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 |
|---|---|---|---|---|---|
| 401 | FSLYFASTLY INC | 650 | $55.0M | 0.00% | |
| 402 | WTRGESSENTIAL UTILS INC | 1,291 | $55.0M | 0.00% | |
| 403 | AMTTD AMERITRADE HLDG CORP | 1,482 | $54.0M | 0.00% | |
| 404 | GENNORTONLIFELOCK INC | 2,719 | $54.0M | 0.00% | |
| 405 | BSXBOSTON SCIENTIFIC CORP | 1,538 | $54.0M | 0.00% | |
| 406 | NVSNNOVARTIS AG | 614 | $54.0M | 0.00% | |
| 407 | BDXBECTON DICKINSON & CO | 227 | $54.0M | 0.00% | |
| 408 | SHWSHERWIN WILLIAMS CO | 92 | $53.0M | 0.00% | |
| 409 | LULULULULEMON ATHLETICA INC | 171 | $53.0M | 0.00% | |
| 410 | IBBISHARES TR | 388 | $53.0M | 0.00% | |
| 411 | ETSYETSY INC | 500 | $53.0M | 0.00% | |
| 412 | TREXTREX CO INC | 400 | $52.0M | 0.00% | |
| 413 | KELKELLOGG CO | 793 | $52.0M | 0.00% | |
| 414 | TDOCTELADOC HEALTH INC | 273 | $52.0M | 0.00% | |
| 415 | OTISOTIS WORLDWIDE CORP | 920 | $52.0M | 0.00% | |
| 416 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $52.0M | 0.00% | |
| 417 | HEFAISHARES TR | 1,841 | $51.0M | 0.00% | |
| 418 | —AMERICAN RIVER BANKSHARES | 4,698 | $50.0M | 0.00% | |
| 419 | FTECFIDELITY COVINGTON TR | 606 | $50.0M | 0.00% | |
| 420 | GAPGAP INC | 3,858 | $49.0M | 0.00% | |
| 421 | VFHVANGUARD WORLD FDS | 856 | $49.0M | 0.00% | |
| 422 | BALLBALL CORP | 701 | $49.0M | 0.00% | |
| 423 | CGNXCOGNEX CORP | 800 | $48.0M | 0.00% | |
| 424 | FXLFIRST TR EXCHANGE TRADED FD | 573 | $48.0M | 0.00% | |
| 425 | PHGKONINKLIJKE PHILIPS N V | 1,026 | $48.0M | 0.00% | |
| 426 | LVSLAS VEGAS SANDS CORP | 1,047 | $48.0M | 0.00% | |
| 427 | RMERESMED INC | 250 | $48.0M | 0.00% | |
| 428 | IHIISHARES TR | 180 | $48.0M | 0.00% | |
| 429 | CNNECANNAE HLDGS INC | 1,162 | $48.0M | 0.00% | |
| 430 | LNTALLIANT ENERGY CORP | 990 | $47.0M | 0.00% | |
| 431 | FTNTFORTINET INC | 342 | $47.0M | 0.00% | |
| 432 | BNDXVANGUARD CHARLOTTE FDS | 789 | $46.0M | 0.00% | |
| 433 | TLTEFLEXSHARES TR | 1,040 | $46.0M | 0.00% | |
| 434 | TLTISHARES TR | 281 | $46.0M | 0.00% | |
| 435 | OKEONEOK INC NEW | 1,356 | $45.0M | 0.00% | |
| 436 | DHID R HORTON INC | 815 | $45.0M | 0.00% | |
| 437 | IRINGERSOLL RAND INC | 1,597 | $45.0M | 0.00% | |
| 438 | NTESNETEASE INC | 105 | $45.0M | 0.00% | |
| 439 | VDEVANGUARD WORLD FDS | 892 | $45.0M | 0.00% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 904 | $44.0M | 0.00% | |
| 441 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,244 | $44.0M | 0.00% | |
| 442 | CITCINTAS CORP | 165 | $44.0M | 0.00% | |
| 443 | PORPORTLAND GEN ELEC CO | 1,050 | $44.0M | 0.00% | |
| 444 | IGLBISHARES TR | 635 | $44.0M | 0.00% | |
| 445 | HOGHARLEY DAVIDSON INC | 1,809 | $43.0M | 0.00% | |
| 446 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33 | $43.0M | 0.00% | |
| 447 | FQIDIGITAL RLTY TR INC | 301 | $43.0M | 0.00% | |
| 448 | IPINTL PAPER CO | 1,208 | $43.0M | 0.00% | |
| 449 | EXPEAGLE MATERIALS INC | 613 | $43.0M | 0.00% | |
| 450 | WGOWINNEBAGO INDS INC | 644 | $43.0M | 0.00% | |
| 451 | FBINFORTUNE BRANDS HOME & SEC IN | 680 | $43.0M | 0.00% | |
