Atria Investments, Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$1.1T
Holdings
545
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,014,223 | $112.9B | 10.38% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 611,984 | $51.5B | 4.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 213,839 | $46.3B | 4.25% | |
| 4 | IJRISHARES TR | 281,998 | $35.0B | 3.22% | |
| 5 | IJHISHARES TR | 187,221 | $29.0B | 2.66% | |
| 6 | AQLTISHARES TR | 474,129 | $26.1B | 2.40% | |
| 7 | USMVISHARES TR | 573,193 | $26.0B | 2.39% | |
| 8 | VOOVANGUARD INDEX FDS | 129,707 | $25.8B | 2.37% | |
| 9 | VXUSVANGUARD STAR FD | 508,539 | $24.0B | 2.21% | |
| 10 | IVVISHARES TR | 86,432 | $18.8B | 1.73% | |
| 11 | AGGISHARES TR | 148,474 | $16.7B | 1.53% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 191,820 | $15.5B | 1.42% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 334,279 | $12.5B | 1.15% | |
| 14 | METAFACEBOOK INC | 95,751 | $12.3B | 1.13% | |
| 15 | —POWERSHARES ETF TR II | 296,201 | $11.5B | 1.05% | |
| 16 | IEIISHARES TR | 85,960 | $10.9B | 1.00% | |
| 17 | VUGVANGUARD INDEX FDS | 93,355 | $10.5B | 0.96% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 276,444 | $10.4B | 0.96% | |
| 19 | VNQVANGUARD INDEX FDS | 117,862 | $10.2B | 0.94% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 178,804 | $10.0B | 0.92% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 137,223 | $9.9B | 0.91% | |
| 22 | AAPLAPPLE INC | 85,036 | $9.6B | 0.88% | |
| 23 | IVEISHARES TR | 93,184 | $8.8B | 0.81% | |
| 24 | EFAVISHARES TR | 116,606 | $7.9B | 0.72% | |
| 25 | IVWISHARES TR | 59,621 | $7.3B | 0.67% | |
| 26 | JNJJOHNSON & JOHNSON | 60,670 | $7.2B | 0.66% | |
| 27 | EEMVISHARES | 131,593 | $7.1B | 0.65% | |
| 28 | MSFTMICROSOFT CORP | 113,685 | $6.5B | 0.60% | |
| 29 | HYGISHARES TR | 71,448 | $6.2B | 0.57% | |
| 30 | BIVVANGUARD BD INDEX FD INC | 66,500 | $5.8B | 0.54% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 117,497 | $5.7B | 0.53% | |
| 32 | VPLVANGUARD INTL EQUITY INDEX F | 90,482 | $5.5B | 0.50% | |
| 33 | HYSPIMCO ETF TR | 54,603 | $5.4B | 0.50% | |
| 34 | AGGYWISDOMTREE TR | 101,426 | $5.3B | 0.48% | |
| 35 | IGIBISHARES TR | 47,367 | $5.3B | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 57,845 | $5.0B | 0.46% | |
| 37 | EEMISHARES TR | 126,136 | $4.7B | 0.43% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 86,177 | $4.7B | 0.43% | |
| 39 | TAT&T INC | 114,325 | $4.6B | 0.43% | |
| 40 | EMBISHARES TR | 38,589 | $4.5B | 0.42% | |
| 41 | VTVVANGUARD INDEX FDS | 51,690 | $4.5B | 0.41% | |
| 42 | PFEPFIZER INC | 128,972 | $4.4B | 0.40% | |
| 43 | BLVVANGUARD BD INDEX FD INC | 43,761 | $4.3B | 0.40% | |
| 44 | STTSPDR SERIES TRUST | 112,646 | $4.1B | 0.38% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 77,930 | $4.1B | 0.37% | |
| 46 | IEMGISHARES INC | 84,759 | $3.9B | 0.36% | |
| 47 | AMZNAMAZON COM INC | 4,479 | $3.8B | 0.34% | |
| 48 | TLTISHARES TR | 26,750 | $3.7B | 0.34% | |
