Atria Investments, Inc Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$2.1T

Holdings

868

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (868 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	849,971	$115.4B	5.57%
2	SPYSPDR S&P 500 ETF TR	344,313	$90.6B	4.37%
3	IJRISHARES TR	753,319	$58.0B	2.80%
4	IVVISHARES TR	216,586	$57.5B	2.77%
5	IEMGISHARES INC	781,227	$45.6B	2.20%
6	IJHISHARES TR	208,859	$39.2B	1.89%
7	—POWERSHARES QQQ TRUST	234,834	$37.6B	1.81%
8	AQLTISHARES TR	536,208	$35.3B	1.70%
9	USMVISHARES TR	597,011	$31.0B	1.50%
10	MTUMISHARES TR	269,988	$28.6B	1.38%
11	ISTBISHARES TR	556,641	$27.5B	1.33%
12	ITOTISHARES TR	434,378	$26.3B	1.27%
13	VWOVANGUARD INTL EQUITY INDEX F	466,330	$21.9B	1.06%
14	IVWISHARES TR	138,748	$21.5B	1.04%
15	VEAVANGUARD TAX MANAGED INTL FD	461,597	$20.4B	0.99%
16	MINTPIMCO ETF TR	194,849	$19.8B	0.95%
17	VPLVANGUARD INTL EQUITY INDEX F	254,606	$18.6B	0.90%
18	IVEISHARES TR	167,703	$18.3B	0.88%
19	AAPLAPPLE INC	107,227	$18.0B	0.87%
20	VGKVANGUARD INTL EQUITY INDEX F	293,100	$17.0B	0.82%
21	METAFACEBOOK INC	101,921	$16.3B	0.79%
22	HEFAISHARES TR	557,306	$16.0B	0.77%
23	—POWERSHARES ETF TR II	352,569	$15.9B	0.77%
24	BNDXVANGUARD CHARLOTTE FDS	289,081	$15.8B	0.76%
25	VUGVANGUARD INDEX FDS	110,111	$15.6B	0.75%
26	VYMVANGUARD WHITEHALL FDS INC	183,116	$15.1B	0.73%
27	MDYSPDR S&P MIDCAP 400 ETF TR	42,918	$14.7B	0.71%
28	EFAISHARES TR	210,178	$14.6B	0.71%
29	MSFTMICROSOFT CORP	156,899	$14.3B	0.69%
30	AGGISHARES TR	132,196	$14.2B	0.68%
31	VOOVANGUARD INDEX FDS	58,524	$14.2B	0.68%
32	SCHGSCHWAB STRATEGIC TR	175,962	$12.6B	0.61%
33	SCHVSCHWAB STRATEGIC TR	224,383	$11.9B	0.57%
34	SHYISHARES TR	139,471	$11.7B	0.56%
35	SCHESCHWAB STRATEGIC TR	384,446	$11.0B	0.53%
36	ONEOSPDR SER TR	151,567	$11.0B	0.53%
37	EEMVISHARES INC	168,515	$10.5B	0.51%
38	EMBISHARES TR	84,644	$9.6B	0.46%
39	BSVVANGUARD BD INDEX FD INC	114,271	$9.0B	0.43%
40	BNDVANGUARD BD INDEX FD INC	109,288	$8.7B	0.42%
41	PFEPFIZER INC	230,474	$8.2B	0.39%
42	VTVVANGUARD INDEX FDS	77,844	$8.0B	0.39%
43	—POWERSHARES ETF TR II	187,903	$8.0B	0.39%
44	EEMISHARES TR	165,003	$8.0B	0.38%
45	AMZNAMAZON COM INC	5,434	$7.9B	0.38%
46	DONSPDR DOW JONES INDL AVRG ETF	31,957	$7.7B	0.37%
47	AGGYWISDOMTREE TR	152,848	$7.5B	0.36%
