Allworth Financial LP Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$17.8B
Holdings
4,048
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,183,514 | $2.2T | 12399.70% | |
| 2 | BSVVANGUARD BD INDEX FDS | 18,418,374 | $1.4T | 8125.67% | |
| 3 | BNDVANGUARD BD INDEX FDS | 19,514,987 | $1.4T | 8018.06% | |
| 4 | SPDWSPDR INDEX SHS FDS | 31,646,663 | $1.2T | 6674.20% | |
| 5 | SPYGSPDR SER TR | 11,217,747 | $901.5B | 5077.86% | |
| 6 | SPYVSPDR SER TR | 16,207,539 | $790.9B | 4455.25% | |
| 7 | AQLTISHARES TR | 21,531,035 | $492.2B | 2772.53% | |
| 8 | VOVANGUARD INDEX FDS | 1,397,885 | $355.1B | 2000.44% | |
| 9 | MBBISHARES TR | 3,051,257 | $283.5B | 1596.90% | |
| 10 | AAPLAPPLE INC | 1,311,733 | $273.3B | 1539.63% | Put |
| 11 | USIGISHARES TR | 5,364,728 | $271.3B | 1528.49% | |
| 12 | SPEMSPDR INDEX SHS FDS | 6,567,549 | $257.8B | 1452.41% | |
| 13 | ITOTISHARES TR | 2,118,890 | $252.8B | 1424.03% | |
| 14 | QLTY2023 ETF SERIES TRUST II | 7,957,838 | $242.3B | 1364.95% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 6,573,059 | $216.0B | 1216.66% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 2,211,381 | $213.6B | 1202.93% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 4,570,089 | $146.2B | 823.52% | |
| 18 | MSFTMICROSOFT CORP | 358,572 | $138.9B | 782.28% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 5,176,023 | $138.1B | 778.18% | |
| 20 | VBRVANGUARD INDEX FDS | 745,659 | $134.0B | 754.91% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 3,207,530 | $120.3B | 677.54% | |
| 22 | IUSBISHARES TR | 2,583,318 | $118.1B | 665.45% | |
| 23 | IJRISHARES TR | 1,165,465 | $116.4B | 655.71% | |
| 24 | IXUSISHARES TR | 1,545,162 | $109.9B | 619.19% | |
| 25 | TSPAT ROWE PRICE ETF INC | 3,193,387 | $109.9B | 618.97% | |
| 26 | SPYSPDR S&P 500 ETF TR | 182,534 | $99.8B | 562.11% | Call |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,851,606 | $93.7B | 528.07% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 695,462 | $85.8B | 483.50% | |
| 29 | JPMJPMORGAN CHASE & CO. | 335,592 | $82.1B | 462.46% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,232 | $78.3B | 440.91% | |
| 31 | NVDANVIDIA CORPORATION | 730,833 | $77.8B | 438.14% | Put |
| 32 | AMZNAMAZON COM INC | 367,807 | $68.6B | 386.48% | Put |
| 33 | IVVISHARES TR | 118,852 | $65.3B | 367.70% | |
| 34 | VUGVANGUARD INDEX FDS | 166,783 | $61.9B | 348.47% | |
| 35 | HDHOME DEPOT INC | 172,009 | $61.9B | 348.46% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,128,232 | $61.8B | 348.40% | |
| 37 | SUBISHARES TR | 578,881 | $61.0B | 343.40% | |
| 38 | AVGOBROADCOM INC | 320,868 | $60.4B | 340.07% | |
| 39 | IUSGISHARES TR | 466,482 | $59.4B | 334.45% | |
| 40 | IUSVISHARES TR | 671,899 | $59.3B | 333.78% | |
| 41 | SPTMSPDR SER TR | 885,048 | $58.8B | 331.23% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 1,335,973 | $55.6B | 313.28% | |
| 43 | NDQINVESCO QQQ TR | 118,013 | $55.2B | 310.68% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 2,140,743 | $55.0B | 310.03% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 53,406 | $52.1B | 293.46% | |
| 46 | JNJJOHNSON & JOHNSON | 329,321 | $51.0B | 287.40% | |
| 47 | HDEFDBX ETF TR | 1,819,368 | $50.7B | 285.62% | |
| 48 | IVWISHARES TR | 543,298 | $50.4B | 284.03% | |
| 49 | VTVVANGUARD INDEX FDS | 301,859 | $49.8B | 280.69% | |
