13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 633 holding rows worth $332,671,000.
- Accession
- 0001434165-19-000004
- Filer
- CIK 1434165
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 654 entries on the cover page, a total value of $332,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,671,419 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 217 | $28,852 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $28,700 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $27,935 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 641 | $27,460 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $27,409 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 693 | $27,262 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 854 | $26,456 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $26,401 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 462 | $26,264 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,847 | $25,858 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 537 | $25,341 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 455 | $25,166 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 188 | $25,005 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $24,773 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240 | $24,662 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $24,070 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 510 | $23,530 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $23,352 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $23,021 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 206 | $22,651 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 157 | $22,392 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 96 | $22,273 | dollars, detected | |
| BT GROUP PLC-SPON ADR | 05581D107 | International Large Cap | 1,985 | $21,497 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $21,400 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $21,136 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 346 | $21,019 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $20,895 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $20,738 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $20,501 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 87 | $20,270 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164 | $19,388 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $19,271 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,511 | $19,083 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 610 | $18,830 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,067 | $18,171 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,459 | $17,814 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 68 | $17,385 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 326 | $17,281 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $16,398 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $16,371 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,425 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 158 | $15,337 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $15,200 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $15,160 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $14,755 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $14,527 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 99 | $14,411 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $14,227 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 445 | $14,035 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $14,012 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39 | $13,962 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,234 | $13,956 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123 | $13,842 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 359 | $13,748 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,486 | $13,745 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 891 | $13,525 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 127 | $13,304 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 541 | $13,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 210 | $12,971 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 251 | $12,732 | dollars, detected | |
| Enersis S A | 29274F120 | International Large Cap | 1,362 | $12,407 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 263 | $12,403 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 404 | $11,977 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 755 | $11,883 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,310 | $11,842 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209 | $11,641 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $11,465 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 470 | $11,280 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151 | $11,136 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $10,929 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $10,862 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 382 | $10,531 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $10,408 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146 | $10,368 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $9,640 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,891 | $9,423 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 631 | $8,985 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 146 | $8,891 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $8,748 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88 | $8,509 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $8,305 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $8,041 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 62 | $8,038 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,970 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $7,766 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $7,750 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $7,659 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 198 | $7,577 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 210 | $7,501 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 528 | $7,471 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97 | $7,437 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 101 | $7,071 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 83 | $6,869 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $6,788 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $6,467 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41 | $6,381 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 95 | $6,269 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $6,184 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,085 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 104 | $5,925 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $5,913 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 106 | $5,908 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $5,824 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 186 | $5,527 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 194 | $5,432 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $5,395 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $5,236 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 249 | $5,104 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 407 | $4,993 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $4,691 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $4,575 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $4,380 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 69 | $4,373 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34 | $4,358 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 83 | $4,121 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77 | $3,912 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 121 | $3,867 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $3,681 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,618 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38 | $2,553 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42 | $2,470 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 2,000 | $2,420 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64 | $2,278 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,812 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,739 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24 | $1,713 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 30 | $1,225 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $739 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16 | $660 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $495 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $379 | dollars, detected | |
| II VI INC | 902104108 | COM | 7 | $276 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1 | $67 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000004 | this filing | 2019-11-01 | acceptance time not in the bulk data set |