Atria Investments, Inc Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$2.0T
Holdings
814
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 955,353 | $131.1B | 6.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 306,021 | $81.7B | 4.06% | |
| 3 | IJRISHARES TR | 791,511 | $60.8B | 3.02% | |
| 4 | IVVISHARES TR | 201,137 | $54.1B | 2.69% | |
| 5 | IEMGISHARES INC | 729,020 | $41.5B | 2.06% | |
| 6 | IJHISHARES TR | 210,250 | $39.9B | 1.98% | |
| 7 | AQLTISHARES TR | 593,679 | $39.2B | 1.95% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 435,121 | $35.5B | 1.76% | |
| 9 | —POWERSHARES QQQ TRUST | 226,842 | $35.3B | 1.76% | |
| 10 | USMVISHARES TR | 565,542 | $29.8B | 1.48% | |
| 11 | IVEISHARES TR | 226,535 | $25.9B | 1.29% | |
| 12 | ITOTISHARES TR | 417,917 | $25.6B | 1.27% | |
| 13 | EFAISHARES TR | 320,680 | $22.5B | 1.12% | |
| 14 | IVWISHARES TR | 131,924 | $20.2B | 1.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 437,552 | $20.1B | 1.00% | |
| 16 | METAFACEBOOK INC | 105,269 | $18.6B | 0.92% | |
| 17 | AAPLAPPLE INC | 107,301 | $18.2B | 0.90% | |
| 18 | HEFAISHARES TR | 565,298 | $16.8B | 0.83% | |
| 19 | AGGISHARES TR | 151,080 | $16.5B | 0.82% | |
| 20 | MTUMISHARES TR | 156,931 | $16.2B | 0.80% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 288,327 | $15.8B | 0.78% | |
| 22 | —POWERSHARES ETF TR II | 335,664 | $15.5B | 0.77% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 343,516 | $15.4B | 0.77% | |
| 24 | —RYDEX ETF TRUST | 99,690 | $15.4B | 0.76% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,841 | $14.8B | 0.74% | |
| 26 | VUGVANGUARD INDEX FDS | 103,051 | $14.5B | 0.72% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 200,713 | $14.2B | 0.71% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 165,513 | $14.2B | 0.70% | |
| 29 | VOOVANGUARD INDEX FDS | 55,773 | $13.7B | 0.68% | |
| 30 | MSFTMICROSOFT CORP | 157,097 | $13.4B | 0.67% | |
| 31 | VPLVANGUARD INTL EQUITY INDEX F | 168,737 | $12.3B | 0.61% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 223,214 | $12.1B | 0.60% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 203,561 | $12.0B | 0.60% | |
| 34 | STTSPDR SERIES TRUST | 303,334 | $11.1B | 0.55% | |
| 35 | EEMVISHARES INC | 162,197 | $9.9B | 0.49% | |
| 36 | TLTISHARES TR | 72,609 | $9.2B | 0.46% | |
| 37 | HYGISHARES TR | 101,896 | $8.9B | 0.44% | |
| 38 | TAT&T INC | 227,450 | $8.8B | 0.44% | |
| 39 | PFEPFIZER INC | 234,610 | $8.5B | 0.42% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 156,696 | $8.0B | 0.40% | |
| 41 | XOMEXXON MOBIL CORP | 92,717 | $7.8B | 0.39% | |
| 42 | AGGYWISDOMTREE TR | 150,156 | $7.6B | 0.38% | |
| 43 | LQDISHARES TR | 62,291 | $7.6B | 0.38% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 94,069 | $7.4B | 0.37% | |
| 45 | EEMISHARES TR | 154,016 | $7.3B | 0.36% | |
| 46 | VTVVANGUARD INDEX FDS | 67,928 | $7.2B | 0.36% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 59,010 | $7.0B | 0.35% | |
| 48 | ANGLVANECK VECTORS ETF TR | 233,534 | $7.0B | 0.35% | |
