ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (32)

BND VANGUARD BD INDEX FDS 12.4%

Value $17.8M Shares 247,490 Share Price $71.91 Est. Cost/Share $80.77 Unrealized @ Report Date -11.0%

VV VANGUARD INDEX FDS 11.4%

Value $16.4M Shares 60,815 Share Price $269.70 Est. Cost/Share $213.81 Unrealized @ Report Date +26.1%

VTEB VANGUARD MUN BD FDS 11.0%

Value $15.89M Shares 316,979 Share Price $50.13 Est. Cost/Share $50.78 Unrealized @ Report Date -1.3%

VEA VANGUARD TAX-MANAGED INTL FD 11.0%

Value $15.8M Shares 330,395 Share Price $47.82 Est. Cost/Share $49.58 Unrealized @ Report Date -3.5%

VB VANGUARD INDEX FDS 8.8%

Value $12.74M Shares 53,033 Share Price $240.28 Est. Cost/Share $215.10 Unrealized @ Report Date +11.7%

VTIP VANGUARD MALVERN FDS 8.0%

Value $11.45M Shares 236,448 Share Price $48.42 Est. Cost/Share $47.70 Unrealized @ Report Date +1.5%

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value $10.82M Shares 220,536 Share Price $49.05 Est. Cost/Share $52.84 Unrealized @ Report Date -7.2%

VNQ VANGUARD INDEX FDS 5.7%

Value $8.176M Shares 91,785 Share Price $89.08 Est. Cost/Share $98.25 Unrealized @ Report Date -9.3%

VTV VANGUARD INDEX FDS 5.5%

Value $7.955M Shares 46,989 Share Price $169.30 Est. Cost/Share $145.24 Unrealized @ Report Date +16.6%

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $7.592M Shares 172,384 Share Price $44.04 Est. Cost/Share $47.27 Unrealized @ Report Date -6.8%

VBR VANGUARD INDEX FDS 4.4%

Value $6.303M Shares 31,803 Share Price $198.18 Est. Cost/Share $178.19 Unrealized @ Report Date +11.2%

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $5.588M Shares 48,809 Share Price $114.48 Est. Cost/Share $127.66 Unrealized @ Report Date -10.3%

ESGV VANGUARD WORLD FD 2.6%

Value $3.705M Shares 35,323 Share Price $104.89 Est. Cost/Share $84.59 Unrealized @ Report Date +24.0%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $795K Shares 17,711 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%

BOND PIMCO ETF TR 0.6%

Value $794K Shares 8,777 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%

IVV ISHARES TR 0.5%

Value $653K Shares 1,109 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

AGG ISHARES TR 0.4%

Value $530K Shares 5,474 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

BIV VANGUARD BD INDEX FDS 0.3%

Value $472K Shares 6,318 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%

IWM ISHARES TR 0.1%

Value $144K Shares 650 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $116K Shares 1,826 Share Price $63.75 Est. Cost/Share $50.26 Unrealized @ Report Date +26.8%

EFA ISHARES TR 0.1%

Value $111K Shares 1,462 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

IWO ISHARES TR 0.0%

Value $44,324 Shares 154 Share Price $287.82 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%

EEM ISHARES TR 0.0%

Value $39,687 Shares 949 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $30,365 Shares 1,103 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%

EFG ISHARES TR 0.0%

Value $29,920 Shares 309 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,483 Shares 366 Share Price $23.18 Est. Cost/Share $21.57 Unrealized @ Report Date +7.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,173 Shares 316 Share Price $22.70 Est. Cost/Share $25.04 Unrealized @ Report Date -9.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,551 Shares 176 Share Price $25.86 Est. Cost/Share $25.64 Unrealized @ Report Date +0.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,181 Shares 226 Share Price $18.50 Est. Cost/Share $19.57 Unrealized @ Report Date -5.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,796 Shares 105 Share Price $26.63 Est. Cost/Share $30.45 Unrealized @ Report Date -12.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,411 Shares 67 Share Price $21.06 Est. Cost/Share $24.35 Unrealized @ Report Date -13.5%

C CITIGROUP INC 0.0%

Value $422 Shares 6 Share Price $70.33 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	247,490	$17.8M	12.4%	$71.91	$80.77	-11.0%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	60,815	$16.4M	11.4%	$269.70	$213.81	+26.1%	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	316,979	$15.89M	11.0%	$50.13	$50.78	-1.3%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	330,395	$15.8M	11.0%	$47.82	$49.58	-3.5%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	53,033	$12.74M	8.8%	$240.28	$215.10	+11.7%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	236,448	$11.45M	8.0%	$48.42	$47.70	+1.5%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	220,536	$10.82M	7.5%	$49.05	$52.84	-7.2%	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	91,785	$8.176M	5.7%	$89.08	$98.25	-9.3%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	46,989	$7.955M	5.5%	$169.30	$145.24	+16.6%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	172,384	$7.592M	5.3%	$44.04	$47.27	-6.8%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	31,803	$6.303M	4.4%	$198.18	$178.19	+11.2%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	48,809	$5.588M	3.9%	$114.48	$127.66	-10.3%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	35,323	$3.705M	2.6%	$104.89	$84.59	+24.0%	ESG US STK ETF	921910733
FBND	FIDELITY MERRIMACK STR TR	17,711	$795K	0.6%	$44.87	$45.70	-1.8%	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	8,777	$794K	0.6%	$90.42	$92.05	-1.8%	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	1,109	$653K	0.5%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	5,474	$530K	0.4%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	6,318	$472K	0.3%	$74.73	$76.03	-1.7%	INTERMED TERM	921937819
IWM	ISHARES TR	650	$144K	0.1%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	1,826	$116K	0.1%	$63.75	$50.26	+26.8%	US EQUITY ETF	25434V401
EFA	ISHARES TR	1,462	$111K	0.1%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
IWO	ISHARES TR	154	$44,324	0.0%	$287.82	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	949	$39,687	0.0%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
FENI	FIDELITY COVINGTON TRUST	1,103	$30,365	0.0%	$27.53	$28.65	-3.9%	ENHANCED INTL	31609A404
EFG	ISHARES TR	309	$29,920	0.0%	$96.83	$101.62	-4.7%	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	366	$8,483	0.0%	$23.18	$21.57	+7.4%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	316	$7,173	0.0%	$22.70	$25.04	-9.4%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	176	$4,551	0.0%	$25.86	$25.64	+0.9%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	226	$4,181	0.0%	$18.50	$19.57	-5.4%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	105	$2,796	0.0%	$26.63	$30.45	-12.5%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,411	0.0%	$21.06	$24.35	-13.5%	US REIT ETF	808524847
C	CITIGROUP INC	6	$422	0.0%	$70.33 *	$65.38	+4.8%	COM NEW	172967424