Atria Investments, Inc Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.8T
Holdings
787
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 969,904 | $125.6B | 6.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 303,120 | $76.2B | 4.15% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,064,301 | $46.4B | 2.53% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 553,467 | $45.4B | 2.47% | |
| 5 | IJRISHARES TR | 604,495 | $44.9B | 2.44% | |
| 6 | IVVISHARES TR | 176,899 | $44.7B | 2.44% | |
| 7 | AQLTISHARES TR | 635,205 | $40.8B | 2.22% | |
| 8 | IJHISHARES TR | 202,395 | $36.2B | 1.97% | |
| 9 | EFAISHARES TR | 473,448 | $32.4B | 1.77% | |
| 10 | USMVISHARES TR | 540,711 | $27.2B | 1.48% | |
| 11 | —POWERSHARES QQQ TRUST | 165,544 | $24.1B | 1.31% | |
| 12 | ITOTISHARES TR | 409,103 | $23.6B | 1.28% | |
| 13 | IVEISHARES TR | 209,857 | $22.6B | 1.23% | |
| 14 | IVWISHARES TR | 141,502 | $20.3B | 1.11% | |
| 15 | AGGISHARES TR | 163,295 | $17.9B | 0.97% | |
| 16 | METAFACEBOOK INC | 103,139 | $17.6B | 0.96% | |
| 17 | AAPLAPPLE INC | 102,874 | $15.9B | 0.86% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 364,771 | $15.8B | 0.86% | |
| 19 | —POWERSHARES ETF TR II | 328,412 | $15.1B | 0.82% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 206,152 | $14.1B | 0.77% | |
| 21 | IEIISHARES TR | 111,083 | $13.7B | 0.75% | |
| 22 | IEMGISHARES INC | 249,675 | $13.5B | 0.73% | |
| 23 | VUGVANGUARD INDEX FDS | 97,099 | $12.9B | 0.70% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 158,600 | $12.9B | 0.70% | |
| 25 | VOOVANGUARD INDEX FDS | 52,846 | $12.2B | 0.66% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 206,237 | $12.0B | 0.66% | |
| 27 | MTUMISHARES TR | 123,388 | $11.8B | 0.64% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 176,899 | $11.7B | 0.64% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 210,804 | $11.5B | 0.63% | |
| 30 | MSFTMICROSOFT CORP | 150,311 | $11.2B | 0.61% | |
| 31 | HEFAISHARES TR | 371,576 | $10.8B | 0.59% | |
| 32 | EEMVISHARES INC | 159,036 | $9.2B | 0.50% | |
| 33 | HYSPIMCO ETF TR | 84,153 | $8.5B | 0.47% | |
| 34 | —DOWDUPONT INC | 119,613 | $8.3B | 0.45% | |
| 35 | TAT&T INC | 209,572 | $8.2B | 0.45% | |
| 36 | HYGISHARES TR | 91,926 | $8.2B | 0.44% | |
| 37 | VTVVANGUARD INDEX FDS | 81,630 | $8.1B | 0.44% | |
| 38 | EEMISHARES TR | 176,489 | $7.9B | 0.43% | |
| 39 | PGPROCTER AND GAMBLE CO | 85,413 | $7.8B | 0.42% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 97,317 | $7.8B | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 59,464 | $7.7B | 0.42% | |
| 42 | PFEPFIZER INC | 208,882 | $7.5B | 0.41% | |
| 43 | ANGLVANECK VECTORS ETF TR | 242,486 | $7.3B | 0.40% | |
| 44 | TLTISHARES TR | 58,643 | $7.3B | 0.40% | |
| 45 | EFAVISHARES TR | 101,361 | $7.2B | 0.39% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 136,065 | $7.1B | 0.38% | |
| 47 | AGGYWISDOMTREE TR | 138,159 | $7.0B | 0.38% | |
| 48 | SCHESCHWAB STRATEGIC TR | 254,952 | $6.9B | 0.37% | |
