Allworth Financial LP Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.2T
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,073,885 | $398.1B | 32.82% | |
| 2 | AGGISHARES TR | 3,372,997 | $369.6B | 30.47% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 1,286,580 | $104.3B | 8.60% | |
| 4 | ITOTISHARES TR | 1,311,084 | $75.6B | 6.23% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,554,794 | $67.5B | 5.56% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 885,943 | $38.6B | 3.18% | |
| 7 | SCZISHARES TR | 172,730 | $10.7B | 0.88% | |
| 8 | MUBISHARES TR | 82,814 | $9.2B | 0.76% | |
| 9 | USMVISHARES TR | 173,601 | $8.7B | 0.72% | |
| 10 | AQLTISHARES TR | 85,668 | $8.0B | 0.66% | |
| 11 | IEMGISHARES INC | 141,404 | $7.6B | 0.63% | |
| 12 | SHMSPDR SER TR | 156,619 | $7.6B | 0.63% | |
| 13 | AAPLAPPLE INC | 38,548 | $5.9B | 0.49% | |
| 14 | FDLFIRST TR MORNINGSTAR DIV LEA | 183,647 | $5.3B | 0.44% | |
| 15 | INTCINTEL CORP | 131,015 | $5.0B | 0.41% | |
| 16 | TAT&T INC | 109,226 | $4.3B | 0.35% | |
| 17 | CVXCHEVRON CORP NEW | 35,924 | $4.2B | 0.35% | |
| 18 | IXUSISHARES TR | 66,253 | $4.0B | 0.33% | |
| 19 | VVVANGUARD INDEX FDS | 28,534 | $3.3B | 0.27% | |
| 20 | MSFTMICROSOFT CORP | 26,932 | $2.0B | 0.17% | |
| 21 | VBRVANGUARD INDEX FDS | 15,382 | $2.0B | 0.16% | |
| 22 | XOMEXXON MOBIL CORP | 23,647 | $1.9B | 0.16% | |
| 23 | JNJJOHNSON & JOHNSON | 12,588 | $1.6B | 0.13% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,777 | $1.6B | 0.13% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 10,821 | $1.6B | 0.13% | |
| 26 | SUBISHARES TR | 13,118 | $1.4B | 0.11% | |
| 27 | HDHOME DEPOT INC | 8,138 | $1.3B | 0.11% | |
| 28 | AOAISHARES | 24,179 | $1.3B | 0.11% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 24,692 | $1.2B | 0.10% | |
| 30 | WFCWELLS FARGO CO NEW | 21,982 | $1.2B | 0.10% | |
| 31 | VOEVANGUARD INDEX FDS | 10,460 | $1.1B | 0.09% | |
| 32 | WCNWASTE CONNECTIONS INC | 15,606 | $1.1B | 0.09% | |
| 33 | BABOEING CO | 4,230 | $1.1B | 0.09% | |
| 34 | PCGPG&E CORP | 15,159 | $1.0B | 0.09% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 14,631 | $891.0M | 0.07% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 17,034 | $850.0M | 0.07% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 0.07% | |
| 38 | IDV*ISHARES TR | 24,305 | $821.0M | 0.07% | |
| 39 | TIPISHARES TR | 7,075 | $804.0M | 0.07% | |
| 40 | EIXEDISON INTL | 10,339 | $798.0M | 0.07% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,602 | $783.0M | 0.06% | |
| 42 | BACBANK AMER CORP | 30,204 | $765.0M | 0.06% | |
| 43 | VUGVANGUARD INDEX FDS | 5,656 | $751.0M | 0.06% | |
| 44 | MOALTRIA GROUP INC | 11,762 | $746.0M | 0.06% | |
| 45 | DISDISNEY WALT CO | 7,103 | $700.0M | 0.06% | |
| 46 | KOCOCA COLA CO | 15,303 | $689.0M | 0.06% | |
| 47 | METAFACEBOOK INC | 3,897 | $666.0M | 0.05% | |
| 48 | SPYSPDR S&P 500 ETF TR | 2,650 | $666.0M | 0.05% | |
| 49 | GQ9SPDR GOLD TRUST | 5,460 | $664.0M | 0.05% | |
| 50 | CMCSACOMCAST CORP NEW | 16,673 | $642.0M | 0.05% | |
