Allworth Financial LP Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.6T
Holdings
1,012
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 8,353 | $462.0M | 0.02% | |
| 102 | EEMVISHARES INC | 7,684 | $452.0M | 0.02% | |
| 103 | PSAPUBLIC STORAGE | 1,853 | $441.0M | 0.02% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 9,515 | $432.0M | 0.02% | |
| 105 | ABBVABBVIE INC | 5,628 | $409.0M | 0.02% | |
| 106 | ULUNILEVER PLC | 6,582 | $408.0M | 0.02% | |
| 107 | LMBSFIRST TR EXCHANGE TRADED FD | 7,797 | $403.0M | 0.02% | |
| 108 | FQALFIDELITY | 11,470 | $398.0M | 0.02% | |
| 109 | RPVINVESCO EXCHANGE TRADED FD T | 6,083 | $395.0M | 0.02% | |
| 110 | WMTWALMART INC | 3,545 | $392.0M | 0.02% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 7,346 | $389.0M | 0.02% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,580 | $386.0M | 0.02% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 25,802 | $386.0M | 0.02% | |
| 114 | GOOGALPHABET INC | 352 | $381.0M | 0.01% | |
| 115 | ABTABBOTT LABS | 4,521 | $380.0M | 0.01% | |
| 116 | CLXCLOROX CO DEL | 2,476 | $379.0M | 0.01% | |
| 117 | VODVODAFONE GROUP PLC NEW | 22,912 | $374.0M | 0.01% | |
| 118 | MAMASTERCARD INC | 1,344 | $356.0M | 0.01% | |
| 119 | AMGNAMGEN INC | 1,928 | $355.0M | 0.01% | |
| 120 | AOAISHARES TR | 6,288 | $347.0M | 0.01% | |
| 121 | GEGENERAL ELECTRIC CO | 32,905 | $346.0M | 0.01% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 6,176 | $344.0M | 0.01% | |
| 123 | EEMISHARES TR | 7,938 | $341.0M | 0.01% | |
| 124 | WCNWASTE CONNECTIONS INC | 3,556 | $340.0M | 0.01% | |
| 125 | JPINJP MORGAN EXCHANGE TRADED FD | 6,188 | $337.0M | 0.01% | |
| 126 | FFORD MTR CO DEL | 32,520 | $333.0M | 0.01% | |
| 127 | GOOGLALPHABET INC | 306 | $331.0M | 0.01% | |
| 128 | SBUXSTARBUCKS CORP | 3,828 | $321.0M | 0.01% | |
| 129 | NFLXNETFLIX INC | 870 | $320.0M | 0.01% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.01% | |
| 131 | UNPUNION PACIFIC CORP | 1,871 | $316.0M | 0.01% | |
| 132 | CRMSALESFORCE COM INC | 2,058 | $312.0M | 0.01% | |
| 133 | BENFRANKLIN RES INC | 8,494 | $296.0M | 0.01% | |
| 134 | HTOSJW GROUP | 4,800 | $292.0M | 0.01% | |
| 135 | IJRISHARES TR | 3,724 | $291.0M | 0.01% | |
| 136 | SYYSYSCO CORP | 3,975 | $281.0M | 0.01% | |
| 137 | VIGVANGUARD GROUP | 2,413 | $278.0M | 0.01% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL | 6,743 | $272.0M | 0.01% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 2,079 | $271.0M | 0.01% | |
| 140 | WABCWESTAMERICA BANCORPORATION | 4,226 | $260.0M | 0.01% | |
| 141 | EWXSPDR INDEX SHS FDS | 5,755 | $257.0M | 0.01% | |
| 142 | WPCW P CAREY INC | 3,152 | $256.0M | 0.01% | |
| 143 | MINTPIMCO ETF TR | 2,476 | $252.0M | 0.01% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,187 | $250.0M | 0.01% | |
| 145 | TRVCCITIGROUP INC | 3,523 | $247.0M | 0.01% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 3,722 | $242.0M | 0.01% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 2,571 | $231.0M | 0.01% | |
| 148 | NEENEXTERA ENERGY INC | 1,121 | $230.0M | 0.01% | |
| 149 | LMTLOCKHEED MARTIN CORP | 628 | $228.0M | 0.01% | |
