Atria Investments, Inc Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$2.3B

Holdings

949

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
VTIVANGUARD INDEX FDS
$124.6M
SPYSPDR S&P 500 ETF TR
$77.8M
IJRISHARES TR
$72.9M
IVVISHARES TR
$64.3M
IJHISHARES TR
$43.9M
NDQINVESCO QQQ TR
$42.2M
SHYISHARES TR
$38.2M
MTUMISHARES TR
$36.5M
AQLTISHARES TR
$35.2M
USMVISHARES TR
$33.7M
ISTBISHARES TR
$27.7M
ITOTISHARES TR
$27.6M
TLTISHARES TR
$26.3M
IEMGISHARES INC
$25.9M
LQDISHARES TR
$20.2M
AAPLAPPLE INC
$19.8M
METAFACEBOOK INC
$19.2M
VPLVANGUARD INTL EQUITY INDEX F
$19.1M
IVWISHARES TR
$18.4M
PDBCINVESCO ACTIVELY MANAGD ETF
$18.4M
VEAVANGUARD TAX MANAGED INTL FD
$18.1M
QUALISHARES TR
$17.8M
IVEISHARES TR
$17.5M
XSLVINVESCO EXCHNG TRADED FD TR
$17.5M
VGKVANGUARD INTL EQUITY INDEX F
$16.8M
VUGVANGUARD INDEX FDS
$16.7M
GSIEGOLDMAN SACHS ETF TR
$16.5M
VWOVANGUARD INTL EQUITY INDEX F
$16.1M
VYMVANGUARD WHITEHALL FDS INC
$16.1M
MSFTMICROSOFT CORP
$15.6M
RFGINVESCO EXCHANGE TRADED FD T
$14.9M
EMBISHARES TR
$13.8M
STTSPDR SERIES TRUST
$13.4M
AGGISHARES TR
$12.0M
VIGVANGUARD GROUP
$12.0M
ONEOSPDR SER TR
$11.7M
RODMLATTICE STRATEGIES TR
$11.0M
BNDVANGUARD BD INDEX FD INC
$10.2M
EEMVISHARES INC
$10.0M
HYGISHARES TR
$9.8M
AMZNAMAZON COM INC
$9.7M
IEIISHARES TR
$9.7M
VOOVANGUARD INDEX FDS
$9.6M
FEZSPDR INDEX SHS FDS
$9.0M
VTVVANGUARD INDEX FDS
$9.0M
HYSPIMCO ETF TR
$8.9M
SCHGSCHWAB STRATEGIC TR
$8.7M
SPLVINVESCO EXCHNG TRADED FD TR
$8.2M
AGGYWISDOMTREE TR
$8.2M
SCHOSCHWAB STRATEGIC TR
$8.2M
PSCHINVESCO EXCHNG TRADED FD TR
$8.1M
MINTPIMCO ETF TR
$8.0M
PFEPFIZER INC
$7.9M
XMLVINVESCO EXCHNG TRADED FD TR
$7.2M
CSCOCISCO SYS INC
$7.1M
SLYGSPDR SERIES TRUST
$7.0M
BSVVANGUARD BD INDEX FD INC
$7.0M
MRKMERCK & CO INC
$6.9M
BNDXVANGUARD CHARLOTTE FDS
$6.9M
IGIBISHARES TR
$6.7M
UNHUNITEDHEALTH GROUP INC
$6.6M
JNJJOHNSON & JOHNSON
$6.6M
EFAVISHARES TR
$6.5M
TAT&T INC
$6.4M
BACVERIZON COMMUNICATIONS INC
$6.3M
VVISA INC
$6.2M
EEMISHARES TR
$6.1M
UPSUNITED PARCEL SERVICE INC
$6.0M
XOMEXXON MOBIL CORP
$5.9M
FLOTISHARES TR
$5.9M
MAMASTERCARD INCORPORATED
$5.9M
CVXCHEVRON CORP NEW
$5.8M
NEARISHARES US ETF TR
$5.8M
GOOGLALPHABET INC
$5.6M
WFCWELLS FARGO CO NEW
$5.6M
QEFASPDR INDEX SHS FDS
$5.3M
IWMISHARES TR
$5.3M
PSIINVESCO EXCHANGE TRADED FD T
$5.2M
GOOGALPHABET INC
$5.2M
DYHTARGET CORP
$5.0M
ABBVABBVIE INC
$5.0M
EMREMERSON ELEC CO
$5.0M
JPMJPMORGAN CHASE & CO
$4.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.9M
VXFVANGUARD INDEX FDS
$4.9M
SPTLSPDR SERIES TRUST
$4.8M
TIPISHARES TR
$4.7M
PGPROCTER AND GAMBLE CO
$4.7M
SCHVSCHWAB STRATEGIC TR
$4.6M
DOWDUPONT INC
$4.5M
ORCLORACLE CORP
$4.4M
AFLAFLAC INC
$4.4M
EFAISHARES TR
$4.4M
INTCINTEL CORP
$4.4M
INDEXIQ ETF TR
$4.3M
RSPINVESCO EXCHANGE TRADED FD T
$4.3M
XLESELECT SECTOR SPDR TR
$4.3M
FTSLFIRST TR EXCHANGE TRADED FD
$4.3M
RTN1USDRAYTHEON CO
$4.2M
ABTABBOTT LABS
$4.2M
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