Allworth Financial LP Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$2.6T
Holdings
1,018
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 15,525,403 | $570.4B | 21.77% | |
| 2 | SPABSPDR SERIES TRUST | 13,615,956 | $403.6B | 15.40% | |
| 3 | QUALISHARES TR | 2,186,202 | $202.0B | 7.71% | |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,322,254 | $167.5B | 6.39% | |
| 5 | IAGGISHARES TR | 2,447,120 | $136.5B | 5.21% | |
| 6 | SPDWSPDR INDEX SHS FDS | 3,826,958 | $112.4B | 4.29% | |
| 7 | SPYVSPDR SERIES TRUST | 3,310,126 | $105.8B | 4.04% | |
| 8 | VTIVANGUARD INDEX FDS | 643,477 | $97.2B | 3.71% | |
| 9 | SPIBSPDR SERIES TRUST | 1,862,292 | $65.7B | 2.51% | |
| 10 | ITOTISHARES TR | 957,584 | $64.2B | 2.45% | |
| 11 | SPEMSPDR INDEX SHS FDS | 1,792,501 | $61.4B | 2.34% | |
| 12 | AGGISHARES TR | 467,089 | $52.9B | 2.02% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 440,498 | $51.9B | 1.98% | |
| 14 | SPYGSPDR SERIES TRUST | 1,227,148 | $47.7B | 1.82% | |
| 15 | SPSMSPDR SERIES TRUST | 1,344,164 | $40.3B | 1.54% | |
| 16 | SPYSPDR S&P 500 ETF TR | 128,091 | $38.0B | 1.45% | |
| 17 | DLSWISDOMTREE TR | 466,218 | $29.6B | 1.13% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 260,795 | $23.1B | 0.88% | |
| 19 | MSFTMICROSOFT CORP | 162,649 | $22.6B | 0.86% | |
| 20 | LVLNSPDR SERIES TRUST | 488,013 | $21.6B | 0.82% | |
| 21 | MUBISHARES TR | 162,348 | $18.5B | 0.71% | |
| 22 | TAT&T INC | 426,985 | $16.2B | 0.62% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 264,503 | $15.8B | 0.60% | |
| 24 | SUBISHARES TR | 133,504 | $14.2B | 0.54% | |
| 25 | VUGVANGUARD INDEX FDS | 85,031 | $14.1B | 0.54% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 315,781 | $13.0B | 0.50% | |
| 27 | IUSVISHARES TR | 223,232 | $12.9B | 0.49% | |
| 28 | AAPLAPPLE INC | 43,066 | $9.6B | 0.37% | |
| 29 | IXUSISHARES TR | 138,764 | $8.0B | 0.31% | |
| 30 | SHMSPDR SERIES TRUST | 160,861 | $7.9B | 0.30% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 195,490 | $7.9B | 0.30% | |
| 32 | IEMGISHARES INC | 159,402 | $7.8B | 0.30% | |
| 33 | INTCINTEL CORP | 118,758 | $6.1B | 0.23% | |
| 34 | SCZISHARES TR | 105,091 | $6.0B | 0.23% | |
| 35 | USMVISHARES TR | 88,244 | $5.7B | 0.22% | |
| 36 | VBVANGUARD INDEX FDS | 35,199 | $5.4B | 0.21% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 116,834 | $5.4B | 0.21% | |
| 38 | IVVISHARES TR | 18,110 | $5.4B | 0.21% | |
| 39 | FDLFIRST TR MORNINGSTAR DIV LEA | 152,826 | $4.7B | 0.18% | |
| 40 | HDVISHARES TR | 49,063 | $4.6B | 0.18% | |
| 41 | CVXCHEVRON CORP NEW | 38,422 | $4.6B | 0.17% | |
| 42 | RDIVINVESCO EXCHNG TRADED FD TR | 107,666 | $4.1B | 0.15% | |
| 43 | VVVANGUARD INDEX FDS | 27,943 | $3.8B | 0.15% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,003 | $2.5B | 0.10% | |
| 45 | AQLTISHARES TR | 23,135 | $2.4B | 0.09% | |
| 46 | JNJJOHNSON & JOHNSON | 17,819 | $2.3B | 0.09% | |
| 47 | PFFISHARES TR | 59,369 | $2.2B | 0.09% | |
| 48 | HDHOME DEPOT INC | 9,512 | $2.2B | 0.08% | |
