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 |
|---|---|---|---|---|---|
| 401 | TLTDFLEXSHARES TR | 1,090 | $51.0M | 0.00% | |
| 402 | PORPORTLAND GEN ELEC CO | 1,050 | $50.0M | 0.00% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $50.0M | 0.00% | |
| 404 | BNDXVANGUARD CHARLOTTE FDS | 863 | $49.0M | 0.00% | |
| 405 | PYPLPAYPAL HLDGS INC | 518 | $49.0M | 0.00% | |
| 406 | COHREURCOHERENT INC | 459 | $49.0M | 0.00% | |
| 407 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,144 | $48.0M | 0.00% | |
| 408 | KELKELLOGG CO | 793 | $48.0M | 0.00% | |
| 409 | AVBAVALONBAY CMNTYS INC | 322 | $47.0M | 0.00% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 390 | $47.0M | 0.00% | |
| 411 | ACNACCENTURE PLC IRELAND | 284 | $46.0M | 0.00% | |
| 412 | NVSNNOVARTIS A G | 564 | $46.0M | 0.00% | |
| 413 | VDEVANGUARD WORLD FDS | 1,214 | $46.0M | 0.00% | |
| 414 | FDNFIRST TR EXCHANGE-TRADED FD | 370 | $46.0M | 0.00% | |
| 415 | CTVACORTEVA INC | 1,934 | $45.0M | 0.00% | |
| 416 | SLYSPDR SER TR | 928 | $45.0M | 0.00% | |
| 417 | RUNSUNRUN INC | 4,500 | $45.0M | 0.00% | |
| 418 | BALLBALL CORP | 700 | $45.0M | 0.00% | |
| 419 | OXYOCCIDENTAL PETE CORP | 3,834 | $44.0M | 0.00% | |
| 420 | IIMINVESCO VALUE MUN INCOME TR | 3,129 | $44.0M | 0.00% | |
| 421 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $44.0M | 0.00% | |
| 422 | CCLCARNIVAL CORP | 3,314 | $44.0M | 0.00% | |
| 423 | BSXBOSTON SCIENTIFIC CORP | 1,345 | $44.0M | 0.00% | |
| 424 | FTECFIDELITY COVINGTON TR | 696 | $44.0M | 0.00% | |
| 425 | TDOCTELADOC HEALTH INC | 288 | $44.0M | 0.00% | |
| 426 | FQIDIGITAL RLTY TR INC | 301 | $42.0M | 0.00% | |
| 427 | CSFLUSDCENTERSTATE BK CORP | 2,458 | $42.0M | 0.00% | |
| 428 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33 | $42.0M | 0.00% | |
| 429 | ADIANALOG DEVICES INC | 461 | $41.0M | 0.00% | |
| 430 | STXSEAGATE TECHNOLOGY PLC | 848 | $41.0M | 0.00% | |
| 431 | ENBENBRIDGE INC | 1,409 | $41.0M | 0.00% | |
| 432 | IGLBISHARES TR | 635 | $40.0M | 0.00% | |
| 433 | —AMERICAN RIVER BANKSHARES | 4,698 | $40.0M | 0.00% | |
| 434 | TLTEFLEXSHARES TR | 1,040 | $40.0M | 0.00% | |
| 435 | GAPGAP INC | 5,708 | $40.0M | 0.00% | |
| 436 | PHGKONINKLIJKE PHILIPS N V | 1,006 | $40.0M | 0.00% | |
| 437 | IRINGERSOLL RAND INC | 1,597 | $40.0M | 0.00% | |
| 438 | HIIHUNTINGTON INGALLS INDS INC | 216 | $39.0M | 0.00% | |
| 439 | CSQCALAMOS STRATEGIC TOTL RETN | 3,958 | $39.0M | 0.00% | |
| 440 | CGCCANOPY GROWTH CORP | 2,702 | $39.0M | 0.00% | |
| 441 | CNNECANNAE HLDGS INC | 1,162 | $39.0M | 0.00% | |
| 442 | CPBCAMPBELL SOUP CO | 850 | $39.0M | 0.00% | |
| 443 | SWXSOUTHWEST GAS HOLDINGS INC | 547 | $38.0M | 0.00% | |
| 444 | VCSHVANGUARD SCOTTSDALE FDS | 473 | $38.0M | 0.00% | |
| 445 | NACNUVEEN CA QUALTY MUN INCOME | 2,793 | $38.0M | 0.00% | |
| 446 | ZROZPIMCO ETF TR | 220 | $38.0M | 0.00% | |
| 447 | NGNOVAGOLD RES INC | 5,000 | $37.0M | 0.00% | |
| 448 | RSPINVESCO EXCHANGE TRADED FD T | 439 | $37.0M | 0.00% | |
| 449 | NEMNEWMONT CORP | 825 | $37.0M | 0.00% | |
