Atria Investments, Inc Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$1.8B

Holdings

787

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (787 positions)

StockValue
VTIVANGUARD INDEX FDS
$125.6M
SPYSPDR S&P 500 ETF TR
$76.2M
VWOVANGUARD INTL EQUITY INDEX F
$46.4M
BNDVANGUARD BD INDEX FD INC
$45.4M
IJRISHARES TR
$44.9M
IVVISHARES TR
$44.7M
AQLTISHARES TR
$40.8M
IJHISHARES TR
$36.2M
EFAISHARES TR
$32.4M
USMVISHARES TR
$27.2M
QQQPOWERSHARES QQQ TRUST
$24.1M
ITOTISHARES TR
$23.6M
IVEISHARES TR
$22.6M
IVWISHARES TR
$20.3M
AGGISHARES TR
$17.9M
METAFACEBOOK INC
$17.6M
AAPLAPPLE INC
$15.9M
VEAVANGUARD TAX MANAGED INTL FD
$15.8M
POWERSHARES ETF TR II
$15.1M
VPLVANGUARD INTL EQUITY INDEX F
$14.1M
IEIISHARES TR
$13.7M
IEMGISHARES INC
$13.5M
VUGVANGUARD INDEX FDS
$12.9M
VYMVANGUARD WHITEHALL FDS INC
$12.9M
VOOVANGUARD INDEX FDS
$12.2M
VGKVANGUARD INTL EQUITY INDEX F
$12.0M
MTUMISHARES TR
$11.8M
SCHGSCHWAB STRATEGIC TR
$11.7M
BNDXVANGUARD CHARLOTTE FDS
$11.5M
MSFTMICROSOFT CORP
$11.2M
HEFAISHARES TR
$10.8M
EEMVISHARES INC
$9.2M
HYSPIMCO ETF TR
$8.5M
DOWDOWDUPONT INC
$8.3M
TAT&T INC
$8.2M
HYGISHARES TR
$8.2M
VTVVANGUARD INDEX FDS
$8.1M
EEMISHARES TR
$7.9M
PGPROCTER AND GAMBLE CO
$7.8M
BSVVANGUARD BD INDEX FD INC
$7.8M
JNJJOHNSON & JOHNSON
$7.7M
PFEPFIZER INC
$7.5M
ANGLVANECK VECTORS ETF TR
$7.3M
TLTISHARES TR
$7.3M
EFAVISHARES TR
$7.2M
SCHVSCHWAB STRATEGIC TR
$7.1M
AGGYWISDOMTREE TR
$7.0M
SCHESCHWAB STRATEGIC TR
$6.9M
ABBVABBVIE INC
$6.9M
STTSPDR SERIES TRUST
$6.8M
UPSUNITED PARCEL SERVICE INC
$6.7M
LQDISHARES TR
$6.6M
EMBISHARES TR
$6.6M
SHYISHARES TR
$6.3M
TOTLSSGA ACTIVE ETF TR
$6.0M
MOALTRIA GROUP INC
$6.0M
BACVERIZON COMMUNICATIONS INC
$5.9M
IGIBISHARES TR
$5.7M
FEZSPDR INDEX SHS FDS
$5.6M
CSCOCISCO SYS INC
$5.5M
CVXCHEVRON CORP NEW
$5.4M
VXFVANGUARD INDEX FDS
$5.4M
VXUSVANGUARD STAR FD
$5.3M
SCHFSCHWAB STRATEGIC TR
$5.3M
IWFISHARES TR
$5.2M
GEGENERAL ELECTRIC CO
$5.0M
VMBSVANGUARD SCOTTSDALE FDS
$5.0M
KMBKIMBERLY CLARK CORP
$4.9M
EMREMERSON ELEC CO
$4.9M
4I1PHILIP MORRIS INTL INC
$4.8M
VLOVALERO ENERGY CORP NEW
$4.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.7M
MRKMERCK & CO INC
$4.5M
BIVVANGUARD BD INDEX FD INC
$4.4M
QUALISHARES TR
$4.3M
RYDEX ETF TRUST
$4.2M
IWMISHARES TR
$4.2M
GMGENERAL MTRS CO
$4.2M
KOCOCA COLA CO
$4.1M
SCHRSCHWAB STRATEGIC TR
$4.1M
IWYISHARES
$4.0M
PMBSPIMCO ETF TR
$4.0M
ORCLORACLE CORP
$4.0M
CMCSACOMCAST CORP NEW
$3.9M
IDOGALPS ETF TR
$3.9M
RYDEX ETF TRUST
$3.9M
CELGCELGENE CORP
$3.8M
LLYLILLY ELI & CO
$3.8M
FFORD MTR CO DEL
$3.8M
POWERSHARES ETF TR II
$3.6M
JPMJPMORGAN CHASE & CO
$3.6M
RTN1USDRAYTHEON CO
$3.6M
IDUISHARES TR
$3.6M
FLOTISHARES TR
$3.6M
DLSWISDOMTREE TR
$3.5M
BLVVANGUARD BD INDEX FD INC
$3.5M
IGSBISHARES TR
$3.5M
PEPPEPSICO INC
$3.5M
OXYOCCIDENTAL PETE CORP DEL
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.4M
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