| 51 | GEGENERAL ELECTRIC CO | 25,871 | $626.0M | 0.05% | |
| 52 | MCDMCDONALDS CORP | 3,868 | $606.0M | 0.05% | |
| 53 | VBKVANGUARD INDEX FDS | 3,914 | $597.0M | 0.05% | |
| 54 | VODVODAFONE GROUP PLC NEW | 20,028 | $570.0M | 0.05% | |
| 55 | MDTMEDTRONIC PLC | 7,196 | $560.0M | 0.05% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 8,768 | $559.0M | 0.05% | |
| 57 | DYHTARGET CORP | 9,408 | $555.0M | 0.05% | |
| 58 | VOTVANGUARD INDEX FDS | 4,528 | $551.0M | 0.05% | |
| 59 | BENFRANKLIN RES INC | 11,354 | $505.0M | 0.04% | |
| 60 | IVVISHARES TR | 1,956 | $495.0M | 0.04% | |
| 61 | AEPAMERICAN ELEC PWR INC | 7,003 | $492.0M | 0.04% | |
| 62 | PEPPEPSICO INC | 4,373 | $487.0M | 0.04% | |
| 63 | EEMVISHARES INC | 8,343 | $485.0M | 0.04% | |
| 64 | PFEPFIZER INC | 13,525 | $483.0M | 0.04% | |
| 65 | MRKMERCK & CO INC | 7,537 | $483.0M | 0.04% | |
| 66 | ROKROCKWELL AUTOMATION INC | 2,697 | $481.0M | 0.04% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 8,829 | $462.0M | 0.04% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,746 | $451.0M | 0.04% | |
| 69 | ORCLORACLE CORP | 9,225 | $446.0M | 0.04% | |
| 70 | —ROCKWELL COLLINS INC | 3,182 | $416.0M | 0.03% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,429 | $411.0M | 0.03% | |
| 72 | SOSOUTHERN CO | 8,193 | $403.0M | 0.03% | |
| 73 | VNQVANGUARD INDEX FDS | 4,794 | $398.0M | 0.03% | |
| 74 | AMGNAMGEN INC | 2,132 | $398.0M | 0.03% | |
| 75 | CLCOLGATE PALMOLIVE CO | 5,204 | $379.0M | 0.03% | |
| 76 | ULUNILEVER PLC | 6,427 | $373.0M | 0.03% | |
| 77 | EWXSPDR INDEX SHS FDS | 7,319 | $363.0M | 0.03% | |
| 78 | ABBVABBVIE INC | 4,037 | $359.0M | 0.03% | |
| 79 | FFORD MTR CO DEL | 29,439 | $352.0M | 0.03% | |
| 80 | —POWERSHARES QQQ TRUST | 2,415 | $351.0M | 0.03% | |
| 81 | —DST SYS INC DEL | 6,254 | $343.0M | 0.03% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,092 | $343.0M | 0.03% | |
| 83 | TSLATESLA INC | 999 | $341.0M | 0.03% | |
| 84 | CSCOCISCO SYS INC | 9,971 | $335.0M | 0.03% | |
| 85 | 7HPHP INC | 16,770 | $335.0M | 0.03% | |
| 86 | IRINGERSOLL-RAND PLC | 3,601 | $321.0M | 0.03% | |
| 87 | —DOWDUPONT INC | 4,613 | $319.0M | 0.03% | |
| 88 | CNCCENTENE CORP DEL | 3,286 | $318.0M | 0.03% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 5,168 | $313.0M | 0.03% | |
| 90 | WMTWAL-MART STORES INC | 3,983 | $311.0M | 0.03% | |
| 91 | MMM3M CO | 1,421 | $298.0M | 0.02% | |
| 92 | EEMISHARES TR | 6,447 | $289.0M | 0.02% | |
| 93 | AMZNAMAZON COM INC | 292 | $281.0M | 0.02% | |
| 94 | GOOGLALPHABET INC | 278 | $271.0M | 0.02% | |
| 95 | GOOGALPHABET INC | 271 | $260.0M | 0.02% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 2,817 | $248.0M | 0.02% | |
| 97 | ALEXALEXANDER & BALDWIN INC NEW | 5,280 | $245.0M | 0.02% | |
| 98 | OREALTY INCOME CORP | 4,190 | $240.0M | 0.02% | |
| 99 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,471 | $238.0M | 0.02% | |
| 100 | EFAISHARES TR | 3,411 | $234.0M | 0.02% |
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