Atria Investments, Inc Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$2.3B

Holdings

875

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FD INC	2,077,814	$164.6M	7.29%
2	IEFISHARES TR	1,421,499	$148.1M	6.56%
3	VTIVANGUARD INDEX FDS	757,160	$96.6M	4.28%
4	TLTISHARES TR	657,880	$79.9M	3.54%
5	SHYISHARES TR	926,874	$77.5M	3.43%
6	BNDXVANGUARD CHARLOTTE FDS	976,293	$53.0M	2.35%
7	SCHOSCHWAB STRATEGIC TR	951,821	$47.5M	2.10%
8	USMVISHARES TR	648,416	$34.0M	1.51%
9	IVVISHARES TR	134,408	$33.8M	1.50%
10	AGGISHARES TR	305,103	$32.5M	1.44%
11	LQDISHARES TR	278,294	$31.4M	1.39%
12	ITOTISHARES TR	553,127	$31.4M	1.39%
13	EFAISHARES TR	511,733	$30.1M	1.33%
14	ISTBISHARES TR	583,711	$28.6M	1.27%
15	EMBISHARES TR	248,221	$25.8M	1.14%
16	MINTPIMCO ETF TR	236,335	$23.9M	1.06%
17	XSLVINVESCO EXCHNG TRADED FD TR	522,290	$22.3M	0.99%
18	VGSHVANGUARD SCOTTSDALE FDS	337,827	$20.3M	0.90%
19	SPYSPDR S&P 500 ETF TR	79,173	$19.8M	0.88%
20	EEMVISHARES INC	309,085	$17.3M	0.77%
21	NDQINVESCO QQQ TR	109,582	$16.9M	0.75%
22	BSVVANGUARD BD INDEX FD INC	214,138	$16.8M	0.75%
23	AAPLAPPLE INC	106,346	$16.8M	0.74%
24	QUALISHARES TR	218,049	$16.7M	0.74%
25	VEAVANGUARD TAX MANAGED INTL FD	429,911	$15.9M	0.71%
26	MSFTMICROSOFT CORP	155,770	$15.8M	0.70%
27	IEMGISHARES INC	323,351	$15.2M	0.68%
28	VYMVANGUARD WHITEHALL FDS INC	183,974	$14.3M	0.64%
29	SCHBSCHWAB STRATEGIC TR	230,730	$13.8M	0.61%
30	NEARISHARES US ETF TR	266,348	$13.3M	0.59%
31	RFGINVESCO EXCHANGE TRADED FD T	99,580	$13.1M	0.58%
32	SCHVSCHWAB STRATEGIC TR	261,837	$12.9M	0.57%
33	IJRISHARES TR	175,695	$12.2M	0.54%
34	IBDNORTHERN LTS FD TR IV	477,357	$11.7M	0.52%
35	MTUMISHARES TR	108,295	$10.9M	0.48%
36	SCHFSCHWAB STRATEGIC TR	370,024	$10.5M	0.46%
37	AQLTISHARES TR	186,242	$10.2M	0.45%
38	SCHGSCHWAB STRATEGIC TR	146,283	$10.1M	0.45%
39	FLOTISHARES TR	191,512	$9.6M	0.43%
40	MDYSPDR S&P MIDCAP 400 ETF TR	31,547	$9.5M	0.42%
41	VGKVANGUARD INTL EQUITY INDEX F	190,127	$9.2M	0.41%
42	VPLVANGUARD INTL EQUITY INDEX F	152,193	$9.2M	0.41%
43	IVWISHARES TR	59,123	$8.9M	0.39%
44	AMZNAMAZON COM INC	5,764	$8.7M	0.38%
45	VIGVANGUARD GROUP	87,629	$8.6M	0.38%
46	VOOVANGUARD INDEX FDS	35,627	$8.2M	0.36%
47	IJHISHARES TR	48,746	$8.1M	0.36%
48	UNHUNITEDHEALTH GROUP INC	32,338	$8.1M	0.36%
49	PGPROCTER AND GAMBLE CO	82,486	$7.6M	0.34%
