Atria Investments, Inc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8T
Holdings
851
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 435,209 | $129.2B | 4.60% | |
| 2 | VIGVANGUARD GROUP | 706,379 | $84.5B | 3.01% | |
| 3 | NDQINVESCO QQQ TR | 387,572 | $73.2B | 2.61% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,068,159 | $71.2B | 2.54% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 1,209,941 | $64.4B | 2.30% | |
| 6 | SPYMSPDR SERIES TRUST | 1,793,792 | $62.5B | 2.23% | |
| 7 | LQDISHARES TR | 475,807 | $60.7B | 2.16% | |
| 8 | TLTISHARES TR | 381,707 | $54.6B | 1.95% | |
| 9 | GIGBGOLDMAN SACHS ETF TR | 1,002,230 | $52.5B | 1.87% | |
| 10 | ITOTISHARES TR | 749,719 | $50.3B | 1.79% | |
| 11 | USMVISHARES TR | 730,730 | $46.8B | 1.67% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 543,953 | $45.9B | 1.64% | |
| 13 | IVVISHARES TR | 144,668 | $43.2B | 1.54% | |
| 14 | IEMGISHARES INC | 698,959 | $34.3B | 1.22% | |
| 15 | XSLVINVESCO EXCHNG TRADED FD TR | 628,800 | $30.7B | 1.10% | |
| 16 | AQLTISHARES TR | 486,718 | $29.7B | 1.06% | |
| 17 | JNKSPDR SERIES TRUST | 265,457 | $28.9B | 1.03% | |
| 18 | MSFTMICROSOFT CORP | 201,061 | $28.0B | 1.00% | |
| 19 | AAPLAPPLE INC | 119,502 | $26.8B | 0.95% | |
| 20 | EFAISHARES TR | 372,562 | $24.3B | 0.87% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 578,411 | $23.8B | 0.85% | |
| 22 | HYGISHARES TR | 243,286 | $21.2B | 0.76% | |
| 23 | VTIVANGUARD INDEX FDS | 133,312 | $20.1B | 0.72% | |
| 24 | SHYISHARES TR | 235,059 | $19.9B | 0.71% | |
| 25 | VYMVANGUARD WHITEHALL FDS INC | 212,323 | $18.8B | 0.67% | |
| 26 | SPLVINVESCO EXCHNG TRADED FD TR | 317,683 | $18.4B | 0.66% | |
| 27 | EMBISHARES TR | 160,995 | $18.2B | 0.65% | |
| 28 | GSIEGOLDMAN SACHS ETF TR | 635,230 | $18.0B | 0.64% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 292,504 | $17.2B | 0.61% | |
| 30 | SPYGSPDR SERIES TRUST | 407,387 | $15.8B | 0.56% | |
| 31 | VUGVANGUARD INDEX FDS | 91,904 | $15.3B | 0.54% | |
| 32 | PGPROCTER & GAMBLE CO | 121,455 | $15.1B | 0.54% | |
| 33 | FVCFIRST TR EXCHANGE TRADED FD | 570,434 | $15.1B | 0.54% | |
| 34 | IJRISHARES TR | 192,870 | $15.0B | 0.54% | |
| 35 | VOOVANGUARD INDEX FDS | 54,247 | $14.8B | 0.53% | |
| 36 | VTVVANGUARD INDEX FDS | 123,219 | $13.8B | 0.49% | |
| 37 | IBDNORTHERN LTS FD TR IV | 523,457 | $13.4B | 0.48% | |
| 38 | FLOTISHARES TR | 254,728 | $13.0B | 0.46% | |
| 39 | METAFACEBOOK INC | 71,400 | $12.7B | 0.45% | |
| 40 | RODMLATTICE STRATEGIES TR | 451,173 | $12.6B | 0.45% | |
| 41 | XLKSELECT SECTOR SPDR TR | 151,120 | $12.2B | 0.43% | |
| 42 | CVXCHEVRON CORP NEW | 101,502 | $12.0B | 0.43% | |
| 43 | AQLTISHARES TR | 454,138 | $12.0B | 0.43% | |
| 44 | WMTWALMART INC | 99,878 | $11.9B | 0.42% | |
| 45 | SPMDSPDR SERIES TRUST | 346,798 | $11.8B | 0.42% | |
| 46 | NEARISHARES US ETF TR | 230,635 | $11.6B | 0.41% | |
| 47 | MAMASTERCARD INC | 41,785 | $11.3B | 0.40% | |
| 48 | HDHOME DEPOT INC | 48,507 | $11.3B | 0.40% | |
| 49 | LGLVSPDR SERIES TRUST | 99,140 | $11.1B | 0.39% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 180,078 | $10.9B | 0.39% | |
