Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 15,267,160 | $552.7B | 25.03% | |
| 2 | SPABSPDR SERIES TRUST | 11,530,615 | $319.5B | 14.47% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,540,990 | $177.6B | 8.04% | |
| 4 | VTIVANGUARD INDEX FDS | 789,920 | $118.2B | 5.35% | |
| 5 | QUALISHARES TR | 1,196,961 | $108.2B | 4.90% | |
| 6 | SPDWSPDR INDEX SHS FDS | 3,009,282 | $92.6B | 4.19% | |
| 7 | ITOTISHARES TR | 1,251,027 | $83.4B | 3.77% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 1,141,064 | $67.0B | 3.04% | |
| 9 | AGGISHARES TR | 607,193 | $64.1B | 2.90% | |
| 10 | SPSMSPDR SER TR | 1,366,160 | $45.4B | 2.06% | |
| 11 | SPIBSPDR SERIES TRUST | 1,351,864 | $45.0B | 2.04% | |
| 12 | SPEMSPDR INDEX SHS FDS | 1,250,568 | $43.6B | 1.97% | |
| 13 | SPYSPDR S&P 500 ETF TR | 142,617 | $41.5B | 1.88% | |
| 14 | SPYGSPDR SERIES TRUST | 1,053,383 | $40.3B | 1.82% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 282,131 | $33.5B | 1.52% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 294,005 | $25.6B | 1.16% | |
| 17 | MUBISHARES TR | 215,322 | $23.2B | 1.05% | |
| 18 | FAIFIRST TR EXCHANGE TRADED FD | 680,680 | $21.0B | 0.95% | |
| 19 | VGTVANGUARD WORLD FDS | 102,546 | $20.8B | 0.94% | |
| 20 | LVLNSPDR SERIES TRUST | 436,769 | $18.6B | 0.84% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 389,841 | $16.9B | 0.76% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 327,856 | $15.5B | 0.70% | |
| 23 | VUGVANGUARD INDEX FDS | 83,314 | $13.4B | 0.61% | |
| 24 | JPINJP MORGAN EXCHANGE TRADED FD | 210,230 | $12.3B | 0.56% | |
| 25 | SHMSPDR SER TR | 233,697 | $11.1B | 0.50% | |
| 26 | AAPLAPPLE INC | 42,564 | $9.6B | 0.44% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 233,462 | $9.6B | 0.43% | |
| 28 | IXUSISHARES TR | 147,119 | $8.9B | 0.40% | |
| 29 | DLSWISDOMTREE TR | 106,015 | $7.5B | 0.34% | |
| 30 | IEMGISHARES INC | 137,156 | $7.1B | 0.32% | |
| 31 | IVVISHARES TR | 22,091 | $6.5B | 0.29% | |
| 32 | INTCINTEL CORP | 122,952 | $5.8B | 0.26% | |
| 33 | USMVISHARES TR | 101,813 | $5.8B | 0.26% | |
| 34 | VBVANGUARD INDEX FDS | 35,048 | $5.7B | 0.26% | |
| 35 | FDLFIRST TR MORNINGSTAR DIV LEA | 169,143 | $5.0B | 0.23% | |
| 36 | CVXCHEVRON CORP NEW | 38,550 | $4.7B | 0.21% | |
| 37 | SDYSPDR SERIES TRUST | 46,174 | $4.5B | 0.20% | |
| 38 | HDVISHARES TR | 48,947 | $4.4B | 0.20% | |
| 39 | SCZISHARES TR | 68,088 | $4.2B | 0.19% | |
| 40 | TAT&T INC | 117,747 | $4.0B | 0.18% | |
| 41 | VVVANGUARD INDEX FDS | 28,031 | $3.7B | 0.17% | |
| 42 | MSFTMICROSOFT CORP | 25,915 | $3.0B | 0.13% | |
| 43 | AQLTISHARES TR | 29,266 | $2.9B | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 18,550 | $2.6B | 0.12% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,415 | $2.4B | 0.11% | |
| 46 | VBRVANGUARD INDEX FDS | 16,578 | $2.3B | 0.10% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,344 | $2.2B | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 25,667 | $2.2B | 0.10% | |
| 49 | HDHOME DEPOT INC | 9,991 | $2.1B | 0.09% | |
