Atria Investments, Inc Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$879.9B
Holdings
439
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,064,770 | $111.6B | 12.68% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 627,245 | $51.9B | 5.90% | |
| 3 | SPYSPDR S&P 500 ETF TR | 244,488 | $50.2B | 5.71% | |
| 4 | IJRISHARES TR | 262,309 | $29.5B | 3.36% | |
| 5 | AGGISHARES TR | 255,212 | $28.3B | 3.21% | |
| 6 | IJHISHARES TR | 170,156 | $24.5B | 2.79% | |
| 7 | VXUSVANGUARD STAR FD | 517,795 | $23.3B | 2.64% | |
| 8 | IVVISHARES TR | 111,556 | $23.1B | 2.62% | |
| 9 | VOOVANGUARD INDEX FDS | 100,779 | $19.0B | 2.16% | |
| 10 | EFAISHARES TR | 293,403 | $16.8B | 1.91% | |
| 11 | AQLTISHARES TR | 314,062 | $16.7B | 1.90% | |
| 12 | MINTPIMCO ETF TR | 115,701 | $11.7B | 1.33% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC | 147,453 | $10.2B | 1.16% | |
| 14 | USMVISHARES TR | 227,758 | $10.0B | 1.14% | |
| 15 | VUGVANGUARD INDEX FDS | 87,959 | $9.4B | 1.06% | |
| 16 | METAFACEBOOK INC | 76,029 | $8.7B | 0.99% | |
| 17 | ITOTISHARES TR | 92,905 | $8.7B | 0.99% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 246,279 | $8.5B | 0.97% | |
| 19 | IVEISHARES TR | 86,432 | $7.8B | 0.88% | |
| 20 | AAPLAPPLE INC | 70,143 | $7.6B | 0.87% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 86,338 | $7.0B | 0.79% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,966 | $6.8B | 0.78% | |
| 23 | IVWISHARES TR | 55,220 | $6.4B | 0.73% | |
| 24 | —POWERSHARES ETF TR II | 182,243 | $6.4B | 0.73% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 177,086 | $6.4B | 0.72% | |
| 26 | SHYISHARES TR | 70,770 | $6.0B | 0.68% | |
| 27 | JNJJOHNSON & JOHNSON | 44,488 | $4.8B | 0.55% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 88,459 | $4.7B | 0.53% | |
| 29 | TLTISHARES TR | 34,945 | $4.6B | 0.52% | |
| 30 | EEMVISHARES | 87,640 | $4.5B | 0.51% | |
| 31 | ACWIISHARES TR | 77,562 | $4.3B | 0.49% | |
| 32 | IGIBISHARES TR | 37,494 | $4.1B | 0.47% | |
| 33 | XOMEXXON MOBIL CORP | 48,578 | $4.1B | 0.46% | |
| 34 | IJJISHARES TR | 32,071 | $4.0B | 0.45% | |
| 35 | MSFTMICROSOFT CORP | 71,609 | $4.0B | 0.45% | |
| 36 | EFAVISHARES TR | 57,642 | $3.8B | 0.44% | |
| 37 | —RYDEX ETF TRUST | 29,830 | $3.6B | 0.41% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 62,566 | $3.4B | 0.38% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 67,838 | $3.4B | 0.38% | |
| 40 | TAT&T INC | 79,398 | $3.1B | 0.35% | |
| 41 | DHRDANAHER CORP DEL | 32,265 | $3.1B | 0.35% | |
| 42 | IEMGISHARES INC | 71,488 | $3.0B | 0.34% | |
| 43 | WFCWELLS FARGO & CO NEW | 60,057 | $2.9B | 0.33% | |
| 44 | MRKMERCK & CO INC NEW | 54,699 | $2.9B | 0.33% | |
| 45 | IYRISHARES TR | 37,134 | $2.9B | 0.33% | |
| 46 | IEIISHARES TR | 22,259 | $2.8B | 0.32% | |
| 47 | EEMISHARES TR | 81,077 | $2.8B | 0.32% | |
| 48 | SCZISHARES TR | 53,665 | $2.7B | 0.30% | |