48	HYGISHARES TR	83,752	$7.2B	0.35%
49	CSCOCISCO SYS INC	157,924	$6.8B	0.33%
50	MRKMERCK & CO INC	122,736	$6.7B	0.32%
51	JNJJOHNSON & JOHNSON	50,867	$6.5B	0.31%
52	FEZSPDR INDEX SHS FDS	161,645	$6.5B	0.31%
53	LQDISHARES TR	55,373	$6.5B	0.31%
54	SCHOSCHWAB STRATEGIC TR	129,597	$6.5B	0.31%
55	FLOTISHARES TR	125,713	$6.4B	0.31%
56	BACVERIZON COMMUNICATIONS INC	133,557	$6.4B	0.31%
57	MOALTRIA GROUP INC	102,188	$6.4B	0.31%
58	HYSPIMCO ETF TR	62,729	$6.3B	0.30%
59	UPSUNITED PARCEL SERVICE INC	59,633	$6.2B	0.30%
60	TAT&T INC	174,116	$6.2B	0.30%
61	STTSPDR SERIES TRUST	172,510	$6.2B	0.30%
62	XOMEXXON MOBIL CORP	78,445	$5.9B	0.28%
63	VXFVANGUARD INDEX FDS	51,581	$5.8B	0.28%
64	QUALISHARES TR	68,306	$5.7B	0.27%
65	VVISA INC	46,546	$5.6B	0.27%
66	EFAVISHARES TR	73,701	$5.4B	0.26%
67	WFCWELLS FARGO CO NEW	102,976	$5.4B	0.26%
68	—DOWDUPONT INC	84,498	$5.4B	0.26%
69	EMREMERSON ELEC CO	77,729	$5.3B	0.26%
70	VMBSVANGUARD SCOTTSDALE FDS	101,189	$5.2B	0.25%
71	QEFASPDR INDEX SHS FDS	79,338	$5.1B	0.25%
72	JPMJPMORGAN CHASE & CO	46,591	$5.1B	0.25%
73	XLFSELECT SECTOR SPDR TR	184,093	$5.1B	0.24%
74	GILDGILEAD SCIENCES INC	66,531	$5.0B	0.24%
75	DYHTARGET CORP	71,500	$5.0B	0.24%
76	RTN1USDRAYTHEON CO	22,220	$4.8B	0.23%
77	IWMISHARES TR	31,427	$4.8B	0.23%
78	ABBVABBVIE INC	49,849	$4.7B	0.23%
79	4I1PHILIP MORRIS INTL INC	47,448	$4.7B	0.23%
80	PMBSPIMCO ETF TR	45,868	$4.7B	0.23%
81	GOOGLALPHABET INC	4,478	$4.6B	0.22%
82	GOOGALPHABET INC	4,477	$4.6B	0.22%
83	KOCOCA COLA CO	101,920	$4.4B	0.21%
84	FMUSDISHARES INC	122,616	$4.3B	0.21%
85	MCHIISHARES TR	62,387	$4.3B	0.21%
86	PGPROCTER AND GAMBLE CO	53,686	$4.3B	0.21%
87	ILFISHARES TR	113,238	$4.3B	0.21%
88	ORCLORACLE CORP	92,802	$4.2B	0.20%
89	IPINTL PAPER CO	79,181	$4.2B	0.20%
90	FFORD MTR CO DEL	374,112	$4.1B	0.20%
91	INTCINTEL CORP	78,816	$4.1B	0.20%
92	AFLAFLAC INC	93,816	$4.1B	0.20%
93	BACBANK AMER CORP	136,370	$4.1B	0.20%
94	FTSLFIRST TR EXCHANGE TRADED FD	84,714	$4.1B	0.20%
95	MAMASTERCARD INCORPORATED	23,221	$4.1B	0.20%
96	IGIBISHARES TR	37,657	$4.0B	0.19%
97	—INDEXIQ ETF TR	147,493	$4.0B	0.19%
98	UNHUNITEDHEALTH GROUP INC	18,696	$4.0B	0.19%
99	ABTABBOTT LABS	64,023	$3.8B	0.19%
100	FEMSFIRST TR EXCH TRD ALPHA FD I	85,110	$3.8B	0.18%

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