| 50 | XBAPINNOVATOR ETFS TRUST | 1,437,374 | $49.6B | 279.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 309,615 | $49.4B | 278.23% | |
| 52 | VOOVANGUARD INDEX FDS | 96,746 | $48.6B | 273.80% | |
| 53 | CVXCHEVRON CORP NEW | 347,800 | $48.4B | 272.46% | |
| 54 | PSFFPACER FDS TR | 1,627,041 | $45.9B | 258.82% | |
| 55 | IWFISHARES TR | 126,791 | $45.6B | 256.66% | |
| 56 | AGGISHARES TR | 420,180 | $41.3B | 232.52% | |
| 57 | TAT&T INC | 1,478,015 | $40.7B | 229.20% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 812,869 | $40.0B | 225.23% | |
| 59 | VVISA INC | 116,092 | $39.0B | 219.53% | |
| 60 | KOCOCA COLA CO | 530,787 | $38.5B | 216.83% | |
| 61 | GOOGALPHABET INC | 227,608 | $36.8B | 207.02% | |
| 62 | MUBISHARES TR | 336,695 | $35.0B | 197.04% | |
| 63 | XOMEXXON MOBIL CORP | 318,908 | $34.6B | 195.14% | |
| 64 | IJHISHARES TR | 601,273 | $34.2B | 192.55% | |
| 65 | GQ9SPDR GOLD TR | 109,185 | $33.6B | 189.47% | |
| 66 | AXPAMERICAN EXPRESS CO | 123,839 | $33.1B | 186.48% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 731,201 | $32.9B | 185.43% | |
| 68 | FALNISHARES TR | 1,249,377 | $32.8B | 185.02% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 77,045 | $32.7B | 184.12% | |
| 70 | ABTABBOTT LABS | 251,786 | $32.6B | 183.50% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 410,290 | $32.3B | 182.12% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 109,518 | $32.3B | 181.71% | |
| 73 | VTEBVANGUARD MUN BD FDS | 657,146 | $32.0B | 180.53% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 1,453,211 | $30.6B | 172.39% | |
| 75 | SYKSTRYKER CORPORATION | 84,369 | $30.5B | 171.59% | |
| 76 | GOOGLALPHABET INC | 190,144 | $30.3B | 170.60% | |
| 77 | SMBVANECK ETF TRUST | 1,771,043 | $30.1B | 169.60% | |
| 78 | CSCOCISCO SYS INC | 527,185 | $29.7B | 167.16% | |
| 79 | PGXINVESCO EXCH TRADED FD TR II | 2,627,449 | $29.1B | 163.84% | |
| 80 | ORCLORACLE CORP | 210,709 | $29.0B | 163.21% | |
| 81 | DFUVDIMENSIONAL ETF TRUST | 728,180 | $28.6B | 161.12% | |
| 82 | HONHONEYWELL INTL INC | 138,404 | $27.8B | 156.50% | |
| 83 | DUHPDIMENSIONAL ETF TRUST | 847,605 | $27.2B | 153.31% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 143,217 | $27.0B | 151.95% | |
| 85 | ABBVABBVIE INC | 149,025 | $26.9B | 151.41% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 1,056,877 | $26.3B | 148.00% | |
| 87 | NEENEXTERA ENERGY INC | 389,849 | $25.9B | 145.70% | |
| 88 | METAMETA PLATFORMS INC | 48,250 | $25.7B | 144.90% | |
| 89 | UITBVICTORY PORTFOLIOS II | 540,175 | $25.2B | 141.70% | |
| 90 | FDVVFIDELITY COVINGTON TRUST | 522,775 | $24.8B | 139.91% | |
| 91 | WMTWALMART INC | 250,697 | $24.0B | 135.34% | |
| 92 | SGOVISHARES TR | 236,267 | $23.8B | 133.90% | |
| 93 | NFLXNETFLIX INC | 20,903 | $22.9B | 129.15% | Put |
| 94 | DFAIDIMENSIONAL ETF TRUST | 715,436 | $22.9B | 128.92% | |
| 95 | DISDISNEY WALT CO | 249,670 | $22.5B | 126.59% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 1,039,424 | $22.5B | 126.53% | |
| 97 | QTECFIRST TR NASDAQ 100 TECH IND | 128,519 | $22.4B | 126.29% | |
| 98 | IGMISHARES TR | 246,110 | $22.4B | 126.00% | |
| 99 | BILSPDR SER TR | 232,200 | $21.3B | 119.89% | |
| 100 | VXUSVANGUARD STAR FDS | 328,355 | $20.8B | 117.10% |
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