Atria Investments, Inc Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.6T
Holdings
750
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 940,613 | $117.1B | 7.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 283,109 | $68.5B | 4.19% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 527,010 | $43.1B | 2.64% | |
| 4 | IJRISHARES TR | 571,517 | $40.1B | 2.45% | |
| 5 | IVVISHARES TR | 156,735 | $38.2B | 2.33% | |
| 6 | AQLTISHARES TR | 583,425 | $35.5B | 2.17% | |
| 7 | IJHISHARES TR | 189,079 | $32.9B | 2.01% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 738,392 | $30.1B | 1.84% | |
| 9 | —POWERSHARES QQQ TRUST | 197,856 | $27.2B | 1.67% | |
| 10 | USMVISHARES TR | 508,921 | $24.9B | 1.52% | |
| 11 | VOOVANGUARD INDEX FDS | 93,121 | $20.7B | 1.26% | |
| 12 | EFAISHARES TR | 314,932 | $20.5B | 1.26% | |
| 13 | IVEISHARES TR | 195,020 | $20.5B | 1.25% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 424,118 | $17.5B | 1.07% | |
| 15 | AGGISHARES TR | 148,164 | $16.2B | 0.99% | |
| 16 | METAFACEBOOK INC | 106,770 | $16.1B | 0.99% | |
| 17 | AAPLAPPLE INC | 105,169 | $15.1B | 0.93% | |
| 18 | IVWISHARES TR | 100,421 | $13.7B | 0.84% | |
| 19 | —POWERSHARES ETF TR II | 311,114 | $13.6B | 0.83% | |
| 20 | IEIISHARES TR | 107,077 | $13.2B | 0.81% | |
| 21 | VUGVANGUARD INDEX FDS | 96,378 | $12.2B | 0.75% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 216,964 | $11.8B | 0.72% | |
| 23 | IEMGISHARES INC | 235,418 | $11.8B | 0.72% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 211,047 | $11.6B | 0.71% | |
| 25 | HEFAISHARES TR | 401,580 | $11.4B | 0.70% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 171,093 | $11.3B | 0.69% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 144,005 | $11.3B | 0.69% | |
| 28 | MSFTMICROSOFT CORP | 145,795 | $10.1B | 0.61% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 150,340 | $9.5B | 0.58% | |
| 30 | EMBISHARES TR | 77,553 | $8.9B | 0.54% | |
| 31 | JNJJOHNSON & JOHNSON | 64,810 | $8.6B | 0.52% | |
| 32 | STTSPDR SERIES TRUST | 225,392 | $8.4B | 0.51% | |
| 33 | EEMVISHARES | 150,614 | $8.3B | 0.51% | |
| 34 | TLTISHARES TR | 61,738 | $7.7B | 0.47% | |
| 35 | LQDISHARES TR | 62,366 | $7.5B | 0.46% | |
| 36 | IWFISHARES TR | 63,048 | $7.5B | 0.46% | |
| 37 | TAT&T INC | 198,863 | $7.5B | 0.46% | |
| 38 | PGPROCTER AND GAMBLE CO | 84,556 | $7.4B | 0.45% | |
| 39 | EFAVISHARES TR | 102,879 | $7.1B | 0.44% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 87,061 | $7.0B | 0.43% | |
| 41 | PFEPFIZER INC | 205,838 | $6.9B | 0.42% | |
| 42 | HYGISHARES TR | 75,175 | $6.6B | 0.41% | |
| 43 | AGGYWISDOMTREE TR | 129,941 | $6.6B | 0.40% | |
| 44 | VTVVANGUARD INDEX FDS | 67,044 | $6.5B | 0.40% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 57,436 | $6.4B | 0.39% | |
| 46 | EEMISHARES TR | 152,995 | $6.3B | 0.39% | |
| 47 | ABBVABBVIE INC | 85,167 | $6.2B | 0.38% | |
| 48 | SCHESCHWAB STRATEGIC TR | 247,999 | $6.2B | 0.38% | |
| 49 | MOALTRIA GROUP INC | 81,057 | $6.0B | 0.37% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 116,649 | $5.9B | 0.36% | |
