Atria Investments, Inc Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$2.3T
Holdings
949
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 887,193 | $124.6B | 5.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 286,668 | $77.8B | 3.42% | |
| 3 | IJRISHARES TR | 873,192 | $72.9B | 3.20% | |
| 4 | IVVISHARES TR | 235,405 | $64.3B | 2.82% | |
| 5 | IJHISHARES TR | 225,151 | $43.9B | 1.93% | |
| 6 | NDQINVESCO QQQ TR | 245,780 | $42.2B | 1.85% | |
| 7 | SHYISHARES TR | 458,320 | $38.2B | 1.68% | |
| 8 | MTUMISHARES TR | 332,725 | $36.5B | 1.60% | |
| 9 | AQLTISHARES TR | 555,883 | $35.2B | 1.55% | |
| 10 | USMVISHARES TR | 634,679 | $33.7B | 1.48% | |
| 11 | ISTBISHARES TR | 564,708 | $27.7B | 1.22% | |
| 12 | ITOTISHARES TR | 440,657 | $27.6B | 1.21% | |
| 13 | TLTISHARES TR | 216,398 | $26.3B | 1.16% | |
| 14 | IEMGISHARES INC | 492,667 | $25.9B | 1.14% | |
| 15 | LQDISHARES TR | 176,455 | $20.2B | 0.89% | |
| 16 | AAPLAPPLE INC | 107,067 | $19.8B | 0.87% | |
| 17 | METAFACEBOOK INC | 98,625 | $19.2B | 0.84% | |
| 18 | VPLVANGUARD INTL EQUITY INDEX F | 272,899 | $19.1B | 0.84% | |
| 19 | IVWISHARES TR | 112,996 | $18.4B | 0.81% | |
| 20 | PDBCINVESCO ACTIVELY MANAGD ETF | 994,358 | $18.4B | 0.81% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 420,999 | $18.1B | 0.79% | |
| 22 | QUALISHARES TR | 212,989 | $17.8B | 0.78% | |
| 23 | IVEISHARES TR | 158,556 | $17.5B | 0.77% | |
| 24 | XSLVINVESCO EXCHNG TRADED FD TR | 361,176 | $17.5B | 0.77% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 299,500 | $16.8B | 0.74% | |
| 26 | VUGVANGUARD INDEX FDS | 111,198 | $16.7B | 0.73% | |
| 27 | GSIEGOLDMAN SACHS ETF TR | 563,239 | $16.5B | 0.73% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 382,632 | $16.1B | 0.71% | |
| 29 | VYMVANGUARD WHITEHALL FDS INC | 193,409 | $16.1B | 0.71% | |
| 30 | MSFTMICROSOFT CORP | 158,427 | $15.6B | 0.69% | |
| 31 | RFGINVESCO EXCHANGE TRADED FD T | 91,852 | $14.9B | 0.65% | |
| 32 | EMBISHARES TR | 129,688 | $13.8B | 0.61% | |
| 33 | STTSPDR SERIES TRUST | 378,882 | $13.4B | 0.59% | |
| 34 | AGGISHARES TR | 113,106 | $12.0B | 0.53% | |
| 35 | VIGVANGUARD GROUP | 117,856 | $12.0B | 0.53% | |
| 36 | ONEOSPDR SER TR | 160,248 | $11.7B | 0.51% | |
| 37 | RODMLATTICE STRATEGIES TR | 388,197 | $11.0B | 0.48% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 128,517 | $10.2B | 0.45% | |
| 39 | EEMVISHARES INC | 173,155 | $10.0B | 0.44% | |
| 40 | HYGISHARES TR | 114,968 | $9.8B | 0.43% | |
| 41 | AMZNAMAZON COM INC | 5,721 | $9.7B | 0.43% | |
| 42 | IEIISHARES TR | 81,016 | $9.7B | 0.43% | |
| 43 | VOOVANGUARD INDEX FDS | 38,276 | $9.6B | 0.42% | |
| 44 | FEZSPDR INDEX SHS FDS | 234,938 | $9.0B | 0.40% | |
| 45 | VTVVANGUARD INDEX FDS | 86,234 | $9.0B | 0.39% | |
| 46 | HYSPIMCO ETF TR | 89,645 | $8.9B | 0.39% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 114,952 | $8.7B | 0.38% | |
| 48 | SPLVINVESCO EXCHNG TRADED FD TR | 173,062 | $8.2B | 0.36% | |
| 49 | AGGYWISDOMTREE TR | 168,640 | $8.2B | 0.36% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 164,272 | $8.2B | 0.36% | |
