13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 664 holding rows worth $426,297,000.
- Accession
- 0001434165-20-000003
- Filer
- CIK 1434165
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $426,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,296,883 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 |
|---|---|---|---|---|---|---|
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 522 | $39,783 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $39,489 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 303 | $37,269 | dollars, detected | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | 922021100 | BOND FUNDS | 2,921 | $36,918 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 400 | $35,692 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 178 | $35,057 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $34,457 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 420 | $32,983 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $32,927 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 831 | $32,234 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,131 | $32,054 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 869 | $31,745 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,156 | $31,698 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 234 | $31,667 | dollars, detected | |
| KLA CORP | 482480100 | COM | 160 | $31,117 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,695 | $30,395 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,370 | $30,373 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $30,340 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $29,660 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 181 | $29,438 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 563 | $29,423 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $27,946 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,159 | $27,722 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $27,451 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 745 | $27,379 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 128 | $27,150 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,068 | $26,956 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 641 | $26,377 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 618 | $25,968 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 352 | $25,904 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $25,800 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,314 | $25,334 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 96 | $24,049 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,156 | $23,085 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,786 | $22,664 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $22,468 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,468 | $22,446 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,719 | $22,244 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 791 | $22,243 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $22,047 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,648 | $21,899 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $21,698 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 264 | $21,661 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 417 | $21,580 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65 | $20,966 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 109 | $20,107 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $20,042 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,290 | $20,003 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $19,881 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 317 | $19,657 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170 | $19,494 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $19,437 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408 | $19,116 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 2,288 | $19,105 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,169 | $18,529 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $18,406 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,003 | $18,265 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 268 | $18,050 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 621 | $17,997 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $17,913 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 650 | $17,843 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 490 | $17,596 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 114 | $17,492 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 482 | $16,778 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 610 | $16,763 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $16,675 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,669 | $16,573 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 237 | $16,530 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $16,380 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 467 | $16,368 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 215 | $16,233 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,052 | $15,717 | dollars, detected | |
| SCHWAB MARKETTRACK ALL EQUITY | 808509814 | SCHWAB MUTL FUNDS | 920 | $15,678 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,670 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,521 | $15,633 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 609 | $15,442 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 79 | $15,405 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123 | $14,999 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62 | $14,891 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,108 | $14,482 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 335 | $14,466 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,952 | $14,420 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $13,896 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216 | $13,837 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 148 | $13,105 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 391 | $12,864 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $12,857 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 217 | $12,527 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $12,520 | dollars, detected | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 250 | $12,368 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $12,310 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $12,264 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $12,254 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,511 | $12,103 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,279 | $11,895 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 505 | $11,782 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 3,320 | $11,734 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 75 | $11,641 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 253 | $11,441 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 210 | $11,015 | dollars, detected | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 415 | $11,009 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 243 | $10,867 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 876 | $10,731 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 654 | $10,726 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,685 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 135 | $10,519 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $10,411 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $10,380 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $10,080 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 175 | $10,069 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 146 | $9,834 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $9,600 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $9,477 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $8,800 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,202 | $8,742 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 974 | $8,630 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 382 | $8,580 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $8,446 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $8,003 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,991 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130 | $7,896 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $7,837 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $7,821 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $7,762 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 201 | $7,730 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 442 | $7,726 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 142 | $7,712 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54 | $7,567 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 104 | $7,279 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $7,097 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $7,038 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $6,815 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 213 | $6,755 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 187 | $6,603 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209 | $6,517 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $6,188 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,869 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $5,770 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $5,489 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $5,092 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79 | $4,945 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $4,938 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $4,862 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $4,176 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70 | $4,011 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177 | $3,807 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $3,715 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114 | $3,674 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 2,000 | $3,140 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 244 | $3,121 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $2,614 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 65 | $1,769 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 10,360 | $1,740 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $1,697 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,644 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16 | $1,619 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25 | $1,594 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 30 | $990 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23 | $848 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $646 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7 | $516 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $330 | dollars, detected | |
| ONVIA INC | 68338T403 | COM | 8,553 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000003 | this filing | 2020-07-28 | acceptance time not in the bulk data set |