13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 654 holding rows worth $304,391,000.
- Accession
- 0001434165-19-000003
- Filer
- CIK 1434165
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 676 entries on the cover page, a total value of $304,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,391,498 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 312 | $36,032 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $35,754 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,600 | $35,568 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 219 | $35,561 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 417 | $34,957 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $34,168 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,156 | $33,836 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 262 | $33,504 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,250 | $33,435 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,699 | $33,386 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 541 | $33,163 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 880 | $33,052 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 374 | $32,687 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,227 | $32,540 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 631 | $31,957 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 370 | $31,283 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $31,040 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,374 | $30,969 | dollars, detected | |
| Enersis S A | 29274F120 | International Large Cap | 3,481 | $30,876 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $30,730 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 749 | $30,604 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,438 | $30,323 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,797 | $29,738 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 506 | $29,601 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $29,574 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329 | $29,547 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 142 | $29,487 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 566 | $29,035 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,000 | $28,600 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 666 | $27,918 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $27,420 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 860 | $26,797 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $26,715 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 854 | $26,482 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,891 | $26,426 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 534 | $26,235 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $26,124 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $25,502 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 693 | $25,481 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 462 | $25,109 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,100 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 471 | $24,072 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 610 | $24,070 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 510 | $23,892 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 499 | $23,727 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 937 | $23,453 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 420 | $22,209 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $22,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 153 | $21,860 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,521 | $21,756 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 136 | $21,426 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $21,348 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $21,301 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $20,895 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $20,786 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $20,391 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $20,284 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $20,271 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164 | $19,963 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,067 | $19,515 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $19,467 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 510 | $19,431 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $19,390 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $18,408 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 68 | $18,040 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $17,415 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 573 | $16,521 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $16,399 | dollars, detected | |
| SCHWAB MARKETTRACK ALL EQUITY | 808509814 | SCHWAB MUTL FUNDS | 863 | $16,155 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $16,061 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $14,879 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 891 | $14,852 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,234 | $14,622 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39 | $14,046 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 359 | $14,007 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 368 | $13,825 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 130 | $13,650 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 604 | $13,644 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 466 | $13,625 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123 | $13,540 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $13,406 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59 | $13,355 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $13,196 | dollars, detected | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 657 | $13,141 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,595 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $12,405 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $12,395 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 404 | $12,309 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 157 | $11,845 | dollars, detected | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 677 | $11,476 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151 | $11,130 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $10,791 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 382 | $10,524 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146 | $10,297 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $10,280 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $10,188 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,739 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 406 | $9,321 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 255 | $9,315 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $9,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 146 | $8,806 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,771 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $8,424 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128 | $8,249 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $8,026 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $8,010 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 62 | $7,998 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,386 | dollars, detected | |
| Boeing Company | 097023105 | COM | 20 | $7,280 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 101 | $7,237 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $6,804 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97 | $6,690 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 800 | $6,400 | dollars, detected | |
| Southern Company | 842587107 | COM | 115 | $6,357 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 24 | $6,271 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,248 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $6,240 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58 | $6,007 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $5,898 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 194 | $5,736 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 87 | $5,477 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $5,474 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $5,413 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $5,264 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 126 | $5,262 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433 | $5,027 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $4,856 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $4,653 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $4,173 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $4,000 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $3,987 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 38 | $3,834 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 121 | $3,784 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 129 | $3,210 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 157 | $2,989 | dollars, detected | |
| ALPHABET INC | 02079K957 | PUT | 1 | $2,910 | dollars, detected | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40 | $2,705 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 2,000 | $2,320 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64 | $2,198 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 30 | $1,971 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24 | $1,647 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $1,304 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14 | $965 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16 | $714 | dollars, detected | |
| BLACKROCK INC | 09247X951 | COM | 1 | $570 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $383 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $375 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 5 | $300 | dollars, detected | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10 | $298 | dollars, detected | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1 | $161 | dollars, detected | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 280 | $145 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5 | $132 | dollars, detected | |
| YUM BRANDS INC | 988498951 | PUT | 5 | $7 | dollars, detected | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 8 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |