HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard FTSE Pacific ETF (VPL) |
297,362 | +110,735 | $16,402 |
| VPL | 297,362 | +110,735 | $16,402 |
| Splunk Inc |
121,823 | UNCH | $15,378 |
| SPLK | 121,823 | UNCH | $15,378 |
| Procter & Gamble Co The |
97,343 | -1,579 | $10,708 |
| PG | 97,343 | -1,579 | $10,708 |
| iShares MSCI US Momentum ETF (MTUM) |
78,207 | +26,639 | $8,327 |
| MTUM | 78,207 | +26,639 | $8,327 |
| SPDR Emerging Market ETF (SPEM) |
280,916 | +230,742 | $7,995 |
| SPEM | 280,916 | +230,742 | $7,995 |
 Vanguard FTSE All Wld Ex Us Small Cap ETF (VSS) |
$6,305 | ||
| VSS | 75,107 | +59,720 | $5,877 |
| International Large Cap | 10,428 | +10,428 | $428 |
| Vanguard European Stock ETF (VGK) |
143,636 | +43,482 | $6,217 |
| VGK | 143,636 | +43,482 | $6,217 |
| Vanguard Health Care ETF (VHT) |
31,773 | +17,071 | $5,277 |
| VHT | 31,773 | +17,418 | $5,277 |
| SPDR S&P Info Technology ETF (XLK) |
64,167 | +11,382 | $5,157 |
| XLK | 64,167 | +11,382 | $5,157 |
| Vanguard Information Technology ETF (VGT) |
23,355 | +13,826 | $4,949 |
| VGT | 23,355 | +13,826 | $4,949 |
| iShares Edge MSCI Intl ETF (IMTM) |
186,952 | +16,312 | $4,947 |
| IMTM | 186,952 | +16,312 | $4,947 |
| Apple Inc |
18,860 | +404 | $4,796 |
| AAPL | 18,860 | +404 | $4,796 |
| SPDR S&P 500 ETF (SPY) |
16,939 | +46 | $4,366 |
| SPY | 16,939 | +46 | $4,366 |
| Regeneron Pharmaceuticals Inc |
8,458 | UNCH | $4,130 |
| REGN | 8,458 | UNCH | $4,130 |
| Visa Inc |
25,113 | -53 | $4,046 |
| V | 25,113 | -53 | $4,046 |
| Schwab Intl Small Cap Equity ETF (SCHC) |
162,353 | +99,134 | $3,961 |
| SCHC | 162,353 | +99,134 | $3,961 |
| Powershares Preferred ETF (PGX) |
288,295 | +89,688 | $3,794 |
| PGX | 288,295 | +89,688 | $3,794 |
| iShares S&P Pref Stk ETF (PFF) |
115,922 | -22,953 | $3,691 |
| PFF | 115,922 | -22,953 | $3,691 |
| Vanguard Value ETF (VTV) |
39,725 | +19,297 | $3,538 |
| VTV | 39,725 | +19,297 | $3,538 |
| Vanguard Communications Services ETF (VOX) |
45,541 | +8,964 | $3,469 |
| VOX | 45,541 | +8,964 | $3,469 |
| Vanguard Total World Stock ETF (VT) |
45,981 | +18,891 | $2,888 |
| VT | 45,981 | +18,891 | $2,888 |
| Vanguard Mid Cap Value ETF (VOE) |
33,115 | -12,580 | $2,692 |
| VOE | 33,115 | -12,580 | $2,692 |
| Alibaba Group Hldg |
13,789 | -101 | $2,682 |
| BABA | 13,789 | -101 | $2,682 |
| Amazon.Com Inc |
1,346 | -604 | $2,624 |
| AMZN | 1,346 | -604 | $2,624 |
| Microsoft Corp |
15,775 | -697 | $2,488 |
| MSFT | 15,775 | -697 | $2,488 |
| Vanguard Total Stock Market ETF (VTI) |
19,070 | -9,099 | $2,458 |
| VTI | 19,070 | -8,583 | $2,458 |
| Vanguard Emerging Markets ETF (VWO) |
70,153 | -83,639 | $2,354 |
| VWO | 70,153 | -83,639 | $2,354 |
| Fidelity MSCI Financials ETF (FNCL) |
75,920 | +13,818 | $2,231 |
| FNCL | 75,920 | +13,818 | $2,231 |
| Vanguard Financials ETF (VFH) |
43,263 | +20,395 | $2,194 |
| VFH | 43,263 | +20,395 | $2,194 |
| Intel Corp |
38,830 | +13,824 | $2,101 |
| INTC | 38,830 | +13,824 | $2,101 |
| SPDR S&P Financial ETF (XLF) |
100,018 | +472 | $2,082 |
| XLF | 100,018 | +472 | $2,082 |
| iShares MSCI EAFE Value ETF (EFV) |
58,089 | +16,963 | $2,073 |
| EFV | 58,089 | +16,963 | $2,073 |
| iShares MSCI EAFE Small Cap ETF (SCZ) |
43,710 | +31,872 | $1,960 |
| SCZ | 43,710 | +31,872 | $1,960 |
| Schwab Strategic US Mid Cap ETF (SCHM) |
46,470 | +25,829 | $1,959 |
| SCHM | 46,470 | +25,829 | $1,959 |
| New World Fund F1 |
$1,869 | ||
| International Large Cap | 34,266 | UNCH | $1,869 |
| Alphabet Inc A |
1,596 | +336 | $1,854 |
| GOOGL | 1,596 | +336 | $1,854 |
| Alphabet Inc C |
1,589 | -115 | $1,848 |
| GOOG | 1,589 | -115 | $1,848 |
| Oracle Corp |
37,911 | -9,804 | $1,832 |
| ORCL | 37,911 | -9,804 | $1,832 |
| SPDR Communications Services ETF (XLC) |
39,283 | +9,764 | $1,738 |
| XLC | 39,283 | +9,764 | $1,738 |
| Vanguard Consumer Staples ETF (VDC) |
12,279 | +3,921 | $1,692 |
| VDC | 12,279 | +3,921 | $1,692 |
| Fidelity MSCI Information Tech ETF (FTEC) |
26,728 | +5,071 | $1,676 |
| FTEC | 26,728 | +5,071 | $1,676 |
| Fidelity MSCI Consumer Staples ETF (FSTA) |
50,644 | +19,680 | $1,638 |
| FSTA | 50,644 | +19,680 | $1,638 |
| Applied Materials Inc |
34,752 | +3,237 | $1,592 |
| AMAT | 34,752 | +3,237 | $1,592 |
| Costco Wholesale Corp |
5,452 | UNCH | $1,555 |
| COST | 5,452 | UNCH | $1,555 |
| Amgen Inc |
7,645 | UNCH | $1,550 |
| AMGN | 7,645 | UNCH | $1,550 |
| Bristol Myers Squibb Co |
28,887 | +20,077 | $1,540 |
| BMY | 28,887 | +20,846 | $1,540 |
| Berkshire Hathaway Inc Cl B |
$1,540 | ||
| BRK.B | 8,422 | -6,530 | $1,540 |
| SPDR Dow Jones International Real Estate ETF (RWX) |
55,740 | +24,648 | $1,492 |
| RWX | 55,740 | +24,648 | $1,492 |
| SPDR S&P Health Care ETF (XLV) |
16,766 | +7,440 | $1,485 |
| XLV | 16,766 | +7,440 | $1,485 |
| Micron Technology Inc |
34,895 | -92 | $1,468 |
| MU | 34,895 | -92 | $1,468 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $336,145 At 12/31/2019: $401,284 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 |
