Atria Investments, Inc Q1 2017 Filing
Filed April 14, 2017
Portfolio Value
$1.5T
Holdings
676
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 936,392 | $113.6B | 7.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 323,664 | $76.3B | 4.97% | |
| 3 | IJRISHARES TR | 632,727 | $43.8B | 2.85% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 501,226 | $40.6B | 2.65% | |
| 5 | IVVISHARES TR | 143,129 | $34.0B | 2.21% | |
| 6 | AQLTISHARES TR | 550,268 | $31.9B | 2.08% | |
| 7 | IJHISHARES TR | 158,518 | $27.1B | 1.77% | |
| 8 | —POWERSHARES QQQ TRUST | 192,392 | $25.5B | 1.66% | |
| 9 | USMVISHARES TR | 519,258 | $24.8B | 1.61% | |
| 10 | IEFISHARES TR | 234,261 | $24.7B | 1.61% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 606,561 | $24.1B | 1.57% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 273,106 | $21.8B | 1.42% | |
| 13 | VOOVANGUARD INDEX FDS | 95,252 | $20.6B | 1.34% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 430,286 | $16.9B | 1.10% | |
| 15 | AAPLAPPLE INC | 108,790 | $15.6B | 1.02% | |
| 16 | METAFACEBOOK INC | 108,939 | $15.5B | 1.01% | |
| 17 | AGGISHARES TR | 130,374 | $14.1B | 0.92% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 181,506 | $14.1B | 0.92% | |
| 19 | —POWERSHARES ETF TR II | 308,190 | $13.2B | 0.86% | |
| 20 | VUGVANGUARD INDEX FDS | 104,581 | $12.7B | 0.83% | |
| 21 | IVWISHARES TR | 92,975 | $12.2B | 0.80% | |
| 22 | IVEISHARES TR | 114,722 | $11.9B | 0.78% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 215,297 | $11.1B | 0.72% | |
| 24 | VPLVANGUARD INTL EQUITY INDEX F | 172,799 | $10.9B | 0.71% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 200,099 | $10.8B | 0.71% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,174 | $10.1B | 0.65% | |
| 27 | HYSPIMCO ETF TR | 97,742 | $9.9B | 0.64% | |
| 28 | ANGLVANECK VECTORS ETF TR | 320,613 | $9.5B | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 141,762 | $9.3B | 0.61% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 138,383 | $8.4B | 0.55% | |
| 31 | JNJJOHNSON & JOHNSON | 65,331 | $8.1B | 0.53% | |
| 32 | SDYSPDR SERIES TRUST | 91,094 | $8.0B | 0.52% | |
| 33 | EEMVISHARES | 149,559 | $8.0B | 0.52% | |
| 34 | TAT&T INC | 181,804 | $7.6B | 0.49% | |
| 35 | VTVVANGUARD INDEX FDS | 75,538 | $7.2B | 0.47% | |
| 36 | PGPROCTER AND GAMBLE CO | 79,007 | $7.1B | 0.46% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 141,198 | $7.0B | 0.46% | |
| 38 | HEFAISHARES TR | 246,658 | $6.8B | 0.44% | |
| 39 | PFEPFIZER INC | 193,374 | $6.6B | 0.43% | |
| 40 | EFAVISHARES TR | 98,990 | $6.5B | 0.43% | |
| 41 | STTSPDR SERIES TRUST | 168,619 | $6.2B | 0.41% | |
| 42 | AGGYWISDOMTREE TR | 123,229 | $6.1B | 0.40% | |
| 43 | IEMGISHARES INC | 126,525 | $6.0B | 0.39% | |
| 44 | SHYISHARES TR | 71,428 | $6.0B | 0.39% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 55,783 | $6.0B | 0.39% | |
| 46 | EEMISHARES TR | 150,751 | $5.9B | 0.39% | |
| 47 | IWFISHARES TR | 50,604 | $5.8B | 0.38% | |
