Atria Investments, Inc Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.4B

Holdings

917

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (917 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FD INC	1,097,035	$89.1M	3.77%
2	SPYSPDR S&P 500 ETF TR	254,256	$71.8M	3.04%
3	LQDISHARES TR	508,261	$60.5M	2.56%
4	VIGVANGUARD GROUP	461,847	$50.6M	2.14%
5	ITOTISHARES TR	771,677	$49.7M	2.10%
6	EMBISHARES TR	431,656	$47.5M	2.01%
7	SHYISHARES TR	559,131	$47.0M	1.99%
8	IVVISHARES TR	161,416	$45.9M	1.94%
9	APCANADARKO PETE CORP	4,245,156	$45.1M	1.91%
10	IJRISHARES TR	574,221	$44.3M	1.87%
11	IEMGISHARES INC	840,340	$43.5M	1.84%
12	USMVISHARES TR	729,540	$42.9M	1.82%
13	SPYMSPDR SERIES TRUST	1,262,749	$42.0M	1.78%
14	TLTISHARES TR	231,182	$29.2M	1.24%
15	XSLVINVESCO EXCHNG TRADED FD TR	614,123	$28.8M	1.22%
16	VMBSVANGUARD SCOTTSDALE FDS	494,477	$25.9M	1.10%
17	AQLTISHARES TR	407,638	$24.8M	1.05%
18	NDQINVESCO QQQ TR	135,925	$24.4M	1.03%
19	—BIOTELEMETRY INC	115,926	$22.0M	0.93%
20	EEMVISHARES INC	367,137	$21.8M	0.92%
21	SCHOSCHWAB STRATEGIC TR	414,118	$20.8M	0.88%
22	VEAVANGUARD TAX MANAGED INTL FD	501,828	$20.5M	0.87%
23	VTIVANGUARD INDEX FDS	132,772	$19.2M	0.81%
24	MSFTMICROSOFT CORP	158,186	$18.7M	0.79%
25	VGITVANGUARD SCOTTSDALE FDS	266,302	$17.2M	0.73%
26	NEARISHARES US ETF TR	325,981	$16.4M	0.69%
27	VYMVANGUARD WHITEHALL FDS INC	182,990	$15.7M	0.66%
28	RFGINVESCO EXCHANGE TRADED FD T	100,338	$15.2M	0.64%
29	BNDXVANGUARD CHARLOTTE FDS	260,011	$14.5M	0.61%
30	IBDNORTHERN LTS FD TR IV	567,539	$14.3M	0.60%
31	SCHGSCHWAB STRATEGIC TR	178,984	$14.2M	0.60%
32	VGSHVANGUARD SCOTTSDALE FDS	234,021	$14.1M	0.60%
33	AGGISHARES TR	120,804	$13.2M	0.56%
34	IJHISHARES TR	67,925	$12.9M	0.54%
35	IXNISHARES TR	73,012	$12.5M	0.53%
36	VOOVANGUARD INDEX FDS	43,876	$11.4M	0.48%
37	FLOTISHARES TR	215,667	$11.0M	0.46%
38	AEPAMERICAN ELEC PWR CO INC	6,135	$10.9M	0.46%
39	SCHVSCHWAB STRATEGIC TR	198,203	$10.8M	0.46%
40	METAFACEBOOK INC	63,984	$10.7M	0.45%
41	VTVVANGUARD INDEX FDS	93,917	$10.1M	0.43%
42	MTUMISHARES TR	88,244	$9.9M	0.42%
43	RSPINVESCO EXCHANGE TRADED FD T	94,780	$9.9M	0.42%
44	XLVSELECT SECTOR SPDR TR	107,859	$9.9M	0.42%
45	RODMLATTICE STRATEGIES TR	349,858	$9.9M	0.42%
46	PGPROCTER AND GAMBLE CO	92,652	$9.6M	0.41%
47	MDYSPDR S&P MIDCAP 400 ETF TR	27,758	$9.6M	0.41%
48	CSCOCISCO SYS INC	174,218	$9.4M	0.40%
