13F-HR filed by ATMOS ADVISORY, LLC
ATMOS ADVISORY, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 32 holding rows worth $144,003,572.
- Accession
- 0001905162-25-000001
- Filer
- CIK 1905162
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 32 entries on the cover page, a total value of $144,003,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,003,572 with VALUE read as dollars as filed, 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
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 Total Bond Market ETF | 921937835 | SHS | 247,490 | $17,797,005 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,815 | $16,401,805 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 316,979 | $15,890,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330,395 | $15,799,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,033 | $12,742,769 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236,448 | $11,448,812 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,536 | $10,817,290 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91,785 | $8,176,207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,989 | $7,955,237 | dollars as filed | |
| VWO | 922042858 | SHS | 172,384 | $7,591,791 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,803 | $6,302,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,809 | $5,587,654 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,323 | $3,705,029 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,711 | $794,692 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,777 | $793,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,109 | $652,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,474 | $530,430 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,318 | $472,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650 | $143,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,826 | $116,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,462 | $110,541 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 154 | $44,324 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 949 | $39,687 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,103 | $30,365 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 309 | $29,920 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 366 | $8,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 316 | $7,173 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176 | $4,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 226 | $4,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105 | $2,796 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,411 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905162-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |