Atria Investments, Inc Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$2.1B

Holdings

868

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (868 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	849,971	$115.4M	5.57%
2	SPYSPDR S&P 500 ETF TR	344,313	$90.6M	4.37%
3	IJRISHARES TR	753,319	$58.0M	2.80%
4	IVVISHARES TR	216,586	$57.5M	2.77%
5	IEMGISHARES INC	781,227	$45.6M	2.20%
6	IJHISHARES TR	208,859	$39.2M	1.89%
7	QQQPOWERSHARES QQQ TRUST	234,834	$37.6M	1.81%
8	AQLTISHARES TR	536,208	$35.3M	1.70%
9	USMVISHARES TR	597,011	$31.0M	1.50%
10	MTUMISHARES TR	269,988	$28.6M	1.38%
11	ISTBISHARES TR	556,641	$27.5M	1.33%
12	ITOTISHARES TR	434,378	$26.3M	1.27%
13	VWOVANGUARD INTL EQUITY INDEX F	466,330	$21.9M	1.06%
14	IVWISHARES TR	138,748	$21.5M	1.04%
15	VEAVANGUARD TAX MANAGED INTL FD	461,597	$20.4M	0.99%
16	MINTPIMCO ETF TR	194,849	$19.8M	0.95%
17	VPLVANGUARD INTL EQUITY INDEX F	254,606	$18.6M	0.90%
18	IVEISHARES TR	167,703	$18.3M	0.88%
19	AAPLAPPLE INC	107,227	$18.0M	0.87%
20	VGKVANGUARD INTL EQUITY INDEX F	293,100	$17.0M	0.82%
21	METAFACEBOOK INC	101,921	$16.3M	0.79%
22	HEFAISHARES TR	557,306	$16.0M	0.77%
23	—POWERSHARES ETF TR II	352,569	$15.9M	0.77%
24	BNDXVANGUARD CHARLOTTE FDS	289,081	$15.8M	0.76%
25	VUGVANGUARD INDEX FDS	110,111	$15.6M	0.75%
26	VYMVANGUARD WHITEHALL FDS INC	183,116	$15.1M	0.73%
27	MDYSPDR S&P MIDCAP 400 ETF TR	42,918	$14.7M	0.71%
28	EFAISHARES TR	210,178	$14.6M	0.71%
29	MSFTMICROSOFT CORP	156,899	$14.3M	0.69%
30	AGGISHARES TR	132,196	$14.2M	0.68%
31	VOOVANGUARD INDEX FDS	58,524	$14.2M	0.68%
32	SCHGSCHWAB STRATEGIC TR	175,962	$12.6M	0.61%
33	SCHVSCHWAB STRATEGIC TR	224,383	$11.9M	0.57%
34	SHYISHARES TR	139,471	$11.7M	0.56%
35	SCHESCHWAB STRATEGIC TR	384,446	$11.0M	0.53%
36	ONEOSPDR SER TR	151,567	$11.0M	0.53%
37	EEMVISHARES INC	168,515	$10.5M	0.51%
38	EMBISHARES TR	84,644	$9.6M	0.46%
39	BSVVANGUARD BD INDEX FD INC	114,271	$9.0M	0.43%
40	BNDVANGUARD BD INDEX FD INC	109,288	$8.7M	0.42%
41	PFEPFIZER INC	230,474	$8.2M	0.39%
42	VTVVANGUARD INDEX FDS	77,844	$8.0M	0.39%
43	—POWERSHARES ETF TR II	187,903	$8.0M	0.39%
44	EEMISHARES TR	165,003	$8.0M	0.38%
45	DONSPDR DOW JONES INDL AVRG ETF	31,957	$7.7M	0.37%
46	AGGYWISDOMTREE TR	152,848	$7.5M	0.36%
47	HYGISHARES TR	83,752	$7.2M	0.35%
48	CSCOCISCO SYS INC	157,924	$6.8M	0.33%
