Allworth Financial LP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.4T
Holdings
1,605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,661,762 | $1.0T | 19.20% | |
| 2 | BNDVANGUARD BD INDEX FDS | 6,004,620 | $515.7B | 9.53% | |
| 3 | BSVVANGUARD BD INDEX FDS | 4,830,192 | $396.8B | 7.33% | |
| 4 | AGGISHARES TR | 3,289,690 | $379.4B | 7.01% | |
| 5 | SPDWSPDR INDEX SHS FDS | 9,560,169 | $351.7B | 6.50% | |
| 6 | SPYVSPDR SER TR | 6,709,859 | $265.3B | 4.90% | |
| 7 | SPYGSPDR SER TR | 3,103,793 | $195.4B | 3.61% | |
| 8 | QUALISHARES TR | 995,098 | $132.2B | 2.44% | |
| 9 | ITOTISHARES TR | 1,142,223 | $112.8B | 2.09% | |
| 10 | SPEMSPDR INDEX SHS FDS | 2,467,248 | $112.3B | 2.07% | |
| 11 | VBRVANGUARD INDEX FDS | 597,340 | $103.7B | 1.92% | |
| 12 | SPYSPDR S&P 500 ETF TR | 186,414 | $79.8B | 1.47% | |
| 13 | IWFISHARES TR | 217,288 | $59.0B | 1.09% | |
| 14 | SPABSPDR SER TR | 1,838,194 | $55.2B | 1.02% | |
| 15 | IJJISHARES TR | 445,168 | $46.9B | 0.87% | |
| 16 | SPTMSPDR SER TR | 873,178 | $46.3B | 0.85% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 645,719 | $44.9B | 0.83% | |
| 18 | ISTBISHARES TR | 815,043 | $41.8B | 0.77% | |
| 19 | IVWISHARES TR | 572,089 | $41.6B | 0.77% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 767,709 | $39.0B | 0.72% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 677,994 | $36.4B | 0.67% | |
| 22 | SPSMSPDR SER TR | 802,613 | $35.3B | 0.65% | |
| 23 | BIVVANGUARD BD INDEX FDS | 389,177 | $35.0B | 0.65% | |
| 24 | VTVVANGUARD INDEX FDS | 236,886 | $32.6B | 0.60% | |
| 25 | IAGGISHARES TR | 583,632 | $32.2B | 0.59% | |
| 26 | AAPLAPPLE INC | 234,637 | $32.1B | 0.59% | |
| 27 | IXUSISHARES TR | 412,669 | $30.2B | 0.56% | |
| 28 | MSFTMICROSOFT CORP | 103,079 | $27.9B | 0.52% | |
| 29 | IUSVISHARES TR | 369,474 | $26.6B | 0.49% | |
| 30 | SPIBSPDR SER TR | 720,172 | $26.4B | 0.49% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 856,218 | $25.9B | 0.48% | |
| 32 | MUBISHARES TR | 219,919 | $25.8B | 0.48% | |
| 33 | VUGVANGUARD INDEX FDS | 89,099 | $25.6B | 0.47% | |
| 34 | SUBISHARES TR | 233,824 | $25.2B | 0.47% | |
| 35 | LVLNSPDR SER TR | 570,004 | $25.2B | 0.47% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 228,021 | $23.9B | 0.44% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 868,948 | $23.4B | 0.43% | |
| 38 | EFAISHARES TR | 260,067 | $20.5B | 0.38% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 395,093 | $20.4B | 0.38% | |
| 40 | VOTVANGUARD INDEX FDS | 84,149 | $19.9B | 0.37% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 122,282 | $19.6B | 0.36% | |
| 42 | BBAGJ P MORGAN EXCHANGE-TRADED F | 343,753 | $18.7B | 0.35% | |
| 43 | IEMGISHARES INC | 270,056 | $18.1B | 0.33% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 224,462 | $17.1B | 0.32% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 46,196 | $15.9B | 0.29% | |
| 46 | AQLTISHARES TR | 592,473 | $15.8B | 0.29% | |
| 47 | IWMISHARES TR | 65,559 | $15.0B | 0.28% | |
| 48 | TAT&T INC | 505,662 | $14.6B | 0.27% | |
