Filed: 1/13/2025ACC: 0001905162-25-000001
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $144.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$144.00M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
TOTAL BND MRKT$17.80M12.4%
LARGE CAP ETF$16.40M11.4%
TAX EXEMPT BD$15.89M11.0%
FTSE DEV MKT ETF$15.80M11.0%
SMALL CP ETF$12.74M8.8%
STRM INFPROIDX$11.45M8.0%
TOTAL INT BD ETF$10.82M7.5%
Portfolio Concentration
Top 3$50.09M34.8%
4–10$74.53M51.8%
11–25$19.35M13.4%
Rest$29.0K0.0%
Top 3 weight
34.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD BD INDEX FDS
SOLEShares247.49K
TypeSH
Market value$17.80M
12.36%
Sole
0.00
Shared
0.00
None
247.49K
VANGUARD INDEX FDS
SOLEShares60.81K
TypeSH
Market value$16.40M
11.39%
Sole
0.00
Shared
0.00
None
60.81K
VANGUARD MUN BD FDS
SOLEShares316.98K
TypeSH
Market value$15.89M
11.03%
Sole
0.00
Shared
0.00
None
316.98K
VANGUARD TAX-MANAGED INTL FD
SOLEShares330.39K
TypeSH
Market value$15.80M
10.97%
Sole
0.00
Shared
0.00
None
330.39K
VANGUARD INDEX FDS
SOLEShares53.03K
TypeSH
Market value$12.74M
8.85%
Sole
0.00
Shared
0.00
None
53.03K
VANGUARD MALVERN FDS
SOLEShares236.45K
TypeSH
Market value$11.45M
7.95%
Sole
0.00
Shared
0.00
None
236.45K
VANGUARD CHARLOTTE FDS
SOLEShares220.54K
TypeSH
Market value$10.82M
7.51%
Sole
0.00
Shared
0.00
None
220.54K
VANGUARD INDEX FDS
SOLEShares91.78K
TypeSH
Market value$8.18M
5.68%
Sole
0.00
Shared
0.00
None
91.78K
VANGUARD INDEX FDS
SOLEShares46.99K
TypeSH
Market value$7.96M
5.52%
Sole
0.00
Shared
0.00
None
46.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.38K
TypeSH
Market value$7.59M
5.27%
Sole
0.00
Shared
0.00
None
172.38K
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$6.30M
4.38%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.81K
TypeSH
Market value$5.59M
3.88%
Sole
0.00
Shared
0.00
None
48.81K
VANGUARD WORLD FD
SOLEShares35.32K
TypeSH
Market value$3.71M
2.57%
Sole
0.00
Shared
0.00
None
35.32K
FIDELITY MERRIMACK STR TR
SOLEShares17.71K
TypeSH
Market value$794.7K
0.55%
Sole
0.00
Shared
0.00
None
17.71K
PIMCO ETF TR
SOLEShares8.78K
TypeSH
Market value$793.6K
0.55%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$652.8K
0.45%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$530.4K
0.37%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD BD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$472.1K
0.33%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares650.00
TypeSH
Market value$143.6K
0.10%
Sole
0.00
Shared
0.00
None
650.00
DIMENSIONAL ETF TRUST
SOLEShares1.83K
TypeSH
Market value$116.4K
0.08%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$110.5K
0.08%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares154.00
TypeSH
Market value$44.3K
0.03%
Sole
0.00
Shared
0.00
None
154.00
ISHARES TR
SOLEShares949.00
TypeSH
Market value$39.7K
0.03%
Sole
0.00
Shared
0.00
None
949.00
FIDELITY COVINGTON TRUST
SOLEShares1.10K
TypeSH
Market value$30.4K
0.02%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares309.00
TypeSH
Market value$29.9K
0.02%
Sole
0.00
Shared
0.00
None
309.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 247.49K | SH | $17.80M 12.36% | 0.00 | 0.00 | 247.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.81K | SH | $16.40M 11.39% | 0.00 | 0.00 | 60.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 316.98K | SH | $15.89M 11.03% | 0.00 | 0.00 | 316.98K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 330.39K | SH | $15.80M 10.97% | 0.00 | 0.00 | 330.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.03K | SH | $12.74M 8.85% | 0.00 | 0.00 | 53.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.45K | SH | $11.45M 7.95% | 0.00 | 0.00 | 236.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 220.54K | SH | $10.82M 7.51% | 0.00 | 0.00 | 220.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 91.78K | SH | $8.18M 5.68% | 0.00 | 0.00 | 91.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.99K | SH | $7.96M 5.52% | 0.00 | 0.00 | 46.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 172.38K | SH | $7.59M 5.27% | 0.00 | 0.00 | 172.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.80K | SH | $6.30M 4.38% | 0.00 | 0.00 | 31.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 48.81K | SH | $5.59M 3.88% | 0.00 | 0.00 | 48.81K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.32K | SH | $3.71M 2.57% | 0.00 | 0.00 | 35.32K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 17.71K | SH | $794.7K 0.55% | 0.00 | 0.00 | 17.71K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 8.78K | SH | $793.6K 0.55% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $652.8K 0.45% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.47K | SH | $530.4K 0.37% | 0.00 | 0.00 | 5.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 6.32K | SH | $472.1K 0.33% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 650.00 | SH | $143.6K 0.10% | 0.00 | 0.00 | 650.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.83K | SH | $116.4K 0.08% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.46K | SH | $110.5K 0.08% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 154.00 | SH | $44.3K 0.03% | 0.00 | 0.00 | 154.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 949.00 | SH | $39.7K 0.03% | 0.00 | 0.00 | 949.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.10K | SH | $30.4K 0.02% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 309.00 | SH | $29.9K 0.02% | 0.00 | 0.00 | 309.00 |
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