| 48 | MOALTRIA GROUP INC | 79,596 | $5.7B | 0.37% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 116,317 | $5.7B | 0.37% | |
| 50 | ABBVABBVIE INC | 84,875 | $5.5B | 0.36% | |
| 51 | SCHESCHWAB STRATEGIC TR | 226,545 | $5.4B | 0.35% | |
| 52 | EFAISHARES TR | 86,864 | $5.4B | 0.35% | |
| 53 | IGIBISHARES TR | 49,564 | $5.4B | 0.35% | |
| 54 | EMBISHARES TR | 45,610 | $5.2B | 0.34% | |
| 55 | GEGENERAL ELECTRIC CO | 173,675 | $5.2B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 61,801 | $5.1B | 0.33% | |
| 57 | —DOW CHEM CO | 77,557 | $4.9B | 0.32% | |
| 58 | CSCOCISCO SYS INC | 144,190 | $4.9B | 0.32% | |
| 59 | KMBKIMBERLY CLARK CORP | 36,365 | $4.8B | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 42,352 | $4.8B | 0.31% | |
| 61 | BIVVANGUARD BD INDEX FD INC | 57,179 | $4.8B | 0.31% | |
| 62 | TLTISHARES TR | 39,297 | $4.7B | 0.31% | |
| 63 | IEIISHARES TR | 37,477 | $4.6B | 0.30% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 86,981 | $4.6B | 0.30% | |
| 65 | MRKMERCK & CO INC | 71,772 | $4.6B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 42,344 | $4.5B | 0.30% | |
| 67 | HYGISHARES TR | 50,976 | $4.5B | 0.29% | |
| 68 | LQDISHARES TR | 37,903 | $4.5B | 0.29% | |
| 69 | VIGVANGUARD SPECIALIZED PORTFOL | 49,538 | $4.5B | 0.29% | |
| 70 | VXFVANGUARD INDEX FDS | 43,680 | $4.4B | 0.28% | |
| 71 | EMREMERSON ELEC CO | 70,198 | $4.2B | 0.27% | |
| 72 | AMZNAMAZON COM INC | 4,694 | $4.2B | 0.27% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 80,131 | $3.9B | 0.26% | |
| 74 | —RYDEX ETF TRUST | 28,185 | $3.8B | 0.25% | |
| 75 | BLVVANGUARD BD INDEX FD INC | 41,760 | $3.8B | 0.24% | |
| 76 | IWDISHARES TR | 32,096 | $3.7B | 0.24% | |
| 77 | KOCOCA COLA CO | 86,899 | $3.7B | 0.24% | |
| 78 | MTUMISHARES TR | 44,415 | $3.7B | 0.24% | |
| 79 | VXUSVANGUARD STAR FD | 72,267 | $3.6B | 0.23% | |
| 80 | IWSISHARES TR | 42,935 | $3.6B | 0.23% | |
| 81 | IWMISHARES TR | 25,785 | $3.5B | 0.23% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 20,175 | $3.5B | 0.23% | |
| 83 | ORCLORACLE CORP | 78,632 | $3.5B | 0.23% | |
| 84 | TIPISHARES TR | 30,439 | $3.5B | 0.23% | |
| 85 | IGSBISHARES TR | 33,086 | $3.5B | 0.23% | |
| 86 | IWBISHARES TR | 26,026 | $3.4B | 0.22% | |
| 87 | PCYUSDPOWERSHARES ETF TR II | 116,966 | $3.4B | 0.22% | |
| 88 | VLOVALERO ENERGY CORP NEW | 51,117 | $3.4B | 0.22% | |
| 89 | LLYLILLY ELI & CO | 39,979 | $3.4B | 0.22% | |
| 90 | QUALISHARES TR | 44,822 | $3.3B | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,544 | $3.3B | 0.21% | |
| 92 | JPMJPMORGAN CHASE & CO | 36,967 | $3.2B | 0.21% | |
| 93 | FFORD MTR CO DEL | 277,260 | $3.2B | 0.21% | |
| 94 | CMCSACOMCAST CORP NEW | 85,391 | $3.2B | 0.21% | |
| 95 | ISCVISHARES TR | 21,589 | $3.1B | 0.20% | |
| 96 | GMGENERAL MTRS CO | 87,888 | $3.1B | 0.20% | |
| 97 | FTSLFIRST TR EXCHANGE TRADED FD | 64,123 | $3.1B | 0.20% | |
| 98 | VOVANGUARD INDEX FDS | 22,101 | $3.1B | 0.20% | |
| 99 | IJJISHARES TR | 20,690 | $3.1B | 0.20% | |
| 100 | IWNISHARES TR | 25,710 | $3.0B | 0.20% |
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