HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Splunk Inc |
121,823 | UNCH | $24,206 |
| SPLK | 121,823 | UNCH | $24,206 |
| Vanguard FTSE Pacific ETF (VPL) |
301,607 | +4,245 | $19,197 |
| VPL | 301,607 | +4,245 | $19,197 |
| iShares MSCI US Momentum ETF (MTUM) |
90,341 | +12,134 | $11,835 |
| MTUM | 90,341 | +12,134 | $11,835 |
| Procter Gamble CoThe |
96,467 | -876 | $11,535 |
| PG | 96,467 | -876 | $11,535 |
| SPDR Emerging Market ETF (SPEM) |
341,026 | +60,110 | $11,411 |
| SPEM | 341,026 | +60,110 | $11,411 |
| iShares Edge MSCI Intl ETF (IMTM) |
267,478 | +80,526 | $8,391 |
| IMTM | 267,478 | +80,526 | $8,391 |
| SPDR SP Info Technology ETF (XLK) |
71,713 | +7,546 | $7,493 |
| XLK | 71,713 | +7,546 | $7,493 |
| Vanguard European Stock ETF (VGK) |
137,832 | -5,804 | $6,937 |
| VGK | 137,832 | -5,804 | $6,937 |
| Apple Inc |
18,634 | -226 | $6,798 |
| AAPL | 18,634 | -226 | $6,798 |
 Vanguard Health Care ETF (VHT) |
$6,751 | ||
| VHT | 34,662 | +2,889 | $6,678 |
| US All Cap | 348 | +348 | $73 |
| Vanguard Information Technology ETF (VGT) |
22,639 | -716 | $6,310 |
| VGT | 22,639 | -716 | $6,310 |
| Regeneron Pharmaceuticals Inc |
8,579 | +121 | $5,350 |
| REGN | 8,579 | +121 | $5,350 |
| Vanguard FTSE All Wld Ex Us Small Cap ETF (VSS) |
54,053 | -31,482 | $5,223 |
| VSS | 54,053 | -21,054 | $5,223 |
| SPDR SP 500 ETF (SPY) |
16,527 | -412 | $5,096 |
| SPY | 16,527 | -412 | $5,096 |
| Visa Inc |
25,153 | +40 | $4,859 |
| V | 25,153 | +40 | $4,859 |
| Schwab Intl Small Cap Equity ETF (SCHC) |
144,439 | -17,914 | $4,271 |
| SCHC | 144,439 | -17,914 | $4,271 |
| Vanguard Value ETF (VTV) |
40,696 | +971 | $4,053 |
| VTV | 40,696 | +971 | $4,053 |
| iShares SP Pref Stk ETF (PFF) |
114,811 | -1,111 | $3,977 |
| PFF | 114,811 | -1,111 | $3,977 |
| Vanguard Total World Stock ETF (VT) |
$3,827 | ||
| VT | 47,232 | +1,251 | $3,533 |
| Global Large Cap | 11,058 | +11,058 | $294 |
| Powershares Preferred ETF (PGX) |
267,733 | -20,562 | $3,780 |
| PGX | 267,733 | -20,562 | $3,780 |
| Vanguard Total Stock Market ETF (VTI) |
$3,733 | ||
| VTI | 23,591 | +4,521 | $3,693 |
| US All Cap | 522 | +522 | $40 |
| Amazon.Com Inc |
1,346 | UNCH | $3,713 |
| AMZN | 1,346 | UNCH | $3,713 |
| iShares MSCI EAFE Value ETF (EFV) |
90,282 | +32,193 | $3,609 |
| EFV | 90,282 | +32,193 | $3,609 |
| Fidelity MSCI Information Tech ETF (FTEC) |
43,488 | +16,760 | $3,576 |
| FTEC | 43,488 | +16,760 | $3,576 |
| SPDR Communications Services ETF (XLC) |
63,736 | +24,453 | $3,444 |