50	IVEISHARES TR	74,502	$7.5M	0.33%
51	ITMVANECK VECTORS ETF TR	155,079	$7.4M	0.33%
52	JNJJOHNSON & JOHNSON	56,625	$7.3M	0.32%
53	SCHESCHWAB STRATEGIC TR	307,769	$7.2M	0.32%
54	BILSPDR SER TR	78,567	$7.2M	0.32%
55	METAFACEBOOK INC	53,857	$7.1M	0.31%
56	CSCOCISCO SYS INC	159,676	$6.9M	0.31%
57	PFEPFIZER INC	155,473	$6.8M	0.30%
58	MAMASTERCARD INCORPORATED	35,723	$6.7M	0.30%
59	BACVERIZON COMMUNICATIONS INC	118,484	$6.7M	0.30%
60	HYGISHARES TR	77,765	$6.3M	0.28%
61	VVISA INC	47,724	$6.3M	0.28%
62	GQ9SPDR GOLD TRUST	51,213	$6.2M	0.28%
63	MRKMERCK & CO INC	79,929	$6.1M	0.27%
64	VTVVANGUARD INDEX FDS	59,417	$5.8M	0.26%
65	VWOVANGUARD INTL EQUITY INDEX F	147,253	$5.6M	0.25%
66	GSIEGOLDMAN SACHS ETF TR	219,261	$5.6M	0.25%
67	BIVVANGUARD BD INDEX FD INC	66,826	$5.4M	0.24%
68	CVXCHEVRON CORP NEW	49,560	$5.4M	0.24%
69	GOOGLALPHABET INC	5,127	$5.4M	0.24%
70	BLVVANGUARD BD INDEX FD INC	60,390	$5.3M	0.23%
71	TOTLSSGA ACTIVE ETF TR	111,297	$5.3M	0.23%
72	IXNISHARES TR	36,564	$5.3M	0.23%
73	JPMJPMORGAN CHASE & CO	52,645	$5.1M	0.23%
74	INTCINTEL CORP	104,479	$4.9M	0.22%
75	GOOGALPHABET INC	4,702	$4.9M	0.22%
76	IGIBISHARES TR	92,036	$4.8M	0.21%
77	SCHASCHWAB STRATEGIC TR	78,503	$4.8M	0.21%
78	TIPISHARES TR	43,349	$4.7M	0.21%
79	ABTABBOTT LABS	65,449	$4.7M	0.21%
80	VUGVANGUARD INDEX FDS	34,402	$4.6M	0.20%
81	SPTSSPDR SER TR	155,033	$4.6M	0.20%
82	ACNACCENTURE PLC IRELAND	31,894	$4.5M	0.20%
83	RODMLATTICE STRATEGIES TR	169,408	$4.4M	0.19%
84	MCDMCDONALDS CORP	24,138	$4.3M	0.19%
85	RSPINVESCO EXCHANGE TRADED FD T	46,860	$4.3M	0.19%
86	FRELFIDELITY	187,334	$4.2M	0.19%
87	QEFASPDR INDEX SHS FDS	74,059	$4.2M	0.19%
88	SPLVINVESCO EXCHNG TRADED FD TR	89,265	$4.2M	0.18%
89	DGDOLLAR GEN CORP NEW	37,165	$4.0M	0.18%
90	WMTWALMART INC	41,730	$3.9M	0.17%
91	KOCOCA COLA CO	81,045	$3.8M	0.17%
92	RTN1USDRAYTHEON CO	24,052	$3.7M	0.16%
93	SBUXSTARBUCKS CORP	57,002	$3.7M	0.16%
94	ORCLORACLE CORP	81,134	$3.7M	0.16%
95	AMGNAMGEN INC	18,805	$3.7M	0.16%
96	UUPINVESCO DB US DLR INDEX TR	143,727	$3.7M	0.16%
97	HDHOME DEPOT INC	21,223	$3.6M	0.16%
98	DISDISNEY WALT CO	33,090	$3.6M	0.16%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	17,689	$3.6M	0.16%
100	CMCSACOMCAST CORP NEW	101,928	$3.5M	0.15%

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