| 50 | ANGLVANECK VECTORS ETF TR | 62,806 | $1.8B | 0.08% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 10,966 | $1.7B | 0.08% | |
| 52 | XLUSELECT SECTOR SPDR TR | 29,047 | $1.5B | 0.07% | |
| 53 | SDOGALPS ETF TR | 32,851 | $1.5B | 0.07% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 27,675 | $1.5B | 0.07% | |
| 55 | PFFISHARES TR | 39,292 | $1.5B | 0.07% | |
| 56 | BABOEING CO | 3,903 | $1.5B | 0.07% | |
| 57 | PGPROCTER AND GAMBLE CO | 16,028 | $1.3B | 0.06% | |
| 58 | WFCWELLS FARGO CO NEW | 23,802 | $1.3B | 0.06% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 16,058 | $1.1B | 0.05% | |
| 60 | BACBANK AMER CORP | 38,239 | $1.1B | 0.05% | |
| 61 | MINTPIMCO ETF TR | 10,468 | $1.1B | 0.05% | |
| 62 | DISDISNEY WALT CO | 8,213 | $960.0M | 0.04% | |
| 63 | VOEVANGUARD INDEX FDS | 8,415 | $952.0M | 0.04% | |
| 64 | VBKVANGUARD INDEX FDS | 4,723 | $885.0M | 0.04% | |
| 65 | SUBISHARES TR | 8,400 | $880.0M | 0.04% | |
| 66 | AMZNAMAZON COM INC | 429 | $859.0M | 0.04% | |
| 67 | LQDISHARES TR | 7,314 | $841.0M | 0.04% | |
| 68 | EIXEDISON INTL | 12,070 | $817.0M | 0.04% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,056 | $796.0M | 0.04% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,351 | $787.0M | 0.04% | |
| 71 | MOALTRIA GROUP INC | 12,995 | $784.0M | 0.04% | |
| 72 | IEFISHARES TR | 7,704 | $779.0M | 0.04% | |
| 73 | IDV*ISHARES TR | 22,815 | $744.0M | 0.03% | |
| 74 | MCDMCDONALDS CORP | 4,371 | $731.0M | 0.03% | |
| 75 | KOCOCA COLA CO | 15,786 | $729.0M | 0.03% | |
| 76 | PCGPG&E CORP | 15,497 | $713.0M | 0.03% | |
| 77 | MDTMEDTRONIC PLC | 7,196 | $708.0M | 0.03% | |
| 78 | KLACKLA-TENCOR CORP | 6,614 | $673.0M | 0.03% | |
| 79 | METAFACEBOOK INC | 3,988 | $656.0M | 0.03% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.03% | |
| 81 | GQ9SPDR GOLD TRUST | 5,563 | $627.0M | 0.03% | |
| 82 | CMCSACOMCAST CORP NEW | 17,597 | $623.0M | 0.03% | |
| 83 | 7HPHP INC | 23,919 | $616.0M | 0.03% | |
| 84 | IEIISHARES TR | 5,110 | $608.0M | 0.03% | |
| 85 | PFEPFIZER INC | 13,387 | $590.0M | 0.03% | |
| 86 | TIPISHARES TR | 5,331 | $590.0M | 0.03% | |
| 87 | PEPPEPSICO INC | 5,166 | $578.0M | 0.03% | |
| 88 | RPVINVESCO EXCHANGE TRADED FD T | 7,998 | $549.0M | 0.02% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 8,436 | $524.0M | 0.02% | |
| 90 | CSCOCISCO SYS INC | 10,771 | $524.0M | 0.02% | |
| 91 | MRKMERCK & CO INC | 7,227 | $513.0M | 0.02% | |
| 92 | DYHTARGET CORP | 5,717 | $504.0M | 0.02% | |
| 93 | ORCLORACLE CORP | 9,542 | $492.0M | 0.02% | |
| 94 | OREALTY INCOME CORP | 8,460 | $481.0M | 0.02% | |
| 95 | ABBVABBVIE INC | 5,019 | $475.0M | 0.02% | |
| 96 | ADBEADOBE SYS INC | 1,737 | $469.0M | 0.02% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,470 | $467.0M | 0.02% | |
| 98 | NDQINVESCO QQQ TR | 2,466 | $458.0M | 0.02% | |
| 99 | EEMVISHARES INC | 7,669 | $455.0M | 0.02% | |
| 100 | PSAPUBLIC STORAGE | 2,212 | $446.0M | 0.02% |
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