Allworth Financial LP Q2 2016 Filing
Filed August 23, 2016
Portfolio Value
$892.2B
Holdings
685
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,187,903 | $246.4B | 27.61% | |
| 2 | VTIVANGUARD INDEX FDS | 2,022,889 | $216.8B | 24.30% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 1,221,211 | $87.3B | 9.78% | |
| 4 | USMVISHARES TR | 1,243,018 | $57.4B | 6.44% | |
| 5 | ITOTISHARES TR | 587,979 | $56.0B | 6.28% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 1,529,996 | $54.1B | 6.06% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 760,782 | $26.8B | 3.00% | |
| 8 | AOAISHARES | 325,625 | $14.9B | 1.67% | |
| 9 | SCZISHARES TR | 257,731 | $12.4B | 1.39% | |
| 10 | AQLTISHARES TR | 138,065 | $11.8B | 1.32% | |
| 11 | IEMGISHARES INC | 168,487 | $7.0B | 0.79% | |
| 12 | MUBISHARES TR | 52,960 | $6.0B | 0.68% | |
| 13 | IXUSISHARES TR | 110,615 | $5.4B | 0.61% | |
| 14 | FDLFIRST TR MORNINGSTAR DIV LEA | 192,371 | $5.2B | 0.58% | |
| 15 | SHMSPDR SER TR | 92,850 | $4.6B | 0.51% | |
| 16 | TAT&T INC | 105,251 | $4.5B | 0.51% | |
| 17 | AAPLAPPLE INC | 37,560 | $3.6B | 0.40% | |
| 18 | INTCINTEL CORP | 106,932 | $3.5B | 0.39% | |
| 19 | TIPISHARES TR | 24,111 | $2.8B | 0.32% | |
| 20 | VVVANGUARD INDEX FDS | 29,195 | $2.8B | 0.31% | |
| 21 | CVXCHEVRON CORP NEW | 22,665 | $2.4B | 0.27% | |
| 22 | XOMEXXON MOBIL CORP | 18,638 | $1.7B | 0.20% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,217 | $1.6B | 0.18% | |
| 24 | GEGENERAL ELECTRIC CO | 43,772 | $1.4B | 0.15% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 23,482 | $1.3B | 0.15% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 8,633 | $1.3B | 0.15% | |
| 27 | JNJJOHNSON & JOHNSON | 10,323 | $1.3B | 0.14% | |
| 28 | EWXSPDR INDEX SHS FDS | 30,295 | $1.2B | 0.13% | |
| 29 | MSFTMICROSOFT CORP | 21,818 | $1.1B | 0.13% | |
| 30 | IDV*ISHARES TR | 37,668 | $1.1B | 0.12% | |
| 31 | WFCWELLS FARGO & CO NEW | 22,675 | $1.1B | 0.12% | |
| 32 | HDHOME DEPOT INC | 8,171 | $1.0B | 0.12% | |
| 33 | VNQVANGUARD INDEX FDS | 11,749 | $1.0B | 0.12% | |
| 34 | GQ9SPDR GOLD TRUST | 8,182 | $1.0B | 0.12% | |
| 35 | SUBISHARES TR | 8,917 | $948.0M | 0.11% | |
| 36 | VOOVANGUARD INDEX FDS | 4,769 | $917.0M | 0.10% | |
| 37 | MOALTRIA GROUP INC | 13,109 | $904.0M | 0.10% | |
| 38 | EIXEDISON INTL | 10,452 | $812.0M | 0.09% | |
| 39 | PGPROCTER & GAMBLE CO | 9,338 | $791.0M | 0.09% | |
| 40 | WCNWASTE CONNECTIONS INC | 10,981 | $791.0M | 0.09% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,672 | $769.0M | 0.09% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 14,533 | $731.0M | 0.08% | |
| 43 | KOCOCA COLA CO | 16,109 | $730.0M | 0.08% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 17,200 | $730.0M | 0.08% | |
| 45 | DISDISNEY WALT CO | 7,044 | $689.0M | 0.08% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 12,364 | $664.0M | 0.07% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.07% | |
| 48 | VODVODAFONE GROUP PLC NEW | 20,740 | $641.0M | 0.07% | |
| 49 | VTVVANGUARD INDEX FDS | 7,534 | $640.0M | 0.07% | |
