HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Splunk Inc |
121,823 | +121,823 | $18,245 |
| SPLK | 121,823 | +121,823 | $18,245 |
| Vanguard FTSE Pacific ETF (VPL) |
186,627 | +17,108 | $12,986 |
| VPL | 186,627 | +17,108 | $12,986 |
| Procter Gamble Co The |
98,922 | -532 | $12,355 |
| PG | 98,922 | -532 | $12,355 |
| Vanguard Emerging Markets ETF (VWO) |
153,792 | +81,507 | $6,839 |
| VWO | 153,792 | +81,507 | $6,839 |
| iShares MSCI US Momentum ETF (MTUM) |
51,568 | +2,300 | $6,475 |
| MTUM | 51,568 | +2,300 | $6,475 |
 AQR Large Cap Defensive Style I MF |
$5,930 | ||
| US Large Cap | 249,173 | +249,173 | $5,930 |
| Vanguard European Stock ETF (VGK) |
100,154 | -17,639 | $5,869 |
| VGK | 100,154 | -17,639 | $5,869 |
| Vanguard Mid Cap Value ETF (VOE) |
45,695 | +11,022 | $5,446 |
| VOE | 45,695 | +11,022 | $5,446 |
| SPDR SP 500 ETF (SPY) |
16,893 | +12,446 | $5,437 |
| SPY | 16,893 | +12,446 | $5,437 |
| Apple Inc |
18,456 | -1,463 | $5,420 |
| AAPL | 18,456 | -1,463 | $5,420 |
| iShares Edge MSCI Intl ETF (IMTM) |
170,640 | +35,843 | $5,319 |
| IMTM | 170,640 | +35,843 | $5,319 |
| iShares SP Pref Stk ETF (PFF) |
138,875 | +23,418 | $5,220 |
| PFF | 138,875 | +23,418 | $5,220 |
| Vanguard High Dividend Yield ETF (VYM) |
54,873 | +52,825 | $5,142 |
| VYM | 54,873 | +52,825 | $5,142 |
| SPDR SP Info Technology ETF (XLK) |
52,785 | +7,608 | $4,839 |
| XLK | 52,785 | +7,608 | $4,839 |
| Visa Inc |
25,166 | UNCH | $4,729 |
| V | 25,166 | UNCH | $4,729 |
| Vanguard Total Stock Market ETF (VTI) |
$4,566 | ||
| VTI | 27,653 | +9,735 | $4,525 |
| US All Cap | 516 | +516 | $41 |
| Berkshire Hathaway Inc |
$4,406 | ||
| BRK.B | 14,952 | -1,296 | $3,387 |
| BRK.A | 3 | -297 | $1,019 |
| SPDR Developed World ex US ETF (SPDW) |
119,654 | +117,536 | $3,751 |
| SPDW | 119,654 | +117,536 | $3,751 |
| Amazon.Com Inc |
1,950 | -50 | $3,603 |
| AMZN | 1,950 | -50 | $3,603 |
| Vanguard Communications Services ETF (VOX) |
36,577 | +15,547 | $3,436 |
| VOX | 36,577 | +15,547 | $3,436 |
| Global X Funds Global X MLP ETF (MLPA) |
432,542 | +177,712 | $3,408 |
| MLPA | 432,542 | +177,712 | $3,408 |
| Walt Disney Co The |
23,133 | -716 | $3,346 |
| DIS | 23,133 | -716 | $3,346 |
| iShares Edge MSCI Min Vol EAFE ETF (EFAV) |
43,316 | +40,045 | $3,229 |
| EFAV | 43,316 | +40,045 | $3,229 |
| Regeneron Pharmaceuticals Inc |
8,458 | UNCH | $3,176 |
| REGN | 8,458 | UNCH | $3,176 |
| SPDR SP Financial ETF (XLF) |
99,546 | -2,664 | $3,064 |
| XLF | 99,546 | -2,664 | $3,064 |
| Powershares Preferred ETF (PGX) |
