Atria Investments, Inc Q2 2017 Filing

Filed July 11, 2017

Portfolio Value

$1.6B

Holdings

750

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (750 positions)

StockValue
VTIVANGUARD INDEX FDS
$117.1M
SPYSPDR S&P 500 ETF TR
$68.5M
BNDVANGUARD BD INDEX FD INC
$43.1M
IJRISHARES TR
$40.1M
IVVISHARES TR
$38.2M
AQLTISHARES TR
$35.5M
IJHISHARES TR
$32.9M
VWOVANGUARD INTL EQUITY INDEX F
$30.1M
POWERSHARES QQQ TRUST
$27.2M
USMVISHARES TR
$24.9M
VOOVANGUARD INDEX FDS
$20.7M
EFAISHARES TR
$20.5M
IVEISHARES TR
$20.5M
VEAVANGUARD TAX MANAGED INTL FD
$17.5M
AGGISHARES TR
$16.2M
METAFACEBOOK INC
$16.1M
AAPLAPPLE INC
$15.1M
IVWISHARES TR
$13.7M
POWERSHARES ETF TR II
$13.6M
IEIISHARES TR
$13.2M
VUGVANGUARD INDEX FDS
$12.2M
BNDXVANGUARD CHARLOTTE FDS
$11.8M
IEMGISHARES INC
$11.8M
VGKVANGUARD INTL EQUITY INDEX F
$11.6M
HEFAISHARES TR
$11.4M
VPLVANGUARD INTL EQUITY INDEX F
$11.3M
VYMVANGUARD WHITEHALL FDS INC
$11.3M
MSFTMICROSOFT CORP
$10.1M
SCHGSCHWAB STRATEGIC TR
$9.5M
EMBISHARES TR
$8.9M
JNJJOHNSON & JOHNSON
$8.6M
STTSPDR SERIES TRUST
$8.4M
EEMVISHARES
$8.3M
TLTISHARES TR
$7.7M
LQDISHARES TR
$7.5M
IWFISHARES TR
$7.5M
TAT&T INC
$7.5M
PGPROCTER AND GAMBLE CO
$7.4M
EFAVISHARES TR
$7.1M
BSVVANGUARD BD INDEX FD INC
$7.0M
PFEPFIZER INC
$6.9M
HYGISHARES TR
$6.6M
AGGYWISDOMTREE TR
$6.6M
VTVVANGUARD INDEX FDS
$6.5M
UPSUNITED PARCEL SERVICE INC
$6.4M
EEMISHARES TR
$6.3M
ABBVABBVIE INC
$6.2M
SCHESCHWAB STRATEGIC TR
$6.2M
MOALTRIA GROUP INC
$6.0M
SCHVSCHWAB STRATEGIC TR
$5.9M
IGIBISHARES TR
$5.6M
DOW CHEM CO
$5.4M
SDYSPDR SERIES TRUST
$5.4M
BACVERIZON COMMUNICATIONS INC
$5.3M
CSCOCISCO SYS INC
$5.1M
KMBKIMBERLY CLARK CORP
$4.9M
SHYISHARES TR
$4.9M
GEGENERAL ELECTRIC CO
$4.9M
VXFVANGUARD INDEX FDS
$4.9M
MRKMERCK & CO INC
$4.8M
4I1PHILIP MORRIS INTL INC
$4.8M
CVXCHEVRON CORP NEW
$4.7M
SCHFSCHWAB STRATEGIC TR
$4.6M
FEZSPDR INDEX SHS FDS
$4.6M
EMREMERSON ELEC CO
$4.5M
MTUMISHARES TR
$4.4M
AMZNAMAZON COM INC
$4.3M
VMBSVANGUARD SCOTTSDALE FDS
$4.3M
TOTLSSGA ACTIVE ETF TR
$4.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.2M
ORCLORACLE CORP
$4.2M
IGSBISHARES TR
$4.2M
VLOVALERO ENERGY CORP NEW
$4.1M
KOCOCA COLA CO
$4.1M
RYDEX ETF TRUST
$3.9M
CMCSACOMCAST CORP NEW
$3.9M
GMGENERAL MTRS CO
$3.9M
QUALISHARES TR
$3.8M
IWMISHARES TR
$3.7M
PCYUSDPOWERSHARES ETF TR II
$3.7M
VXUSVANGUARD STAR FD
$3.7M
FFORD MTR CO DEL
$3.7M
LLYLILLY ELI & CO
$3.6M
XOMEXXON MOBIL CORP
$3.6M
IWDISHARES TR
$3.6M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
POWERSHARES ETF TR II
$3.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.4M
IWNISHARES TR
$3.4M
MCDMCDONALDS CORP
$3.4M
JPMJPMORGAN CHASE & CO
$3.3M
MINTPIMCO ETF TR
$3.3M
PEPPEPSICO INC
$3.2M
OXYOCCIDENTAL PETE CORP DEL
$3.2M
FLOTISHARES TR
$3.2M
FTSLFIRST TR EXCHANGE TRADED FD
$3.2M
IWBISHARES TR
$3.2M
AFLAFLAC INC
$3.1M
CATCATERPILLAR INC DEL
$3.1M
HYSPIMCO ETF TR
$3.1M
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