HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Procter Gamble Co The |
124,578 | +1,960 | $13,660 |
| PG | 124,578 | +1,960 | $13,660 |
| Vanguard Pacific Stock ETF (VPL) |
135,307 | -3,533 | $8,941 |
| VPL | 135,307 | -3,533 | $8,941 |
| Vanguard European Stock ETF (VGK) |
104,701 | +27,762 | $5,748 |
| VGK | 104,701 | +27,762 | $5,748 |
| iShares MSCI US Momentum ETF (MTUM) |
43,332 | +2,462 | $5,139 |
| MTUM | 43,332 | +2,462 | $5,139 |
| Visa Inc |
25,691 | +160 | $4,459 |
| V | 25,691 | +160 | $4,459 |
| iShares SP Pref Stk ETF (PFF) |
109,452 | +6,133 | $4,033 |
| PFF | 109,452 | +6,133 | $4,033 |
| Apple Inc |
19,891 | +4,297 | $3,937 |
| AAPL | 19,891 | +4,297 | $3,937 |
| iShares Edge MSCI Intl ETF (IMTM) |
130,855 | +4,689 | $3,886 |
| IMTM | 130,855 | +4,689 | $3,886 |
| Amazon.Com Inc |
2,032 | UNCH | $3,848 |
| AMZN | 2,032 | UNCH | $3,848 |
| Vanguard Mid Cap Value ETF (VOE) |
31,638 | -9,122 | $3,523 |
| VOE | 31,638 | -9,122 | $3,523 |
| SPDR SP Info Technology ETF (XLK) |
44,360 | -7,550 | $3,462 |
| XLK | 44,360 | -7,550 | $3,462 |
 Berkshire Hathaway Inc |
$3,395 | ||
| BRK.B | 15,926 | +5,000 | $3,395 |
| DFA Intl Small Cap Value |
$3,282 | ||
| International Small Cap | 182,527 | -7,973 | $3,282 |
| Vanguard Total Stock Market ETF (VTI) |
$2,757 | ||
| VTI | 18,125 | +8,211 | $2,720 |
| US All Cap | 511 | +511 | $37 |
| SPDR SP Financial ETF (XLF) |
99,556 | +25,258 | $2,748 |
| XLF | 99,556 | +25,258 | $2,748 |
| Regeneron Pharmaceuticals Inc |
8,458 | UNCH | $2,647 |
| REGN | 8,458 | UNCH | $2,647 |
| Johnson Johnson |
18,317 | +2,784 | $2,551 |
| JNJ | 18,317 | +2,784 | $2,551 |
| Vanguard S T Invest Gr MF |
$2,528 | ||
| Fixed Income | 236,015 | +1,761 | $2,528 |
| Powershares Preferred ETF (PGX) |
166,093 | -11,470 | $2,430 |
| PGX | 166,093 | -11,470 | $2,430 |
| Vanguard Value ETF (VTV) |
21,899 | -3,330 | $2,429 |
| VTV | 21,899 | -3,330 | $2,429 |
| Oracle Corp |
40,763 | +149 | $2,322 |
| ORCL | 40,763 | +149 | $2,322 |
| New World Fund F1 |
$2,304 | ||
| International Large Cap | 34,266 | UNCH | $2,304 |
| Vanguard Health Care ETF (VHT) |
$2,217 | ||
| VHT | 11,753 | -3,775 | $2,044 |
| US All Cap | 886 | +886 | $173 |
| Microsoft Corp |
16,158 | +530 | $2,165 |
| MSFT | 16,158 | +530 | $2,165 |
| Global X Funds Global X MLP ETF (MLPA) |
237,873 | +30,009 | $2,098 |
| MLPA | 237,873 | +30,009 | $2,098 |
| iShares MSCI South Korea ETF (EWY) |
34,204 | -664 | $2,048 |
| EWY | 34,204 | -664 | $2,048 |
| Alibaba Group Hldg |
12,000 | UNCH | $2,033 |
| BABA | 12,000 | UNCH | $2,033 |
| iShares MSCI Russia ETF (ERUS) |
50,871 | +982 | $2,003 |
| ERUS | 50,871 | +982 | $2,003 |
| Intel Corp |
41,696 | -2,083 | $1,996 |
| INTC | 41,696 | -2,083 | $1,996 |
| DFA US Small Cap Value |
$1,959 | ||
| US Small Cap | 59,339 | +1 | $1,959 |
| Vanguard Information Technology ETF (VGT) |
9,211 | +537 | $1,943 |
| VGT | 9,211 | +537 | $1,943 |
| iShares MSCI EAFE Value ETF (EFV) |
40,122 | +13,280 | $1,929 |
| EFV | 40,122 | +13,280 | $1,929 |
| iShares MSCI Canada ETF (EWC) |
67,172 | +11,017 | $1,922 |
| EWC | 67,172 | +11,017 | $1,922 |
| Vanguard Total World Stock ETF (VT) |
25,063 | -94 | $1,884 |
| VT | 25,063 | -94 | $1,884 |
| JPMorgan Alerian MLP Index ETF (AMJ) |
74,827 | -4,770 | $1,879 |
| AMJ | 74,827 | -4,770 | $1,879 |
| Alphabet Inc C |
1,709 | +332 | $1,847 |
| GOOG | 1,709 | +332 | $1,847 |
| SPDR SP Health Care ETF (XLV) |
19,869 | -723 | $1,841 |
| XLV | 19,869 | -723 | $1,841 |
| Vanguard EM Stock ETF (VWO) |
42,925 | +6,576 | $1,826 |
| VWO | 42,925 | +6,576 | $1,826 |
| Walt Disney Co The |
12,859 | UNCH | $1,796 |
| DIS | 12,859 | UNCH | $1,796 |
| SPDR SP Consumer Discretionary ETF (XLY) |
14,878 | +888 | $1,773 |
| XLY | 14,878 | +888 | $1,773 |
| iShares Core MSCI Pacific ETF (IPAC) |
31,556 | -479 | $1,757 |
| IPAC | 31,556 | -479 | $1,757 |
| Vanguard FTSE All Wld Ex Us Small Cap ETF (VSS) |
16,131 | +1,081 | $1,698 |
| VSS | 16,131 | +1,081 | $1,698 |
| iShares Core Russell US ETF (IUSV) |
29,584 | -924 | $1,676 |
| IUSV | 29,584 | -924 | $1,676 |
| Vanguard Small Cap Value ETF (VBR) |
12,050 | -13,558 | $1,573 |
| VBR | 12,050 | -13,558 | $1,573 |
| General Motors Co |
39,854 | -515 | $1,536 |
| GM | 39,854 | -515 | $1,536 |
| Vanguard Utilities ETF (VPU) |
11,476 | -269 | $1,526 |
| VPU | 11,476 | -269 | $1,526 |
| SPDR SP 500 ETF (SPY) |
5,191 | +2,520 | $1,521 |
| SPY | 5,191 | +2,520 | $1,521 |
| Progressive Corp The |
18,483 | +519 | $1,477 |
| PGR | 18,483 | +519 | $1,477 |
| Vanguard Consumer Staples ETF (VDC) |
9,887 | +1,598 | $1,471 |
| VDC | 9,887 | +1,598 | $1,471 |
| Costco Wholesale Corp |
$1,441 | ||
| COST | 5,452 | +125 | $1,441 |
| Put | 1 | +1 | $0 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $304,387 At 03/31/2019: $277,147 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 |
