Atria Investments, Inc Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$928.5B
Holdings
468
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,018,793 | $110.2B | 11.87% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 620,806 | $52.6B | 5.67% | |
| 3 | SPYSPDR S&P 500 ETF TR | 216,079 | $45.7B | 4.92% | |
| 4 | IJRISHARES TR | 272,128 | $32.0B | 3.44% | |
| 5 | IJHISHARES TR | 188,432 | $28.4B | 3.06% | |
| 6 | USMVISHARES TR | 545,713 | $25.4B | 2.73% | |
| 7 | VXUSVANGUARD STAR FD | 511,541 | $22.6B | 2.43% | |
| 8 | VOOVANGUARD INDEX FDS | 114,772 | $22.3B | 2.40% | |
| 9 | IVVISHARES TR | 94,129 | $20.0B | 2.15% | |
| 10 | AGGISHARES TR | 163,108 | $18.4B | 1.99% | |
| 11 | AQLTISHARES TR | 308,939 | $15.6B | 1.68% | |
| 12 | EFAISHARES TR | 277,498 | $15.3B | 1.64% | |
| 13 | VNQVANGUARD INDEX FDS | 132,843 | $11.8B | 1.27% | |
| 14 | —POWERSHARES ETF TR II | 295,182 | $10.9B | 1.18% | |
| 15 | METAFACEBOOK INC | 88,651 | $10.3B | 1.11% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 132,862 | $9.5B | 1.03% | |
| 17 | IVEISHARES TR | 97,994 | $9.1B | 0.98% | |
| 18 | IEIISHARES TR | 69,962 | $8.9B | 0.96% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 244,422 | $8.6B | 0.92% | |
| 20 | VUGVANGUARD INDEX FDS | 74,729 | $8.1B | 0.88% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 226,486 | $7.9B | 0.85% | |
| 22 | AAPLAPPLE INC | 72,433 | $7.0B | 0.75% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 82,707 | $6.7B | 0.72% | |
| 24 | IVWISHARES TR | 55,570 | $6.6B | 0.71% | |
| 25 | EEMVISHARES | 124,913 | $6.4B | 0.69% | |
| 26 | JNJJOHNSON & JOHNSON | 50,143 | $6.1B | 0.66% | |
| 27 | IGIBISHARES TR | 45,756 | $5.1B | 0.55% | |
| 28 | TLTISHARES TR | 35,382 | $5.0B | 0.54% | |
| 29 | XOMEXXON MOBIL CORP | 51,702 | $4.8B | 0.52% | |
| 30 | EMBISHARES TR | 39,312 | $4.5B | 0.49% | |
| 31 | MINTPIMCO ETF TR | 44,892 | $4.5B | 0.49% | |
| 32 | MSFTMICROSOFT CORP | 84,580 | $4.4B | 0.47% | |
| 33 | SHYISHARES TR | 47,542 | $4.1B | 0.44% | |
| 34 | EFAVISHARES TR | 59,990 | $4.0B | 0.43% | |
| 35 | AGGYWISDOMTREE TR | 74,697 | $3.9B | 0.42% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 70,201 | $3.9B | 0.42% | |
| 37 | TAT&T INC | 91,293 | $3.9B | 0.41% | |
| 38 | IJJISHARES TR | 29,365 | $3.8B | 0.41% | |
| 39 | PFEPFIZER INC | 98,766 | $3.5B | 0.38% | |
| 40 | IEMGISHARES INC | 80,638 | $3.3B | 0.36% | |
| 41 | —RYDEX ETF TRUST | 25,515 | $3.2B | 0.34% | |
| 42 | ABBVABBVIE INC | 48,764 | $3.1B | 0.33% | |
| 43 | IGSBISHARES TR | 28,949 | $3.1B | 0.33% | |
| 44 | ANGLVANECK VECTORS ETF TR | 110,175 | $3.1B | 0.33% | |
| 45 | HYSPIMCO ETF TR | 30,831 | $3.0B | 0.32% | |
| 46 | WFCWELLS FARGO & CO NEW | 62,791 | $3.0B | 0.32% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,162 | $2.8B | 0.30% | |
| 48 | SCZISHARES TR | 57,312 | $2.7B | 0.29% | |
| 49 | AMZNAMAZON COM INC | 3,647 | $2.7B | 0.29% | |