| XLC | 63,736 | +24,453 | $3,444 |
| Powershares Build America Bond ETF (BAB) |
103,292 | +103,292 | $3,399 |
| BAB | 103,292 | +103,292 | $3,399 |
| Vanguard Communications Services ETF (VOX) |
34,636 | -10,905 | $3,222 |
| VOX | 34,636 | -10,905 | $3,222 |
| Vanguard Mid Cap Value ETF (VOE) |
33,122 | +7 | $3,170 |
| VOE | 33,122 | +7 | $3,170 |
| Microsoft Corp |
15,168 | -607 | $3,087 |
| MSFT | 15,168 | -607 | $3,087 |
| Intel Corp |
51,478 | +12,648 | $3,080 |
| INTC | 51,478 | +12,648 | $3,080 |
| Vanguard Inter Term Corp Bond ETF (VCIT) |
31,916 | +31,916 | $3,036 |
| VCIT | 31,916 | +31,916 | $3,036 |
| JPMorgan BetaBuilders Canada ETF (BBCA) |
133,105 | +121,602 | $3,010 |
| BBCA | 133,105 | +121,602 | $3,010 |
| Alibaba Group Hldg |
13,873 | +84 | $2,992 |
| BABA | 13,873 | +84 | $2,992 |
| Accel Entertainment Inc |
293,543 | +293,543 | $2,827 |
| ACEL | 293,543 | +293,543 | $2,827 |
| Alphabet Inc A |
1,853 | +257 | $2,628 |
| GOOGL | 1,853 | +257 | $2,628 |
| SPDR SP Financial ETF (XLF) |
109,596 | +9,578 | $2,536 |
| XLF | 109,596 | +9,578 | $2,536 |
| Vanguard Emerging Markets ETF (VWO) |
63,933 | -6,220 | $2,532 |
| VWO | 63,933 | -6,220 | $2,532 |
| iShares Edge MSCI Intl Value Factor ETF (IVLU) |
124,229 | +54,722 | $2,426 |
| IVLU | 124,229 | +54,722 | $2,426 |
| New World Fund F1 |
$2,325 | ||
| International Large Cap | 34,266 | UNCH | $2,325 |
| Schwab Strategic US Mid Cap ETF (SCHM) |
43,608 | -2,862 | $2,295 |
| SCHM | 43,608 | -2,862 | $2,295 |
| Alphabet Inc C |
1,589 | UNCH | $2,246 |
| GOOG | 1,589 | UNCH | $2,246 |
| Oracle Corp |
37,638 | -273 | $2,080 |
| ORCL | 37,638 | -273 | $2,080 |
| Vanguard CA Int Trm Adm MF |
$2,071 | ||
| Municipal | 169,740 | +169,740 | $2,071 |
| Applied Materials Inc |
33,447 | -1,305 | $2,022 |
| AMAT | 33,447 | -1,305 | $2,022 |
| Schwab Us Broad Market ETF (SCHB) |
27,503 | +7,627 | $2,021 |
| SCHB | 27,503 | +7,627 | $2,021 |
| SPDR SP Health Care ETF (XLV) |
19,901 | +3,135 | $1,991 |
| XLV | 19,901 | +3,135 | $1,991 |
| Vanguard Global Ex Us REIT ETF (VNQI) |
40,185 | +9,642 | $1,875 |
| VNQI | 40,185 | +9,642 | $1,875 |
| Lam Research Corp |
5,766 | -66 | $1,865 |
| LRCX | 5,766 | -66 | $1,865 |
| Bristol Myers Squibb Co |
31,153 | +2,266 | $1,832 |
| BMY | 31,153 | +2,266 | $1,832 |
| Vanguard Financials ETF (VFH) |
31,527 | -11,736 | $1,803 |
| VFH | 31,527 | -11,736 | $1,803 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2020: $426,305 At 03/31/2020: $336,145 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 |
