Atria Investments, Inc Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$1.3T
Holdings
630
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 993,921 | $114.6B | 8.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 280,972 | $62.8B | 4.79% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 653,698 | $52.8B | 4.03% | |
| 4 | IJRISHARES TR | 339,885 | $46.7B | 3.57% | |
| 5 | IJHISHARES TR | 192,370 | $31.8B | 2.43% | |
| 6 | AQLTISHARES TR | 565,836 | $30.3B | 2.31% | |
| 7 | USMVISHARES TR | 616,207 | $27.9B | 2.13% | |
| 8 | IVVISHARES TR | 116,866 | $26.3B | 2.01% | |
| 9 | VOOVANGUARD INDEX FDS | 114,115 | $23.4B | 1.79% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 259,388 | $20.6B | 1.57% | |
| 11 | IVEISHARES TR | 200,202 | $20.3B | 1.55% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 470,765 | $16.8B | 1.28% | |
| 13 | IVWISHARES TR | 135,286 | $16.5B | 1.26% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 402,540 | $14.7B | 1.12% | |
| 15 | AGGISHARES TR | 131,245 | $14.2B | 1.08% | |
| 16 | —POWERSHARES ETF TR II | 296,692 | $12.9B | 0.98% | |
| 17 | METAFACEBOOK INC | 107,867 | $12.4B | 0.95% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 163,646 | $12.4B | 0.95% | |
| 19 | AAPLAPPLE INC | 98,819 | $11.4B | 0.87% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F | 179,683 | $10.4B | 0.80% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 217,275 | $10.4B | 0.79% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 186,009 | $10.1B | 0.77% | |
| 23 | VUGVANGUARD INDEX FDS | 87,203 | $9.7B | 0.74% | |
| 24 | HYSPIMCO ETF TR | 89,040 | $8.9B | 0.68% | |
| 25 | MSFTMICROSOFT CORP | 130,647 | $8.1B | 0.62% | |
| 26 | JNJJOHNSON & JOHNSON | 70,370 | $8.1B | 0.62% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 154,814 | $7.4B | 0.57% | |
| 28 | EFAVISHARES TR | 114,562 | $7.0B | 0.53% | |
| 29 | —POWERSHARES QQQ TRUST | 57,818 | $6.8B | 0.52% | |
| 30 | ANGLVANECK VECTORS ETF TR | 232,107 | $6.7B | 0.51% | |
| 31 | EEMVISHARES | 133,040 | $6.5B | 0.50% | |
| 32 | TAT&T INC | 151,066 | $6.4B | 0.49% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 111,042 | $6.2B | 0.47% | |
| 34 | BIVVANGUARD BD INDEX FD INC | 74,424 | $6.2B | 0.47% | |
| 35 | VTVVANGUARD INDEX FDS | 65,589 | $6.1B | 0.47% | |
| 36 | XOMEXXON MOBIL CORP | 65,322 | $5.9B | 0.45% | |
| 37 | MUBISHARES TR | 53,638 | $5.8B | 0.44% | |
| 38 | IGIBISHARES TR | 53,035 | $5.7B | 0.44% | |
| 39 | SHYISHARES TR | 67,660 | $5.7B | 0.44% | |
| 40 | AGGYWISDOMTREE TR | 108,864 | $5.4B | 0.41% | |
| 41 | PFEPFIZER INC | 164,429 | $5.3B | 0.41% | |
| 42 | IEIISHARES TR | 41,691 | $5.1B | 0.39% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 93,911 | $5.0B | 0.38% | |
| 44 | MINTPIMCO ETF TR | 48,648 | $4.9B | 0.38% | |
| 45 | GEGENERAL ELECTRIC CO | 155,640 | $4.9B | 0.38% | |
| 46 | SDYSPDR SERIES TRUST | 56,729 | $4.9B | 0.37% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 168,407 | $4.7B | 0.36% | |
| 48 | MOALTRIA GROUP INC | 66,600 | $4.5B | 0.34% | |
