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Atria Investments, Inc

Q1 2019 Holdings

Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Pete Corp(OXY)COM674599105$1.1K16,0590.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.1K16,8700.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$1.1K9,2200.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1.1K6,2130.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$1.1K7,0300.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1.1K21,5730.0%
Pinnacle West Cap Corp(PNW)COM723484101$1.1K11,2700.0%
PRA Health Sciences Inc(PRAH)COM69354M108$1.1K9,7780.0%
Dowdupont IncCOM26078J100$1.1K20,2960.0%
General MLS Inc(GIS)COM370334104$1.1K20,9450.0%
Phillips 66(PSX)COM718546104$1.1K11,4930.0%
Vmware Inc(VMWEUR)CL A COM928563402$1.1K6,0610.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$1.1K22,0290.0%
RBC Bearings Inc(RBC)COM75524B104$1.1K8,8370.0%
Vanguard Admiral FDS Inc(IVOO)MIDCP 400 IDX921932885$1.1K8,8370.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$1.1K16,1930.0%
Baxter Intl Inc(BAX)COM071813109$1.1K14,3680.0%
Spdr SER TR(ONEO)RUSSELL MOMENTUM78468R762$1.1K15,9770.0%
US Bancorp del(USB)COM NEW902973304$1.1K23,6280.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$1.1K6,0720.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$1.1K37,3730.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$1.2K31,8250.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$1.2K22,0940.0%
Mettler Toledo International(MTD)COM592688105$1.2K1,6020.0%
Invesco Exch TRD SLF IDX FDBULSHS 2019 CB46138J304$1.2K55,0120.0%
Cigna Corp New(CI)COM125523100$1.2K7,2310.0%
Avery Dennison Corp(AVY)COM053611109$1.2K9,5990.0%
Expedia Group Inc(EXPE)COM NEW30212P303$1.2K9,8090.0%
Zoetis Inc(ZTS)CL A98978V103$1.2K11,6280.0%
Alexandria Real Estate EQ in(ARE)COM015271109$1.2K8,2940.0%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$1.2K39,3320.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.2K7,8960.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$1.2K6,9740.0%
Metlife Inc(MET)COM59156R108$1.2K28,3490.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1.2K9,8440.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$1.2K18,7830.0%
Enbridge Inc(ENB)COM29250N105$1.2K34,2750.0%
Iqvia Hldgs Inc(IQV)COM46266C105$1.3K8,6990.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$1.3K19,5880.0%
Docusign Inc(DOCU)COM256163106$1.3K24,2720.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$1.3K12,8220.0%
Discover Finl Svcs(DFSEUR)COM254709108$1.3K17,7070.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.3K9,8330.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$1.3K13,2170.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1.3K24,5820.0%
Ebay Inc(EBAY)COM278642103$1.3K34,5180.0%
The Charles Schwab Corporati(SCHW)COM808513105$1.3K30,1800.0%
HP Inc(HPQ)COM40434L105$1.3K66,9810.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$1.3K35,6050.0%
Sysco Corp(SYY)COM871829107$1.3K19,4970.0%
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