| 452 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,863 | $42.0M | 0.00% | |
| 453 | DXCDXC TECHNOLOGY CO | 2,532 | $42.0M | 0.00% | |
| 454 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 976 | $42.0M | 0.00% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 1,843 | $41.0M | 0.00% | |
| 456 | CNRCANADIAN NATL RY CO | 465 | $41.0M | 0.00% | |
| 457 | GWXSPDR INDEX SHS FDS | 1,510 | $41.0M | 0.00% | |
| 458 | RSPINVESCO EXCHANGE TRADED FD T | 403 | $41.0M | 0.00% | |
| 459 | METMETLIFE INC | 1,088 | $40.0M | 0.00% | |
| 460 | NACNUVEEN CA QUALTY MUN INCOME | 2,793 | $40.0M | 0.00% | |
| 461 | —COLUMBIA PPTY TR INC | 3,018 | $40.0M | 0.00% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 287 | $40.0M | 0.00% | |
| 463 | ECLECOLAB INC | 200 | $40.0M | 0.00% | |
| 464 | CTLEURCENTURYLINK INC | 3,869 | $39.0M | 0.00% | |
| 465 | MRNAMODERNA INC | 590 | $38.0M | 0.00% | |
| 466 | HIIHUNTINGTON INGALLS INDS INC | 217 | $38.0M | 0.00% | |
| 467 | SWXSOUTHWEST GAS HOLDINGS INC | 547 | $38.0M | 0.00% | |
| 468 | WELLWELLTOWER INC | 741 | $38.0M | 0.00% | |
| 469 | SLBSCHLUMBERGER LTD | 2,075 | $38.0M | 0.00% | |
| 470 | ZROZPIMCO ETF TR | 220 | $38.0M | 0.00% | |
| 471 | DTEDTE ENERGY CO | 348 | $37.0M | 0.00% | |
| 472 | CRWDCROWDSTRIKE HLDGS INC | 359 | $36.0M | 0.00% | |
| 473 | SPBSPECTRUM BRANDS HLDGS INC NE | 775 | $36.0M | 0.00% | |
| 474 | EVBGEUREVERBRIDGE INC | 250 | $35.0M | 0.00% | |
| 475 | PRUPRUDENTIAL FINL INC | 567 | $35.0M | 0.00% | |
| 476 | SSBUSDSOUTH ST CORP | 737 | $35.0M | 0.00% | |
| 477 | TMTOYOTA MOTOR CORP | 281 | $35.0M | 0.00% | |
| 478 | FTCFIRST TRUST LRGCP GWT ALPHAD | 445 | $34.0M | 0.00% | |
| 479 | INSPINSPIRE MED SYS INC | 390 | $34.0M | 0.00% | |
| 480 | GLWCORNING INC | 1,328 | $34.0M | 0.00% | |
| 481 | TCBKTRICO BANCSHARES | 1,102 | $34.0M | 0.00% | |
| 482 | VACMARRIOTT VACTINS WORLDWID CO | 404 | $33.0M | 0.00% | |
| 483 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $33.0M | 0.00% | |
| 484 | ZSZSCALER INC | 300 | $33.0M | 0.00% | |
| 485 | SPHSUBURBAN PROPANE PARTNERS L | 2,296 | $33.0M | 0.00% | |
| 486 | TSNTYSON FOODS INC | 555 | $33.0M | 0.00% | |
| 487 | HTAEURHEALTHCARE TR AMER INC | 1,250 | $33.0M | 0.00% | |
| 488 | AVBAVALONBAY CMNTYS INC | 214 | $33.0M | 0.00% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 815 | $33.0M | 0.00% | |
| 490 | NEMNEWMONT CORP | 514 | $32.0M | 0.00% | |
| 491 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,924 | $32.0M | 0.00% | |
| 492 | MGCVANGUARD WORLD FD | 295 | $32.0M | 0.00% | |
| 493 | AZNASTRAZENECA PLC | 600 | $32.0M | 0.00% | |
| 494 | BUWABIO RAD LABS INC | 70 | $32.0M | 0.00% | |
| 495 | HPSHANCOCK JOHN PFD INCOME FD I | 2,000 | $31.0M | 0.00% | |
| 496 | NPFINUVEEN PFD & INCM SECURTIES | 3,725 | $31.0M | 0.00% | |
| 497 | —PREFERRED APT CMNTYS INC | 4,086 | $31.0M | 0.00% | |
| 498 | GPCGENUINE PARTS CO | 354 | $31.0M | 0.00% | |
| 499 | WRBBERKLEY W R CORP | 525 | $30.0M | 0.00% | |
| 500 | VVVVALVOLINE INC | 1,559 | $30.0M | 0.00% |