| 150 | BPBP PLC | 5,367 | $224.0M | 0.01% | |
| 151 | EFAISHARES TR | 3,383 | $222.0M | 0.01% | |
| 152 | CBCHUBB LIMITED | 1,507 | $222.0M | 0.01% | |
| 153 | IWOISHARES TR | 1,100 | $221.0M | 0.01% | |
| 154 | EMBISHARES TR | 1,952 | $221.0M | 0.01% | |
| 155 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $220.0M | 0.01% | |
| 156 | TSLATESLA INC | 975 | $218.0M | 0.01% | |
| 157 | ROKROCKWELL AUTOMATION INC | 1,330 | $218.0M | 0.01% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,320 | $218.0M | 0.01% | |
| 159 | SDYSPDR SERIES TRUST | 2,155 | $217.0M | 0.01% | |
| 160 | CPRTCOPART INC | 2,908 | $217.0M | 0.01% | |
| 161 | PGRPROGRESSIVE CORP OHIO | 2,664 | $213.0M | 0.01% | |
| 162 | GISGENERAL MLS INC | 4,037 | $212.0M | 0.01% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 2,829 | $211.0M | 0.01% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 1,452 | $210.0M | 0.01% | |
| 165 | CRVLCORVEL CORP | 2,380 | $207.0M | 0.01% | |
| 166 | MATXMATSON INC | 5,280 | $205.0M | 0.01% | |
| 167 | MCXMCCORMICK & CO INC | 1,275 | $198.0M | 0.01% | |
| 168 | CNCCENTENE CORP DEL | 3,764 | $197.0M | 0.01% | |
| 169 | IWDISHARES TR | 1,539 | $196.0M | 0.01% | |
| 170 | IRINGERSOLL-RAND PLC | 1,540 | $195.0M | 0.01% | |
| 171 | BF/BBROWN FORMAN CORP | 3,483 | $193.0M | 0.01% | |
| 172 | IJHISHARES TR | 972 | $189.0M | 0.01% | |
| 173 | AMATAPPLIED MATLS INC | 4,189 | $188.0M | 0.01% | |
| 174 | AXONAXON ENTERPRISE INC | 2,881 | $185.0M | 0.01% | |
| 175 | JECUSDJACOBS ENGR GROUP INC | 2,146 | $181.0M | 0.01% | |
| 176 | HONHONEYWELL INTL INC | 1,033 | $180.0M | 0.01% | |
| 177 | LNCLINCOLN NATL CORP IND | 2,794 | $180.0M | 0.01% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 3,229 | $177.0M | 0.01% | |
| 179 | DONSPDR DOW JONES INDL AVRG ETF | 666 | $177.0M | 0.01% | |
| 180 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $173.0M | 0.01% | |
| 181 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $173.0M | 0.01% | |
| 182 | STZCONSTELLATION BRANDS INC | 866 | $171.0M | 0.01% | |
| 183 | PDCOEURPATTERSON COMPANIES INC | 7,421 | $170.0M | 0.01% | |
| 184 | MMM3M CO | 975 | $169.0M | 0.01% | |
| 185 | SRESEMPRA ENERGY | 1,210 | $166.0M | 0.01% | |
| 186 | DDOMINION ENERGY INC | 2,134 | $165.0M | 0.01% | |
| 187 | VOOVANGUARD INDEX FDS | 605 | $163.0M | 0.01% | |
| 188 | BNDVANGUARD BD INDEX FD INC | 1,931 | $160.0M | 0.01% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,296 | $160.0M | 0.01% | |
| 190 | ESSESSEX PPTY TR INC | 543 | $158.0M | 0.01% | |
| 191 | YUMYUM BRANDS INC | 1,419 | $157.0M | 0.01% | |
| 192 | IWRISHARES TR | 2,788 | $156.0M | 0.01% | |
| 193 | BSVVANGUARD BD INDEX FD INC | 1,908 | $154.0M | 0.01% | |
| 194 | SAMBOSTON BEER INC | 402 | $152.0M | 0.01% | |
| 195 | —LADENBURG THALMAN FIN SVCS I | 43,400 | $149.0M | 0.01% | |
| 196 | —NATUS MEDICAL INC DEL | 5,789 | $149.0M | 0.01% | |
| 197 | DDDUPONT DE NEMOURS INC | 1,983 | $149.0M | 0.01% | |
| 198 | IWNISHARES TR | 1,230 | $148.0M | 0.01% | |
| 199 | VDEVANGUARD WORLD FDS | 1,673 | $142.0M | 0.01% | |
| 200 | LLYLILLY ELI & CO | 1,227 | $136.0M | 0.01% |