Allworth Financial LP Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$3.0T
Holdings
1,338
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,963,495 | $639.8B | 21.26% | |
| 2 | BNDVANGUARD BD INDEX FDS | 3,789,937 | $323.5B | 10.75% | |
| 3 | QUALISHARES TR | 2,194,885 | $177.9B | 5.91% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,177,559 | $157.8B | 5.24% | |
| 5 | IAGGISHARES TR | 2,551,349 | $139.5B | 4.64% | |
| 6 | SPDWSPDR INDEX SHS FDS | 5,274,137 | $126.3B | 4.20% | |
| 7 | SPYVSPDR SER TR | 4,717,570 | $121.9B | 4.05% | |
| 8 | VBRVANGUARD INDEX FDS | 1,184,017 | $105.1B | 3.49% | |
| 9 | AGGISHARES TR | 813,002 | $93.8B | 3.12% | |
| 10 | SPABSPDR SER TR | 2,135,885 | $64.5B | 2.14% | |
| 11 | SPIBSPDR SER TR | 1,893,303 | $64.4B | 2.14% | |
| 12 | SPEMSPDR INDEX SHS FDS | 2,188,172 | $62.3B | 2.07% | |
| 13 | ITOTISHARES TR | 1,010,427 | $57.8B | 1.92% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,017,656 | $53.6B | 1.78% | |
| 15 | SPYGSPDR SER TR | 1,211,007 | $43.3B | 1.44% | |
| 16 | DLSWISDOMTREE TR | 810,300 | $38.9B | 1.29% | |
| 17 | SPTMSPDR SER TR | 1,141,604 | $35.9B | 1.19% | |
| 18 | SPSMSPDR SER TR | 1,619,013 | $35.4B | 1.17% | |
| 19 | SPYSPDR S&P 500 ETF TR | 128,835 | $33.2B | 1.10% | |
| 20 | IWFISHARES TR | 194,206 | $29.3B | 0.97% | |
| 21 | MSFTMICROSOFT CORP | 171,326 | $27.0B | 0.90% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 287,556 | $26.6B | 0.88% | |
| 23 | VOTVANGUARD INDEX FDS | 198,955 | $25.2B | 0.84% | |
| 24 | IVWISHARES TR | 146,638 | $24.2B | 0.80% | |
| 25 | VTVVANGUARD INDEX FDS | 251,984 | $22.4B | 0.75% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 230,163 | $20.0B | 0.67% | |
| 27 | LVLNSPDR SER TR | 502,915 | $19.7B | 0.65% | |
| 28 | MUBISHARES TR | 169,870 | $19.2B | 0.64% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 256,430 | $18.1B | 0.60% | |
| 30 | BSVVANGUARD BD INDEX FDS | 220,357 | $18.1B | 0.60% | |
| 31 | SUBISHARES TR | 161,627 | $17.2B | 0.57% | |
| 32 | IUSVISHARES TR | 323,033 | $14.9B | 0.50% | |
| 33 | TAT&T INC | 482,628 | $14.1B | 0.47% | |
| 34 | AAPLAPPLE INC | 54,769 | $13.9B | 0.46% | |
| 35 | EFAISHARES TR | 255,537 | $13.7B | 0.45% | |
| 36 | VUGVANGUARD INDEX FDS | 81,798 | $12.8B | 0.43% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 335,842 | $11.2B | 0.37% | |
| 38 | IWNISHARES TR | 117,854 | $9.7B | 0.32% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 173,136 | $9.0B | 0.30% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 216,202 | $7.3B | 0.24% | |
| 41 | BONDPIMCO ETF TR | 68,223 | $7.2B | 0.24% | |
| 42 | IXUSISHARES TR | 151,739 | $7.1B | 0.24% | |
| 43 | IEMGISHARES INC | 160,655 | $6.5B | 0.22% | |
| 44 | INTCINTEL CORP | 116,425 | $6.3B | 0.21% | |
| 45 | SCZISHARES TR | 135,822 | $6.1B | 0.20% | |
| 46 | TIPISHARES TR | 42,112 | $5.0B | 0.17% | |
| 47 | VOEVANGUARD INDEX FDS | 60,816 | $4.9B | 0.16% | |
| 48 | FDLFIRST TR MORNINGSTAR DIVID L | 219,464 | $4.9B | 0.16% | |
| 49 | SHMSPDR SER TR | 95,986 | $4.7B | 0.16% | |
