| |
|
|
| Name: |
Atria Wealth Solutions Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$240,190,000 |
427,459 |
2.9% |
-18,275,000 |
-11,599 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$192,336,000 |
865,871 |
2.32% |
-67,073,000 |
-170,024 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$149,060,000 |
1,375,240 |
1.8% |
-54,933,000 |
-143,810 |
0.006 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$128,095,000 |
272,963 |
1.54% |
-27,220,000 |
-30,843 |
0.057 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$121,059,000 |
322,488 |
1.46% |
-51,695,000 |
-87,368 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$118,971,000 |
212,355 |
1.43% |
-27,705,000 |
-37,500 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$102,874,000 |
540,702 |
1.24% |
-29,032,000 |
-60,539 |
0.005 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$96,280,000 |
2,089,408 |
1.16% |
-296,000 |
-47,230 |
0.073 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$95,447,000 |
185,727 |
1.15% |
-30,880,000 |
-48,729 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$92,898,000 |
1,827,627 |
1.12% |
-1,026,000 |
-136,489 |
0.082 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$436.40 |
$91,200,000 |
245,942 |
1.1% |
-19,715,000 |
-24,293 |
0.092 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$86,013,000 |
503,325 |
1.04% |
-1,276,000 |
13,160 |
0.026 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$176.67 |
$81,650,000 |
472,675 |
0.98% |
-13,828,000 |
-91,284 |
0.086 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$77,755,000 |
1,360,779 |
0.94% |
5,045,000 |
99,622 |
0.151 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$73.34 |
$67,294,000 |
916,193 |
0.81% |
10,664,000 |
128,685 |
0.02 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$109.49 |
$66,676,000 |
718,261 |
0.8% |
-5,371,000 |
8,649 |
0.14 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$203.90 |
$66,095,000 |
340,714 |
0.8% |
-3,244,000 |
-13,363 |
0.091 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$87.39 |
$65,743,000 |
722,210 |
0.79% |
8,195,000 |
63,237 |
0.063 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$64,508,000 |
121,124 |
0.78% |
-62,000 |
-21,326 |
0.009 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$62,052,000 |
107,662 |
0.75% |
-4,329,000 |
-5,709 |
0.004 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$78.60 |
$62,049,000 |
792,651 |
0.75% |
-3,826,000 |
-59,880 |
0.151 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$55,094,000 |
1,006,091 |
0.66% |
1,476,000 |
59,520 |
0.112 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.31 |
$51,775,000 |
188,383 |
0.62% |
-3,016,000 |
-675 |
0.019 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
24 |
- |
$50.13 |
$51,708,000 |
1,031,682 |
0.62% |
12,400,000 |
247,257 |
1.743 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$49.46 |
$51,510,000 |
1,055,097 |
0.62% |
-1,418,000 |
-23,960 |
0.117 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$194.35 |
$46,994,000 |
246,581 |
0.57% |
9,707,000 |
51,242 |
0.175 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$132.52 |
$45,117,000 |
349,851 |
0.54% |
-3,517,000 |
-31,326 |
0.105 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.53 |
$43,434,000 |
280,875 |
0.52% |
-14,371,000 |
-24,488 |
0.005 |
Search Engines & Info... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
29 |
- |
$54.21 |
$43,258,000 |
887,155 |
0.52% |
-2,370,000 |
-3,148 |
0.099 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$301.22 |
$43,076,000 |
149,499 |
0.52% |
7,278,000 |
1,653 |
0.035 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$42,875,000 |
467,402 |
0.52% |
-485,000 |
-6,836 |
0.052 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$42,410,000 |
44,841 |
0.51% |
-4,102,000 |
-5,921 |
0.01 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$40,852,000 |
157,633 |
0.49% |
-29,961,000 |
-17,715 |
0.005 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$109.49 |
$39,376,000 |
376,554 |
0.47% |
-9,588,000 |
