Atria Investments, Inc Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
917
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 1,097,035 | $89.1B | 3.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 254,256 | $71.8B | 3.04% | |
| 3 | LQDISHARES TR | 508,261 | $60.5B | 2.56% | |
| 4 | VIGVANGUARD GROUP | 461,847 | $50.6B | 2.14% | |
| 5 | ITOTISHARES TR | 771,677 | $49.7B | 2.10% | |
| 6 | EMBISHARES TR | 431,656 | $47.5B | 2.01% | |
| 7 | SHYISHARES TR | 559,131 | $47.0B | 1.99% | |
| 8 | IVVISHARES TR | 161,416 | $45.9B | 1.94% | |
| 9 | APCANADARKO PETE CORP | 4,245,156 | $45.1B | 1.91% | |
| 10 | IJRISHARES TR | 574,221 | $44.3B | 1.87% | |
| 11 | IEMGISHARES INC | 840,340 | $43.5B | 1.84% | |
| 12 | USMVISHARES TR | 729,540 | $42.9B | 1.82% | |
| 13 | SPYMSPDR SERIES TRUST | 1,262,749 | $42.0B | 1.78% | |
| 14 | TLTISHARES TR | 231,182 | $29.2B | 1.24% | |
| 15 | XSLVINVESCO EXCHNG TRADED FD TR | 614,123 | $28.8B | 1.22% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 494,477 | $25.9B | 1.10% | |
| 17 | AQLTISHARES TR | 407,638 | $24.8B | 1.05% | |
| 18 | NDQINVESCO QQQ TR | 135,925 | $24.4B | 1.03% | |
| 19 | —BIOTELEMETRY INC | 115,926 | $22.0B | 0.93% | |
| 20 | EEMVISHARES INC | 367,137 | $21.8B | 0.92% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 414,118 | $20.8B | 0.88% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 501,828 | $20.5B | 0.87% | |
| 23 | VTIVANGUARD INDEX FDS | 132,772 | $19.2B | 0.81% | |
| 24 | MSFTMICROSOFT CORP | 158,186 | $18.7B | 0.79% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 266,302 | $17.2B | 0.73% | |
| 26 | NEARISHARES US ETF TR | 325,981 | $16.4B | 0.69% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 182,990 | $15.7B | 0.66% | |
| 28 | RFGINVESCO EXCHANGE TRADED FD T | 100,338 | $15.2B | 0.64% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 260,011 | $14.5B | 0.61% | |
| 30 | IBDNORTHERN LTS FD TR IV | 567,539 | $14.3B | 0.60% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 178,984 | $14.2B | 0.60% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 234,021 | $14.1B | 0.60% | |
| 33 | AGGISHARES TR | 120,804 | $13.2B | 0.56% | |
| 34 | IJHISHARES TR | 67,925 | $12.9B | 0.54% | |
| 35 | IXNISHARES TR | 73,012 | $12.5B | 0.53% | |
| 36 | VOOVANGUARD INDEX FDS | 43,876 | $11.4B | 0.48% | |
| 37 | FLOTISHARES TR | 215,667 | $11.0B | 0.46% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 6,135 | $10.9B | 0.46% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 198,203 | $10.8B | 0.46% | |
| 40 | METAFACEBOOK INC | 63,984 | $10.7B | 0.45% | |
| 41 | VTVVANGUARD INDEX FDS | 93,917 | $10.1B | 0.43% | |
| 42 | MTUMISHARES TR | 88,244 | $9.9B | 0.42% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 94,780 | $9.9B | 0.42% | |
| 44 | XLVSELECT SECTOR SPDR TR | 107,859 | $9.9B | 0.42% | |
| 45 | RODMLATTICE STRATEGIES TR | 349,858 | $9.9B | 0.42% | |
| 46 | PGPROCTER AND GAMBLE CO | 92,652 | $9.6B | 0.41% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,758 | $9.6B | 0.41% | |
| 48 | CSCOCISCO SYS INC | 174,218 | $9.4B | 0.40% | |
