GPWM

Atmos Advisory as of Dec. 31, 2024

Portfolio Holdings for Atmos Advisory

Atmos Advisory holds 32 positions in its portfolio as reported in the December 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) 12.4 $18M 248k 71.91
Vanguard Index Fds Large Cap Etf (VV) 11.4 $16M 61k 269.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.0 $16M 317k 50.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.0 $16M 330k 47.82
Vanguard Index Fds Small Cp Etf (VB) 8.8 $13M 53k 240.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.0 $11M 236k 48.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $11M 221k 49.05
Vanguard Index Fds Real Estate Etf (VNQ) 5.7 $8.2M 92k 89.08
Vanguard Index Fds Value Etf (VTV) 5.5 $8.0M 47k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $7.6M 172k 44.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $6.3M 32k 198.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $5.6M 49k 114.48
Vanguard World Esg Us Stk Etf (ESGV) 2.6 $3.7M 35k 104.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $795k 18k 44.87
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $794k 8.8k 90.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $653k 1.1k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $530k 5.5k 96.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $472k 6.3k 74.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $144k 650.00 220.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $116k 1.8k 63.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $111k 1.5k 75.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 154.00 287.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 949.00 41.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $30k 1.1k 27.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $30k 309.00 96.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.5k 366.00 23.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.2k 316.00 22.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.6k 176.00 25.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.2k 226.00 18.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 105.00 26.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 67.00 21.06
Citigroup Com New (C) 0.0 $421.999800 6.00 70.33