Atria Investments, Inc Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$2.1T
Holdings
868
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 849,971 | $115.4B | 5.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 344,313 | $90.6B | 4.37% | |
| 3 | IJRISHARES TR | 753,319 | $58.0B | 2.80% | |
| 4 | IVVISHARES TR | 216,586 | $57.5B | 2.77% | |
| 5 | IEMGISHARES INC | 781,227 | $45.6B | 2.20% | |
| 6 | IJHISHARES TR | 208,859 | $39.2B | 1.89% | |
| 7 | —POWERSHARES QQQ TRUST | 234,834 | $37.6B | 1.81% | |
| 8 | AQLTISHARES TR | 536,208 | $35.3B | 1.70% | |
| 9 | USMVISHARES TR | 597,011 | $31.0B | 1.50% | |
| 10 | MTUMISHARES TR | 269,988 | $28.6B | 1.38% | |
| 11 | ISTBISHARES TR | 556,641 | $27.5B | 1.33% | |
| 12 | ITOTISHARES TR | 434,378 | $26.3B | 1.27% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 466,330 | $21.9B | 1.06% | |
| 14 | IVWISHARES TR | 138,748 | $21.5B | 1.04% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 461,597 | $20.4B | 0.99% | |
| 16 | MINTPIMCO ETF TR | 194,849 | $19.8B | 0.95% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 254,606 | $18.6B | 0.90% | |
| 18 | IVEISHARES TR | 167,703 | $18.3B | 0.88% | |
| 19 | AAPLAPPLE INC | 107,227 | $18.0B | 0.87% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 293,100 | $17.0B | 0.82% | |
| 21 | METAFACEBOOK INC | 101,921 | $16.3B | 0.79% | |
| 22 | HEFAISHARES TR | 557,306 | $16.0B | 0.77% | |
| 23 | —POWERSHARES ETF TR II | 352,569 | $15.9B | 0.77% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 289,081 | $15.8B | 0.76% | |
| 25 | VUGVANGUARD INDEX FDS | 110,111 | $15.6B | 0.75% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 183,116 | $15.1B | 0.73% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,918 | $14.7B | 0.71% | |
| 28 | EFAISHARES TR | 210,178 | $14.6B | 0.71% | |
| 29 | MSFTMICROSOFT CORP | 156,899 | $14.3B | 0.69% | |
| 30 | AGGISHARES TR | 132,196 | $14.2B | 0.68% | |
| 31 | VOOVANGUARD INDEX FDS | 58,524 | $14.2B | 0.68% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 175,962 | $12.6B | 0.61% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 224,383 | $11.9B | 0.57% | |
| 34 | SHYISHARES TR | 139,471 | $11.7B | 0.56% | |
| 35 | SCHESCHWAB STRATEGIC TR | 384,446 | $11.0B | 0.53% | |
| 36 | ONEOSPDR SER TR | 151,567 | $11.0B | 0.53% | |
| 37 | EEMVISHARES INC | 168,515 | $10.5B | 0.51% | |
| 38 | EMBISHARES TR | 84,644 | $9.6B | 0.46% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 114,271 | $9.0B | 0.43% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 109,288 | $8.7B | 0.42% | |
| 41 | PFEPFIZER INC | 230,474 | $8.2B | 0.39% | |
| 42 | VTVVANGUARD INDEX FDS | 77,844 | $8.0B | 0.39% | |
| 43 | —POWERSHARES ETF TR II | 187,903 | $8.0B | 0.39% | |
| 44 | EEMISHARES TR | 165,003 | $8.0B | 0.38% | |
| 45 | AMZNAMAZON COM INC | 5,434 | $7.9B | 0.38% | |
| 46 | DONSPDR DOW JONES INDL AVRG ETF | 31,957 | $7.7B | 0.37% | |
| 47 | AGGYWISDOMTREE TR | 152,848 | $7.5B | 0.36% | |
| 48 | HYGISHARES TR | 83,752 | $7.2B | 0.35% | |