| 49 | MAMASTERCARD INC | 39,447 | $9.3B | 0.39% | |
| 50 | EFAISHARES TR | 143,026 | $9.3B | 0.39% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 295,748 | $9.3B | 0.39% | |
| 52 | HYGISHARES TR | 106,050 | $9.2B | 0.39% | |
| 53 | SPLVINVESCO EXCHNG TRADED FD TR | 168,768 | $8.9B | 0.38% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 107,852 | $8.6B | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 69,670 | $8.6B | 0.36% | |
| 56 | AQLTISHARES TR | 338,225 | $8.5B | 0.36% | |
| 57 | VUGVANGUARD INDEX FDS | 54,453 | $8.5B | 0.36% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 197,475 | $8.4B | 0.36% | |
| 59 | IEFISHARES TR | 77,926 | $8.3B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 33,434 | $8.3B | 0.35% | |
| 61 | MINTPIMCO ETF TR | 80,817 | $8.2B | 0.35% | |
| 62 | QUALISHARES TR | 91,990 | $8.1B | 0.34% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 137,070 | $8.1B | 0.34% | |
| 64 | VXUSVANGUARD STAR FD | 148,696 | $7.7B | 0.33% | |
| 65 | GSIEGOLDMAN SACHS ETF TR | 265,543 | $7.4B | 0.32% | |
| 66 | GQ9SPDR GOLD TRUST | 60,588 | $7.4B | 0.31% | |
| 67 | VVISA INC | 47,203 | $7.4B | 0.31% | |
| 68 | TIPISHARES TR | 64,616 | $7.3B | 0.31% | |
| 69 | JNJJOHNSON & JOHNSON | 50,959 | $7.1B | 0.30% | |
| 70 | SCHESCHWAB STRATEGIC TR | 273,908 | $7.1B | 0.30% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 146,177 | $7.1B | 0.30% | |
| 72 | XMMOINVESCO EXCHANGE TRADED FD T | 124,619 | $7.0B | 0.30% | |
| 73 | FPXFIRST TR EXCHANGE TRADED FD | 92,893 | $7.0B | 0.29% | |
| 74 | VNQVANGUARD INDEX FDS | 78,949 | $6.9B | 0.29% | |
| 75 | GLDM1USDWORLD GOLD TR | 519,058 | $6.7B | 0.28% | |
| 76 | ACNACCENTURE PLC IRELAND | 38,047 | $6.7B | 0.28% | |
| 77 | MRKMERCK & CO INC | 77,229 | $6.4B | 0.27% | |
| 78 | PFEPFIZER INC | 150,046 | $6.4B | 0.27% | |
| 79 | XLFISELECT SECTOR SPDR TR | 113,340 | $6.4B | 0.27% | |
| 80 | RSPUINVESCO EXCHANGE TRADED FD T | 65,655 | $6.4B | 0.27% | |
| 81 | —ISHARES TR | 252,348 | $6.3B | 0.27% | |
| 82 | AGGYWISDOMTREE TR | 124,123 | $6.2B | 0.26% | |
| 83 | DISDISNEY WALT CO | 55,562 | $6.2B | 0.26% | |
| 84 | HYLBDBX ETF TR | 122,968 | $6.1B | 0.26% | |
| 85 | IGIBISHARES TR | 107,491 | $5.9B | 0.25% | |
| 86 | FRELFIDELITY | 217,585 | $5.7B | 0.24% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 35,096 | $5.6B | 0.24% | |
| 88 | INTCINTEL CORP | 101,883 | $5.5B | 0.23% | |
| 89 | BILSPDR SER TR | 59,154 | $5.4B | 0.23% | |
| 90 | BLKCHFBLACKROCK INC | 12,531 | $5.4B | 0.23% | |
| 91 | MCDMCDONALDS CORP | 27,676 | $5.3B | 0.22% | |
| 92 | VOEVANGUARD INDEX FDS | 48,405 | $5.2B | 0.22% | |
| 93 | SWANAMPLIFY ETF TR | 341,677 | $5.2B | 0.22% | |
| 94 | SPTISPDR SERIES TRUST | 83,235 | $5.0B | 0.21% | |
| 95 | WMTWALMART INC | 50,747 | $4.9B | 0.21% | |
| 96 | RTN1USDRAYTHEON CO | 26,897 | $4.9B | 0.21% | |
| 97 | EQIXEQUINIX INC | 10,661 | $4.8B | 0.20% | |
| 98 | PYPLPAYPAL HLDGS INC | 45,503 | $4.7B | 0.20% | |
| 99 | HDHOME DEPOT INC | 24,607 | $4.7B | 0.20% | |
| 100 | XMLVINVESCO EXCHNG TRADED FD TR | 94,387 | $4.7B | 0.20% |
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