Atria Investments, Inc Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$2.5B

Holdings

971

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (971 positions)

StockValue
VTIVANGUARD INDEX FDS
$134.0M
SPYSPDR S&P 500 ETF TR
$114.5M
IJRISHARES TR
$104.0M
IVVISHARES TR
$84.4M
NDQINVESCO QQQ TR
$67.4M
IJHISHARES TR
$48.8M
USMVISHARES TR
$45.2M
MTUMISHARES TR
$39.2M
QUALISHARES TR
$37.3M
AQLTISHARES TR
$36.1M
VIGVANGUARD GROUP
$34.8M
ITOTISHARES TR
$29.8M
ISTBISHARES TR
$27.9M
AAPLAPPLE INC
$25.0M
EFAISHARES TR
$22.9M
IEMGISHARES INC
$21.6M
IVWISHARES TR
$20.9M
VEAVANGUARD TAX MANAGED INTL FD
$19.9M
RSPINVESCO EXCHANGE TRADED FD T
$19.7M
IVEISHARES TR
$19.3M
VOOVANGUARD INDEX FDS
$19.0M
VUGVANGUARD INDEX FDS
$18.3M
MSFTMICROSOFT CORP
$17.8M
XSLVINVESCO EXCHNG TRADED FD TR
$17.7M
VYMVANGUARD WHITEHALL FDS INC
$17.1M
IXNISHARES TR
$16.4M
METAFACEBOOK INC
$16.2M
RFGINVESCO EXCHANGE TRADED FD T
$15.4M
VGKVANGUARD INTL EQUITY INDEX F
$15.2M
AGGISHARES TR
$15.0M
LQDISHARES TR
$14.9M
GSIEGOLDMAN SACHS ETF TR
$14.6M
VPLVANGUARD INTL EQUITY INDEX F
$14.0M
BNDVANGUARD BD INDEX FD INC
$13.8M
STTSPDR SERIES TRUST
$13.6M
SCHGSCHWAB STRATEGIC TR
$12.6M
AMZNAMAZON COM INC
$12.4M
NEARISHARES US ETF TR
$11.6M
IBDNORTHERN LTS FD TR IV
$11.1M
BNDXVANGUARD CHARLOTTE FDS
$11.0M
RODMLATTICE STRATEGIES TR
$10.9M
SHYISHARES TR
$10.7M
EEMVISHARES INC
$10.6M
SPLVINVESCO EXCHNG TRADED FD TR
$10.1M
IEIISHARES TR
$9.8M
TLTISHARES TR
$9.6M
PFEPFIZER INC
$9.3M
SCHFSCHWAB STRATEGIC TR
$8.8M
UNHUNITEDHEALTH GROUP INC
$8.7M
AQLTISHARES TR
$8.5M
EMBISHARES TR
$8.5M
CSCOCISCO SYS INC
$8.3M
HYGISHARES TR
$8.3M
PSCHINVESCO EXCHNG TRADED FD TR
$8.2M
JNJJOHNSON & JOHNSON
$8.0M
MINTPIMCO ETF TR
$7.9M
MAMASTERCARD INCORPORATED
$7.8M
MRKMERCK & CO INC
$7.8M
SCHASCHWAB STRATEGIC TR
$7.6M
VTVVANGUARD INDEX FDS
$7.6M
HYSPIMCO ETF TR
$7.5M
TOTLSSGA ACTIVE ETF TR
$7.5M
GOOGALPHABET INC
$7.4M
BSVVANGUARD BD INDEX FD INC
$7.2M
PFFISHARES TR
$7.1M
VWOVANGUARD INTL EQUITY INDEX F
$7.1M
SLYGSPDR SERIES TRUST
$7.0M
VVISA INC
$6.9M
EFAVISHARES TR
$6.9M
ONEOSPDR SER TR
$6.7M
BACVERIZON COMMUNICATIONS INC
$6.6M
UPSUNITED PARCEL SERVICE INC
$6.6M
XOMEXXON MOBIL CORP
$6.3M
GOOGLALPHABET INC
$6.3M
TAT&T INC
$6.2M
CVXCHEVRON CORP NEW
$6.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$6.0M
QCOMQUALCOMM INC
$5.8M
JPMJPMORGAN CHASE & CO
$5.8M
NVDANVIDIA CORP
$5.7M
IWMISHARES TR
$5.7M
SPTLSPDR SERIES TRUST
$5.6M
QEFASPDR INDEX SHS FDS
$5.5M
SPYGSPDR SERIES TRUST
$5.5M
FLOTISHARES TR
$5.4M
TIPISHARES TR
$5.4M
AFLAFLAC INC
$5.2M
WFCWELLS FARGO CO NEW
$5.2M
PGPROCTER AND GAMBLE CO
$5.1M
EMREMERSON ELEC CO
$5.1M
ABTABBOTT LABS
$5.0M
VXFVANGUARD INDEX FDS
$5.0M
ACNACCENTURE PLC IRELAND
$4.9M
DYHTARGET CORP
$4.8M
RTN1USDRAYTHEON CO
$4.8M
IJTISHARES TR
$4.7M
CMCSACOMCAST CORP NEW
$4.7M
HDHOME DEPOT INC
$4.6M
DOWDUPONT INC
$4.6M
IGIBISHARES TR
$4.6M
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