ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

VTEB VANGUARD MUN BD FDS 17.0%

Value $17.92M Shares 372,230 Share Price $48.14 Est. Cost/Share $54.51 Unrealized @ Report Date -11.7%

BND VANGUARD BD INDEX FDS 14.1%

Value $14.84M Shares 208,059 Share Price $71.33 Est. Cost/Share $84.61 Unrealized @ Report Date -15.7%

VEA VANGUARD TAX-MANAGED INTL FD 9.8%

Value $10.37M Shares 285,101 Share Price $36.36 Est. Cost/Share $50.63 Unrealized @ Report Date -28.2%

VV VANGUARD INDEX FDS 9.2%

Value $9.686M Shares 59,217 Share Price $163.57 Est. Cost/Share $212.88 Unrealized @ Report Date -23.2%

BNDX VANGUARD CHARLOTTE FDS 9.0%

Value $9.463M Shares 198,270 Share Price $47.73 Est. Cost/Share $56.30 Unrealized @ Report Date -15.2%

VB VANGUARD INDEX FDS 6.2%

Value $6.531M Shares 38,212 Share Price $170.91 Est. Cost/Share $224.25 Unrealized @ Report Date -23.8%

VBR VANGUARD INDEX FDS 5.6%

Value $5.93M Shares 41,350 Share Price $143.41 Est. Cost/Share $177.29 Unrealized @ Report Date -19.1%

DJP BARCLAYS BANK PLC 5.1%

Value $5.386M Shares 163,648 Share Price $32.91 Est. Cost/Share $29.37 Unrealized @ Report Date +12.0%

VTV VANGUARD INDEX FDS 4.8%

Value $5.03M Shares 40,734 Share Price $123.48 Est. Cost/Share $142.62 Unrealized @ Report Date -13.4%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $4.615M Shares 126,466 Share Price $36.49 Est. Cost/Share $49.68 Unrealized @ Report Date -26.5%

HYG ISHARES TR 4.4%

Value $4.587M Shares 64,247 Share Price $71.40 Est. Cost/Share $86.16 Unrealized @ Report Date -17.1%

VNQ VANGUARD INDEX FDS 4.1%

Value $4.278M Shares 53,356 Share Price $80.18 Est. Cost/Share $108.63 Unrealized @ Report Date -26.2%

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.626M Shares 39,072 Share Price $92.80 Est. Cost/Share $132.82 Unrealized @ Report Date -30.1%

ESGV VANGUARD WORLD FD 2.7%

Value $2.834M Shares 45,056 Share Price $62.90 Est. Cost/Share $85.43 Unrealized @ Report Date -26.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $92,000 Shares 2,359 Share Price $39.00 Est. Cost/Share $50.26 Unrealized @ Report Date -22.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $69,000 Shares 1,513 Share Price $45.60 * Est. Cost/Share $26.98 Unrealized @ Report Date -16.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 614 Share Price $42.35 * Est. Cost/Share $18.11 Unrealized @ Report Date -22.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 446 Share Price $38.12 * Est. Cost/Share $24.67 Unrealized @ Report Date -23.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 581 Share Price $27.54 * Est. Cost/Share $19.61 Unrealized @ Report Date -28.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 476 Share Price $23.11 * Est. Cost/Share $30.45 Unrealized @ Report Date -26.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $24.41 Unrealized @ Report Date -23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	372,230	$17.92M	17.0%	$48.14	$54.51	-11.7%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	208,059	$14.84M	14.1%	$71.33	$84.61	-15.7%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	285,101	$10.37M	9.8%	$36.36	$50.63	-28.2%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	59,217	$9.686M	9.2%	$163.57	$212.88	-23.2%	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	198,270	$9.463M	9.0%	$47.73	$56.30	-15.2%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	38,212	$6.531M	6.2%	$170.91	$224.25	-23.8%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	41,350	$5.93M	5.6%	$143.41	$177.29	-19.1%	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	163,648	$5.386M	5.1%	$32.91	$29.37	+12.0%	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	40,734	$5.03M	4.8%	$123.48	$142.62	-13.4%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	126,466	$4.615M	4.4%	$36.49	$49.68	-26.5%	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	64,247	$4.587M	4.4%	$71.40	$86.16	-17.1%	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	53,356	$4.278M	4.1%	$80.18	$108.63	-26.2%	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	39,072	$3.626M	3.4%	$92.80	$132.82	-30.1%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	45,056	$2.834M	2.7%	$62.90	$85.43	-26.4%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,359	$92,000	0.1%	$39.00	$50.26	-22.8%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,513	$69,000	0.1%	$45.60 *	$26.98	-16.0%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	614	$26,000	0.0%	$42.35 *	$18.11	-22.0%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	446	$17,000	0.0%	$38.12 *	$24.67	-23.4%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	581	$16,000	0.0%	$27.54 *	$19.61	-28.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	476	$11,000	0.0%	$23.11 *	$30.45	-26.4%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	319	$6,000	0.0%	$18.81	$24.41	-23.4%	US REIT ETF	808524847