Allworth Financial LP Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$4.9T
Holdings
1,556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,620,097 | $954.9B | 19.61% | |
| 2 | BNDVANGUARD BD INDEX FDS | 5,678,395 | $481.1B | 9.88% | |
| 3 | BSVVANGUARD BD INDEX FDS | 4,572,482 | $375.8B | 7.72% | |
| 4 | AGGISHARES TR | 3,281,309 | $373.5B | 7.67% | |
| 5 | SPDWSPDR INDEX SHS FDS | 9,132,318 | $322.9B | 6.63% | |
| 6 | SPYVSPDR SER TR | 6,191,834 | $234.7B | 4.82% | |
| 7 | SPYGSPDR SER TR | 2,871,335 | $161.9B | 3.33% | |
| 8 | QUALISHARES TR | 1,034,285 | $126.0B | 2.59% | |
| 9 | ITOTISHARES TR | 1,180,107 | $108.1B | 2.22% | |
| 10 | SPEMSPDR INDEX SHS FDS | 2,389,717 | $104.6B | 2.15% | |
| 11 | VBRVANGUARD INDEX FDS | 614,683 | $101.8B | 2.09% | |
| 12 | SPYSPDR S&P 500 ETF TR | 203,462 | $80.6B | 1.66% | |
| 13 | SPABSPDR SER TR | 1,864,227 | $55.3B | 1.14% | |
| 14 | IWFISHARES TR | 183,340 | $44.6B | 0.92% | |
| 15 | SPTMSPDR SER TR | 900,794 | $44.3B | 0.91% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 867,128 | $44.0B | 0.90% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 314,998 | $41.9B | 0.86% | |
| 18 | IAGGISHARES TR | 669,493 | $36.7B | 0.75% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 665,663 | $35.2B | 0.72% | |
| 20 | SPSMSPDR SER TR | 787,080 | $33.3B | 0.68% | |
| 21 | BIVVANGUARD BD INDEX FDS | 372,515 | $33.1B | 0.68% | |
| 22 | IVWISHARES TR | 500,162 | $32.6B | 0.67% | |
| 23 | VTVVANGUARD INDEX FDS | 241,851 | $31.8B | 0.65% | |
| 24 | ISTBISHARES TR | 614,455 | $31.5B | 0.65% | |
| 25 | IXUSISHARES TR | 397,915 | $28.0B | 0.57% | |
| 26 | SPIBSPDR SER TR | 731,888 | $26.5B | 0.54% | |
| 27 | MSFTMICROSOFT CORP | 112,420 | $26.5B | 0.54% | |
| 28 | AAPLAPPLE INC | 212,926 | $26.0B | 0.53% | |
| 29 | IUSVISHARES TR | 367,431 | $25.3B | 0.52% | |
| 30 | LVLNSPDR SER TR | 564,405 | $24.5B | 0.50% | |
| 31 | MUBISHARES TR | 209,771 | $24.3B | 0.50% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 235,989 | $23.9B | 0.49% | |
| 33 | SUBISHARES TR | 213,969 | $23.1B | 0.47% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 144,260 | $21.9B | 0.45% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 397,764 | $19.5B | 0.40% | |
| 36 | EFAISHARES TR | 252,951 | $19.2B | 0.39% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 673,444 | $19.0B | 0.39% | |
| 38 | —J P MORGAN EXCHANGE-TRADED F | 705,781 | $18.9B | 0.39% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 57,064 | $18.8B | 0.39% | |
| 40 | VOTVANGUARD INDEX FDS | 86,004 | $18.5B | 0.38% | |
| 41 | VUGVANGUARD INDEX FDS | 70,584 | $18.1B | 0.37% | |
| 42 | IEMGISHARES INC | 270,322 | $17.4B | 0.36% | |
| 43 | IWMISHARES TR | 76,232 | $16.8B | 0.35% | |
| 44 | TAT&T INC | 474,480 | $14.4B | 0.29% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 237,523 | $12.4B | 0.25% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,579 | $11.9B | 0.24% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 135,671 | $10.7B | 0.22% | |
