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| Name: |
Atria Wealth Solutions Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$263,082,000 |
1,366,444 |
3.31% |
27,201,000 |
-11,283 |
0.008 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$159.33 |
$94,729,000 |
633,642 |
1.19% |
4,102,000 |
-23,406 |
0.127 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$89,668,000 |
1,871,990 |
1.13% |
5,934,000 |
-43,248 |
0.084 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$68,950,000 |
1,496,638 |
0.87% |
257,000 |
-74,739 |
0.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$53,931,000 |
217,044 |
0.68% |
-1,237,000 |
-3,434 |
0.007 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.56 |
$50,504,000 |
686,657 |
0.64% |
338,000 |
-32,259 |
0.085 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.25 |
$49,679,000 |
645,016 |
0.62% |
-30,205,000 |
-417,696 |
0.123 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.85 |
$45,279,000 |
917,227 |
0.57% |
-873,000 |
-47,683 |
0.155 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$256.48 |
$43,701,000 |
184,222 |
0.55% |
2,761,000 |
-8,517 |
0.019 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
28 |
- |
$49.94 |
$40,539,000 |
812,728 |
0.51% |
-1,024,000 |
-23,551 |
1.373 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$78.25 |
$37,186,000 |
488,450 |
0.47% |
732,000 |
-26,728 |
0.163 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
38 |
- |
$0.00 |
$33,647,000 |
666,680 |
0.42% |
-336,000 |
-3,071 |
0.074 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.52 |
$33,104,000 |
119,446 |
0.42% |
1,096,000 |
-8,676 |
0.051 |
Closed - End Fund - E... |
|
|
APUE |
Activepassive Us Equity Etf |
41 |
- |
$0.00 |
$32,429,000 |
1,111,005 |
0.41% |
-4,669,000 |
-310,381 |
12.345 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.24 |
$31,703,000 |
771,375 |
0.4% |
691,000 |
-19,539 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$30,812,000 |
591,400 |
0.39% |
-2,152,000 |
-82,291 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.75 |
$30,241,000 |
177,781 |
0.38% |
4,171,000 |
-1,985 |
0.006 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
46 |
- |
$41.52 |
$29,714,000 |
732,600 |
0.37% |
-5,745,000 |
-215,752 |
0.26 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$28,331,000 |
363,077 |
0.36% |
-5,807,000 |
-107,128 |
0.007 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$26,097,000 |
982,200 |
0.33% |
1,156,000 |
-36,231 |
1.091 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$500.96 |
$24,299,000 |
46,153 |
0.31% |
-2,211,000 |
-6,425 |
0.005 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.17 |
$24,292,000 |
242,974 |
0.31% |
-4,297,000 |
-175 |
0.006 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$23,319,000 |
240,772 |
0.29% |
-6,073,000 |
-99,806 |
0.025 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
70 |
- |
$235.32 |
$22,976,000 |
105,909 |
0.29% |
1,356,000 |
-5,154 |
0.098 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$176.71 |
$22,124,000 |
84,878 |
0.28% |
4,566,000 |
-6,723 |
0.015 |
Aerospace/Defense - M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$20,835,000 |
414,365 |
0.26% |
-7,737,000 |
-155,018 |
0.046 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$82.14 |
$20,596,000 |
233,089 |
0.26% |
2,704,000 |
-2,004 |
0.065 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$142.57 |
$20,543,000 |
150,630 |
0.26% |
411,000 |
-5,752 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$73.20 |
$20,107,000 |
309,046 |
0.25% |
-3,879,000 |
-95,582 |
0.016 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$20,084,000 |
191,418 |
0.25% |
-836,000 |
-30,663 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$514.67 |
$19,603,000 |
40,502 |
0.25% |
-938,000 |
-8,939 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
89 |
- |
$59.65 |
$19,479,000 |
325,941 |
0.24% |
-14,010,000 |
-236,232 |
0.038 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$335.67 |
$19,254,000 |
63,510 |
0.24% |
933,000 |
-5,251 |
0.024 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$18,963,000 |
189,123 |
0.24% |
-3,574,000 |
-34,751 |
0.21 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$174.87 |
$18,798,000 |
113,754 |
0.24% |
694,000 |