-48,411 |
0.064 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$62.02 |
$39,353,000 |
674,437 |
0.47% |
-3,014,000 |
-5,508 |
0.029 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$26.39 |
$38,083,000 |
1,362,043 |
0.46% |
794,000 |
-2,868 |
0.454 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$37,775,000 |
1,057,501 |
0.46% |
7,642,000 |
202,907 |
0.118 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.27 |
$37,142,000 |
237,736 |
0.45% |
-10,410,000 |
-11,960 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$36,678,000 |
149,525 |
0.44% |
-3,873,000 |
-19,642 |
0.005 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$49.39 |
$36,281,000 |
801,616 |
0.44% |
1,303,000 |
7,394 |
0.006 |
Closed - End Fund - E... |
|
|
APUE |
Activepassive Us Equity Etf |
41 |
- |
$0.00 |
$33,817,000 |
995,207 |
0.41% |
-1,084,000 |
19,224 |
1.106 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
42 |
- |
$62.42 |
$33,489,000 |
572,070 |
0.4% |
-9,316,000 |
-151,713 |
0.052 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$348.61 |
$33,239,000 |
94,844 |
0.4% |
2,465,000 |
-2,531 |
0.006 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$32,303,000 |
548,074 |
0.39% |
-4,372,000 |
-150,901 |
0.021 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$31,857,000 |
1,072,982 |
0.38% |
-10,030,000 |
-301,714 |
0.119 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$775.45 |
$31,610,000 |
38,273 |
0.38% |
2,044,000 |
-24 |
0.004 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$77.09 |
$31,579,000 |
412,421 |
0.38% |
2,053,000 |
17,315 |
0.257 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
48 |
- |
$0.00 |
$31,490,000 |
608,159 |
0.38% |
4,355,000 |
128,145 |
0.068 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$250.77 |
$30,925,000 |
149,769 |
0.37% |
-8,065,000 |
-17,915 |
0.05 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
50 |
- |
$0.00 |
$30,064,000 |
1,517,204 |
0.36% |
-2,903,000 |
-279,625 |
1.686 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
51 |
- |
$70.81 |
$29,623,000 |
446,532 |
0.36% |
713,000 |
15,227 |
0.044 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$93.53 |
$29,196,000 |
311,325 |
0.35% |
-2,422,000 |
-33,553 |
0.035 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$182.31 |
$28,852,000 |
137,705 |
0.35% |
3,179,000 |
-6,769 |
0.008 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$51.94 |
$28,611,000 |
574,404 |
0.34% |
4,978,000 |
85,421 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$104.32 |
$28,498,000 |
270,274 |
0.34% |
-3,492,000 |
-29,958 |
0.017 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$27,941,000 |
369,344 |
0.34% |
-6,506,000 |
-120,793 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$98.80 |
$27,478,000 |
277,775 |
0.33% |
-3,637,000 |
-43,329 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$61.65 |
$27,301,000 |
463,034 |
0.33% |
7,768,000 |
68,501 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$421.70 |
$27,243,000 |
75,446 |
0.33% |
-1,795,000 |
3,136 |
0.028 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.38 |
$26,886,000 |
226,062 |
0.32% |
-1,629,000 |
-39,022 |
0.005 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$26,802,000 |
525,021 |
0.32% |
8,142,000 |
158,270 |
0.048 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$26,374,000 |
263,736 |
0.32% |
-15,899,000 |
-172,832 |
0.027 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$26,296,000 |
519,371 |
0.32% |
5,019,000 |
97,218 |
0.058 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
64 |
- |
$0.00 |
$26,213,000 |
765,355 |
0.32% |
2,552,000 |
128,802 |
0.075 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$26,096,000 |
157,358 |
0.31% |
2,554,000 |
-5,424 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.32 |
$26,061,000 |
47,545 |
0.31% |
-842,000 |
-3,547 |
0.005 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$237.37 |
$26,016,000 |
117,321 |
0.31% |
-5,782,000 |
-15,018 |
0.063 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
68 |
- |
$72.32 |
