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
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%

Page 1 of 11Next