Allworth Financial LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.1T
Holdings
773
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,922,001 | $363.6B | 32.12% | |
| 2 | AGGISHARES TR | 3,218,559 | $352.5B | 31.13% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 1,217,082 | $95.1B | 8.40% | |
| 4 | ITOTISHARES TR | 1,301,308 | $72.1B | 6.37% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,499,502 | $62.0B | 5.47% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 854,232 | $34.9B | 3.08% | |
| 7 | SCZISHARES TR | 160,567 | $9.3B | 0.82% | |
| 8 | MUBISHARES TR | 76,642 | $8.4B | 0.75% | |
| 9 | AQLTISHARES TR | 87,977 | $8.1B | 0.72% | |
| 10 | USMVISHARES TR | 154,599 | $7.6B | 0.67% | |
| 11 | IEMGISHARES INC | 144,245 | $7.2B | 0.64% | |
| 12 | SHMSPDR SER TR | 143,144 | $6.9B | 0.61% | |
| 13 | AAPLAPPLE INC | 38,439 | $5.5B | 0.49% | |
| 14 | FDLFIRST TR MORNINGSTAR DIV LEA | 183,213 | $5.2B | 0.46% | |
| 15 | INTCINTEL CORP | 127,761 | $4.3B | 0.38% | |
| 16 | TAT&T INC | 108,873 | $4.1B | 0.36% | |
| 17 | IXUSISHARES TR | 69,217 | $4.0B | 0.35% | |
| 18 | CVXCHEVRON CORP NEW | 36,124 | $3.8B | 0.33% | |
| 19 | VVVANGUARD INDEX FDS | 28,857 | $3.2B | 0.28% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 12,506 | $1.9B | 0.17% | |
| 21 | JNJJOHNSON & JOHNSON | 12,808 | $1.7B | 0.15% | |
| 22 | MSFTMICROSOFT CORP | 24,223 | $1.7B | 0.15% | |
| 23 | XOMEXXON MOBIL CORP | 19,848 | $1.6B | 0.14% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,827 | $1.5B | 0.13% | |
| 25 | VBRVANGUARD INDEX FDS | 11,861 | $1.5B | 0.13% | |
| 26 | AOAISHARES | 26,397 | $1.4B | 0.12% | |
| 27 | SUBISHARES TR | 12,674 | $1.3B | 0.12% | |
| 28 | WFCWELLS FARGO CO NEW | 22,449 | $1.2B | 0.11% | |
| 29 | VOEVANGUARD INDEX FDS | 12,019 | $1.2B | 0.11% | |
| 30 | GEGENERAL ELECTRIC CO | 45,329 | $1.2B | 0.11% | |
| 31 | HDHOME DEPOT INC | 7,755 | $1.2B | 0.11% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 24,354 | $1.1B | 0.10% | |
| 33 | WCNWASTE CONNECTIONS INC | 16,320 | $1.1B | 0.09% | |
| 34 | MOALTRIA GROUP INC | 13,299 | $990.0M | 0.09% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 16,164 | $945.0M | 0.08% | |
| 36 | PCGPG&E CORP | 13,125 | $871.0M | 0.08% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 17,034 | $820.0M | 0.07% | |
| 38 | BABOEING CO | 4,141 | $819.0M | 0.07% | |
| 39 | EIXEDISON INTL | 10,339 | $808.0M | 0.07% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,331 | $805.0M | 0.07% | |
| 41 | TIPISHARES TR | 7,072 | $802.0M | 0.07% | |
| 42 | IDV*ISHARES TR | 24,290 | $795.0M | 0.07% | |
| 43 | PGPROCTER AND GAMBLE CO | 8,830 | $770.0M | 0.07% | |
| 44 | DISDISNEY WALT CO | 7,205 | $765.0M | 0.07% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.07% | |
| 46 | BACBANK AMER CORP | 30,358 | $736.0M | 0.07% | |
| 47 | KOCOCA COLA CO | 15,298 | $686.0M | 0.06% | |
| 48 | CMCSACOMCAST CORP NEW | 16,998 | $662.0M | 0.06% | |
| 49 | MDTMEDTRONIC PLC | 7,281 | $646.0M | 0.06% | |
| 50 | GQ9SPDR GOLD TRUST | 5,406 | $638.0M | 0.06% | |