| 48 | IWNISHARES TR | 65,676 | $10.5B | 0.22% | |
| 49 | IUSGISHARES TR | 114,039 | $10.4B | 0.21% | |
| 50 | INTFISHARES TR | 322,395 | $9.3B | 0.19% | |
| 51 | OREALTY INCOME CORP | 142,670 | $9.1B | 0.19% | |
| 52 | WPCWP CAREY INC | 127,321 | $9.0B | 0.19% | |
| 53 | VOEVANGUARD INDEX FDS | 62,960 | $8.5B | 0.17% | |
| 54 | LRGFISHARES TR | 203,809 | $8.3B | 0.17% | |
| 55 | DLSWISDOMTREE TR | 114,216 | $8.3B | 0.17% | |
| 56 | NDQINVESCO QQQ TR | 24,299 | $7.8B | 0.16% | |
| 57 | FDLFIRST TR MORNINGSTAR DIVID L | 233,186 | $7.6B | 0.16% | |
| 58 | INTCINTEL CORP | 118,774 | $7.6B | 0.16% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 268,393 | $7.5B | 0.15% | |
| 60 | VNQVANGUARD INDEX FDS | 75,954 | $7.0B | 0.14% | |
| 61 | SCZISHARES TR | 92,429 | $6.6B | 0.14% | |
| 62 | SMLFISHARES TR | 124,358 | $6.5B | 0.13% | |
| 63 | IVVISHARES TR | 15,439 | $6.1B | 0.13% | |
| 64 | HDVISHARES TR | 61,828 | $5.9B | 0.12% | |
| 65 | XOMEXXON MOBIL CORP | 104,275 | $5.8B | 0.12% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 123,597 | $5.5B | 0.11% | |
| 67 | HDHOME DEPOT INC | 17,941 | $5.5B | 0.11% | |
| 68 | JNJJOHNSON & JOHNSON | 33,060 | $5.4B | 0.11% | |
| 69 | —ISHARES TR | 215,698 | $5.4B | 0.11% | |
| 70 | VVVANGUARD INDEX FDS | 28,708 | $5.3B | 0.11% | |
| 71 | IAUISHARES TR | 204,764 | $5.2B | 0.11% | |
| 72 | IAUISHARES TR | 196,812 | $5.1B | 0.11% | |
| 73 | VBVANGUARD INDEX FDS | 24,011 | $5.1B | 0.11% | |
| 74 | IBDPISHARES TR | 181,387 | $4.8B | 0.10% | |
| 75 | CVXCHEVRON CORP NEW | 44,770 | $4.7B | 0.10% | |
| 76 | USMVISHARES TR | 66,853 | $4.6B | 0.10% | |
| 77 | FQALFIDELITY COVINGTON TRUST | 99,666 | $4.5B | 0.09% | |
| 78 | IVEISHARES TR | 31,943 | $4.5B | 0.09% | |
| 79 | SHMSPDR SER TR | 90,827 | $4.5B | 0.09% | |
| 80 | BACBK OF AMERICA CORP | 112,282 | $4.3B | 0.09% | |
| 81 | ICVTISHARES TR | 43,416 | $4.3B | 0.09% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 57,357 | $4.1B | 0.09% | |
| 83 | RDIVINVESCO EXCH TRADED FD TR II | 102,946 | $4.1B | 0.08% | |
| 84 | ICSHISHARES TR | 79,084 | $4.0B | 0.08% | |
| 85 | IJSISHARES TR | 38,573 | $3.9B | 0.08% | |
| 86 | PGPROCTER AND GAMBLE CO | 26,155 | $3.5B | 0.07% | |
| 87 | VOOVANGUARD INDEX FDS | 9,537 | $3.5B | 0.07% | |
| 88 | IJRISHARES TR | 31,904 | $3.5B | 0.07% | |
| 89 | TIPISHARES TR | 27,266 | $3.4B | 0.07% | |
| 90 | DISDISNEY WALT CO | 18,067 | $3.3B | 0.07% | |
| 91 | JPEMJ P MORGAN EXCHANGE-TRADED F | 57,221 | $3.2B | 0.07% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,701 | $3.2B | 0.07% | |
| 93 | AMZNAMAZON COM INC | 1,028 | $3.2B | 0.07% | |
| 94 | FLTBFIDELITY COVINGTON TRUST | 60,488 | $3.2B | 0.06% | |
| 95 | BONDPIMCO ETF TR | 28,868 | $3.2B | 0.06% | |
| 96 | RAVIFLEXSHARES TR | 41,073 | $3.1B | 0.06% | |
| 97 | JPMJPMORGAN CHASE & CO | 19,134 | $2.9B | 0.06% | |
| 98 | VTEBVANGUARD MUN BD FDS | 53,114 | $2.9B | 0.06% | |
| 99 | TSLATESLA INC | 4,209 | $2.8B | 0.06% | |
| 100 | UNPUNION PAC CORP | 12,235 | $2.7B | 0.06% |
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