| 49 | GQ9SPDR GOLD TRUST | 29,041 | $3.6B | 0.34% | |
| 50 | IJJISHARES TR | 26,742 | $3.6B | 0.33% | |
| 51 | ABBVABBVIE INC | 55,723 | $3.5B | 0.32% | |
| 52 | WFCWELLS FARGO & CO NEW | 76,249 | $3.4B | 0.31% | |
| 53 | MTUMISHARES TR | 43,620 | $3.4B | 0.31% | |
| 54 | PGPROCTER AND GAMBLE CO | 36,971 | $3.3B | 0.30% | |
| 55 | EFAISHARES TR | 54,300 | $3.2B | 0.30% | |
| 56 | —RYDEX ETF TRUST | 25,678 | $3.2B | 0.29% | |
| 57 | IGSBISHARES TR | 29,528 | $3.1B | 0.29% | |
| 58 | MRKMERCK & CO INC | 48,136 | $3.0B | 0.28% | |
| 59 | —POWERSHARES QQQ TRUST | 25,268 | $3.0B | 0.28% | |
| 60 | SHYISHARES TR | 34,994 | $3.0B | 0.27% | |
| 61 | —POWERSHARES ETF TR II | 113,565 | $2.9B | 0.27% | |
| 62 | QCOMQUALCOMM INC | 40,428 | $2.8B | 0.25% | |
| 63 | GEGENERAL ELECTRIC CO | 92,742 | $2.7B | 0.25% | |
| 64 | VIGVANGUARD SPECIALIZED PORTFOL | 32,654 | $2.7B | 0.25% | |
| 65 | IWBISHARES TR | 22,269 | $2.7B | 0.25% | |
| 66 | GOOGALPHABET INC | 3,436 | $2.7B | 0.25% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,438 | $2.7B | 0.24% | |
| 68 | IWSISHARES TR | 32,479 | $2.5B | 0.23% | |
| 69 | —POWERSHARES ETF TRUST II | 107,343 | $2.5B | 0.23% | |
| 70 | EMREMERSON ELEC CO | 45,450 | $2.5B | 0.23% | |
| 71 | MBBISHARES TR | 22,178 | $2.4B | 0.22% | |
| 72 | —DOW CHEM CO | 46,797 | $2.4B | 0.22% | |
| 73 | CSCOCISCO SYS INC | 75,948 | $2.4B | 0.22% | |
| 74 | FXZFIRST TR EXCHANGE TRADED FD | 70,211 | $2.4B | 0.22% | |
| 75 | GOOGLALPHABET INC | 2,884 | $2.3B | 0.21% | |
| 76 | UTFCOHEN & STEERS INFRASTRUCTUR | 106,545 | $2.3B | 0.21% | |
| 77 | PEPPEPSICO INC | 20,554 | $2.2B | 0.21% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 22,908 | $2.2B | 0.20% | |
| 79 | ACNACCENTURE PLC IRELAND | 17,982 | $2.2B | 0.20% | |
| 80 | ABTABBOTT LABS | 51,779 | $2.2B | 0.20% | |
| 81 | RTN1USDRAYTHEON CO | 16,088 | $2.2B | 0.20% | |
| 82 | MUBISHARES TR | 19,083 | $2.2B | 0.20% | |
| 83 | IWDISHARES TR | 20,325 | $2.1B | 0.20% | |
| 84 | GILDGILEAD SCIENCES INC | 27,066 | $2.1B | 0.20% | |
| 85 | MCDMCDONALDS CORP | 18,336 | $2.1B | 0.19% | |
| 86 | ORCLORACLE CORP | 53,472 | $2.1B | 0.19% | |
| 87 | VVISA INC | 25,311 | $2.1B | 0.19% | |
| 88 | JPMJPMORGAN CHASE & CO | 31,410 | $2.1B | 0.19% | |
| 89 | DLSWISDOMTREE TR | 33,992 | $2.1B | 0.19% | |
| 90 | TRVTRAVELERS COMPANIES INC | 18,209 | $2.1B | 0.19% | |
| 91 | VOVANGUARD INDEX FDS | 15,705 | $2.0B | 0.19% | |
| 92 | CMCSACOMCAST CORP NEW | 30,568 | $2.0B | 0.19% | |
| 93 | BKFISHARES | 58,975 | $2.0B | 0.19% | |
| 94 | MCHIISHARES TR | 41,409 | $2.0B | 0.18% | |
| 95 | FLOTISHARES TR | 39,496 | $2.0B | 0.18% | |
| 96 | KOCOCA COLA CO | 47,016 | $2.0B | 0.18% | |
| 97 | IWMISHARES TR | 15,858 | $2.0B | 0.18% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,602 | $2.0B | 0.18% | |
| 99 | DBEUDBX ETF TR | 74,914 | $1.9B | 0.18% | |
| 100 | SLBSCHLUMBERGER LTD | 24,364 | $1.9B | 0.18% |
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