| 49 | VTEBVANGUARD MUN BD FD INC | 39,855 | $2.1B | 0.08% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 33,817 | $2.0B | 0.08% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,663 | $2.0B | 0.08% | |
| 52 | XOMEXXON MOBIL CORP | 27,066 | $1.9B | 0.07% | |
| 53 | VBRVANGUARD INDEX FDS | 14,438 | $1.9B | 0.07% | |
| 54 | ANGLVANECK VECTORS ETF TR | 59,207 | $1.7B | 0.07% | |
| 55 | XLUSELECT SECTOR SPDR TR | 26,630 | $1.7B | 0.07% | |
| 56 | SDOGALPS ETF TR | 34,791 | $1.5B | 0.06% | |
| 57 | PGPROCTER & GAMBLE CO | 12,174 | $1.5B | 0.06% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 10,211 | $1.5B | 0.06% | |
| 59 | WFCWELLS FARGO CO NEW | 25,206 | $1.3B | 0.05% | |
| 60 | BACBANK AMER CORP | 42,477 | $1.2B | 0.05% | |
| 61 | DISDISNEY WALT CO | 9,018 | $1.2B | 0.04% | |
| 62 | BABOEING CO | 2,943 | $1.1B | 0.04% | |
| 63 | KLACKLA CORPORATION | 6,614 | $1.1B | 0.04% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,540 | $1.0B | 0.04% | |
| 65 | CMCSACOMCAST CORP NEW | 22,542 | $1.0B | 0.04% | |
| 66 | MCDMCDONALDS CORP | 4,439 | $953.0M | 0.04% | |
| 67 | METAFACEBOOK INC | 5,294 | $943.0M | 0.04% | |
| 68 | TOTLSSGA ACTIVE ETF TR | 19,015 | $936.0M | 0.04% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,650 | $900.0M | 0.03% | |
| 70 | EIXEDISON INTL | 11,739 | $885.0M | 0.03% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 12,206 | $867.0M | 0.03% | |
| 72 | PEPPEPSICO INC | 5,908 | $810.0M | 0.03% | |
| 73 | MDTMEDTRONIC PLC | 7,447 | $809.0M | 0.03% | |
| 74 | VGTVANGUARD WORLD FDS | 3,659 | $789.0M | 0.03% | |
| 75 | VVISA INC | 4,432 | $762.0M | 0.03% | |
| 76 | AMZNAMAZON COM INC | 438 | $760.0M | 0.03% | |
| 77 | GQ9SPDR GOLD TRUST | 4,777 | $663.0M | 0.03% | |
| 78 | IEIISHARES TR | 5,070 | $643.0M | 0.02% | |
| 79 | KOCOCA COLA CO | 11,715 | $638.0M | 0.02% | |
| 80 | ABBVABBVIE INC | 8,414 | $637.0M | 0.02% | |
| 81 | ABTABBOTT LABS | 7,514 | $629.0M | 0.02% | |
| 82 | ESEVERSOURCE ENERGY | 7,141 | $610.0M | 0.02% | |
| 83 | ORCLORACLE CORP | 11,085 | $610.0M | 0.02% | |
| 84 | DYHTARGET CORP | 5,644 | $603.0M | 0.02% | |
| 85 | MOALTRIA GROUP INC | 14,532 | $594.0M | 0.02% | |
| 86 | CSCOCISCO SYS INC | 11,759 | $581.0M | 0.02% | |
| 87 | VBKVANGUARD INDEX FDS | 3,090 | $563.0M | 0.02% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,480 | $555.0M | 0.02% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 5,901 | $553.0M | 0.02% | |
| 90 | MRKMERCK & CO INC | 6,278 | $528.0M | 0.02% | |
| 91 | NDQINVESCO QQQ TR | 2,791 | $527.0M | 0.02% | |
| 92 | SOSOUTHERN CO | 8,357 | $516.0M | 0.02% | |
| 93 | TIPISHARES TR | 4,375 | $509.0M | 0.02% | |
| 94 | PFEPFIZER INC | 14,071 | $506.0M | 0.02% | |
| 95 | PSAPUBLIC STORAGE | 2,045 | $502.0M | 0.02% | |
| 96 | PCGPG&E CORP | 49,241 | $492.0M | 0.02% | |
| 97 | VOTVANGUARD INDEX FDS | 3,322 | $492.0M | 0.02% | |
| 98 | ADBEADOBE INC | 1,767 | $488.0M | 0.02% | |
| 99 | VLUEISHARES TR | 5,781 | $474.0M | 0.02% | |
| 100 | STIPISHARES TR | 4,616 | $462.0M | 0.02% |
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