Atmos Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Atmos Advisory, LLC reported 20 stock positions worth $124.9 million. Its top holding was Vanguard Total Bond Market (BND) at 12.0% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.9%) and Vanguard Ftse Developed ETF (VEA, 11.9%). Compared with Q4 2023, it sold out of 1, added to 7 and reduced 7. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +97%) and the biggest sale an exit from Vanguard Intermediate-Term B (BIV).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001905162
- Portfolio Value
- $124.9M (Q1 2024)
- SEC Filing
- 0001905162-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 20 stocks · $124.9M
| BND Vanguard Total Bond Market | 12.02% | 206,705 | $15.0M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.88% | 293,113 | $14.8M | Add +96.8% |
| VEA Vanguard Ftse Developed ETF | 11.85% | 294,994 | $14.8M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.63% | 55,342 | $13.3M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.02% | 49,257 | $11.3M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 8.19% | 207,897 | $10.2M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 8.18% | 213,232 | $10.2M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 5.84% | 84,379 | $7.3M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.47% | 41,931 | $6.8M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 5.36% | 160,351 | $6.7M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.45% | 28,978 | $5.6M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 4.12% | 44,072 | $5.1M | Add +1.5% |
| ESGV Vanguard ESG US Stock ETF | 2.88% | 38,573 | $3.6M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,809 | $103K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 122 | $8K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 158 | $7K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 113 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 88 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 105 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 67 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −7.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.5% | 10.63% | −0.70 |
| VTIP Vanguard Short-Term Tips | Reduce -1.8% | 8.18% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 5.47% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 4.45% | +0.14 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.4% | 2.88% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 11.85% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 9.02% | +0.27 |
Portfolio Buys Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +96.8% | 11.88% | +5.78 |
| BND Vanguard Total Bond Market | Add +6.3% | 12.02% | +0.56 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 8.19% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 5.36% | +0.27 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 5.84% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.5% | 4.12% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $191.3M | VEA, BND, VTEB, VV, VB |
| Q1 2026 | 20 | $176.1M | BND, VTEB, VEA, VV, VTIP |
| Q4 2025 | 21 | $172.5M | VEA, BND, VTEB, VV, VB |
| Q3 2025 | 20 | $164.1M | BND, VEA, VTEB, VV, VB |
| Q2 2025 | 20 | $156.9M | BND, VEA, VTEB, VV, VTIP |
| Q1 2025 | 20 | $149.0M | BND, VEA, VTEB, VV, VTIP |
| Q4 2024 | 32 | $144.0M | BND, VV, VTEB, VEA, VB |
| Q3 2024 | 20 | $140.7M | BND, VEA, VTEB, VV, VB |
| Q2 2024 | 20 | $127.8M | BND, VTEB, VEA, VV, VB |
| Q1 2024 | 20 | $124.9M | BND, VTEB, VEA, VV, VB |