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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 7,251 | $287.0M | 0.01% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 3,909 | $285.0M | 0.01% | |
| 203 | BNDWVANGUARD SCOTTSDALE FDS | 3,493 | $278.0M | 0.01% | |
| 204 | HTOSJW GROUP | 4,800 | $277.0M | 0.01% | |
| 205 | WCNWASTE CONNECTIONS INC | 3,557 | $276.0M | 0.01% | |
| 206 | VOVANGUARD INDEX FDS | 2,065 | $272.0M | 0.01% | |
| 207 | GISGENERAL MLS INC | 5,154 | $272.0M | 0.01% | |
| 208 | GLPIGAMING & LEISURE PPTYS INC | 9,832 | $272.0M | 0.01% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.01% | |
| 210 | SHOPSHOPIFY INC | 645 | $269.0M | 0.01% | |
| 211 | IYWISHARES TR | 1,300 | $266.0M | 0.01% | |
| 212 | IWDISHARES TR | 2,681 | $266.0M | 0.01% | |
| 213 | IAUUSDISHARES GOLD TRUST | 17,674 | $266.0M | 0.01% | |
| 214 | OREALTY INCOME CORP | 5,270 | $263.0M | 0.01% | |
| 215 | AOAISHARES TR | 5,550 | $263.0M | 0.01% | |
| 216 | WABCWESTAMERICA BANCORPORATION | 4,435 | $261.0M | 0.01% | |
| 217 | BXBLACKSTONE GROUP INC | 5,701 | $260.0M | 0.01% | |
| 218 | RPVINVESCO EXCHANGE TRADED FD T | 6,287 | $251.0M | 0.01% | |
| 219 | FVALFIDELITY COVINGTON TR | 8,792 | $247.0M | 0.01% | |
| 220 | XSHDINVESCO EXCHANGE-TRADED FD T | 17,102 | $246.0M | 0.01% | |
| 221 | SPYDSPDR SER TR | 9,730 | $239.0M | 0.01% | |
| 222 | VXUSVANGUARD STAR FDS | 5,676 | $238.0M | 0.01% | |
| 223 | WPCWP CAREY INC | 4,094 | $237.0M | 0.01% | |
| 224 | CNCCENTENE CORP DEL | 3,964 | $236.0M | 0.01% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 359 | $235.0M | 0.01% | |
| 226 | NVDANVIDIA CORP | 878 | $231.0M | 0.01% | |
| 227 | DONWISDOMTREE TR | 9,345 | $226.0M | 0.01% | |
| 228 | SDYSPDR SER TR | 2,814 | $225.0M | 0.01% | |
| 229 | VCITVANGUARD SCOTTSDALE FDS | 2,571 | $224.0M | 0.01% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 1,614 | $221.0M | 0.01% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,646 | $221.0M | 0.01% | |
| 232 | MMM3M CO | 1,606 | $219.0M | 0.01% | |
| 233 | GPNGLOBAL PMTS INC | 1,507 | $218.0M | 0.01% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 3,570 | $216.0M | 0.01% | |
| 235 | AXONAXON ENTERPRISE INC | 2,966 | $210.0M | 0.01% | |
| 236 | AMATAPPLIED MATLS INC | 4,531 | $208.0M | 0.01% | |
| 237 | RTN1USDRAYTHEON CO | 1,543 | $202.0M | 0.01% | |
| 238 | ROKROCKWELL AUTOMATION INC | 1,330 | $201.0M | 0.01% | |
| 239 | CPRTCOPART INC | 2,908 | $199.0M | 0.01% | |
| 240 | LLYLILLY ELI & CO | 1,423 | $197.0M | 0.01% | |
| 241 | IGOVISHARES TR | 3,992 | $197.0M | 0.01% | |
| 242 | SRESEMPRA ENERGY | 1,735 | $196.0M | 0.01% | |
| 243 | SYYSYSCO CORP | 4,292 | $196.0M | 0.01% | |
| 244 | XYLXYLEM INC | 3,000 | $195.0M | 0.01% | |
| 245 | BF/BBROWN FORMAN CORP | 3,483 | $193.0M | 0.01% | |
| 246 | CICIGNA CORP NEW | 1,052 | $187.0M | 0.01% | |
| 247 | MBBISHARES TR | 1,683 | $186.0M | 0.01% | |
| 248 | IDEVISHARES TR | 4,150 | $184.0M | 0.01% | |
| 249 | TRVCCITIGROUP INC | 4,342 | $183.0M | 0.01% | |
| 250 | MCXMCCORMICK & CO INC | 1,275 | $180.0M | 0.01% | |
