Atria Investments, Inc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.3T
Holdings
875
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 2,077,814 | $164.6B | 7.29% | |
| 2 | IEFISHARES TR | 1,421,499 | $148.1B | 6.56% | |
| 3 | VTIVANGUARD INDEX FDS | 757,160 | $96.6B | 4.28% | |
| 4 | TLTISHARES TR | 657,880 | $79.9B | 3.54% | |
| 5 | SHYISHARES TR | 926,874 | $77.5B | 3.43% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 976,293 | $53.0B | 2.35% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 951,821 | $47.5B | 2.10% | |
| 8 | USMVISHARES TR | 648,416 | $34.0B | 1.51% | |
| 9 | IVVISHARES TR | 134,408 | $33.8B | 1.50% | |
| 10 | AGGISHARES TR | 305,103 | $32.5B | 1.44% | |
| 11 | LQDISHARES TR | 278,294 | $31.4B | 1.39% | |
| 12 | ITOTISHARES TR | 553,127 | $31.4B | 1.39% | |
| 13 | EFAISHARES TR | 511,733 | $30.1B | 1.33% | |
| 14 | ISTBISHARES TR | 583,711 | $28.6B | 1.27% | |
| 15 | EMBISHARES TR | 248,221 | $25.8B | 1.14% | |
| 16 | MINTPIMCO ETF TR | 236,335 | $23.9B | 1.06% | |
| 17 | XSLVINVESCO EXCHNG TRADED FD TR | 522,290 | $22.3B | 0.99% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 337,827 | $20.3B | 0.90% | |
| 19 | SPYSPDR S&P 500 ETF TR | 79,173 | $19.8B | 0.88% | |
| 20 | EEMVISHARES INC | 309,085 | $17.3B | 0.77% | |
| 21 | NDQINVESCO QQQ TR | 109,582 | $16.9B | 0.75% | |
| 22 | BSVVANGUARD BD INDEX FD INC | 214,138 | $16.8B | 0.75% | |
| 23 | AAPLAPPLE INC | 106,346 | $16.8B | 0.74% | |
| 24 | QUALISHARES TR | 218,049 | $16.7B | 0.74% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 429,911 | $15.9B | 0.71% | |
| 26 | MSFTMICROSOFT CORP | 155,770 | $15.8B | 0.70% | |
| 27 | IEMGISHARES INC | 323,351 | $15.2B | 0.68% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 183,974 | $14.3B | 0.64% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 230,730 | $13.8B | 0.61% | |
| 30 | NEARISHARES US ETF TR | 266,348 | $13.3B | 0.59% | |
| 31 | RFGINVESCO EXCHANGE TRADED FD T | 99,580 | $13.1B | 0.58% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 261,837 | $12.9B | 0.57% | |
| 33 | IJRISHARES TR | 175,695 | $12.2B | 0.54% | |
| 34 | IBDNORTHERN LTS FD TR IV | 477,357 | $11.7B | 0.52% | |
| 35 | MTUMISHARES TR | 108,295 | $10.9B | 0.48% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 370,024 | $10.5B | 0.46% | |
| 37 | AQLTISHARES TR | 186,242 | $10.2B | 0.45% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 146,283 | $10.1B | 0.45% | |
| 39 | FLOTISHARES TR | 191,512 | $9.6B | 0.43% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,547 | $9.5B | 0.42% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 190,127 | $9.2B | 0.41% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 152,193 | $9.2B | 0.41% | |
| 43 | IVWISHARES TR | 59,123 | $8.9B | 0.39% | |
| 44 | AMZNAMAZON COM INC | 5,764 | $8.7B | 0.38% | |
| 45 | VIGVANGUARD GROUP | 87,629 | $8.6B | 0.38% | |
| 46 | VOOVANGUARD INDEX FDS | 35,627 | $8.2B | 0.36% | |
| 47 | IJHISHARES TR | 48,746 | $8.1B | 0.36% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 32,338 | $8.1B | 0.36% | |
