Allworth Financial LP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.3T
Holdings
1,028
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 13,618,010 | $479.1B | 20.76% | |
| 2 | SPABSPDR SERIES TRUST | 12,555,109 | $358.3B | 15.52% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED | 4,742,936 | $238.6B | 10.34% | |
| 4 | QUALISHARES TR | 1,424,052 | $126.1B | 5.46% | |
| 5 | SPDWSPDR INDEX SHS FDS | 3,812,583 | $111.4B | 4.83% | |
| 6 | VTIVANGUARD INDEX FDS | 674,768 | $97.6B | 4.23% | |
| 7 | SPYVSPDR SERIES TRUST | 2,562,376 | $77.6B | 3.36% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 1,138,411 | $64.7B | 2.80% | |
| 9 | ITOTISHARES TR | 934,949 | $60.2B | 2.61% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,640,662 | $58.7B | 2.54% | |
| 11 | AGGISHARES TR | 502,774 | $54.8B | 2.38% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD | 464,109 | $52.6B | 2.28% | |
| 13 | SPYGSPDR SERIES TRUST | 1,354,409 | $50.4B | 2.18% | |
| 14 | SPSMSPDR SER TR | 1,365,270 | $41.3B | 1.79% | |
| 15 | SPYSPDR S&P 500 ETF TR | 133,609 | $37.7B | 1.64% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 699,025 | $32.2B | 1.39% | |
| 17 | SPIBSPDR SERIES TRUST | 932,873 | $31.9B | 1.38% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 271,677 | $23.3B | 1.01% | |
| 19 | MSFTMICROSOFT CORP | 163,941 | $19.3B | 0.84% | |
| 20 | LVLNSPDR SERIES TRUST | 451,390 | $19.3B | 0.83% | |
| 21 | MUBISHARES TR | 156,640 | $17.4B | 0.75% | |
| 22 | VUGVANGUARD INDEX FDS | 89,152 | $13.9B | 0.60% | |
| 23 | VEAVANGUARD TAX MANAGED INTL | 320,787 | $13.1B | 0.57% | |
| 24 | TAT&T INC | 379,438 | $11.9B | 0.52% | |
| 25 | SHMSPDR SER TR | 241,754 | $11.7B | 0.51% | |
| 26 | IUSVISHARES TR | 206,001 | $11.3B | 0.49% | |
| 27 | IXUSISHARES TR | 162,502 | $9.4B | 0.41% | |
| 28 | SUBISHARES TR | 84,785 | $9.0B | 0.39% | |
| 29 | IEMGISHARES INC | 166,417 | $8.6B | 0.37% | |
| 30 | AAPLAPPLE INC | 45,211 | $8.6B | 0.37% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX | 195,095 | $8.3B | 0.36% | |
| 32 | INTCINTEL CORP | 125,894 | $6.8B | 0.29% | |
| 33 | IVVISHARES TR | 20,845 | $5.9B | 0.26% | |
| 34 | VBVANGUARD INDEX FDS | 38,504 | $5.9B | 0.25% | |
| 35 | CVXCHEVRON CORP NEW | 45,094 | $5.6B | 0.24% | |
| 36 | USMVISHARES TR | 89,635 | $5.3B | 0.23% | |
| 37 | FDLFIRST TR MORNINGSTAR DIV L | 160,569 | $4.8B | 0.21% | |
| 38 | HDVISHARES TR | 46,523 | $4.3B | 0.19% | |
| 39 | —OPPENHEIMER ETF TR | 97,641 | $3.7B | 0.16% | |
| 40 | VVVANGUARD INDEX FDS | 27,435 | $3.6B | 0.15% | |
| 41 | JNJJOHNSON & JOHNSON | 20,338 | $2.8B | 0.12% | |
| 42 | AQLTISHARES TR | 27,871 | $2.7B | 0.12% | |
| 43 | XOMEXXON MOBIL CORP | 27,169 | $2.2B | 0.10% | |
| 44 | PFFISHARES TR | 58,262 | $2.1B | 0.09% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,582 | $2.1B | 0.09% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 34,884 | $2.1B | 0.09% | |
| 47 | SCZISHARES TR | 35,639 | $2.0B | 0.09% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,767 | $2.0B | 0.09% | |
