13F-HR filed by ATMOS ADVISORY, LLC
ATMOS ADVISORY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 21 holding rows worth $105,329,000.
- Accession
- 0001905162-22-000004
- Filer
- CIK 1905162
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 21 entries on the cover page, a total value of $105,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,329,000 with VALUE read as thousands by filing date, 13F file number 028-21570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerFIRST TRUST ADVISORS LP028-06487
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 TAX-EXEMPT BOND ETF | 922907746 | ETF | 372,230 | $17,919,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208,059 | $14,841,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285,101 | $10,366,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,217 | $9,686,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 198,270 | $9,463,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,212 | $6,531,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,350 | $5,930,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 163,648 | $5,386,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,734 | $5,030,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,466 | $4,615,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,247 | $4,587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,356 | $4,278,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,072 | $3,626,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 45,056 | $2,834,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,359 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,513 | $69,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 614 | $26,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 446 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 581 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 476 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 319 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905162-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |