infproidx (VTIP) 8.0 $11M +4% 228k 49.31
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.0 $11M +3% 223k 50.28
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Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $8.7M 89k 97.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $8.1M +3% 168k 47.85
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Vanguard Index Fds Value Etf (VTV) 5.6 $7.9M +4% 45k 174.57
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $6.2M +3% 31k 200.78
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $5.9M +4% 47k 125.96
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Vanguard World Esg Us Stk Etf (ESGV) 2.6 $3.6M -3% 36k 101.65
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $113k 1.8k 62.21
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.3k 122.00 67.84
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.5k 158.00 47.52
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.6k 113.00 41.12
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 88.00 51.50
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.1k 105.00 29.17
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6k 67.00 23.16
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Past Filings by Atmos Advisory

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