| 50 | USMVISHARES TR | 85,258 | $4.6B | 0.15% | |
| 51 | IVVISHARES TR | 17,431 | $4.5B | 0.15% | |
| 52 | HDVISHARES TR | 61,338 | $4.4B | 0.15% | |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 136,470 | $4.1B | 0.14% | |
| 54 | JPEMJ P MORGAN EXCHANGE-TRADED F | 102,409 | $4.1B | 0.14% | |
| 55 | VBVANGUARD INDEX FDS | 34,482 | $4.0B | 0.13% | |
| 56 | JNJJOHNSON & JOHNSON | 29,597 | $3.9B | 0.13% | |
| 57 | BIVVANGUARD BD INDEX FDS | 41,759 | $3.7B | 0.12% | |
| 58 | VVVANGUARD INDEX FDS | 28,679 | $3.4B | 0.11% | |
| 59 | NDQINVESCO QQQ TR | 17,250 | $3.3B | 0.11% | |
| 60 | VOOVANGUARD INDEX FDS | 13,014 | $3.1B | 0.10% | |
| 61 | CVXCHEVRON CORP NEW | 42,527 | $3.1B | 0.10% | |
| 62 | RDIVINVESCO EXCHANGE-TRADED FD T | 130,552 | $3.0B | 0.10% | |
| 63 | IVEISHARES TR | 29,548 | $2.8B | 0.09% | |
| 64 | HDHOME DEPOT INC | 15,151 | $2.8B | 0.09% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,499 | $2.7B | 0.09% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 43,760 | $2.3B | 0.08% | |
| 67 | RAVIFLEXSHARES TR | 30,595 | $2.3B | 0.08% | |
| 68 | JPMJPMORGAN CHASE & CO | 25,141 | $2.3B | 0.08% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 38,584 | $2.1B | 0.07% | |
| 70 | IWMISHARES TR | 16,884 | $1.9B | 0.06% | |
| 71 | NEENEXTERA ENERGY INC | 7,944 | $1.9B | 0.06% | |
| 72 | MDTMEDTRONIC PLC | 21,159 | $1.9B | 0.06% | |
| 73 | WFCWELLS FARGO CO NEW | 64,882 | $1.9B | 0.06% | |
| 74 | BACBK OF AMERICA CORP | 86,284 | $1.8B | 0.06% | |
| 75 | ABTABBOTT LABS | 22,648 | $1.8B | 0.06% | |
| 76 | MCDMCDONALDS CORP | 10,784 | $1.8B | 0.06% | |
| 77 | DISDISNEY WALT CO | 17,279 | $1.7B | 0.06% | |
| 78 | PEPPEPSICO INC | 13,706 | $1.6B | 0.05% | |
| 79 | UNPUNION PAC CORP | 11,498 | $1.6B | 0.05% | |
| 80 | AQLTISHARES TR | 21,429 | $1.6B | 0.05% | |
| 81 | PGPROCTER & GAMBLE CO | 14,134 | $1.6B | 0.05% | |
| 82 | HONHONEYWELL INTL INC | 11,516 | $1.5B | 0.05% | |
| 83 | PFFISHARES TR | 48,170 | $1.5B | 0.05% | |
| 84 | BABOEING CO | 9,930 | $1.5B | 0.05% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,616 | $1.5B | 0.05% | |
| 86 | GOOGLALPHABET INC | 1,266 | $1.5B | 0.05% | |
| 87 | ANGLVANECK VECTORS ETF TR | 57,395 | $1.5B | 0.05% | |
| 88 | NFLXNETFLIX INC | 3,795 | $1.4B | 0.05% | |
| 89 | IJSISHARES TR | 14,177 | $1.4B | 0.05% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,575 | $1.4B | 0.05% | |
| 91 | CVSCVS HEALTH CORP | 23,426 | $1.4B | 0.05% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 4,213 | $1.3B | 0.04% | |
| 93 | MRKMERCK & CO. INC | 16,493 | $1.3B | 0.04% | |
| 94 | USRTISHARES TR | 31,999 | $1.3B | 0.04% | |
| 95 | AMZNAMAZON COM INC | 611 | $1.2B | 0.04% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,145 | $1.2B | 0.04% | |
| 97 | SDOGALPS ETF TR | 37,640 | $1.2B | 0.04% | |
| 98 | WECWEC ENERGY GROUP INC | 12,970 | $1.1B | 0.04% | |
| 99 | METAFACEBOOK INC | 6,803 | $1.1B | 0.04% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 10,130 | $1.1B | 0.04% |
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