Allworth Financial LP Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$3.2T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 20,067 | $936.0M | 0.03% | |
| 102 | CMCSACOMCAST CORP NEW | 23,902 | $932.0M | 0.03% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 7,808 | $915.0M | 0.03% | |
| 104 | IGIBISHARES TR | 14,981 | $905.0M | 0.03% | |
| 105 | MDTMEDTRONIC PLC | 9,427 | $864.0M | 0.03% | |
| 106 | ADBEADOBE INC | 1,985 | $864.0M | 0.03% | |
| 107 | BABOEING CO | 4,685 | $859.0M | 0.03% | |
| 108 | VBKVANGUARD INDEX FDS | 4,303 | $859.0M | 0.03% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 16,828 | $834.0M | 0.03% | |
| 110 | PFEPFIZER INC | 24,692 | $807.0M | 0.02% | |
| 111 | UNPUNION PAC CORP | 4,653 | $787.0M | 0.02% | |
| 112 | ABTABBOTT LABS | 8,604 | $787.0M | 0.02% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 3,004 | $775.0M | 0.02% | |
| 114 | VGTVANGUARD WORLD FDS | 2,653 | $739.0M | 0.02% | |
| 115 | GQ9SPDR GOLD TR | 4,341 | $727.0M | 0.02% | |
| 116 | CBCHUBB LIMITED | 5,727 | $725.0M | 0.02% | |
| 117 | WMTWALMART INC | 6,039 | $723.0M | 0.02% | |
| 118 | ORCLORACLE CORP | 12,957 | $716.0M | 0.02% | |
| 119 | DYHTARGET CORP | 5,874 | $704.0M | 0.02% | |
| 120 | EIXEDISON INTL | 12,924 | $702.0M | 0.02% | |
| 121 | ESEVERSOURCE ENERGY | 8,079 | $673.0M | 0.02% | |
| 122 | AMGNAMGEN INC | 2,832 | $668.0M | 0.02% | |
| 123 | BNDWVANGUARD SCOTTSDALE FDS | 7,871 | $642.0M | 0.02% | |
| 124 | MMM3M CO | 3,997 | $624.0M | 0.02% | |
| 125 | VNQVANGUARD INDEX FDS | 7,947 | $624.0M | 0.02% | |
| 126 | 7HPHP INC | 35,282 | $615.0M | 0.02% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,073 | $611.0M | 0.02% | |
| 128 | XLUSELECT SECTOR SPDR TR | 10,804 | $610.0M | 0.02% | |
| 129 | TIPISHARES TR | 4,946 | $608.0M | 0.02% | |
| 130 | KOCOCA COLA CO | 13,579 | $607.0M | 0.02% | |
| 131 | MOALTRIA GROUP INC | 15,358 | $603.0M | 0.02% | |
| 132 | FLOTISHARES TR | 11,698 | $592.0M | 0.02% | |
| 133 | XLFSELECT SECTOR SPDR TR | 24,865 | $575.0M | 0.02% | |
| 134 | GOOGLALPHABET INC | 394 | $559.0M | 0.02% | |
| 135 | PCGPG&E CORP | 62,841 | $557.0M | 0.02% | |
| 136 | CLXCLOROX CO DEL | 2,515 | $552.0M | 0.02% | |
| 137 | EEMISHARES TR | 13,768 | $551.0M | 0.02% | |
| 138 | MGKVANGUARD WORLD FD | 3,271 | $535.0M | 0.02% | |
| 139 | IEIISHARES TR | 3,983 | $532.0M | 0.02% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 8,982 | $528.0M | 0.02% | |
| 141 | EEMVISHARES INC | 10,102 | $525.0M | 0.02% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 6,568 | $523.0M | 0.02% | |
| 143 | FVALFIDELITY COVINGTON TR | 15,420 | $519.0M | 0.02% | |
| 144 | SOSOUTHERN CO | 9,655 | $501.0M | 0.02% | |
| 145 | IJHISHARES TR | 2,778 | $494.0M | 0.02% | |
| 146 | DELLDELL TECHNOLOGIES INC | 8,862 | $487.0M | 0.02% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 5,412 | $478.0M | 0.01% | |
| 148 | CRUSCIRRUS LOGIC INC | 7,700 | $476.0M | 0.01% | |
| 149 | SPYDSPDR SER TR | 17,001 | $473.0M | 0.01% | |
| 150 | VXUSVANGUARD STAR FDS | 9,604 | $472.0M | 0.01% | |
