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ATLAS CAPITAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PROCTER & GAMBLE Co PGCommon283,010-53142,944,001,000784,228,0006.510.01 Hist 06/30/2023
MICROSOFT CORP MSFTCommon61,197-9,07720,840,026,000580,032,0003.160.00 Hist 06/30/2023
EQUISHARES CORPORATION AOKCommon518,500018,271,940,000145,180,0002.77  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VGKCommon260,875-21,92416,096,009,000-1,140,590,0002.44  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM82,137-9,04514,280,378,000510,869,0002.16  Hist 06/30/2023
iSHARES TRUST IMTMCommon429,7729,50814,268,440,000685,970,0002.16  Hist 06/30/2023
Apple Inc. AAPLCommon72,833-17514,127,416,0002,088,397,0002.14  Hist 06/30/2023
Palomar Holdings, Inc. PLMRCOM208,784-157,50012,117,823,000-8,101,053,0001.840.84 Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD144,2294,08211,694,136,000179,659,0001.77  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VSSCommon105,5578,98211,661,964,0001,112,111,0001.77  Hist 06/30/2023
iSHARES TRUST STIPCommon119,21717,81611,635,592,0001,573,571,0001.76  Hist 06/30/2023
SPDR INDEX SHS FDS SPEMCommon284,4303,5419,778,725,000191,984,0001.48  Hist 06/30/2023
SPLUNK INC SPLKCOM91,000-26,8239,654,190,000-1,642,679,0001.460.05 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon21,541-509,548,936,000709,715,0001.45  Hist 06/30/2023
iSHARES TRUST IVLUCommon372,82547,7899,488,415,0001,430,773,0001.44  Hist 06/30/2023
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK36,446-4,4428,922,709,000-827,443,0001.35  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHCCommon254,072-14,0248,580,011,000-457,505,0001.30  Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEcommon61,9018,4488,565,983,0001,399,540,0001.30  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VPLCommon122,775-11,5738,559,873,000-551,608,0001.30  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS77,702-6,8878,339,006,000-219,798,0001.26  Hist 06/30/2023
VANGUARD INDEX FUNDS VGTCommon18,830-4,0598,326,084,000-497,123,0001.26  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon36,568-4,7858,055,200,000-385,028,0001.22  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLCCommon107,24022,1036,979,228,0002,043,837,0001.06  Hist 06/30/2023
FIDELITY FREEDOM 2020 FTECCommon47,294-9,4056,178,488,000-282,363,0000.94  Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon8,485-26,096,811,000-876,702,0000.920.01 Hist 06/30/2023
iSHARES TRUST EFVMSCI VAL IDX124,443-2,9166,090,240,000-90,492,0000.92  Hist 06/30/2023
VISA INC. VCOM CL A24,7457005,876,442,000455,257,0000.89  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon59,891-1,9205,808,315,000116,087,0000.88  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon164,8021,4045,555,497,000302,239,0000.84  Hist 06/30/2023
AMAZON COM INC AMZNCommon42,6101,0005,554,639,0001,256,743,0000.84  Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon170,4484,1385,546,394,000204,491,0000.84  Hist 06/30/2023
FIDELITY FREEDOM 2020 FDISCommon74,74017,2425,479,936,0001,714,967,0000.83  Hist 06/30/2023
iSHARES TRUST MTUMCommon35,652-2,2925,142,839,000-133,026,0000.78  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon34,714-5,1584,932,966,000-573,865,0000.75  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon13,6891014,667,949,000472,384,0000.710.00 Hist 06/30/2023
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