-4,956 |
0.037 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
102 |
- |
$0.00 |
$17,298,000 |
341,727 |
0.22% |
-1,280,000 |
-23,331 |
0.031 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
105 |
- |
$129.88 |
$16,479,000 |
131,861 |
0.21% |
1,274,000 |
-341 |
0.083 |
Closed - End Fund - E... |
|
|
APCB |
Activepassive Core Bond Etf |
106 |
- |
$0.00 |
$16,267,000 |
542,496 |
0.2% |
-6,540,000 |
-259,569 |
6.028 |
N/A |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$93.21 |
$15,971,000 |
190,497 |
0.2% |
-1,916,000 |
-7,389 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
108 |
- |
$105.39 |
$15,848,000 |
175,392 |
0.2% |
1,281,000 |
-4,339 |
0.01 |
Entertainment - Diver... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
111 |
- |
$114.51 |
$15,225,000 |
129,985 |
0.19% |
-137,000 |
-5,766 |
0.111 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$277.18 |
$14,650,000 |
55,674 |
0.18% |
2,130,000 |
-6,067 |
0.006 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
118 |
- |
$60.68 |
$14,610,000 |
252,064 |
0.18% |
-2,928,000 |
-75,631 |
0.044 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
120 |
- |
$50.39 |
$14,276,000 |
284,155 |
0.18% |
-7,013,000 |
-138,914 |
0.054 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$14,199,000 |
89,828 |
0.18% |
-290,000 |
-767 |
0.003 |
Discount, Variety Stores |
|
|
APIE |
Activepassive International... |
123 |
- |
$0.00 |
$14,070,000 |
525,130 |
0.18% |
-1,845,000 |
-128,127 |
5.835 |
N/A |
|
|
PFE |
Pfizer Inc |
124 |
- |
$27.77 |
$13,808,000 |
479,599 |
0.17% |
-2,664,000 |
-16,994 |
0.009 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$606.00 |
$13,582,000 |
27,896 |
0.17% |
2,797,000 |
-667 |
0.006 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
127 |
- |
$62.62 |
$13,519,000 |
229,410 |
0.17% |
515,000 |
-1,498 |
0.005 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
129 |
- |
$300.30 |
$13,273,000 |
46,084 |
0.17% |
756,000 |
-489 |
0.008 |
Biotechnology |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
130 |
- |
$164.50 |
$13,244,000 |
83,929 |
0.17% |
777,000 |
-4,058 |
0.058 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
135 |
- |
$168.38 |
$13,062,000 |
79,865 |
0.16% |
1,469,000 |
-2,764 |
0.009 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$180.15 |
$12,631,000 |
87,336 |
0.16% |
2,352,000 |
-5,214 |
0.008 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
141 |
- |
$70.43 |
$12,571,000 |
204,169 |
0.16% |
2,869,000 |
-6,790 |
0.012 |
N/A |
|
|
T |
AT&T Corp |
143 |
- |
$17.08 |
$12,526,000 |
746,454 |
0.16% |
815,000 |
-33,233 |
0.01 |
Long Distance Carriers |
|
|
VDE |
Vanguard Energy VIPERS |
144 |
- |
$130.24 |
$12,510,000 |
106,667 |
0.16% |
-1,197,000 |
-926 |
0.18 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
148 |
- |
$105.96 |
$11,903,000 |
110,733 |
0.15% |
-4,021,000 |
-42,793 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
149 |
- |
$37.84 |
$11,698,000 |
347,434 |
0.15% |
1,802,000 |
-13,989 |
0.004 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
150 |
- |
$345.00 |
$11,447,000 |
38,715 |
0.14% |
668,000 |
-767 |
0.007 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
154 |
- |
$57.74 |
$10,972,000 |
188,100 |
0.14% |
-1,302,000 |
-24,990 |
0.021 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
155 |
- |
$120.62 |
$10,899,000 |
83,252 |
0.14% |
1,087,000 |
-8,332 |
0.012 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
156 |
- |
$47.28 |
$10,784,000 |
213,462 |
0.14% |
-991,000 |
-5,564 |
0.005 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
158 |
- |
$388.74 |
$10,765,000 |
28,527 |
0.14% |
-204,000 |
-4,178 |
0.033 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
159 |
- |
$82.84 |
$10,749,000 |
132,535 |
0.14% |
884,000 |
-5,554 |
0.196 |
N/A |
|
|
APG |
Api Group Corp |
161 |
- |
$37.82 |
$10,381,000 |
300,041 |
0.13% |
2,299,000 |
-11,626 |
0.129 |
N/A |
|
|
XLU |
SPDR Utilities Select |
163 |
- |
$69.54 |
$10,279,000 |
162,302 |
0.13% |
-6,761,000 |
-126,862 |
0.018 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
164 |
- |
$99.54 |
$10,270,000 |
123,957 |
0.13% |
2,393,000 |
-3,912 |
0.022 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
167 |
- |
$79.41 |
$9,857,000 |
121,277 |
0.12% |
