Filed: 11/14/2022ACC: 0001420506-22-002143
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1845 equity positions with a total reported market value of $6.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1845
Positions
$6.27M
Total AUM (reported)
120.93M
Total Shares
Allocation by class
COM$1.98M31.5%
SHORT TRM BOND$165.7K2.6%
CORE S&P500 ETF$137.2K2.2%
SHS$87.0K1.4%
CL A$83.6K1.3%
VALUE ETF$81.4K1.3%
VAN FTSE DEV MKT$79.4K1.3%
Portfolio Concentration
Top 3$522.3K8.3%
4–10$577.9K9.2%
11–25$722.4K11.5%
Rest$4.45M70.9%
Top 3 weight
8.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 120.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1845
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1845
Rows:
APPLE INC
DFNDShares1.59M
TypeSH
Market value$219.3K
3.50%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD BD INDEX FDS
DFNDShares2.21M
TypeSH
Market value$165.7K
2.64%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
DFNDShares381.38K
TypeSH
Market value$137.2K
2.19%
Sole
0.00
Shared
0.00
None
381.38K
MICROSOFT CORP
DFNDShares468.12K
TypeSH
Market value$111.6K
1.78%
Sole
0.00
Shared
0.00
None
468.12K
AMAZON COM INC
DFNDShares773.05K
TypeSH
Market value$86.8K
1.38%
Sole
0.00
Shared
0.00
None
773.05K
VANGUARD INDEX FDS
DFNDShares644.03K
TypeSH
Market value$81.4K
1.30%
Sole
0.00
Shared
0.00
None
644.03K
VANGUARD TAX-MANAGED FDS
DFNDShares2.15M
TypeSH
Market value$79.4K
1.27%
Sole
0.00
Shared
0.00
None
2.15M
VANGUARD INDEX FDS
DFNDShares223.01K
TypeSH
Market value$74.8K
1.19%
Sole
0.00
Shared
0.00
None
223.01K
SPDR S&P 500 ETF TR
DFNDShares205.84K
TypeSH
Market value$74.4K
1.19%
Sole
0.00
Shared
0.00
None
205.84K
ISHARES TR
DFNDShares868.16K
TypeSH
Market value$69.6K
1.11%
Sole
0.00
Shared
0.00
None
868.16K
INVESCO QQQ TR
DFNDShares235.10K
TypeSH
Market value$69.6K
1.11%
Sole
0.00
Shared
0.00
None
258.41K
VANGUARD INDEX FDS
DFNDShares322.50K
TypeSH
Market value$69.5K
1.11%
Sole
0.00
Shared
0.00
None
322.50K
VANGUARD BD INDEX FDS
DFNDShares794.50K
TypeSH
Market value$57.3K
0.91%
Sole
0.00
Shared
0.00
None
794.50K
FIRST TR EXCHANGE-TRADED FD
DFNDShares920.29K
TypeSH
Market value$54.7K
0.87%
Sole
0.00
Shared
0.00
None
920.29K
VANGUARD SPECIALIZED FUNDS
DFNDShares394.33K
TypeSH
Market value$54.0K
0.86%
Sole
0.00
Shared
0.00
None
394.33K
SPDR SER TR
DFNDShares554.40K
TypeSH
Market value$50.8K
0.81%
Sole
0.00
Shared
0.00
None
554.40K
TESLA INC
DFNDShares166.76K
TypeSH
Market value$48.3K
0.77%
Sole
0.00
Shared
0.00
None
166.76K
VANGUARD CHARLOTTE FDS
DFNDShares1.01M
TypeSH
Market value$48.2K
0.77%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$47.8K
0.76%
Sole
0.00
Shared
0.00
None
1.07M
BERKSHIRE HATHAWAY INC DEL
DFNDShares149.35K
TypeSH
Market value$40.1K
0.64%
Sole
0.00
Shared
0.00
None
149.35K
VANGUARD INDEX FDS
DFNDShares203.66K
TypeSH
Market value$36.7K
0.59%
Sole
0.00
Shared
0.00
None
203.66K
ISHARES TR
DFNDShares1.61M
TypeSH
Market value$36.7K
0.59%
Sole
0.00
Shared
0.00
None
1.61M
NVIDIA CORPORATION
DFNDShares292.98K
TypeSH
Market value$36.5K
0.58%
Sole
0.00
Shared
0.00
None
292.98K
ISHARES TR
DFNDShares410.20K
TypeSH
Market value$36.5K
0.58%
Sole
0.00
Shared
0.00
None
410.20K
ALPHABET INC
DFNDShares306.78K
TypeSH
Market value$35.7K
0.57%
Sole
0.00
Shared
0.00
None
306.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.59M | SH | $219.3K 3.50% | 0.00 | 0.00 | 1.59M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 2.21M | SH | $165.7K 2.64% | 0.00 | 0.00 | 2.21M |
ISHARES TRDFND | CORE S&P500 ETF | 381.38K | SH | $137.2K 2.19% | 0.00 | 0.00 | 381.38K |
MICROSOFT CORPDFND | COM | 468.12K | SH | $111.6K 1.78% | 0.00 | 0.00 | 468.12K |
AMAZON COM INCDFND | COM | 773.05K | SH | $86.8K 1.38% | 0.00 | 0.00 | 773.05K |
VANGUARD INDEX FDSDFND | VALUE ETF | 644.03K | SH | $81.4K 1.30% | 0.00 | 0.00 | 644.03K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.15M | SH | $79.4K 1.27% | 0.00 | 0.00 | 2.15M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 223.01K | SH | $74.8K 1.19% | 0.00 | 0.00 | 223.01K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 205.84K | SH | $74.4K 1.19% | 0.00 | 0.00 | 205.84K |
ISHARES TRDFND | ESG AWR MSCI USA | 868.16K | SH | $69.6K 1.11% | 0.00 | 0.00 | 868.16K |
INVESCO QQQ TRDFND | UNIT SER 1 | 235.10K | SH | $69.6K 1.11% | 0.00 | 0.00 | 258.41K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 322.50K | SH | $69.5K 1.11% | 0.00 | 0.00 | 322.50K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 794.50K | SH | $57.3K 0.91% | 0.00 | 0.00 | 794.50K |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 920.29K | SH | $54.7K 0.87% | 0.00 | 0.00 | 920.29K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 394.33K | SH | $54.0K 0.86% | 0.00 | 0.00 | 394.33K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 554.40K | SH | $50.8K 0.81% | 0.00 | 0.00 | 554.40K |
TESLA INCDFND | COM | 166.76K | SH | $48.3K 0.77% | 0.00 | 0.00 | 166.76K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 1.01M | SH | $48.2K 0.77% | 0.00 | 0.00 | 1.01M |
ISHARES TRDFND | CORE TOTAL USD | 1.07M | SH | $47.8K 0.76% | 0.00 | 0.00 | 1.07M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 149.35K | SH | $40.1K 0.64% | 0.00 | 0.00 | 149.35K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 203.66K | SH | $36.7K 0.59% | 0.00 | 0.00 | 203.66K |
ISHARES TRDFND | US TREAS BD ETF | 1.61M | SH | $36.7K 0.59% | 0.00 | 0.00 | 1.61M |
NVIDIA CORPORATIONDFND | COM | 292.98K | SH | $36.5K 0.58% | 0.00 | 0.00 | 292.98K |
ISHARES TRDFND | CORE S&P SCP ETF | 410.20K | SH | $36.5K 0.58% | 0.00 | 0.00 | 410.20K |
ALPHABET INCDFND | CAP STK CL A | 306.78K | SH | $35.7K 0.57% | 0.00 | 0.00 | 306.78K |
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