Atria Investments, Inc Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$2.5T
Holdings
971
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 895,558 | $134.0B | 5.30% | |
| 2 | SPYSPDR S&P 500 ETF TR | 393,830 | $114.5B | 4.53% | |
| 3 | IJRISHARES TR | 1,192,522 | $104.0B | 4.11% | |
| 4 | IVVISHARES TR | 288,339 | $84.4B | 3.34% | |
| 5 | NDQINVESCO QQQ TR | 362,777 | $67.4B | 2.66% | |
| 6 | IJHISHARES TR | 242,368 | $48.8B | 1.93% | |
| 7 | USMVISHARES TR | 792,790 | $45.2B | 1.79% | |
| 8 | MTUMISHARES TR | 329,740 | $39.2B | 1.55% | |
| 9 | QUALISHARES TR | 413,086 | $37.3B | 1.48% | |
| 10 | AQLTISHARES TR | 562,970 | $36.1B | 1.43% | |
| 11 | VIGVANGUARD GROUP | 314,370 | $34.8B | 1.38% | |
| 12 | ITOTISHARES TR | 447,746 | $29.8B | 1.18% | |
| 13 | ISTBISHARES TR | 570,236 | $27.9B | 1.10% | |
| 14 | AAPLAPPLE INC | 110,586 | $25.0B | 0.99% | |
| 15 | EFAISHARES TR | 336,272 | $22.9B | 0.90% | |
| 16 | IEMGISHARES INC | 417,893 | $21.6B | 0.86% | |
| 17 | IVWISHARES TR | 118,010 | $20.9B | 0.83% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 459,745 | $19.9B | 0.79% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 183,983 | $19.7B | 0.78% | |
| 20 | IVEISHARES TR | 166,674 | $19.3B | 0.76% | |
| 21 | VOOVANGUARD INDEX FDS | 70,967 | $19.0B | 0.75% | |
| 22 | VUGVANGUARD INDEX FDS | 113,421 | $18.3B | 0.72% | |
| 23 | MSFTMICROSOFT CORP | 155,652 | $17.8B | 0.70% | |
| 24 | XSLVINVESCO EXCHNG TRADED FD TR | 361,058 | $17.7B | 0.70% | |
| 25 | VYMVANGUARD WHITEHALL FDS INC | 196,548 | $17.1B | 0.68% | |
| 26 | IXNISHARES TR | 93,775 | $16.4B | 0.65% | |
| 27 | METAFACEBOOK INC | 98,401 | $16.2B | 0.64% | |
| 28 | RFGINVESCO EXCHANGE TRADED FD T | 92,981 | $15.4B | 0.61% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 269,834 | $15.2B | 0.60% | |
| 30 | AGGISHARES TR | 141,859 | $15.0B | 0.59% | |
| 31 | LQDISHARES TR | 129,333 | $14.9B | 0.59% | |
| 32 | GSIEGOLDMAN SACHS ETF TR | 494,667 | $14.6B | 0.58% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 197,485 | $14.0B | 0.55% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 175,233 | $13.8B | 0.55% | |
| 35 | STTSPDR SERIES TRUST | 376,823 | $13.6B | 0.54% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 153,582 | $12.6B | 0.50% | |
| 37 | AMZNAMAZON COM INC | 6,205 | $12.4B | 0.49% | |
| 38 | NEARISHARES US ETF TR | 230,218 | $11.6B | 0.46% | |
| 39 | IBDNORTHERN LTS FD TR IV | 454,562 | $11.1B | 0.44% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 202,303 | $11.0B | 0.44% | |
| 41 | RODMLATTICE STRATEGIES TR | 375,000 | $10.9B | 0.43% | |
| 42 | SHYISHARES TR | 128,271 | $10.7B | 0.42% | |
| 43 | EEMVISHARES INC | 178,762 | $10.6B | 0.42% | |
| 44 | SPLVINVESCO EXCHNG TRADED FD TR | 203,637 | $10.1B | 0.40% | |
| 45 | IEIISHARES TR | 82,639 | $9.8B | 0.39% | |
| 46 | TLTISHARES TR | 82,235 | $9.6B | 0.38% | |
| 47 | PFEPFIZER INC | 210,967 | $9.3B | 0.37% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 261,448 | $8.8B | 0.35% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 32,764 | $8.7B | 0.34% | |