| 49 | ABBVABBVIE INC | 71,060 | $4.5B | 0.34% | |
| 50 | EEMISHARES TR | 125,515 | $4.4B | 0.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 51,094 | $4.3B | 0.33% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 79,548 | $4.2B | 0.32% | |
| 53 | MTUMISHARES TR | 52,800 | $4.0B | 0.31% | |
| 54 | CSCOCISCO SYS INC | 130,890 | $4.0B | 0.30% | |
| 55 | MRKMERCK & CO INC | 66,543 | $3.9B | 0.30% | |
| 56 | CVXCHEVRON CORP NEW | 32,224 | $3.8B | 0.29% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 32,933 | $3.8B | 0.29% | |
| 58 | KMBKIMBERLY CLARK CORP | 31,536 | $3.6B | 0.27% | |
| 59 | IJJISHARES TR | 24,081 | $3.5B | 0.27% | |
| 60 | VXUSVANGUARD STAR FD | 76,198 | $3.5B | 0.27% | |
| 61 | IJTISHARES TR | 23,116 | $3.5B | 0.26% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,442 | $3.5B | 0.26% | |
| 63 | —RYDEX ETF TRUST | 26,586 | $3.4B | 0.26% | |
| 64 | VXFVANGUARD INDEX FDS | 35,688 | $3.4B | 0.26% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 37,181 | $3.4B | 0.26% | |
| 66 | BLVVANGUARD BD INDEX FD INC | 38,031 | $3.4B | 0.26% | |
| 67 | —DOW CHEM CO | 58,391 | $3.3B | 0.25% | |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 38,905 | $3.3B | 0.25% | |
| 69 | AMZNAMAZON COM INC | 4,341 | $3.3B | 0.25% | |
| 70 | EMREMERSON ELEC CO | 57,948 | $3.2B | 0.25% | |
| 71 | IEMGISHARES INC | 73,182 | $3.1B | 0.24% | |
| 72 | FTSLFIRST TR EXCHANGE TRADED FD | 62,703 | $3.0B | 0.23% | |
| 73 | STTSPDR SERIES TRUST | 83,298 | $3.0B | 0.23% | |
| 74 | —POWERSHARES ETF TR II | 123,047 | $3.0B | 0.23% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,521 | $3.0B | 0.23% | |
| 76 | IWBISHARES TR | 24,239 | $3.0B | 0.23% | |
| 77 | IWSISHARES TR | 37,498 | $3.0B | 0.23% | |
| 78 | HEFAISHARES TR | 114,603 | $3.0B | 0.23% | |
| 79 | JPMJPMORGAN CHASE & CO | 34,473 | $3.0B | 0.23% | |
| 80 | MBBISHARES TR | 27,971 | $3.0B | 0.23% | |
| 81 | IWMISHARES TR | 22,039 | $3.0B | 0.23% | |
| 82 | KOCOCA COLA CO | 71,363 | $3.0B | 0.23% | |
| 83 | IGSBISHARES TR | 28,077 | $2.9B | 0.22% | |
| 84 | —POWERSHARES ETF TR II | 79,959 | $2.9B | 0.22% | |
| 85 | HYGISHARES TR | 33,710 | $2.9B | 0.22% | |
| 86 | ISCVISHARES TR | 20,201 | $2.9B | 0.22% | |
| 87 | CMCSACOMCAST CORP NEW | 41,354 | $2.9B | 0.22% | |
| 88 | TLTISHARES TR | 23,542 | $2.8B | 0.21% | |
| 89 | IWFISHARES TR | 26,315 | $2.8B | 0.21% | |
| 90 | IWDISHARES TR | 24,174 | $2.7B | 0.21% | |
| 91 | LLYLILLY ELI & CO | 36,496 | $2.7B | 0.20% | |
| 92 | WFCWELLS FARGO & CO NEW | 48,471 | $2.7B | 0.20% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 16,049 | $2.7B | 0.20% | |
| 94 | ORCLORACLE CORP | 68,639 | $2.6B | 0.20% | |
| 95 | —POWERSHARES ETF TRUST II | 112,318 | $2.6B | 0.20% | |
| 96 | FFORD MTR CO DEL | 209,606 | $2.5B | 0.19% | |
| 97 | TRVTRAVELERS COMPANIES INC | 20,248 | $2.5B | 0.19% | |
| 98 | MCDMCDONALDS CORP | 20,128 | $2.5B | 0.19% | |
| 99 | ITOTISHARES TR | 47,504 | $2.4B | 0.19% | |
| 100 | IWRISHARES TR | 13,567 | $2.4B | 0.19% |
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