| 50 | PGPROCTER & GAMBLE CO | 31,691 | $2.7B | 0.29% | |
| 51 | MTUMISHARES TR | 34,958 | $2.7B | 0.29% | |
| 52 | IGEISHARES TR | 78,274 | $2.6B | 0.28% | |
| 53 | IYRISHARES TR | 31,235 | $2.6B | 0.28% | |
| 54 | EEMISHARES TR | 73,887 | $2.5B | 0.27% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 29,780 | $2.5B | 0.27% | |
| 56 | DHRDANAHER CORP DEL | 30,797 | $2.5B | 0.27% | |
| 57 | MBBISHARES TR | 21,929 | $2.4B | 0.26% | |
| 58 | —POWERSHARES ETF TRUST II | 103,812 | $2.4B | 0.26% | |
| 59 | GEGENERAL ELECTRIC CO | 71,299 | $2.3B | 0.25% | |
| 60 | —POWERSHARES ETF TR II | 90,909 | $2.3B | 0.24% | |
| 61 | IWDISHARES TR | 21,943 | $2.3B | 0.24% | |
| 62 | IWBISHARES TR | 18,918 | $2.2B | 0.24% | |
| 63 | BIVVANGUARD BD INDEX FD INC | 25,030 | $2.2B | 0.24% | |
| 64 | TIPISHARES TR | 18,821 | $2.2B | 0.24% | |
| 65 | IWSISHARES TR | 29,168 | $2.2B | 0.23% | |
| 66 | MUBISHARES TR | 18,755 | $2.1B | 0.23% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 28,489 | $2.1B | 0.23% | |
| 68 | MCDMCDONALDS CORP | 17,287 | $2.1B | 0.23% | |
| 69 | MRKMERCK & CO INC | 35,528 | $2.1B | 0.23% | |
| 70 | GILDGILEAD SCIENCES INC | 24,018 | $2.1B | 0.22% | |
| 71 | ABTABBOTT LABS | 48,737 | $2.0B | 0.22% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 36,318 | $2.0B | 0.22% | |
| 73 | EMREMERSON ELEC CO | 37,733 | $2.0B | 0.22% | |
| 74 | FLOTISHARES TR | 39,438 | $2.0B | 0.21% | |
| 75 | IWFISHARES TR | 19,575 | $2.0B | 0.21% | |
| 76 | ICFISHARES TR | 18,208 | $2.0B | 0.21% | |
| 77 | ACNACCENTURE PLC IRELAND | 17,008 | $1.9B | 0.21% | |
| 78 | GOOGLALPHABET INC | 2,716 | $1.9B | 0.21% | |
| 79 | IAUUSDISHARES GOLD TRUST | 146,683 | $1.9B | 0.21% | |
| 80 | QCOMQUALCOMM INC | 35,351 | $1.9B | 0.20% | |
| 81 | —DOW CHEM CO | 38,914 | $1.9B | 0.20% | |
| 82 | VGLTVANGUARD SCOTTSDALE FDS | 21,653 | $1.9B | 0.20% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 44,371 | $1.9B | 0.20% | |
| 84 | DTEDTE ENERGY CO | 18,995 | $1.9B | 0.20% | |
| 85 | CSCOCISCO SYS INC | 63,183 | $1.8B | 0.20% | |
| 86 | GOOGALPHABET INC | 2,582 | $1.8B | 0.19% | |
| 87 | VTVVANGUARD INDEX FDS | 20,995 | $1.8B | 0.19% | |
| 88 | HONHONEYWELL INTL INC | 15,127 | $1.8B | 0.19% | |
| 89 | VVISA INC | 23,442 | $1.8B | 0.19% | |
| 90 | VOVANGUARD INDEX FDS | 14,143 | $1.8B | 0.19% | |
| 91 | —VANECK VECTORS ETF TR | 54,229 | $1.8B | 0.19% | |
| 92 | JPMJPMORGAN CHASE & CO | 27,715 | $1.7B | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 18,022 | $1.7B | 0.18% | |
| 94 | RTN1USDRAYTHEON CO | 12,053 | $1.7B | 0.18% | |
| 95 | DBEUDBX ETF TR | 68,789 | $1.6B | 0.18% | |
| 96 | TRVTRAVELERS COMPANIES INC | 13,902 | $1.6B | 0.18% | |
| 97 | NEARISHARES U S ETF TR | 32,585 | $1.6B | 0.18% | |
| 98 | KOCOCA COLA CO | 36,104 | $1.6B | 0.18% | |
| 99 | HSTHOST HOTELS & RESORTS INC | 96,138 | $1.6B | 0.18% | |
| 100 | GISGENERAL MLS INC | 22,564 | $1.6B | 0.17% |
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