| 50 | AQLTISHARES TR | 42,437 | $8.5B | 0.34% | |
| 51 | EMBISHARES TR | 78,560 | $8.5B | 0.33% | |
| 52 | CSCOCISCO SYS INC | 171,384 | $8.3B | 0.33% | |
| 53 | HYGISHARES TR | 95,581 | $8.3B | 0.33% | |
| 54 | PSCHINVESCO EXCHNG TRADED FD TR | 58,321 | $8.2B | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 57,920 | $8.0B | 0.32% | |
| 56 | MINTPIMCO ETF TR | 77,545 | $7.9B | 0.31% | |
| 57 | MAMASTERCARD INCORPORATED | 35,011 | $7.8B | 0.31% | |
| 58 | MRKMERCK & CO INC | 109,588 | $7.8B | 0.31% | |
| 59 | SCHASCHWAB STRATEGIC TR | 99,976 | $7.6B | 0.30% | |
| 60 | VTVVANGUARD INDEX FDS | 68,642 | $7.6B | 0.30% | |
| 61 | HYSPIMCO ETF TR | 74,866 | $7.5B | 0.30% | |
| 62 | TOTLSSGA ACTIVE ETF TR | 158,662 | $7.5B | 0.30% | |
| 63 | GOOGALPHABET INC | 6,214 | $7.4B | 0.29% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 91,635 | $7.2B | 0.28% | |
| 65 | PFFISHARES TR | 190,932 | $7.1B | 0.28% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 172,569 | $7.1B | 0.28% | |
| 67 | SLYGSPDR SERIES TRUST | 104,141 | $7.0B | 0.28% | |
| 68 | VVISA INC | 46,220 | $6.9B | 0.27% | |
| 69 | EFAVISHARES TR | 94,465 | $6.9B | 0.27% | |
| 70 | ONEOSPDR SER TR | 87,453 | $6.7B | 0.26% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 123,009 | $6.6B | 0.26% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 56,156 | $6.6B | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 74,348 | $6.3B | 0.25% | |
| 74 | GOOGLALPHABET INC | 5,186 | $6.3B | 0.25% | |
| 75 | TAT&T INC | 185,743 | $6.2B | 0.25% | |
| 76 | CVXCHEVRON CORP NEW | 49,014 | $6.0B | 0.24% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,287 | $6.0B | 0.24% | |
| 78 | QCOMQUALCOMM INC | 80,277 | $5.8B | 0.23% | |
| 79 | JPMJPMORGAN CHASE & CO | 51,014 | $5.8B | 0.23% | |
| 80 | NVDANVIDIA CORP | 20,441 | $5.7B | 0.23% | |
| 81 | IWMISHARES TR | 33,791 | $5.7B | 0.23% | |
| 82 | SPTLSPDR SERIES TRUST | 164,762 | $5.6B | 0.22% | |
| 83 | QEFASPDR INDEX SHS FDS | 85,938 | $5.5B | 0.22% | |
| 84 | SPYGSPDR SERIES TRUST | 143,548 | $5.5B | 0.22% | |
| 85 | FLOTISHARES TR | 106,411 | $5.4B | 0.21% | |
| 86 | TIPISHARES TR | 48,849 | $5.4B | 0.21% | |
| 87 | AFLAFLAC INC | 110,739 | $5.2B | 0.21% | |
| 88 | WFCWELLS FARGO CO NEW | 98,636 | $5.2B | 0.20% | |
| 89 | PGPROCTER AND GAMBLE CO | 61,086 | $5.1B | 0.20% | |
| 90 | EMREMERSON ELEC CO | 66,308 | $5.1B | 0.20% | |
| 91 | ABTABBOTT LABS | 67,984 | $5.0B | 0.20% | |
| 92 | VXFVANGUARD INDEX FDS | 40,554 | $5.0B | 0.20% | |
| 93 | ACNACCENTURE PLC IRELAND | 29,054 | $4.9B | 0.20% | |
| 94 | DYHTARGET CORP | 54,706 | $4.8B | 0.19% | |
| 95 | RTN1USDRAYTHEON CO | 23,123 | $4.8B | 0.19% | |
| 96 | IJTISHARES TR | 23,195 | $4.7B | 0.18% | |
| 97 | CMCSACOMCAST CORP NEW | 131,404 | $4.7B | 0.18% | |
| 98 | HDHOME DEPOT INC | 22,140 | $4.6B | 0.18% | |
| 99 | —DOWDUPONT INC | 71,254 | $4.6B | 0.18% | |
| 100 | IGIBISHARES TR | 86,125 | $4.6B | 0.18% |
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