HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Procter Gamble CoThe |
99,454 | -25,124 | $12,370 |
| PG | 99,454 | -25,124 | $12,370 |
| Vanguard Pacific Stock ETF (VPL) |
169,519 | +34,212 | $11,197 |
| VPL | 169,519 | +34,212 | $11,197 |
| Vanguard European Stock ETF (VGK) |
117,793 | +13,092 | $6,315 |
| VGK | 117,793 | +13,092 | $6,315 |
| iShares MSCI US Momentum ETF (MTUM) |
49,268 | +5,936 | $5,875 |
| MTUM | 49,268 | +5,936 | $5,875 |
| Apple Inc |
19,919 | +28 | $4,461 |
| AAPL | 19,919 | +28 | $4,461 |
| iShares SP Pref Stk ETF (PFF) |
115,457 | +6,005 | $4,333 |
| PFF | 115,457 | +6,005 | $4,333 |
| Visa Inc |
25,166 | -525 | $4,329 |
| V | 25,166 | -525 | $4,329 |
 Berkshire Hathaway Inc Cl B |
$4,315 | ||
| BRK.B | 16,248 | +322 | $3,380 |
| BRK.A | 300 | +300 | $935 |
| iShares Edge MSCI Intl ETF (IMTM) |
134,797 | +3,942 | $3,960 |
| IMTM | 134,797 | +3,942 | $3,960 |
| Vanguard Mid Cap Value ETF (VOE) |
34,673 | +3,035 | $3,918 |
| VOE | 34,673 | +3,035 | $3,918 |
| SPDR SP Info Technology ETF (XLK) |
45,177 | +817 | $3,638 |
| XLK | 45,177 | +817 | $3,638 |
| Amazon.Com Inc |
2,000 | -32 | $3,472 |
| AMZN | 2,000 | -32 | $3,472 |
| DFA Intl Small Cap Value |
$3,233 | ||
| International Small Cap | 181,640 | -887 | $3,233 |
| Walt Disney CoThe |
23,849 | +10,990 | $3,108 |
| DIS | 23,849 | +10,990 | $3,108 |
| Vanguard Emerging Markets ETF (VWO) |
72,285 | +29,360 | $2,910 |
| VWO | 72,285 | +29,360 | $2,910 |
| SPDR SP Financial ETF (XLF) |
102,210 | +2,654 | $2,862 |
| XLF | 102,210 | +2,654 | $2,862 |
| Powershares Preferred ETF (PGX) |
189,505 | +23,412 | $2,846 |
| PGX | 189,505 | +23,412 | $2,846 |
| Vanguard Total Stock Market ETF (VTI) |
17,918 | -718 | $2,706 |
| VTI | 17,918 | -207 | $2,706 |
| Accesso Technology Group PLC |
$2,653 | ||
| International Small Cap | 245,316 | +130,306 | $2,653 |
| Alibaba Group Hldg |
14,553 | +2,553 | $2,434 |
| BABA | 14,553 | +2,553 | $2,434 |
| Vanguard Value ETF (VTV) |
21,516 | -383 | $2,402 |
| VTV | 21,516 | -383 | $2,402 |
| Oracle Corp |
42,693 | +1,930 | $2,349 |
| ORCL | 42,693 | +1,930 | $2,349 |
| Regeneron Pharmaceuticals Inc |
8,458 | UNCH | $2,346 |
| REGN | 8,458 | UNCH | $2,346 |
| Microsoft Corp |
16,808 | +650 | $2,337 |
| MSFT | 16,808 | +650 | $2,337 |
| New World Fund F1 |
$2,285 | ||
| International Large Cap | 34,266 | UNCH | $2,285 |
| iShares MSCI Russia ETF (ERUS) |
57,971 | +7,100 | $2,255 |
| ERUS | 57,971 | +7,100 | $2,255 |
| Global X Funds Global X MLP ETF (MLPA) |
254,830 | +16,957 | $2,135 |
| MLPA | 254,830 | +16,957 | $2,135 |
| Powershares Build America Bond (BAB) |
65,447 | +65,447 | $2,120 |
| BAB | 65,447 | +65,447 | $2,120 |
| Vanguard Inter Term Corp Bond ETF (VCIT) |
22,967 | +22,967 | $2,096 |
| VCIT | 22,967 | +22,967 | $2,096 |
| iShares MSCI Canada ETF (EWC) |
71,508 | +4,336 | $2,067 |
| EWC | 71,508 | +4,336 | $2,067 |
| iShares MSCI South Korea ETF (EWY) |
36,582 | +2,378 | $2,061 |
| EWY | 36,582 | +2,378 | $2,061 |
| Alphabet Inc C |
1,689 | -20 | $2,059 |
| GOOG | 1,689 | -20 | $2,059 |
| Vanguard Information Technology ETF (VGT) |
9,407 | +196 | $2,028 |
| VGT | 9,407 | +196 | $2,028 |
| Vanguard Total World Stock ETF (VT) |
27,033 | +1,970 | $2,023 |
| VT | 27,033 | +1,970 | $2,023 |
| iShares MSCI EAFE Value ETF (EFV) |
42,054 | +1,932 | $1,992 |
| EFV | 42,054 | +1,932 | $1,992 |
| JPMorgan Alerian MLP Index ETF (AMJ) |
82,946 | +8,119 | $1,930 |
| AMJ | 82,946 | +8,119 | $1,930 |
| DFA US Small Cap Value |
$1,911 | ||
| US Small Cap | 59,339 | UNCH | $1,911 |
| Schwab International Equity ETF (SCHF) |
57,636 | +17,788 | $1,836 |
| SCHF | 57,636 | +18,445 | $1,836 |
| Vanguard Communications Services ETF (VOX) |
21,030 | +12,566 | $1,823 |
| VOX | 21,030 | +12,566 | $1,823 |
| iShares Core MSCI Pacific ETF (IPAC) |
32,208 | +652 | $1,810 |
| IPAC | 32,208 | +652 | $1,810 |
| SPDR Emerging Market ETF (SPEM) |
51,413 | +42,044 | $1,762 |
| SPEM | 51,413 | +42,044 | $1,762 |
| Vanguard Consumer Staples ETF (VDC) |
11,184 | +1,297 | $1,751 |
| VDC | 11,184 | +1,297 | $1,751 |
| iShares Core Russell US ETF (IUSV) |
29,399 | -185 | $1,699 |
| IUSV | 29,399 | -185 | $1,699 |
| Vanguard FTSE All Wld Ex Us Small Cap ETF (VSS) |
16,534 | +403 | $1,686 |
| VSS | 16,534 | +403 | $1,686 |
| Applied Materials Inc |
33,373 | +6,884 | $1,665 |
| AMAT | 33,373 | +6,884 | $1,665 |
| Vanguard Financials ETF (VFH) |
23,519 | +7,694 | $1,646 |
| VFH | 23,519 | +7,694 | $1,646 |
| Micron Technology Inc |
37,619 | +6,644 | $1,612 |
| MU | 37,619 | +6,644 | $1,612 |
| Northrop Grumman Corp |
4,216 | +2,931 | $1,580 |
| NOC | 4,216 | +2,931 | $1,580 |
| Anthem Inc |
6,578 | +1,541 | $1,579 |
| ANTM | 6,578 | +1,541 | $1,579 |
| Texas Instruments Inc |
12,193 | +140 | $1,576 |
| TXN | 12,193 | +140 | $1,576 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $332,659 At 06/30/2019: $304,387 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 |