| 49 | PFEPFIZER INC | 87,676 | $2.6B | 0.30% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 51,713 | $2.5B | 0.29% | |
| 51 | AGGYWISDOMTREE TR | 50,306 | $2.5B | 0.29% | |
| 52 | IWFISHARES TR | 24,932 | $2.5B | 0.28% | |
| 53 | IYKISHARES TR | 21,709 | $2.4B | 0.28% | |
| 54 | AMZNAMAZON COM INC | 3,974 | $2.4B | 0.27% | |
| 55 | VGLTVANGUARD SCOTTSDALE FDS | 28,439 | $2.3B | 0.26% | |
| 56 | EMBISHARES TR | 20,681 | $2.3B | 0.26% | |
| 57 | MTUMISHARES TR | 31,168 | $2.3B | 0.26% | |
| 58 | AGQPROSHARES TR | 107,655 | $2.2B | 0.25% | |
| 59 | EPPISHARES | 55,878 | $2.2B | 0.25% | |
| 60 | NEARISHARES U S ETF TR | 42,870 | $2.1B | 0.24% | |
| 61 | IWDISHARES TR | 21,595 | $2.1B | 0.24% | |
| 62 | PGPROCTER & GAMBLE CO | 25,834 | $2.1B | 0.24% | |
| 63 | GILDGILEAD SCIENCES INC | 22,509 | $2.1B | 0.24% | |
| 64 | ISCVISHARES TR | 17,195 | $2.1B | 0.23% | |
| 65 | GOOGALPHABET INC | 2,748 | $2.0B | 0.23% | |
| 66 | IGSBISHARES TR | 18,939 | $2.0B | 0.23% | |
| 67 | VNQVANGUARD INDEX FDS | 23,589 | $2.0B | 0.22% | |
| 68 | MUBISHARES TR | 17,664 | $2.0B | 0.22% | |
| 69 | ACNACCENTURE PLC IRELAND | 16,699 | $1.9B | 0.22% | |
| 70 | GOOGLALPHABET INC | 2,522 | $1.9B | 0.22% | |
| 71 | IWBISHARES TR | 16,767 | $1.9B | 0.22% | |
| 72 | IWMISHARES TR | 17,146 | $1.9B | 0.22% | |
| 73 | GEGENERAL ELECTRIC CO | 59,066 | $1.9B | 0.21% | |
| 74 | MBBISHARES TR | 17,039 | $1.9B | 0.21% | |
| 75 | —POWERSHARES ETF TRUST II | 81,655 | $1.9B | 0.21% | |
| 76 | MCDMCDONALDS CORP | 14,330 | $1.8B | 0.20% | |
| 77 | VVISA INC | 23,218 | $1.8B | 0.20% | |
| 78 | EMREMERSON ELEC CO | 32,597 | $1.8B | 0.20% | |
| 79 | QCOMQUALCOMM INC | 34,675 | $1.8B | 0.20% | |
| 80 | FTSMFIRST TR EXCHANGE TRADED FD | 29,158 | $1.7B | 0.20% | |
| 81 | ABTABBOTT LABS | 41,681 | $1.7B | 0.20% | |
| 82 | DBEUDBX ETF TR | 70,663 | $1.7B | 0.20% | |
| 83 | UTFCOHEN & STEERS INFRASTRUCTUR | 87,833 | $1.7B | 0.20% | |
| 84 | ACWVISHARES | 23,646 | $1.7B | 0.20% | |
| 85 | IAUUSDISHARES GOLD TRUST | 145,938 | $1.7B | 0.20% | |
| 86 | —MARKET VECTORS ETF TR | 53,705 | $1.7B | 0.19% | |
| 87 | ILFISHARES TR | 65,756 | $1.7B | 0.19% | |
| 88 | KOCOCA COLA CO | 34,958 | $1.6B | 0.18% | |
| 89 | FLOTISHARES TR | 32,150 | $1.6B | 0.18% | |
| 90 | CSCOCISCO SYS INC | 56,597 | $1.6B | 0.18% | |
| 91 | —POWERSHARES ETF TR II | 66,960 | $1.6B | 0.18% | |
| 92 | GQ9SPDR GOLD TRUST | 13,424 | $1.6B | 0.18% | |
| 93 | DTEDTE ENERGY CO | 17,268 | $1.6B | 0.18% | |
| 94 | —KAYNE ANDERSON ENERGY DEV CO | 93,373 | $1.6B | 0.18% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 23,701 | $1.5B | 0.17% | |
| 96 | BHKBLACKROCK CORE BD TR | 112,810 | $1.5B | 0.17% | |
| 97 | FFORD MTR CO DEL | 108,925 | $1.5B | 0.17% | |
| 98 | HONHONEYWELL INTL INC | 12,991 | $1.5B | 0.17% | |
| 99 | DISDISNEY WALT CO | 14,283 | $1.4B | 0.16% | |
| 100 | SHMSPDR SER TR | 28,563 | $1.4B | 0.16% |
Page 1 of 5Next