| 51 | AMZNAMAZON COM INC | 6,249 | $10.8B | 0.39% | |
| 52 | EEMVISHARES INC | 188,079 | $10.7B | 0.38% | |
| 53 | GQ9SPDR GOLD TRUST | 76,653 | $10.6B | 0.38% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 131,417 | $10.6B | 0.38% | |
| 55 | AGGISHARES TR | 92,576 | $10.5B | 0.37% | |
| 56 | JNJJOHNSON & JOHNSON | 79,997 | $10.3B | 0.37% | |
| 57 | IEIISHARES TR | 81,192 | $10.3B | 0.37% | |
| 58 | CSCOCISCO SYS INC | 207,319 | $10.2B | 0.37% | |
| 59 | TIPISHARES TR | 87,756 | $10.2B | 0.36% | |
| 60 | VBVANGUARD INDEX FDS | 65,920 | $10.1B | 0.36% | |
| 61 | VVISA INC | 58,869 | $10.1B | 0.36% | |
| 62 | DGDOLLAR GEN CORP NEW | 62,505 | $9.9B | 0.35% | |
| 63 | MDYGSPDR SERIES TRUST | 184,708 | $9.9B | 0.35% | |
| 64 | ABTABBOTT LABS | 116,951 | $9.8B | 0.35% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 240,876 | $9.7B | 0.35% | |
| 66 | DISDISNEY WALT CO | 69,633 | $9.1B | 0.32% | |
| 67 | XLVSELECT SECTOR SPDR TR | 100,507 | $9.1B | 0.32% | |
| 68 | GOOGLALPHABET INC | 7,359 | $9.0B | 0.32% | |
| 69 | JPMJPMORGAN CHASE & CO | 76,115 | $9.0B | 0.32% | |
| 70 | ACNACCENTURE PLC IRELAND | 45,606 | $8.8B | 0.31% | |
| 71 | MCDMCDONALDS CORP | 39,195 | $8.4B | 0.30% | |
| 72 | FRELFIDELITY COVINGTON TR | 298,540 | $8.3B | 0.30% | |
| 73 | GBILGOLDMAN SACHS ETF TR | 80,422 | $8.1B | 0.29% | |
| 74 | VXUSVANGUARD STAR FD | 153,226 | $7.9B | 0.28% | |
| 75 | MRKMERCK & CO INC | 93,949 | $7.9B | 0.28% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 65,971 | $7.9B | 0.28% | |
| 77 | MTUMISHARES TR | 64,652 | $7.7B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 19,539 | $7.6B | 0.27% | |
| 79 | MINTPIMCO ETF TR | 74,662 | $7.6B | 0.27% | |
| 80 | PFEPFIZER INC | 204,332 | $7.3B | 0.26% | |
| 81 | EQIXEQUINIX INC | 12,713 | $7.3B | 0.26% | |
| 82 | IJHISHARES TR | 37,889 | $7.3B | 0.26% | |
| 83 | ANGLVANECK VECTORS ETF TR | 248,149 | $7.3B | 0.26% | |
| 84 | XLFISELECT SECTOR SPDR TR | 118,370 | $7.3B | 0.26% | |
| 85 | RZGINVESCO EXCHANGE TRADED FD T | 66,769 | $7.1B | 0.25% | |
| 86 | XLCSELECT SECTOR SPDR TR | 141,501 | $7.0B | 0.25% | |
| 87 | BLKCHFBLACKROCK INC | 15,709 | $7.0B | 0.25% | |
| 88 | MGCVANGUARD WORLD FD | 67,278 | $6.9B | 0.25% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 137,303 | $6.9B | 0.24% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 48,344 | $6.7B | 0.24% | |
| 91 | TRVCCITIGROUP INC | 95,242 | $6.6B | 0.23% | |
| 92 | RTN1USDRAYTHEON CO | 33,149 | $6.5B | 0.23% | |
| 93 | GOOGALPHABET INC | 5,239 | $6.4B | 0.23% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 39,534 | $6.4B | 0.23% | |
| 95 | MBBISHARES TR | 58,565 | $6.3B | 0.23% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 28,688 | $6.2B | 0.22% | |
| 97 | KOCOCA COLA CO | 112,570 | $6.1B | 0.22% | |
| 98 | EFAVISHARES TR | 82,346 | $6.0B | 0.22% | |
| 99 | XLFSELECT SECTOR SPDR TR | 208,305 | $5.8B | 0.21% | |
| 100 | BKNGBOOKING HLDGS INC | 2,902 | $5.7B | 0.20% |
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