Atria Investments, Inc Q4 2016 Filing

Filed January 13, 2017

Portfolio Value

$1.3B

Holdings

630

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (630 positions)

StockValue
VTIVANGUARD INDEX FDS
$114.6M
SPYSPDR S&P 500 ETF TR
$62.8M
BNDVANGUARD BD INDEX FD INC
$52.8M
IJRISHARES TR
$46.7M
IJHISHARES TR
$31.8M
AQLTISHARES TR
$30.3M
USMVISHARES TR
$27.9M
IVVISHARES TR
$26.3M
VOOVANGUARD INDEX FDS
$23.4M
BSVVANGUARD BD INDEX FD INC
$20.6M
IVEISHARES TR
$20.3M
VWOVANGUARD INTL EQUITY INDEX F
$16.8M
IVWISHARES TR
$16.5M
VEAVANGUARD TAX MANAGED INTL FD
$14.7M
AGGISHARES TR
$14.2M
POWERSHARES ETF TR II
$12.9M
METAFACEBOOK INC
$12.4M
VYMVANGUARD WHITEHALL FDS INC
$12.4M
AAPLAPPLE INC
$11.4M
VPLVANGUARD INTL EQUITY INDEX F
$10.4M
VGKVANGUARD INTL EQUITY INDEX F
$10.4M
BNDXVANGUARD CHARLOTTE FDS
$10.1M
VUGVANGUARD INDEX FDS
$9.7M
HYSPIMCO ETF TR
$8.9M
MSFTMICROSOFT CORP
$8.1M
JNJJOHNSON & JOHNSON
$8.1M
SCHVSCHWAB STRATEGIC TR
$7.4M
EFAVISHARES TR
$7.0M
POWERSHARES QQQ TRUST
$6.8M
ANGLVANECK VECTORS ETF TR
$6.7M
EEMVISHARES
$6.5M
TAT&T INC
$6.4M
SCHGSCHWAB STRATEGIC TR
$6.2M
BIVVANGUARD BD INDEX FD INC
$6.2M
VTVVANGUARD INDEX FDS
$6.1M
XOMEXXON MOBIL CORP
$5.9M
MUBISHARES TR
$5.8M
IGIBISHARES TR
$5.7M
SHYISHARES TR
$5.7M
AGGYWISDOMTREE TR
$5.4M
PFEPFIZER INC
$5.3M
IEIISHARES TR
$5.1M
BACVERIZON COMMUNICATIONS INC
$5.0M
MINTPIMCO ETF TR
$4.9M
GEGENERAL ELECTRIC CO
$4.9M
SDYSPDR SERIES TRUST
$4.9M
SCHFSCHWAB STRATEGIC TR
$4.7M
MOALTRIA GROUP INC
$4.5M
ABBVABBVIE INC
$4.5M
EEMISHARES TR
$4.4M
PGPROCTER AND GAMBLE CO
$4.3M
VMBSVANGUARD SCOTTSDALE FDS
$4.2M
MTUMISHARES TR
$4.0M
CSCOCISCO SYS INC
$4.0M
MRKMERCK & CO INC
$3.9M
CVXCHEVRON CORP NEW
$3.8M
UPSUNITED PARCEL SERVICE INC
$3.8M
KMBKIMBERLY CLARK CORP
$3.6M
IJJISHARES TR
$3.5M
VXUSVANGUARD STAR FD
$3.5M
IJTISHARES TR
$3.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.5M
RYDEX ETF TRUST
$3.4M
VXFVANGUARD INDEX FDS
$3.4M
4I1PHILIP MORRIS INTL INC
$3.4M
BLVVANGUARD BD INDEX FD INC
$3.4M
DOW CHEM CO
$3.3M
VIGVANGUARD SPECIALIZED PORTFOL
$3.3M
AMZNAMAZON COM INC
$3.3M
EMREMERSON ELEC CO
$3.2M
IEMGISHARES INC
$3.1M
FTSLFIRST TR EXCHANGE TRADED FD
$3.0M
STTSPDR SERIES TRUST
$3.0M
POWERSHARES ETF TR II
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
IWBISHARES TR
$3.0M
IWSISHARES TR
$3.0M
HEFAISHARES TR
$3.0M
JPMJPMORGAN CHASE & CO
$3.0M
MBBISHARES TR
$3.0M
IWMISHARES TR
$3.0M
KOCOCA COLA CO
$3.0M
IGSBISHARES TR
$2.9M
POWERSHARES ETF TR II
$2.9M
HYGISHARES TR
$2.9M
ISCVISHARES TR
$2.9M
CMCSACOMCAST CORP NEW
$2.9M
TLTISHARES TR
$2.8M
IWFISHARES TR
$2.8M
IWDISHARES TR
$2.7M
LLYLILLY ELI & CO
$2.7M
WFCWELLS FARGO & CO NEW
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.7M
ORCLORACLE CORP
$2.6M
POWERSHARES ETF TRUST II
$2.6M
FFORD MTR CO DEL
$2.5M
TRVTRAVELERS COMPANIES INC
$2.5M
MCDMCDONALDS CORP
$2.5M
ITOTISHARES TR
$2.4M
IWRISHARES TR
$2.4M
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