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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $111.6M |
BNDVANGUARD BD INDEX FD INC | $51.9M |
SPYSPDR S&P 500 ETF TR | $50.2M |
IJRISHARES TR | $29.5M |
AGGISHARES TR | $28.3M |
IJHISHARES TR | $24.5M |
VXUSVANGUARD STAR FD | $23.3M |
IVVISHARES TR | $23.1M |
VOOVANGUARD INDEX FDS | $19.0M |
EFAISHARES TR | $16.8M |
AQLTISHARES TR | $16.7M |
MINTPIMCO ETF TR | $11.7M |
VYMVANGUARD WHITEHALL FDS INC | $10.2M |
USMVISHARES TR | $10.0M |
VUGVANGUARD INDEX FDS | $9.4M |
METAFACEBOOK INC | $8.7M |
ITOTISHARES TR | $8.7M |
VWOVANGUARD INTL EQUITY INDEX F | $8.5M |
IVEISHARES TR | $7.8M |
AAPLAPPLE INC | $7.6M |
BSVVANGUARD BD INDEX FD INC | $7.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.8M |
IVWISHARES TR | $6.4M |
—POWERSHARES ETF TR II | $6.4M |
VEAVANGUARD TAX MANAGED INTL FD | $6.4M |
SHYISHARES TR | $6.0M |
JNJJOHNSON & JOHNSON | $4.8M |
SCHZSCHWAB STRATEGIC TR | $4.7M |
TLTISHARES TR | $4.6M |
EEMVISHARES | $4.5M |
ACWIISHARES TR | $4.3M |
IGIBISHARES TR | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
IJJISHARES TR | $4.0M |
MSFTMICROSOFT CORP | $4.0M |
EFAVISHARES TR | $3.8M |
—RYDEX ETF TRUST | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
TOTLSSGA ACTIVE ETF TR | $3.4M |
TAT&T INC | $3.1M |
DHRDANAHER CORP DEL | $3.1M |
IEMGISHARES INC | $3.0M |
WFCWELLS FARGO & CO NEW | $2.9M |
MRKMERCK & CO INC NEW | $2.9M |
IYRISHARES TR | $2.9M |
IEIISHARES TR | $2.8M |
EEMISHARES TR | $2.8M |
SCZISHARES TR | $2.7M |
PFEPFIZER INC | $2.6M |
SCHBSCHWAB STRATEGIC TR | $2.5M |
AGGYWISDOMTREE TR | $2.5M |
IWFISHARES TR | $2.5M |
IYKISHARES TR | $2.4M |
AMZNAMAZON COM INC | $2.4M |
VGLTVANGUARD SCOTTSDALE FDS | $2.3M |
EMBISHARES TR | $2.3M |
MTUMISHARES TR | $2.3M |
AGQPROSHARES TR | $2.2M |
EPPISHARES | $2.2M |
NEARISHARES U S ETF TR | $2.1M |
IWDISHARES TR | $2.1M |
PGPROCTER & GAMBLE CO | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
ISCVISHARES TR | $2.1M |
GOOGALPHABET INC | $2.0M |
IGSBISHARES TR | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
MUBISHARES TR | $2.0M |
ACNACCENTURE PLC IRELAND | $1.9M |
GOOGLALPHABET INC | $1.9M |
IWBISHARES TR | $1.9M |
IWMISHARES TR | $1.9M |
GEGENERAL ELECTRIC CO | $1.9M |
MBBISHARES TR | $1.9M |
—POWERSHARES ETF TRUST II | $1.9M |
MCDMCDONALDS CORP | $1.8M |
VVISA INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
QCOMQUALCOMM INC | $1.8M |
FTSMFIRST TR EXCHANGE TRADED FD | $1.7M |
ABTABBOTT LABS | $1.7M |
DBEUDBX ETF TR | $1.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.7M |
ACWVISHARES | $1.7M |
IAUUSDISHARES GOLD TRUST | $1.7M |
—MARKET VECTORS ETF TR | $1.7M |
ILFISHARES TR | $1.7M |
KOCOCA COLA CO | $1.6M |
FLOTISHARES TR | $1.6M |
CSCOCISCO SYS INC | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
GQ9SPDR GOLD TRUST | $1.6M |
DTEDTE ENERGY CO | $1.6M |
—KAYNE ANDERSON ENERGY DEV CO | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
BHKBLACKROCK CORE BD TR | $1.5M |
FFORD MTR CO DEL | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
DISDISNEY WALT CO | $1.4M |
SHMSPDR SER TR | $1.4M |
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