198,607 | +9,102 | $2,981 |
| PGX | 198,607 | +9,102 | $2,981 |
| DFA Intl Small Cap Value |
$2,958 | ||
| International Small Cap | 152,847 | -28,793 | $2,958 |
| Alibaba Group Hldg |
13,890 | -663 | $2,946 |
| BABA | 13,890 | -663 | $2,946 |
| Vanguard Health Care ETF (VHT) |
$2,824 | ||
| VHT | 14,355 | +5,190 | $2,752 |
| US All Cap | 347 | +347 | $72 |
| Vanguard Industrials ETF (VIS) |
18,034 | +9,464 | $2,775 |
| VIS | 18,034 | +9,464 | $2,775 |
| Fidelity MSCI Financials ETF (FNCL) |
62,102 | +62,102 | $2,759 |
| FNCL | 62,102 | +62,102 | $2,759 |
| Microsoft Corp |
16,472 | -336 | $2,598 |
| MSFT | 16,472 | -336 | $2,598 |
| Oracle Corp |
47,715 | +5,022 | $2,528 |
| ORCL | 47,715 | +5,022 | $2,528 |
| Schwab US Large Cap Value ETF (SCHV) |
40,847 | +18,904 | $2,456 |
| SCHV | 40,847 | +18,904 | $2,456 |
| Vanguard Value ETF (VTV) |
20,428 | -1,088 | $2,448 |
| VTV | 20,428 | -1,088 | $2,448 |
| New World Fund F1 |
$2,401 | ||
| International Large Cap | 34,266 | UNCH | $2,401 |
| Vanguard Information Technology ETF (VGT) |
9,529 | +122 | $2,333 |
| VGT | 9,529 | +122 | $2,333 |
| Alphabet Inc C |
1,704 | +15 | $2,278 |
| GOOG | 1,704 | +15 | $2,278 |
| iShares MSCI Russia ETF (ERUS) |
51,564 | -6,407 | $2,200 |
| ERUS | 51,564 | -6,407 | $2,200 |
| Vanguard Total World Stock ETF (VT) |
27,090 | +57 | $2,194 |
| VT | 27,090 | +57 | $2,194 |
| Schwab Intl Small Cap Equity ETF (SCHC) |
63,219 | +24,491 | $2,191 |
| SCHC | 63,219 | +24,491 | $2,191 |
| iShares MSCI Canada ETF (EWC) |
69,988 | -1,520 | $2,092 |
| EWC | 69,988 | -1,520 | $2,092 |
| Vanguard Small Cap Value ETF (VBR) |
15,004 | +2,788 | $2,057 |
| VBR | 15,004 | +2,788 | $2,057 |
| iShares MSCI EAFE Value ETF (EFV) |
41,126 | -928 | $2,053 |
| EFV | 41,126 | -928 | $2,053 |
| Vanguard Global Ex Us REIT ETF (VNQI) |
34,297 | +10,442 | $2,027 |
| VNQI | 34,297 | +10,442 | $2,027 |
| Schwab International Equity ETF (SCHF) |
59,129 | +1,493 | $1,989 |
| SCHF | 59,129 | +1,493 | $1,989 |
| Applied Materials Inc |
31,515 | -1,858 | $1,924 |
| AMAT | 31,515 | -1,858 | $1,924 |
| DFA US Small Cap Value |
$1,896 | ||
| US Small Cap | 55,065 | -4,274 | $1,896 |
| JPMorgan BetaBuilders Canada ETF (BBCA) |
72,634 | +56,990 | $1,889 |
| BBCA | 72,634 | +56,990 | $1,889 |
| SPDR Emerging Market ETF (SPEM) |
50,174 | -1,239 | $1,886 |
| SPEM | 50,174 | -1,239 | $1,886 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $401,284 At 09/30/2019: $332,659 Atlas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