| 49 | PGPROCTER AND GAMBLE CO | 82,486 | $7.6B | 0.34% | |
| 50 | IVEISHARES TR | 74,502 | $7.5B | 0.33% | |
| 51 | ITMVANECK VECTORS ETF TR | 155,079 | $7.4B | 0.33% | |
| 52 | JNJJOHNSON & JOHNSON | 56,625 | $7.3B | 0.32% | |
| 53 | SCHESCHWAB STRATEGIC TR | 307,769 | $7.2B | 0.32% | |
| 54 | BILSPDR SER TR | 78,567 | $7.2B | 0.32% | |
| 55 | METAFACEBOOK INC | 53,857 | $7.1B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 159,676 | $6.9B | 0.31% | |
| 57 | PFEPFIZER INC | 155,473 | $6.8B | 0.30% | |
| 58 | MAMASTERCARD INCORPORATED | 35,723 | $6.7B | 0.30% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 118,484 | $6.7B | 0.30% | |
| 60 | HYGISHARES TR | 77,765 | $6.3B | 0.28% | |
| 61 | VVISA INC | 47,724 | $6.3B | 0.28% | |
| 62 | GQ9SPDR GOLD TRUST | 51,213 | $6.2B | 0.28% | |
| 63 | MRKMERCK & CO INC | 79,929 | $6.1B | 0.27% | |
| 64 | VTVVANGUARD INDEX FDS | 59,417 | $5.8B | 0.26% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 147,253 | $5.6B | 0.25% | |
| 66 | GSIEGOLDMAN SACHS ETF TR | 219,261 | $5.6B | 0.25% | |
| 67 | BIVVANGUARD BD INDEX FD INC | 66,826 | $5.4B | 0.24% | |
| 68 | CVXCHEVRON CORP NEW | 49,560 | $5.4B | 0.24% | |
| 69 | GOOGLALPHABET INC | 5,127 | $5.4B | 0.24% | |
| 70 | BLVVANGUARD BD INDEX FD INC | 60,390 | $5.3B | 0.23% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 111,297 | $5.3B | 0.23% | |
| 72 | IXNISHARES TR | 36,564 | $5.3B | 0.23% | |
| 73 | JPMJPMORGAN CHASE & CO | 52,645 | $5.1B | 0.23% | |
| 74 | INTCINTEL CORP | 104,479 | $4.9B | 0.22% | |
| 75 | GOOGALPHABET INC | 4,702 | $4.9B | 0.22% | |
| 76 | IGIBISHARES TR | 92,036 | $4.8B | 0.21% | |
| 77 | SCHASCHWAB STRATEGIC TR | 78,503 | $4.8B | 0.21% | |
| 78 | TIPISHARES TR | 43,349 | $4.7B | 0.21% | |
| 79 | ABTABBOTT LABS | 65,449 | $4.7B | 0.21% | |
| 80 | VUGVANGUARD INDEX FDS | 34,402 | $4.6B | 0.20% | |
| 81 | SPTSSPDR SER TR | 155,033 | $4.6B | 0.20% | |
| 82 | ACNACCENTURE PLC IRELAND | 31,894 | $4.5B | 0.20% | |
| 83 | RODMLATTICE STRATEGIES TR | 169,408 | $4.4B | 0.19% | |
| 84 | MCDMCDONALDS CORP | 24,138 | $4.3B | 0.19% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 46,860 | $4.3B | 0.19% | |
| 86 | FRELFIDELITY | 187,334 | $4.2B | 0.19% | |
| 87 | QEFASPDR INDEX SHS FDS | 74,059 | $4.2B | 0.19% | |
| 88 | SPLVINVESCO EXCHNG TRADED FD TR | 89,265 | $4.2B | 0.18% | |
| 89 | DGDOLLAR GEN CORP NEW | 37,165 | $4.0B | 0.18% | |
| 90 | WMTWALMART INC | 41,730 | $3.9B | 0.17% | |
| 91 | KOCOCA COLA CO | 81,045 | $3.8B | 0.17% | |
| 92 | RTN1USDRAYTHEON CO | 24,052 | $3.7B | 0.16% | |
| 93 | SBUXSTARBUCKS CORP | 57,002 | $3.7B | 0.16% | |
| 94 | ORCLORACLE CORP | 81,134 | $3.7B | 0.16% | |
| 95 | AMGNAMGEN INC | 18,805 | $3.7B | 0.16% | |
| 96 | UUPINVESCO DB US DLR INDEX TR | 143,727 | $3.7B | 0.16% | |
| 97 | HDHOME DEPOT INC | 21,223 | $3.6B | 0.16% | |
| 98 | DISDISNEY WALT CO | 33,090 | $3.6B | 0.16% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,689 | $3.6B | 0.16% | |
| 100 | CMCSACOMCAST CORP NEW | 101,928 | $3.5B | 0.15% |
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