| 251 | LECOLINCOLN ELEC HLDGS INC | 2,574 | $178.0M | 0.01% | |
| 252 | IWOISHARES TR | 1,128 | $178.0M | 0.01% | |
| 253 | JECUSDJACOBS ENGR GROUP INC | 2,217 | $176.0M | 0.01% | |
| 254 | —J P MORGAN EXCHANGE-TRADED F | 6,536 | $176.0M | 0.01% | |
| 255 | ICSHISHARES TR | 3,527 | $176.0M | 0.01% | |
| 256 | BENFRANKLIN RESOURCES INC | 10,405 | $174.0M | 0.01% | |
| 257 | FNFFIDELITY NATIONAL FINANCIAL | 6,921 | $172.0M | 0.01% | |
| 258 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $171.0M | 0.01% | |
| 259 | MATXMATSON INC | 5,280 | $162.0M | 0.01% | |
| 260 | GILDGILEAD SCIENCES INC | 2,150 | $161.0M | 0.01% | |
| 261 | XLKSELECT SECTOR SPDR TR | 2,008 | $161.0M | 0.01% | |
| 262 | UTXZUNITED TECHNOLOGIES CORP | 1,693 | $160.0M | 0.01% | |
| 263 | SLQDISHARES TR | 3,034 | $152.0M | 0.01% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 3,279 | $150.0M | 0.00% | |
| 265 | FLOTISHARES TR | 3,075 | $150.0M | 0.00% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 1,811 | $150.0M | 0.00% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 2,014 | $149.0M | 0.00% | |
| 268 | ARKKARK ETF TR | 3,387 | $149.0M | 0.00% | |
| 269 | VRSKVERISK ANALYTICS INC | 1,067 | $148.0M | 0.00% | |
| 270 | SAMBOSTON BEER INC | 400 | $147.0M | 0.00% | |
| 271 | HDEFDBX ETF TR | 7,958 | $147.0M | 0.00% | |
| 272 | LOWLOWES COS INC | 1,700 | $146.0M | 0.00% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 1,457 | $146.0M | 0.00% | |
| 274 | VRSNVERISIGN INC | 806 | $145.0M | 0.00% | |
| 275 | SYKSTRYKER CORP | 864 | $144.0M | 0.00% | |
| 276 | BPBP PLC | 5,903 | $144.0M | 0.00% | |
| 277 | FFORD MTR CO DEL | 29,667 | $143.0M | 0.00% | |
| 278 | —ALLERGAN PLC | 805 | $143.0M | 0.00% | |
| 279 | MINTPIMCO ETF TR | 1,447 | $143.0M | 0.00% | |
| 280 | DDOMINION ENERGY INC | 1,968 | $142.0M | 0.00% | |
| 281 | LRCXEURLAM RESEARCH CORP | 595 | $142.0M | 0.00% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 733 | $142.0M | 0.00% | |
| 283 | HYGISHARES TR | 1,772 | $137.0M | 0.00% | |
| 284 | —NATUS MED INC DEL | 5,789 | $134.0M | 0.00% | |
| 285 | ESSESSEX PPTY TR INC | 599 | $132.0M | 0.00% | |
| 286 | IYTISHARES TR | 947 | $131.0M | 0.00% | |
| 287 | CRVLCORVEL CORP | 2,380 | $130.0M | 0.00% | |
| 288 | XELXCEL ENERGY INC | 2,147 | $129.0M | 0.00% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 684 | $129.0M | 0.00% | |
| 290 | AQLTISHARES TR | 2,597 | $129.0M | 0.00% | |
| 291 | SLVISHARES SILVER TRUST | 9,833 | $128.0M | 0.00% | |
| 292 | STZCONSTELLATION BRANDS INC | 883 | $127.0M | 0.00% | |
| 293 | CATCATERPILLAR INC DEL | 1,091 | $127.0M | 0.00% | |
| 294 | BIIBBIOGEN INC | 391 | $124.0M | 0.00% | |
| 295 | PDCOEURPATTERSON COS INC | 7,935 | $121.0M | 0.00% | |
| 296 | KHCKRAFT HEINZ CO | 4,789 | $118.0M | 0.00% | |
| 297 | EXASEXACT SCIENCES CORP | 2,000 | $116.0M | 0.00% | |
| 298 | YUMYUM BRANDS INC | 1,665 | $114.0M | 0.00% | |
| 299 | EFVISHARES TR | 3,150 | $112.0M | 0.00% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $111.0M | 0.00% |