| 49 | ABBVABBVIE INC | 77,169 | $6.9B | 0.37% | |
| 50 | STTSPDR SERIES TRUST | 181,835 | $6.8B | 0.37% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 55,532 | $6.7B | 0.36% | |
| 52 | LQDISHARES TR | 54,836 | $6.6B | 0.36% | |
| 53 | EMBISHARES TR | 56,424 | $6.6B | 0.36% | |
| 54 | SHYISHARES TR | 74,504 | $6.3B | 0.34% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 122,210 | $6.0B | 0.33% | |
| 56 | MOALTRIA GROUP INC | 94,564 | $6.0B | 0.33% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 119,830 | $5.9B | 0.32% | |
| 58 | IGIBISHARES TR | 51,328 | $5.7B | 0.31% | |
| 59 | FEZSPDR INDEX SHS FDS | 135,789 | $5.6B | 0.31% | |
| 60 | CSCOCISCO SYS INC | 163,293 | $5.5B | 0.30% | |
| 61 | CVXCHEVRON CORP NEW | 46,338 | $5.4B | 0.30% | |
| 62 | VXFVANGUARD INDEX FDS | 50,800 | $5.4B | 0.30% | |
| 63 | VXUSVANGUARD STAR FD | 96,665 | $5.3B | 0.29% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 157,433 | $5.3B | 0.29% | |
| 65 | IWFISHARES TR | 41,286 | $5.2B | 0.28% | |
| 66 | GEGENERAL ELECTRIC CO | 207,424 | $5.0B | 0.27% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 94,848 | $5.0B | 0.27% | |
| 68 | KMBKIMBERLY CLARK CORP | 41,781 | $4.9B | 0.27% | |
| 69 | EMREMERSON ELEC CO | 77,897 | $4.9B | 0.27% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 43,424 | $4.8B | 0.26% | |
| 71 | VLOVALERO ENERGY CORP NEW | 62,377 | $4.8B | 0.26% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,389 | $4.7B | 0.26% | |
| 73 | MRKMERCK & CO INC | 70,348 | $4.5B | 0.25% | |
| 74 | BIVVANGUARD BD INDEX FD INC | 52,340 | $4.4B | 0.24% | |
| 75 | QUALISHARES TR | 55,854 | $4.3B | 0.23% | |
| 76 | —RYDEX ETF TRUST | 29,380 | $4.2B | 0.23% | |
| 77 | IWMISHARES TR | 28,262 | $4.2B | 0.23% | |
| 78 | GMGENERAL MTRS CO | 102,912 | $4.2B | 0.23% | |
| 79 | KOCOCA COLA CO | 90,871 | $4.1B | 0.22% | |
| 80 | SCHRSCHWAB STRATEGIC TR | 75,609 | $4.1B | 0.22% | |
| 81 | AMZNAMAZON COM INC | 4,226 | $4.1B | 0.22% | |
| 82 | IWYISHARES | 59,184 | $4.0B | 0.22% | |
| 83 | PMBSPIMCO ETF TR | 37,611 | $4.0B | 0.22% | |
| 84 | ORCLORACLE CORP | 81,721 | $4.0B | 0.22% | |
| 85 | CMCSACOMCAST CORP NEW | 102,468 | $3.9B | 0.21% | |
| 86 | IDOGALPS ETF TR | 140,519 | $3.9B | 0.21% | |
| 87 | —RYDEX ETF TRUST | 39,076 | $3.9B | 0.21% | |
| 88 | CELGCELGENE CORP | 26,252 | $3.8B | 0.21% | |
| 89 | LLYLILLY ELI & CO | 44,584 | $3.8B | 0.21% | |
| 90 | FFORD MTR CO DEL | 314,784 | $3.8B | 0.21% | |
| 91 | —POWERSHARES ETF TR II | 139,904 | $3.6B | 0.20% | |
| 92 | JPMJPMORGAN CHASE & CO | 37,936 | $3.6B | 0.20% | |
| 93 | RTN1USDRAYTHEON CO | 19,358 | $3.6B | 0.20% | |
| 94 | IDUISHARES TR | 26,907 | $3.6B | 0.19% | |
| 95 | FLOTISHARES TR | 70,164 | $3.6B | 0.19% | |
| 96 | DLSWISDOMTREE TR | 47,732 | $3.5B | 0.19% | |
| 97 | BLVVANGUARD BD INDEX FD INC | 36,976 | $3.5B | 0.19% | |
| 98 | IGSBISHARES TR | 32,759 | $3.5B | 0.19% | |
| 99 | PEPPEPSICO INC | 30,975 | $3.5B | 0.19% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 53,531 | $3.4B | 0.19% |
Page 1 of 8Next