| 151 | MARMARRIOTT INTL INC NEW | 5,490 | $471.0M | 0.01% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,524 | $469.0M | 0.01% | |
| 153 | IVEISHARES TR | 4,290 | $464.0M | 0.01% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 32,432 | $458.0M | 0.01% | |
| 155 | GOOGALPHABET INC | 323 | $457.0M | 0.01% | |
| 156 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,717 | $450.0M | 0.01% | |
| 157 | ULUNILEVER PLC | 8,035 | $441.0M | 0.01% | |
| 158 | HYDVANECK VECTORS ETF TR | 7,430 | $440.0M | 0.01% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 11,236 | $433.0M | 0.01% | |
| 160 | ALSALLSTATE CORP | 4,414 | $428.0M | 0.01% | |
| 161 | FDXFEDEX CORP | 3,030 | $425.0M | 0.01% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 12,979 | $424.0M | 0.01% | |
| 163 | SBUXSTARBUCKS CORP | 5,723 | $421.0M | 0.01% | |
| 164 | VLUEISHARES TR | 5,781 | $418.0M | 0.01% | |
| 165 | MGVVANGUARD WORLD FD | 5,701 | $417.0M | 0.01% | |
| 166 | NVDANVIDIA CORPORATION | 1,092 | $415.0M | 0.01% | |
| 167 | STIPISHARES TR | 4,052 | $415.0M | 0.01% | |
| 168 | NFLXNETFLIX INC | 889 | $405.0M | 0.01% | |
| 169 | IWRISHARES TR | 7,400 | $397.0M | 0.01% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 24,930 | $388.0M | 0.01% | |
| 171 | CRMSALESFORCE COM INC | 2,065 | $387.0M | 0.01% | |
| 172 | VOVANGUARD INDEX FDS | 2,327 | $381.0M | 0.01% | |
| 173 | GEGENERAL ELECTRIC CO | 54,970 | $375.0M | 0.01% | |
| 174 | IDV*ISHARES TR | 14,512 | $365.0M | 0.01% | |
| 175 | TXNTEXAS INSTRS INC | 2,862 | $363.0M | 0.01% | |
| 176 | TILTFLEXSHARES TR | 3,143 | $357.0M | 0.01% | |
| 177 | PSAPUBLIC STORAGE | 1,856 | $356.0M | 0.01% | |
| 178 | IGOVISHARES TR | 6,950 | $354.0M | 0.01% | |
| 179 | CMECME GROUP INC | 2,173 | $353.0M | 0.01% | |
| 180 | EFAISHARES TR | 5,712 | $348.0M | 0.01% | |
| 181 | IWFISHARES TR | 1,802 | $346.0M | 0.01% | |
| 182 | VODVODAFONE GROUP PLC NEW | 21,606 | $344.0M | 0.01% | |
| 183 | VTVVANGUARD INDEX FDS | 3,453 | $344.0M | 0.01% | |
| 184 | IYWISHARES TR | 1,275 | $344.0M | 0.01% | |
| 185 | WCNWASTE CONNECTIONS INC | 3,657 | $343.0M | 0.01% | |
| 186 | HPEHEWLETT PACKARD ENTERPRISE C | 35,072 | $341.0M | 0.01% | |
| 187 | DDDUPONT DE NEMOURS INC | 6,281 | $334.0M | 0.01% | |
| 188 | NEENEXTERA ENERGY INC | 1,363 | $327.0M | 0.01% | |
| 189 | HTOSJW GROUP | 5,211 | $324.0M | 0.01% | |
| 190 | LMTLOCKHEED MARTIN CORP | 868 | $317.0M | 0.01% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 4,489 | $315.0M | 0.01% | |
| 192 | GISGENERAL MLS INC | 5,055 | $312.0M | 0.01% | |
| 193 | ABRARBOR RLTY TR INC | 32,768 | $303.0M | 0.01% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $302.0M | 0.01% | |
| 195 | XSHDINVESCO EXCH TRADED FD TR II | 18,259 | $302.0M | 0.01% | |
| 196 | MUMICRON TECHNOLOGY INC | 5,840 | $301.0M | 0.01% | |
| 197 | GNMAISHARES TR | 5,859 | $301.0M | 0.01% | |
| 198 | SHVISHARES TR | 2,633 | $292.0M | 0.01% | |
| 199 | AXONAXON ENTERPRISE INC | 2,966 | $291.0M | 0.01% | |
| 200 | SHOPSHOPIFY INC | 306 | $290.0M | 0.01% |