| 49 | MOALTRIA GROUP INC | 95,972 | $6.9B | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 128,612 | $6.8B | 0.34% | |
| 51 | JNJJOHNSON & JOHNSON | 47,220 | $6.6B | 0.33% | |
| 52 | WFCWELLS FARGO CO NEW | 100,933 | $6.1B | 0.30% | |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 24,211 | $6.0B | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO | 64,618 | $5.9B | 0.29% | |
| 55 | EFAVISHARES TR | 78,315 | $5.7B | 0.28% | |
| 56 | EMREMERSON ELEC CO | 81,976 | $5.7B | 0.28% | |
| 57 | VXFVANGUARD INDEX FDS | 50,718 | $5.7B | 0.28% | |
| 58 | CSCOCISCO SYS INC | 147,704 | $5.7B | 0.28% | |
| 59 | —DOWDUPONT INC | 75,731 | $5.4B | 0.27% | |
| 60 | PMBSPIMCO ETF TR | 50,602 | $5.3B | 0.27% | |
| 61 | AMZNAMAZON COM INC | 4,546 | $5.3B | 0.26% | |
| 62 | VXUSVANGUARD STAR FD | 92,225 | $5.2B | 0.26% | |
| 63 | SCHESCHWAB STRATEGIC TR | 185,818 | $5.2B | 0.26% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 97,967 | $5.1B | 0.26% | |
| 65 | —RYDEX ETF TRUST | 48,848 | $5.1B | 0.25% | |
| 66 | IWDISHARES TR | 40,952 | $5.1B | 0.25% | |
| 67 | EMBISHARES TR | 43,588 | $5.1B | 0.25% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 47,825 | $5.1B | 0.25% | |
| 69 | DYHTARGET CORP | 77,275 | $5.0B | 0.25% | |
| 70 | SHYISHARES TR | 59,879 | $5.0B | 0.25% | |
| 71 | GILDGILEAD SCIENCES INC | 69,230 | $5.0B | 0.25% | |
| 72 | MRKMERCK & CO INC | 88,143 | $5.0B | 0.25% | |
| 73 | IEIISHARES TR | 40,305 | $4.9B | 0.24% | |
| 74 | JPMJPMORGAN CHASE & CO | 45,730 | $4.9B | 0.24% | |
| 75 | FEZSPDR INDEX SHS FDS | 118,558 | $4.8B | 0.24% | |
| 76 | ABBVABBVIE INC | 48,959 | $4.7B | 0.24% | |
| 77 | KOCOCA COLA CO | 102,475 | $4.7B | 0.23% | |
| 78 | CMCSACOMCAST CORP NEW | 115,870 | $4.6B | 0.23% | |
| 79 | VVISA INC | 39,221 | $4.5B | 0.22% | |
| 80 | SCHRSCHWAB STRATEGIC TR | 83,474 | $4.5B | 0.22% | |
| 81 | IPINTL PAPER CO | 74,536 | $4.3B | 0.21% | |
| 82 | —INDEXIQ ETF TR | 152,897 | $4.3B | 0.21% | |
| 83 | IGIBISHARES TR | 39,013 | $4.3B | 0.21% | |
| 84 | GOOGALPHABET INC | 4,072 | $4.3B | 0.21% | |
| 85 | FFORD MTR CO DEL | 340,657 | $4.3B | 0.21% | |
| 86 | IWMISHARES TR | 27,631 | $4.2B | 0.21% | |
| 87 | GEGENERAL ELECTRIC CO | 240,123 | $4.2B | 0.21% | |
| 88 | QUALISHARES TR | 50,073 | $4.2B | 0.21% | |
| 89 | EWJISHARES INC | 69,042 | $4.1B | 0.21% | |
| 90 | ORCLORACLE CORP | 87,426 | $4.1B | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,815 | $4.1B | 0.21% | |
| 92 | LBEURL BRANDS INC | 68,268 | $4.1B | 0.20% | |
| 93 | AFLAFLAC INC | 46,752 | $4.1B | 0.20% | |
| 94 | RTN1USDRAYTHEON CO | 21,454 | $4.0B | 0.20% | |
| 95 | GOOGLALPHABET INC | 3,804 | $4.0B | 0.20% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 18,144 | $4.0B | 0.20% | |
| 97 | METMETLIFE INC | 77,083 | $3.9B | 0.19% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 52,299 | $3.9B | 0.19% | |
| 99 | IWFISHARES TR | 28,082 | $3.8B | 0.19% | |
| 100 | —POWERSHARES ETF TR II | 146,497 | $3.8B | 0.19% |
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