30,000 |
-8,053 |
0.029 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
168 |
- |
$86.37 |
$9,852,000 |
126,269 |
0.12% |
1,182,000 |
-412 |
0.013 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
- |
$44.04 |
$9,628,000 |
187,645 |
0.12% |
-1,698,000 |
-7,494 |
0.008 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
175 |
- |
$76.75 |
$9,270,000 |
128,703 |
0.12% |
-285,000 |
-10,151 |
0.006 |
Closed - End Fund - E... |
|
|
AMEH |
Apollo Medical Holdings Inc |
179 |
- |
$0.00 |
$9,091,000 |
237,370 |
0.11% |
-2,720,000 |
-145,484 |
0.427 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
180 |
- |
$28.35 |
$9,090,000 |
344,976 |
0.11% |
-1,139,000 |
-28,753 |
0.016 |
Independent Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
188 |
- |
$261.06 |
$8,721,000 |
34,786 |
0.11% |
-5,344,000 |
-24,924 |
0.062 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
191 |
- |
$24.92 |
$8,555,000 |
392,793 |
0.11% |
408,000 |
-7,756 |
0.064 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
193 |
- |
$100.09 |
$8,367,000 |
90,686 |
0.11% |
-2,960,000 |
-49,677 |
0.092 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
197 |
- |
$76.94 |
$8,252,000 |
106,661 |
0.1% |
-153,000 |
-5,188 |
0.026 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
203 |
- |
$59.22 |
$8,124,000 |
148,883 |
0.1% |
511,000 |
-2,499 |
0.189 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
206 |
- |
$702.22 |
$8,045,000 |
12,753 |
0.1% |
2,033,000 |
-258 |
0.026 |
Semiconductor - Speci... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
207 |
- |
$0.00 |
$8,003,000 |
121,996 |
0.1% |
731,000 |
-2,146 |
0.136 |
N/A |
|
|
F |
Ford Motor Co |
212 |
- |
$12.50 |
$7,712,000 |
632,678 |
0.1% |
-295,000 |
-11,971 |
0.016 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
213 |
- |
$572.87 |
$7,675,000 |
14,454 |
0.1% |
-515,000 |
-1,719 |
0.004 |
Medical Laboratories ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
215 |
- |
$51.28 |
$7,644,000 |
89,569 |
0.1% |
347,000 |
-3,815 |
0.463 |
N/A |
|
|
DE |
Deere & Co |
218 |
- |
$405.57 |
$7,588,000 |
18,963 |
0.1% |
-44,000 |
-1,247 |
0.006 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
221 |
- |
$75.54 |
$7,356,000 |
106,924 |
0.09% |
1,482,000 |
-77 |
0.006 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
222 |
- |
$713.33 |
$7,314,000 |
10,353 |
0.09% |
1,475,000 |
-94 |
0.005 |
Information Technolog... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
223 |
- |
$308.60 |
$7,286,000 |
23,925 |
0.09% |
-4,060,000 |
-18,118 |
0.147 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
227 |
- |
$45.25 |
$7,179,000 |
154,000 |
0.09% |
-193,000 |
-12,666 |
0.103 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
228 |
- |
$34.07 |
$7,167,000 |
231,120 |
0.09% |
855,000 |
-3,444 |
0.054 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
229 |
- |
$134.34 |
$7,146,000 |
54,693 |
0.09% |
265,000 |
-380 |
0.018 |
Restaurants |
|
|
VRIG |
Invesco Variable Rate Inves... |
232 |
- |
$25.15 |
$7,031,000 |
281,356 |
0.09% |
-629,000 |
-25,738 |
0.158 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
234 |
- |
$17.91 |
$6,975,000 |
437,873 |
0.09% |
663,000 |
-2,927 |
0.204 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
235 |
- |
$100.25 |
$6,970,000 |
69,763 |
0.09% |
-6,889,000 |
-68,631 |
0.049 |
Closed - End Fund - Debt |
|
|
ROGS |
Hartford Multifactor Global... |
239 |
- |
$0.00 |
$6,714,000 |
161,831 |
0.08% |
764,000 |
-3,131 |
2.312 |
N/A |
|
|
LRCX |
Lam Research Corp |
240 |
- |
$914.91 |
$6,658,000 |
8,483 |
0.08% |
1,260,000 |
-107 |
0.006 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
242 |
- |
$71.95 |
$6,527,000 |
107,463 |
0.08% |
-83,000 |
-7,922 |
0.005 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
245 |
- |
$68.77 |
$6,447,000 |
100,599 |
0.08% |
-2,089,000 |
-51,580 |
0.364 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
246 |
- |
$240.36 |
$6,443,000 |
29,227 |
0.08% |
-3,616,000 |
-22,232 |
0.133 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
256 |
- |
$0.00 |
$6,084,000 |
125,909 |
0.08% |
74,000 |
-1,308 |
0.101 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
261 |
- |
$0.00 |
$5,954,000 |
14,678 |
0.07% |
616,000 |
-965 |
0.091 |
Closed - End Fund - E... |
|