49	MRKMERCK & CO INC	122,736	$6.7M	0.32%
50	JNJJOHNSON & JOHNSON	50,867	$6.5M	0.31%
51	FEZSPDR INDEX SHS FDS	161,645	$6.5M	0.31%
52	LQDISHARES TR	55,373	$6.5M	0.31%
53	SCHOSCHWAB STRATEGIC TR	129,597	$6.5M	0.31%
54	FLOTISHARES TR	125,713	$6.4M	0.31%
55	BACVERIZON COMMUNICATIONS INC	133,557	$6.4M	0.31%
56	MOALTRIA GROUP INC	102,188	$6.4M	0.31%
57	HYSPIMCO ETF TR	62,729	$6.3M	0.30%
58	UPSUNITED PARCEL SERVICE INC	59,633	$6.2M	0.30%
59	TAT&T INC	174,116	$6.2M	0.30%
60	STTSPDR SERIES TRUST	172,510	$6.2M	0.30%
61	XOMEXXON MOBIL CORP	78,445	$5.9M	0.28%
62	VXFVANGUARD INDEX FDS	51,581	$5.8M	0.28%
63	QUALISHARES TR	68,306	$5.7M	0.27%
64	VVISA INC	46,546	$5.6M	0.27%
65	EFAVISHARES TR	73,701	$5.4M	0.26%
66	WFCWELLS FARGO CO NEW	102,976	$5.4M	0.26%
67	DOWDOWDUPONT INC	84,498	$5.4M	0.26%
68	EMREMERSON ELEC CO	77,729	$5.3M	0.26%
69	VMBSVANGUARD SCOTTSDALE FDS	101,189	$5.2M	0.25%
70	QEFASPDR INDEX SHS FDS	79,338	$5.1M	0.25%
71	JPMJPMORGAN CHASE & CO	46,591	$5.1M	0.25%
72	XLFSELECT SECTOR SPDR TR	184,093	$5.1M	0.24%
73	GILDGILEAD SCIENCES INC	66,531	$5.0M	0.24%
74	DYHTARGET CORP	71,500	$5.0M	0.24%
75	RTN1USDRAYTHEON CO	22,220	$4.8M	0.23%
76	IWMISHARES TR	31,427	$4.8M	0.23%
77	ABBVABBVIE INC	49,849	$4.7M	0.23%
78	4I1PHILIP MORRIS INTL INC	47,448	$4.7M	0.23%
79	PMBSPIMCO ETF TR	45,868	$4.7M	0.23%
80	KOCOCA COLA CO	101,920	$4.4M	0.21%
81	FMUSDISHARES INC	122,616	$4.3M	0.21%
82	MCHIISHARES TR	62,387	$4.3M	0.21%
83	PGPROCTER AND GAMBLE CO	53,686	$4.3M	0.21%
84	ILFISHARES TR	113,238	$4.3M	0.21%
85	ORCLORACLE CORP	92,802	$4.2M	0.20%
86	IPINTL PAPER CO	79,181	$4.2M	0.20%
87	FFORD MTR CO DEL	374,112	$4.1M	0.20%
88	INTCINTEL CORP	78,816	$4.1M	0.20%
89	AFLAFLAC INC	93,816	$4.1M	0.20%
90	BACBANK AMER CORP	136,370	$4.1M	0.20%
91	FTSLFIRST TR EXCHANGE TRADED FD	84,714	$4.1M	0.20%
92	MAMASTERCARD INCORPORATED	23,221	$4.1M	0.20%
93	IGIBISHARES TR	37,657	$4.0M	0.19%
94	—INDEXIQ ETF TR	147,493	$4.0M	0.19%
95	UNHUNITEDHEALTH GROUP INC	18,696	$4.0M	0.19%
96	ABTABBOTT LABS	64,023	$3.8M	0.19%
97	FEMSFIRST TR EXCH TRD ALPHA FD I	85,110	$3.8M	0.18%
98	FPXFIRST TR EXCHANGE TRADED FD	55,743	$3.8M	0.18%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	19,138	$3.8M	0.18%
100	CMCSACOMCAST CORP NEW	109,686	$3.7M	0.18%

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