| 51 | MCDMCDONALDS CORP | 3,865 | $592.0M | 0.05% | |
| 52 | VODVODAFONE GROUP PLC NEW | 20,194 | $580.0M | 0.05% | |
| 53 | METAFACEBOOK INC | 3,729 | $563.0M | 0.05% | |
| 54 | BENFRANKLIN RES INC | 12,510 | $560.0M | 0.05% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 9,637 | $504.0M | 0.04% | |
| 56 | PEPPEPSICO INC | 4,308 | $498.0M | 0.04% | |
| 57 | MRKMERCK & CO INC | 7,662 | $491.0M | 0.04% | |
| 58 | PFEPFIZER INC | 13,898 | $467.0M | 0.04% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 8,368 | $466.0M | 0.04% | |
| 60 | EEMVISHARES | 8,343 | $462.0M | 0.04% | |
| 61 | CLCOLGATE PALMOLIVE CO | 6,159 | $457.0M | 0.04% | |
| 62 | ORCLORACLE CORP | 9,087 | $456.0M | 0.04% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,767 | $442.0M | 0.04% | |
| 64 | IVVISHARES TR | 1,816 | $442.0M | 0.04% | |
| 65 | ROKROCKWELL AUTOMATION INC | 2,697 | $437.0M | 0.04% | |
| 66 | VNQVANGUARD INDEX FDS | 5,010 | $417.0M | 0.04% | |
| 67 | VUGVANGUARD INDEX FDS | 3,224 | $410.0M | 0.04% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 3,481 | $409.0M | 0.04% | |
| 69 | SOSOUTHERN CO | 8,194 | $392.0M | 0.03% | |
| 70 | DYHTARGET CORP | 7,484 | $391.0M | 0.03% | |
| 71 | —POWERSHARES QQQ TRUST | 2,768 | $381.0M | 0.03% | |
| 72 | AMGNAMGEN INC | 2,195 | $378.0M | 0.03% | |
| 73 | CSCOCISCO SYS INC | 11,983 | $375.0M | 0.03% | |
| 74 | EWXSPDR INDEX SHS FDS | 7,634 | $356.0M | 0.03% | |
| 75 | TSLATESLA INC | 976 | $353.0M | 0.03% | |
| 76 | ULUNILEVER PLC | 6,427 | $348.0M | 0.03% | |
| 77 | —ROCKWELL COLLINS INC | 3,182 | $334.0M | 0.03% | |
| 78 | FFORD MTR CO DEL | 29,681 | $332.0M | 0.03% | |
| 79 | IRINGERSOLL-RAND PLC | 3,601 | $329.0M | 0.03% | |
| 80 | WMTWAL-MART STORES INC | 4,159 | $315.0M | 0.03% | |
| 81 | —DST SYS INC DEL | 4,920 | $304.0M | 0.03% | |
| 82 | 7HPHP INC | 17,293 | $302.0M | 0.03% | |
| 83 | MMM3M CO | 1,421 | $296.0M | 0.03% | |
| 84 | VOOVANGUARD INDEX FDS | 1,295 | $288.0M | 0.03% | |
| 85 | ABBVABBVIE INC | 3,968 | $288.0M | 0.03% | |
| 86 | IWMISHARES TR | 1,979 | $279.0M | 0.02% | |
| 87 | IWRISHARES TR | 1,433 | $275.0M | 0.02% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 5,168 | $275.0M | 0.02% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 16,116 | $267.0M | 0.02% | |
| 90 | EEMISHARES TR | 6,447 | $267.0M | 0.02% | |
| 91 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,421 | $267.0M | 0.02% | |
| 92 | CNCCENTENE CORP DEL | 3,286 | $262.0M | 0.02% | |
| 93 | AMZNAMAZON COM INC | 254 | $246.0M | 0.02% | |
| 94 | GOOGALPHABET INC | 268 | $244.0M | 0.02% | |
| 95 | GOOGLALPHABET INC | 254 | $236.0M | 0.02% | |
| 96 | PRFUSDPOWERSHARES ETF TRUST | 2,236 | $231.0M | 0.02% | |
| 97 | OREALTY INCOME CORP | 4,190 | $231.0M | 0.02% | |
| 98 | CLXCLOROX CO DEL | 1,724 | $230.0M | 0.02% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 2,830 | $228.0M | 0.02% | |
| 100 | VOTVANGUARD INDEX FDS | 1,899 | $223.0M | 0.02% |
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