| 49 | HDHOME DEPOT INC | 9,569 | $1.8B | 0.08% | |
| 50 | ANGLVANECK VECTORS ETF TR | 55,646 | $1.6B | 0.07% | |
| 51 | IBMINTERNATIONAL BUSINESS MAC | 10,957 | $1.5B | 0.07% | |
| 52 | XLUSELECT SECTOR SPDR TR | 26,492 | $1.5B | 0.07% | |
| 53 | BABOEING CO | 3,937 | $1.5B | 0.07% | |
| 54 | SDOGALPS ETF TR | 32,062 | $1.4B | 0.06% | |
| 55 | VBRVANGUARD INDEX FDS | 10,651 | $1.4B | 0.06% | |
| 56 | VGTVANGUARD WORLD FDS | 6,796 | $1.4B | 0.06% | |
| 57 | VTEBVANGUARD MUN BD FD INC | 23,217 | $1.2B | 0.05% | |
| 58 | PGPROCTER AND GAMBLE CO | 10,892 | $1.1B | 0.05% | |
| 59 | BACBANK AMER CORP | 41,077 | $1.1B | 0.05% | |
| 60 | JMSTJP MORGAN EXCHANGE TRADED | 20,299 | $1.0B | 0.04% | |
| 61 | CMCSACOMCAST CORP NEW | 24,100 | $964.0M | 0.04% | |
| 62 | PCGPG&E CORP | 53,042 | $944.0M | 0.04% | |
| 63 | DISDISNEY WALT CO | 8,468 | $940.0M | 0.04% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 13,190 | $898.0M | 0.04% | |
| 65 | AMZNAMAZON COM INC | 498 | $887.0M | 0.04% | |
| 66 | DLSWISDOMTREE TR | 13,119 | $863.0M | 0.04% | |
| 67 | MCDMCDONALDS CORP | 4,516 | $858.0M | 0.04% | |
| 68 | METAFACEBOOK INC | 4,954 | $826.0M | 0.04% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 16,828 | $814.0M | 0.04% | |
| 70 | JPMJPMORGAN CHASE & CO | 8,007 | $811.0M | 0.04% | |
| 71 | EIXEDISON INTL | 13,020 | $806.0M | 0.03% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,321 | $804.0M | 0.03% | |
| 73 | MOALTRIA GROUP INC | 13,993 | $804.0M | 0.03% | |
| 74 | KLACKLA-TENCOR CORP | 6,614 | $790.0M | 0.03% | |
| 75 | PEPPEPSICO INC | 5,973 | $732.0M | 0.03% | |
| 76 | MRKMERCK & CO INC | 8,768 | $729.0M | 0.03% | |
| 77 | CSCOCISCO SYS INC | 12,792 | $691.0M | 0.03% | |
| 78 | MDTMEDTRONIC PLC | 7,530 | $686.0M | 0.03% | |
| 79 | VBKVANGUARD INDEX FDS | 3,719 | $668.0M | 0.03% | |
| 80 | GQ9SPDR GOLD TRUST | 5,302 | $647.0M | 0.03% | |
| 81 | PFEPFIZER INC | 14,805 | $629.0M | 0.03% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.03% | |
| 83 | IEIISHARES TR | 4,799 | $591.0M | 0.03% | |
| 84 | OREALTY INCOME CORP | 7,934 | $584.0M | 0.03% | |
| 85 | ORCLORACLE CORP | 10,834 | $582.0M | 0.03% | |
| 86 | RPVINVESCO EXCHANGE TRADED FD | 9,068 | $572.0M | 0.02% | |
| 87 | VVISA INC | 3,586 | $560.0M | 0.02% | |
| 88 | TIPISHARES TR | 4,693 | $531.0M | 0.02% | |
| 89 | KOCOCA COLA CO | 11,284 | $529.0M | 0.02% | |
| 90 | WFCWELLS FARGO CO NEW | 10,832 | $523.0M | 0.02% | |
| 91 | ESEVERSOURCE ENERGY | 7,026 | $498.0M | 0.02% | |
| 92 | ADBEADOBE INC | 1,816 | $484.0M | 0.02% | |
| 93 | ABBVABBVIE INC | 5,994 | $483.0M | 0.02% | |
| 94 | 7HPHP INC | 24,474 | $476.0M | 0.02% | |
| 95 | IDV*ISHARES TR | 15,251 | $471.0M | 0.02% | |
| 96 | NDQINVESCO QQQ TR | 2,597 | $466.0M | 0.02% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 9,684 | $462.0M | 0.02% | |
| 98 | DYHTARGET CORP | 5,745 | $461.0M | 0.02% | |
| 99 | STIPISHARES TR | 4,616 | $460.0M | 0.02% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 5,477 | $459.0M | 0.02% |
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