| 49 | MBBISHARES TR | 123,615 | $13.4B | 0.25% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 236,367 | $12.8B | 0.24% | |
| 51 | IUSGISHARES TR | 121,597 | $12.3B | 0.23% | |
| 52 | IVVISHARES TR | 28,032 | $12.1B | 0.22% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,448 | $11.8B | 0.22% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 134,965 | $11.6B | 0.21% | |
| 55 | RAVIFLEXSHARES TR | 143,666 | $10.9B | 0.20% | |
| 56 | USIGISHARES TR | 179,617 | $10.9B | 0.20% | |
| 57 | IJRISHARES TR | 96,111 | $10.9B | 0.20% | |
| 58 | VOVANGUARD INDEX FDS | 44,425 | $10.5B | 0.19% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 235,000 | $10.5B | 0.19% | |
| 60 | IWNISHARES TR | 62,566 | $10.4B | 0.19% | |
| 61 | QDFFLEXSHARES TR | 180,522 | $10.1B | 0.19% | |
| 62 | IQDFFLEXSHARES TR | 367,339 | $9.7B | 0.18% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 107,002 | $9.4B | 0.17% | |
| 64 | VOEVANGUARD INDEX FDS | 63,631 | $8.9B | 0.17% | |
| 65 | DLSWISDOMTREE TR | 104,960 | $7.8B | 0.14% | |
| 66 | WPCWP CAREY INC | 103,115 | $7.7B | 0.14% | |
| 67 | FDLFIRST TR MORNINGSTAR DIVID L | 228,243 | $7.6B | 0.14% | |
| 68 | OREALTY INCOME CORP | 113,148 | $7.6B | 0.14% | |
| 69 | HYGVFLEXSHARES TR | 148,166 | $7.4B | 0.14% | |
| 70 | SCZISHARES TR | 96,408 | $7.2B | 0.13% | |
| 71 | DFASDIMENSIONAL ETF TRUST | 115,469 | $6.7B | 0.12% | |
| 72 | NDQINVESCO QQQ TR | 18,545 | $6.6B | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 103,889 | $6.6B | 0.12% | |
| 74 | FQALFIDELITY COVINGTON TRUST | 131,050 | $6.5B | 0.12% | |
| 75 | VNQVANGUARD INDEX FDS | 61,474 | $6.3B | 0.12% | |
| 76 | IVEISHARES TR | 40,710 | $6.0B | 0.11% | |
| 77 | HDHOME DEPOT INC | 18,846 | $6.0B | 0.11% | |
| 78 | VVVANGUARD INDEX FDS | 29,667 | $6.0B | 0.11% | |
| 79 | SPHQINVESCO EXCHANGE TRADED FD T | 122,205 | $5.9B | 0.11% | |
| 80 | HDVISHARES TR | 61,341 | $5.9B | 0.11% | |
| 81 | INTCINTEL CORP | 101,065 | $5.7B | 0.10% | |
| 82 | VBVANGUARD INDEX FDS | 23,323 | $5.3B | 0.10% | |
| 83 | LRGFISHARES TR | 117,684 | $5.0B | 0.09% | |
| 84 | JNJJOHNSON & JOHNSON | 30,544 | $5.0B | 0.09% | |
| 85 | DFAIDIMENSIONAL ETF TRUST | 172,119 | $5.0B | 0.09% | |
| 86 | BACBK OF AMERICA CORP | 120,280 | $5.0B | 0.09% | |
| 87 | —ISHARES TR | 198,113 | $4.9B | 0.09% | |
| 88 | INTFISHARES TR | 161,839 | $4.9B | 0.09% | |
| 89 | USMVISHARES TR | 65,764 | $4.8B | 0.09% | |
| 90 | IAUISHARES TR | 190,204 | $4.8B | 0.09% | |
| 91 | CVXCHEVRON CORP NEW | 45,672 | $4.8B | 0.09% | |
| 92 | IAUISHARES TR | 182,354 | $4.8B | 0.09% | |
| 93 | ICVTISHARES TR | 44,677 | $4.6B | 0.08% | |
| 94 | IBDPISHARES TR | 167,154 | $4.4B | 0.08% | |
| 95 | SHMSPDR SER TR | 84,578 | $4.2B | 0.08% | |
| 96 | RDIVINVESCO EXCH TRADED FD TR II | 99,443 | $4.1B | 0.08% | |
| 97 | IJSISHARES TR | 38,562 | $4.1B | 0.08% | |
| 98 | SMLFISHARES TR | 73,898 | $4.1B | 0.07% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 38,882 | $3.9B | 0.07% | |
| 100 | AMZNAMAZON COM INC | 1,081 | $3.7B | 0.07% |
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