$24,649,000 |
374,819 |
0.3% |
-5,250,000 |
-58,876 |
0.042 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$269.35 |
$24,462,000 |
146,101 |
0.29% |
-10,828,000 |
-6,116 |
0.003 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$88.49 |
$23,837,000 |
263,278 |
0.29% |
-9,877,000 |
-115,190 |
0.074 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$23,779,000 |
253,886 |
0.29% |
-4,951,000 |
-69,686 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$23,749,000 |
270,144 |
0.29% |
-2,562,000 |
-20,582 |
0.01 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
73 |
- |
$143.79 |
$23,458,000 |
140,222 |
0.28% |
-1,112,000 |
-29,414 |
0.007 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$63.62 |
$22,931,000 |
371,177 |
0.28% |
-3,182,000 |
-54,536 |
0.122 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$159.86 |
$22,892,000 |
134,326 |
0.28% |
-2,145,000 |
-15,018 |
0.005 |
Cleaning Products |
|
|
SECT |
Main Sector Rotation Etf |
76 |
- |
$0.00 |
$22,818,000 |
446,881 |
0.28% |
723,000 |
44,862 |
0.363 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$29.02 |
$22,775,000 |
909,537 |
0.27% |
-4,209,000 |
-58,664 |
0.087 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$94.79 |
$22,503,000 |
279,994 |
0.27% |
-16,445,000 |
-163,102 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$656.54 |
$22,047,000 |
40,648 |
0.27% |
-6,553,000 |
-5,348 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$368.74 |
$22,033,000 |
60,118 |
0.27% |
-4,577,000 |
-8,289 |
0.006 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$133.93 |
$21,983,000 |
150,557 |
0.26% |
-554,000 |
-13,264 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$68.91 |
$21,876,000 |
352,267 |
0.26% |
4,270,000 |
53,504 |
0.061 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
83 |
- |
$46.19 |
$21,718,000 |
468,971 |
0.26% |
182,000 |
-6,012 |
0.052 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$59.75 |
$21,287,000 |
394,425 |
0.26% |
3,529,000 |
54,369 |
0.004 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$108.50 |
$20,658,000 |
222,629 |
0.25% |
-4,342,000 |
-19,383 |
0.022 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$171.77 |
$20,426,000 |
145,440 |
0.25% |
-3,759,000 |
-6,173 |
0.073 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
87 |
- |
$100.81 |
$20,233,000 |
195,019 |
0.24% |
11,708,000 |
109,373 |
0.207 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
88 |
- |
$0.00 |
$19,980,000 |
394,008 |
0.24% |
5,706,000 |
112,527 |
0.044 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
89 |
- |
$50.30 |
$19,141,000 |
380,317 |
0.23% |
9,474,000 |
188,207 |
0.072 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$50.23 |
$19,109,000 |
382,937 |
0.23% |
2,754,000 |
45,159 |
0.02 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
91 |
- |
$44.43 |
$18,991,000 |
425,908 |
0.23% |
-549,000 |
-21,847 |
0.151 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$52.70 |
$18,956,000 |
361,959 |
0.23% |
10,726,000 |
202,780 |
0.044 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$193.37 |
$18,933,000 |
100,624 |
0.23% |
741,000 |
2,357 |
0.033 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$130.74 |
$18,762,000 |
222,294 |
0.23% |
467,000 |
-19,613 |
0.015 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
95 |
- |
$279.48 |
$18,551,000 |
73,076 |
0.22% |
-3,411,000 |
-9,264 |
0.068 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$17,879,000 |
84,545 |
0.22% |
-4,597,000 |
-8,266 |
0.094 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
- |
$0.00 |
$17,796,000 |
88,045 |
0.21% |
-1,684,000 |
-6,097 |
0.011 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
98 |
- |
$0.00 |
$17,738,000 |
344,764 |
0.21% |
-23,000 |
14,506 |
0.571 |
N/A |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$17,732,000 |
71,311 |
0.21% |
38,000 |
-9,180 |
0.008 |
Diversified Computer ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
100 |
- |
$68.90 |
$17,619,000 |
250,192 |
0.21% |
297,000 |
-2,935 |
0.389 |
Closed - End Fund - Debt |
|