| 49 | CSCOCISCO SYS INC | 157,924 | $6.8B | 0.33% | |
| 50 | MRKMERCK & CO INC | 122,736 | $6.7B | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 50,867 | $6.5B | 0.31% | |
| 52 | FEZSPDR INDEX SHS FDS | 161,645 | $6.5B | 0.31% | |
| 53 | LQDISHARES TR | 55,373 | $6.5B | 0.31% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 129,597 | $6.5B | 0.31% | |
| 55 | FLOTISHARES TR | 125,713 | $6.4B | 0.31% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 133,557 | $6.4B | 0.31% | |
| 57 | MOALTRIA GROUP INC | 102,188 | $6.4B | 0.31% | |
| 58 | HYSPIMCO ETF TR | 62,729 | $6.3B | 0.30% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 59,633 | $6.2B | 0.30% | |
| 60 | TAT&T INC | 174,116 | $6.2B | 0.30% | |
| 61 | STTSPDR SERIES TRUST | 172,510 | $6.2B | 0.30% | |
| 62 | XOMEXXON MOBIL CORP | 78,445 | $5.9B | 0.28% | |
| 63 | VXFVANGUARD INDEX FDS | 51,581 | $5.8B | 0.28% | |
| 64 | QUALISHARES TR | 68,306 | $5.7B | 0.27% | |
| 65 | VVISA INC | 46,546 | $5.6B | 0.27% | |
| 66 | EFAVISHARES TR | 73,701 | $5.4B | 0.26% | |
| 67 | WFCWELLS FARGO CO NEW | 102,976 | $5.4B | 0.26% | |
| 68 | —DOWDUPONT INC | 84,498 | $5.4B | 0.26% | |
| 69 | EMREMERSON ELEC CO | 77,729 | $5.3B | 0.26% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 101,189 | $5.2B | 0.25% | |
| 71 | QEFASPDR INDEX SHS FDS | 79,338 | $5.1B | 0.25% | |
| 72 | JPMJPMORGAN CHASE & CO | 46,591 | $5.1B | 0.25% | |
| 73 | XLFSELECT SECTOR SPDR TR | 184,093 | $5.1B | 0.24% | |
| 74 | GILDGILEAD SCIENCES INC | 66,531 | $5.0B | 0.24% | |
| 75 | DYHTARGET CORP | 71,500 | $5.0B | 0.24% | |
| 76 | RTN1USDRAYTHEON CO | 22,220 | $4.8B | 0.23% | |
| 77 | IWMISHARES TR | 31,427 | $4.8B | 0.23% | |
| 78 | ABBVABBVIE INC | 49,849 | $4.7B | 0.23% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 47,448 | $4.7B | 0.23% | |
| 80 | PMBSPIMCO ETF TR | 45,868 | $4.7B | 0.23% | |
| 81 | GOOGLALPHABET INC | 4,478 | $4.6B | 0.22% | |
| 82 | GOOGALPHABET INC | 4,477 | $4.6B | 0.22% | |
| 83 | KOCOCA COLA CO | 101,920 | $4.4B | 0.21% | |
| 84 | FMUSDISHARES INC | 122,616 | $4.3B | 0.21% | |
| 85 | MCHIISHARES TR | 62,387 | $4.3B | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 53,686 | $4.3B | 0.21% | |
| 87 | ILFISHARES TR | 113,238 | $4.3B | 0.21% | |
| 88 | ORCLORACLE CORP | 92,802 | $4.2B | 0.20% | |
| 89 | IPINTL PAPER CO | 79,181 | $4.2B | 0.20% | |
| 90 | FFORD MTR CO DEL | 374,112 | $4.1B | 0.20% | |
| 91 | INTCINTEL CORP | 78,816 | $4.1B | 0.20% | |
| 92 | AFLAFLAC INC | 93,816 | $4.1B | 0.20% | |
| 93 | BACBANK AMER CORP | 136,370 | $4.1B | 0.20% | |
| 94 | FTSLFIRST TR EXCHANGE TRADED FD | 84,714 | $4.1B | 0.20% | |
| 95 | MAMASTERCARD INCORPORATED | 23,221 | $4.1B | 0.20% | |
| 96 | IGIBISHARES TR | 37,657 | $4.0B | 0.19% | |
| 97 | —INDEXIQ ETF TR | 147,493 | $4.0B | 0.19% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 18,696 | $4.0B | 0.19% | |
| 99 | ABTABBOTT LABS | 64,023 | $3.8B | 0.19% | |
| 100 | FEMSFIRST TR EXCH TRD ALPHA FD I | 85,110 | $3.8B | 0.18% |
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