| 450 | AGQPROSHARES TR II | 2,000 | $37.0M | 0.00% | |
| 451 | RMERESMED INC | 250 | $37.0M | 0.00% | |
| 452 | TMTOYOTA MOTOR CORP | 308 | $37.0M | 0.00% | |
| 453 | WRBBERKLEY W R CORP | 700 | $37.0M | 0.00% | |
| 454 | IBBISHARES TR | 340 | $37.0M | 0.00% | |
| 455 | EXPEAGLE MATERIALS INC | 616 | $36.0M | 0.00% | |
| 456 | CNRCANADIAN NATL RY CO | 465 | $36.0M | 0.00% | |
| 457 | FTNTFORTINET INC | 352 | $36.0M | 0.00% | |
| 458 | IWBISHARES TR | 258 | $36.0M | 0.00% | |
| 459 | IWCISHARES TR | 536 | $36.0M | 0.00% | |
| 460 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,863 | $36.0M | 0.00% | |
| 461 | APDAIR PRODS & CHEMS INC | 182 | $36.0M | 0.00% | |
| 462 | VGKVANGUARD INTL EQUITY INDEX F | 826 | $36.0M | 0.00% | |
| 463 | PRUPRUDENTIAL FINL INC | 666 | $35.0M | 0.00% | |
| 464 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 954 | $35.0M | 0.00% | |
| 465 | CTLEURCENTURYLINK INC | 3,748 | $35.0M | 0.00% | |
| 466 | DXCDXC TECHNOLOGY CO | 2,595 | $34.0M | 0.00% | |
| 467 | WELLWELLTOWER INC | 741 | $34.0M | 0.00% | |
| 468 | GWXSPDR INDEX SHS FDS | 1,510 | $34.0M | 0.00% | |
| 469 | FFWMFIRST FNDTN INC | 3,361 | $34.0M | 0.00% | |
| 470 | HOGHARLEY DAVIDSON INC | 1,807 | $34.0M | 0.00% | |
| 471 | PDMPIEDMONT OFFICE REALTY TR IN | 1,938 | $34.0M | 0.00% | |
| 472 | FXLFIRST TR EXCHANGE TRADED FD | 573 | $34.0M | 0.00% | |
| 473 | NTESNETEASE INC | 105 | $34.0M | 0.00% | |
| 474 | TCBKTRICO BANCSHARES | 1,102 | $33.0M | 0.00% | |
| 475 | METMETLIFE INC | 1,086 | $33.0M | 0.00% | |
| 476 | DEDEERE & CO | 237 | $33.0M | 0.00% | |
| 477 | LULULULULEMON ATHLETICA INC | 171 | $32.0M | 0.00% | |
| 478 | LNTALLIANT ENERGY CORP | 657 | $32.0M | 0.00% | |
| 479 | SCHFSCHWAB STRATEGIC TR | 1,231 | $32.0M | 0.00% | |
| 480 | IHIISHARES TR | 143 | $32.0M | 0.00% | |
| 481 | TREXTREX CO INC | 400 | $32.0M | 0.00% | |
| 482 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $32.0M | 0.00% | |
| 483 | SCHASCHWAB STRATEGIC TR | 603 | $31.0M | 0.00% | |
| 484 | ARNAEURARENA PHARMACEUTICALS INC | 737 | $31.0M | 0.00% | |
| 485 | ECLECOLAB INC | 200 | $31.0M | 0.00% | |
| 486 | GSKGLAXOSMITHKLINE PLC | 814 | $31.0M | 0.00% | |
| 487 | SPHSUBURBAN PROPANE PARTNERS L | 2,200 | $31.0M | 0.00% | |
| 488 | VGSHVANGUARD SCOTTSDALE FDS | 484 | $31.0M | 0.00% | |
| 489 | —ARGO GROUP INTL HLDGS LTD | 811 | $30.0M | 0.00% | |
| 490 | TROXTRONOX HOLDINGS PLC | 6,000 | $30.0M | 0.00% | |
| 491 | HTAEURHEALTHCARE TR AMER INC | 1,250 | $30.0M | 0.00% | |
| 492 | W3UWESTERN UN CO | 1,646 | $30.0M | 0.00% | |
| 493 | USHYISHARES TR | 837 | $30.0M | 0.00% | |
| 494 | EPDENTERPRISE PRODS PARTNERS L | 2,032 | $29.0M | 0.00% | |
| 495 | FBINFORTUNE BRANDS HOME & SEC IN | 680 | $29.0M | 0.00% | |
| 496 | RCLROYAL CARIBBEAN CRUISES LTD | 900 | $29.0M | 0.00% | |
| 497 | GSGOLDMAN SACHS GROUP INC | 187 | $29.0M | 0.00% | |
| 498 | GENNORTONLIFELOCK INC | 1,524 | $29.0M | 0.00% | |
| 499 | OEFISHARES TR | 243 | $29.0M | 0.00% | |
| 500 | ASHASHLAND GLOBAL HLDGS INC | 565 | $28.0M | 0.00% |