| 51 | IGIBISHARES TR | 50,987 | $5.6B | 0.34% | |
| 52 | —DOW CHEM CO | 85,959 | $5.4B | 0.33% | |
| 53 | SDYSPDR SERIES TRUST | 60,742 | $5.4B | 0.33% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 117,576 | $5.3B | 0.32% | |
| 55 | CSCOCISCO SYS INC | 162,295 | $5.1B | 0.31% | |
| 56 | KMBKIMBERLY CLARK CORP | 38,193 | $4.9B | 0.30% | |
| 57 | SHYISHARES TR | 58,349 | $4.9B | 0.30% | |
| 58 | GEGENERAL ELECTRIC CO | 181,993 | $4.9B | 0.30% | |
| 59 | VXFVANGUARD INDEX FDS | 47,761 | $4.9B | 0.30% | |
| 60 | MRKMERCK & CO INC | 74,861 | $4.8B | 0.29% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 40,455 | $4.8B | 0.29% | |
| 62 | CVXCHEVRON CORP NEW | 44,797 | $4.7B | 0.29% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 144,910 | $4.6B | 0.28% | |
| 64 | FEZSPDR INDEX SHS FDS | 118,937 | $4.6B | 0.28% | |
| 65 | EMREMERSON ELEC CO | 75,519 | $4.5B | 0.28% | |
| 66 | MTUMISHARES TR | 49,069 | $4.4B | 0.27% | |
| 67 | AMZNAMAZON COM INC | 4,435 | $4.3B | 0.26% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 81,198 | $4.3B | 0.26% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 86,575 | $4.3B | 0.26% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,284 | $4.2B | 0.26% | |
| 71 | ORCLORACLE CORP | 84,018 | $4.2B | 0.26% | |
| 72 | IGSBISHARES TR | 39,942 | $4.2B | 0.26% | |
| 73 | VLOVALERO ENERGY CORP NEW | 61,424 | $4.1B | 0.25% | |
| 74 | KOCOCA COLA CO | 91,663 | $4.1B | 0.25% | |
| 75 | —RYDEX ETF TRUST | 28,057 | $3.9B | 0.24% | |
| 76 | CMCSACOMCAST CORP NEW | 99,464 | $3.9B | 0.24% | |
| 77 | GMGENERAL MTRS CO | 110,336 | $3.9B | 0.24% | |
| 78 | QUALISHARES TR | 51,555 | $3.8B | 0.23% | |
| 79 | IWMISHARES TR | 26,206 | $3.7B | 0.23% | |
| 80 | PCYUSDPOWERSHARES ETF TR II | 125,737 | $3.7B | 0.23% | |
| 81 | VXUSVANGUARD STAR FD | 70,559 | $3.7B | 0.22% | |
| 82 | FFORD MTR CO DEL | 327,613 | $3.7B | 0.22% | |
| 83 | LLYLILLY ELI & CO | 44,057 | $3.6B | 0.22% | |
| 84 | XOMEXXON MOBIL CORP | 44,784 | $3.6B | 0.22% | |
| 85 | IWDISHARES TR | 30,687 | $3.6B | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 22,650 | $3.5B | 0.21% | |
| 87 | —POWERSHARES ETF TR II | 132,665 | $3.5B | 0.21% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,985 | $3.4B | 0.21% | |
| 89 | IWNISHARES TR | 28,469 | $3.4B | 0.21% | |
| 90 | MCDMCDONALDS CORP | 21,956 | $3.4B | 0.21% | |
| 91 | JPMJPMORGAN CHASE & CO | 36,622 | $3.3B | 0.20% | |
| 92 | MINTPIMCO ETF TR | 32,504 | $3.3B | 0.20% | |
| 93 | PEPPEPSICO INC | 27,862 | $3.2B | 0.20% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 53,626 | $3.2B | 0.20% | |
| 95 | FLOTISHARES TR | 63,006 | $3.2B | 0.20% | |
| 96 | FTSLFIRST TR EXCHANGE TRADED FD | 66,187 | $3.2B | 0.20% | |
| 97 | IWBISHARES TR | 23,647 | $3.2B | 0.20% | |
| 98 | AFLAFLAC INC | 40,027 | $3.1B | 0.19% | |
| 99 | CATCATERPILLAR INC DEL | 28,529 | $3.1B | 0.19% | |
| 100 | HYSPIMCO ETF TR | 30,165 | $3.1B | 0.19% |
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