49	MAMASTERCARD INC	39,447	$9.3M	0.39%
50	EFAISHARES TR	143,026	$9.3M	0.39%
51	SCHFSCHWAB STRATEGIC TR	295,748	$9.3M	0.39%
52	HYGISHARES TR	106,050	$9.2M	0.39%
53	SPLVINVESCO EXCHNG TRADED FD TR	168,768	$8.9M	0.38%
54	BSVVANGUARD BD INDEX FD INC	107,852	$8.6M	0.36%
55	CVXCHEVRON CORP NEW	69,670	$8.6M	0.36%
56	AQLTISHARES TR	338,225	$8.5M	0.36%
57	VUGVANGUARD INDEX FDS	54,453	$8.5M	0.36%
58	VWOVANGUARD INTL EQUITY INDEX F	197,475	$8.4M	0.36%
59	IEFISHARES TR	77,926	$8.3M	0.35%
60	UNHUNITEDHEALTH GROUP INC	33,434	$8.3M	0.35%
61	MINTPIMCO ETF TR	80,817	$8.2M	0.35%
62	QUALISHARES TR	91,990	$8.1M	0.34%
63	BACVERIZON COMMUNICATIONS INC	137,070	$8.1M	0.34%
64	VXUSVANGUARD STAR FD	148,696	$7.7M	0.33%
65	GSIEGOLDMAN SACHS ETF TR	265,543	$7.4M	0.32%
66	GQ9SPDR GOLD TRUST	60,588	$7.4M	0.31%
67	VVISA INC	47,203	$7.4M	0.31%
68	TIPISHARES TR	64,616	$7.3M	0.31%
69	SCHESCHWAB STRATEGIC TR	273,908	$7.1M	0.30%
70	JNJJOHNSON & JOHNSON	50,959	$7.1M	0.30%
71	TOTLSSGA ACTIVE ETF TR	146,177	$7.1M	0.30%
72	XMMOINVESCO EXCHANGE TRADED FD T	124,619	$7.0M	0.30%
73	FPXFIRST TR EXCHANGE TRADED FD	92,893	$7.0M	0.29%
74	VNQVANGUARD INDEX FDS	78,949	$6.9M	0.29%
75	GLDM1USDWORLD GOLD TR	519,058	$6.7M	0.28%
76	ACNACCENTURE PLC IRELAND	38,047	$6.7M	0.28%
77	MRKMERCK & CO INC	77,229	$6.4M	0.27%
78	PFEPFIZER INC	150,046	$6.4M	0.27%
79	XLFISELECT SECTOR SPDR TR	113,340	$6.4M	0.27%
80	RSPUINVESCO EXCHANGE TRADED FD T	65,655	$6.4M	0.27%
81	—ISHARES TR	252,348	$6.3M	0.27%
82	AGGYWISDOMTREE TR	124,123	$6.2M	0.26%
83	DISDISNEY WALT CO	55,562	$6.2M	0.26%
84	HYLBDBX ETF TR	122,968	$6.1M	0.26%
85	IGIBISHARES TR	107,491	$5.9M	0.25%
86	FRELFIDELITY	217,585	$5.7M	0.24%
87	ADPAUTOMATIC DATA PROCESSING IN	35,096	$5.6M	0.24%
88	INTCINTEL CORP	101,883	$5.5M	0.23%
89	BILSPDR SER TR	59,154	$5.4M	0.23%
90	BLKCHFBLACKROCK INC	12,531	$5.4M	0.23%
91	MCDMCDONALDS CORP	27,676	$5.3M	0.22%
92	VOEVANGUARD INDEX FDS	48,405	$5.2M	0.22%
93	SWANAMPLIFY ETF TR	341,677	$5.2M	0.22%
94	SPTISPDR SERIES TRUST	83,235	$5.0M	0.21%
95	WMTWALMART INC	50,747	$4.9M	0.21%
96	RTN1USDRAYTHEON CO	26,897	$4.9M	0.21%
97	EQIXEQUINIX INC	10,661	$4.8M	0.20%
98	PYPLPAYPAL HLDGS INC	45,503	$4.7M	0.20%
99	HDHOME DEPOT INC	24,607	$4.7M	0.20%
100	XMLVINVESCO EXCHNG TRADED FD TR	94,387	$4.7M	0.20%

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