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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
Pfizer Inc(PFE)COM717081103$6.4K150,0460.0%
Merck & Co Inc(MRK)COM58933Y105$6.4K77,2290.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$6.7K38,0470.0%
World Gold TR(GLDM1USD)SPDR GLD MINIS98149E204$6.7K519,0580.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$6.9K78,9490.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$7.0K92,8930.0%
Invesco Exchange Traded FD T(XMMO)RUSEL MDCP GWT46137V464$7.1K124,6190.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$7.1K146,1770.0%
Johnson & Johnson(JNJ)COM478160104$7.1K50,9590.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$7.1K273,9080.0%
Ishares TR(TIP)TIPS BD ETF464287176$7.3K64,6160.0%
Visa Inc(V)COM CL A92826C839$7.4K47,2030.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$7.4K60,5880.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$7.4K265,5430.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$7.7K148,6960.0%
Verizon Communications Inc(VZ)COM92343V104$8.1K137,0700.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$8.1K91,9900.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$8.2K80,8170.0%
Unitedhealth Group Inc(UNH)COM91324P102$8.3K33,4340.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$8.3K77,9260.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$8.4K197,4750.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$8.5K54,4530.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$8.5K338,2250.0%
Chevron Corp New(CVX)COM166764100$8.6K69,6700.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$8.6K107,8520.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$8.9K168,7680.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$9.2K106,0500.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$9.3K295,7480.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$9.3K143,0260.0%
Mastercard Inc(MA)CL A57636Q104$9.3K39,4470.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$9.6K27,7580.0%
Procter and Gamble Co(PG)COM742718109$9.6K92,6520.0%
Lattice Strategies TR(RODM)HARTFORD MLT ETF518416102$9.9K349,8580.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$9.9K107,8590.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$9.9K88,2440.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$9.9K94,7800.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$10.1K93,9170.0%
Facebook Inc(META)CL A30303M102$10.7K63,9840.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$10.9K198,2030.0%
American Elec PWR Co Inc(AEP)COM025537101$10.9K6,1350.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$11.0K215,6670.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$11.4K43,8760.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$12.5K73,0120.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$12.9K67,9250.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$13.2K120,8040.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$14.1K234,0210.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$14.2K178,9840.0%
Northern LTS FD TR IV(IBD)INSPIRE CORP66538H633$14.3K567,5390.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$14.5K260,0110.0%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$15.2K100,3380.0%
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