| 50 | MDTMEDTRONIC PLC | 7,279 | $632.0M | 0.07% | |
| 51 | PCGPG&E CORP | 9,535 | $609.0M | 0.07% | |
| 52 | IVVISHARES TR | 2,866 | $603.0M | 0.07% | |
| 53 | CMCSACOMCAST CORP NEW | 8,466 | $552.0M | 0.06% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 7,135 | $525.0M | 0.06% | |
| 55 | BABOEING CO | 3,885 | $505.0M | 0.06% | |
| 56 | EEMISHARES TR | 14,199 | $488.0M | 0.05% | |
| 57 | PFEPFIZER INC | 13,574 | $478.0M | 0.05% | |
| 58 | PEPPEPSICO INC | 4,428 | $469.0M | 0.05% | |
| 59 | SOSOUTHERN CO | 8,178 | $439.0M | 0.05% | |
| 60 | VUGVANGUARD INDEX FDS | 3,896 | $418.0M | 0.05% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,631 | $413.0M | 0.05% | |
| 62 | BACBANK AMER CORP | 30,346 | $403.0M | 0.05% | |
| 63 | EEMVISHARES | 7,667 | $396.0M | 0.04% | |
| 64 | METAFACEBOOK INC | 3,353 | $383.0M | 0.04% | |
| 65 | AMGNAMGEN INC | 2,496 | $380.0M | 0.04% | |
| 66 | ORCLORACLE CORP | 9,145 | $374.0M | 0.04% | |
| 67 | BENFRANKLIN RES INC | 10,884 | $363.0M | 0.04% | |
| 68 | MCDMCDONALDS CORP | 2,910 | $350.0M | 0.04% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 19,097 | $349.0M | 0.04% | |
| 70 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,279 | $334.0M | 0.04% | |
| 71 | —POWERSHARES QQQ TRUST | 3,096 | $333.0M | 0.04% | |
| 72 | CSCOCISCO SYS INC | 11,487 | $330.0M | 0.04% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 11,880 | $322.0M | 0.04% | |
| 74 | ULUNILEVER PLC | 6,597 | $316.0M | 0.04% | |
| 75 | OREALTY INCOME CORP | 4,464 | $310.0M | 0.03% | |
| 76 | VBRVANGUARD INDEX FDS | 2,928 | $308.0M | 0.03% | |
| 77 | —POWERSHARES ETF TR II | 7,045 | $301.0M | 0.03% | |
| 78 | HALHALLIBURTON CO | 6,552 | $297.0M | 0.03% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 7,156 | $297.0M | 0.03% | |
| 80 | —DST SYS INC DEL | 2,480 | $289.0M | 0.03% | |
| 81 | FFORD MTR CO DEL | 22,260 | $280.0M | 0.03% | |
| 82 | WMTWAL-MART STORES INC | 3,551 | $259.0M | 0.03% | |
| 83 | CLXCLOROX CO DEL | 1,795 | $248.0M | 0.03% | |
| 84 | MRKMERCK & CO INC | 4,173 | $240.0M | 0.03% | |
| 85 | 7HPHP INC | 19,038 | $239.0M | 0.03% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 2,305 | $234.0M | 0.03% | |
| 87 | IRINGERSOLL-RAND PLC | 3,549 | $226.0M | 0.03% | |
| 88 | EEMSISHARES | 5,344 | $220.0M | 0.02% | |
| 89 | —NATUS MEDICAL INC DEL | 5,789 | $219.0M | 0.02% | |
| 90 | SYYSYSCO CORP | 4,244 | $215.0M | 0.02% | |
| 91 | GOOGLALPHABET INC | 298 | $210.0M | 0.02% | |
| 92 | GOOGALPHABET INC | 296 | $205.0M | 0.02% | |
| 93 | EFAISHARES TR | 3,649 | $204.0M | 0.02% | |
| 94 | MMM3M CO | 1,162 | $203.0M | 0.02% | |
| 95 | VXUSVANGUARD STAR FD | 4,530 | $201.0M | 0.02% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 2,394 | $199.0M | 0.02% | |
| 97 | AAALCOA INC | 21,120 | $196.0M | 0.02% | |
| 98 | CBCHUBB LIMITED | 1,472 | $192.0M | 0.02% | |
| 99 | CRMSALESFORCE COM INC | 2,400 | $191.0M | 0.02% | |
| 100 | TSLATESLA MTRS INC | 880 | $187.0M | 0.02% |
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