| 51 | PSCHINVESCO EXCHNG TRADED FD TR | 62,886 | $8.1B | 0.36% | |
| 52 | MINTPIMCO ETF TR | 78,543 | $8.0B | 0.35% | |
| 53 | PFEPFIZER INC | 218,240 | $7.9B | 0.35% | |
| 54 | XMLVINVESCO EXCHNG TRADED FD TR | 153,903 | $7.2B | 0.32% | |
| 55 | CSCOCISCO SYS INC | 165,127 | $7.1B | 0.31% | |
| 56 | SLYGSPDR SERIES TRUST | 111,398 | $7.0B | 0.31% | |
| 57 | BSVVANGUARD BD INDEX FD INC | 89,853 | $7.0B | 0.31% | |
| 58 | MRKMERCK & CO INC | 113,867 | $6.9B | 0.30% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 125,455 | $6.9B | 0.30% | |
| 60 | IGIBISHARES TR | 63,354 | $6.7B | 0.30% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 26,946 | $6.6B | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 54,298 | $6.6B | 0.29% | |
| 63 | EFAVISHARES TR | 90,911 | $6.5B | 0.28% | |
| 64 | TAT&T INC | 199,734 | $6.4B | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 125,833 | $6.3B | 0.28% | |
| 66 | VVISA INC | 46,490 | $6.2B | 0.27% | |
| 67 | EEMISHARES TR | 141,792 | $6.1B | 0.27% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 56,465 | $6.0B | 0.26% | |
| 69 | XOMEXXON MOBIL CORP | 71,528 | $5.9B | 0.26% | |
| 70 | FLOTISHARES TR | 115,432 | $5.9B | 0.26% | |
| 71 | MAMASTERCARD INCORPORATED | 29,862 | $5.9B | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 45,778 | $5.8B | 0.25% | |
| 73 | NEARISHARES US ETF TR | 114,694 | $5.8B | 0.25% | |
| 74 | GOOGLALPHABET INC | 4,952 | $5.6B | 0.25% | |
| 75 | WFCWELLS FARGO CO NEW | 100,299 | $5.6B | 0.24% | |
| 76 | QEFASPDR INDEX SHS FDS | 84,172 | $5.3B | 0.23% | |
| 77 | IWMISHARES TR | 32,102 | $5.3B | 0.23% | |
| 78 | PSIINVESCO EXCHANGE TRADED FD T | 100,365 | $5.2B | 0.23% | |
| 79 | GOOGALPHABET INC | 4,633 | $5.2B | 0.23% | |
| 80 | DYHTARGET CORP | 66,205 | $5.0B | 0.22% | |
| 81 | ABBVABBVIE INC | 54,308 | $5.0B | 0.22% | |
| 82 | EMREMERSON ELEC CO | 71,731 | $5.0B | 0.22% | |
| 83 | JPMJPMORGAN CHASE & CO | 47,412 | $4.9B | 0.22% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,879 | $4.9B | 0.22% | |
| 85 | VXFVANGUARD INDEX FDS | 41,280 | $4.9B | 0.21% | |
| 86 | SPTLSPDR SERIES TRUST | 138,228 | $4.8B | 0.21% | |
| 87 | TIPISHARES TR | 41,509 | $4.7B | 0.21% | |
| 88 | PGPROCTER AND GAMBLE CO | 59,905 | $4.7B | 0.21% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 87,435 | $4.6B | 0.20% | |
| 90 | —DOWDUPONT INC | 68,248 | $4.5B | 0.20% | |
| 91 | ORCLORACLE CORP | 100,850 | $4.4B | 0.20% | |
| 92 | AFLAFLAC INC | 103,255 | $4.4B | 0.20% | |
| 93 | EFAISHARES TR | 65,441 | $4.4B | 0.19% | |
| 94 | INTCINTEL CORP | 88,062 | $4.4B | 0.19% | |
| 95 | —INDEXIQ ETF TR | 151,350 | $4.3B | 0.19% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 42,420 | $4.3B | 0.19% | |
| 97 | XLESELECT SECTOR SPDR TR | 56,099 | $4.3B | 0.19% | |
| 98 | FTSLFIRST TR EXCHANGE TRADED FD | 88,966 | $4.3B | 0.19% | |
| 99 | RTN1USDRAYTHEON CO | 21,909 | $4.2B | 0.19% | |
| 100 | ABTABBOTT LABS | 68,628 | $4.2B | 0.18% |
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