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 |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 24,383 | $461.0M | 0.02% | |
| 102 | JPINJP MORGAN EXCHANGE TRADED FD | 8,593 | $457.0M | 0.02% | |
| 103 | IDV*ISHARES TR | 14,662 | $451.0M | 0.02% | |
| 104 | VODVODAFONE GROUP PLC NEW | 22,079 | $440.0M | 0.02% | |
| 105 | EEMVISHARES INC | 7,684 | $439.0M | 0.02% | |
| 106 | WMTWALMART INC | 3,549 | $421.0M | 0.02% | |
| 107 | LMBSFIRST TR EXCHANGE TRADED FD | 7,797 | $405.0M | 0.02% | |
| 108 | RPVINVESCO EXCHANGE TRADED FD T | 6,123 | $397.0M | 0.02% | |
| 109 | ULUNILEVER PLC | 6,583 | $396.0M | 0.02% | |
| 110 | FQALFIDELITY COVINGTON TR | 11,232 | $394.0M | 0.02% | |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 25,922 | $393.0M | 0.01% | |
| 112 | CLXCLOROX CO DEL | 2,526 | $384.0M | 0.01% | |
| 113 | AMGNAMGEN INC | 1,967 | $381.0M | 0.01% | |
| 114 | SCHZSCHWAB STRATEGIC TR | 7,039 | $379.0M | 0.01% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 6,176 | $374.0M | 0.01% | |
| 116 | OREALTY INCOME CORP | 4,882 | $374.0M | 0.01% | |
| 117 | MAMASTERCARD INC | 1,344 | $365.0M | 0.01% | |
| 118 | IUSGISHARES TR | 5,732 | $360.0M | 0.01% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 7,032 | $357.0M | 0.01% | |
| 120 | GOOGALPHABET INC | 290 | $354.0M | 0.01% | |
| 121 | SBUXSTARBUCKS CORP | 3,889 | $344.0M | 0.01% | |
| 122 | GOOGLALPHABET INC | 275 | $336.0M | 0.01% | |
| 123 | NEENEXTERA ENERGY INC | 1,415 | $330.0M | 0.01% | |
| 124 | HTOSJW GROUP | 4,800 | $328.0M | 0.01% | |
| 125 | WCNWASTE CONNECTIONS INC | 3,556 | $327.0M | 0.01% | |
| 126 | EEMISHARES TR | 7,938 | $324.0M | 0.01% | |
| 127 | AOAISHARES TR | 5,874 | $323.0M | 0.01% | |
| 128 | SYYSYSCO CORP | 4,055 | $322.0M | 0.01% | |
| 129 | JMSTJP MORGAN EXCHANGE TRADED FD | 6,370 | $321.0M | 0.01% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,450 | $315.0M | 0.01% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.01% | |
| 132 | FFORD MTR CO DEL | 33,837 | $310.0M | 0.01% | |
| 133 | CRMSALESFORCE COM INC | 2,058 | $305.0M | 0.01% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 6,743 | $299.0M | 0.01% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 2,171 | $296.0M | 0.01% | |
| 136 | IJRISHARES TR | 3,731 | $290.0M | 0.01% | |
| 137 | GEGENERAL ELECTRIC CO | 32,315 | $289.0M | 0.01% | |
| 138 | UNPUNION PACIFIC CORP | 1,770 | $287.0M | 0.01% | |
| 139 | WPCW P CAREY INC | 3,172 | $284.0M | 0.01% | |
| 140 | WABCWESTAMERICA BANCORPORATION | 4,311 | $268.0M | 0.01% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 3,450 | $262.0M | 0.01% | |
| 142 | LMTLOCKHEED MARTIN CORP | 662 | $258.0M | 0.01% | |
| 143 | BENFRANKLIN RES INC | 8,497 | $245.0M | 0.01% | |
| 144 | CBCHUBB LIMITED | 1,507 | $243.0M | 0.01% | |
| 145 | VIGVANGUARD GROUP | 2,008 | $240.0M | 0.01% | |
| 146 | EFAISHARES TR | 3,630 | $237.0M | 0.01% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 2,571 | $235.0M | 0.01% | |
| 148 | TSLATESLA INC | 975 | $235.0M | 0.01% | |
| 149 | GISGENERAL MLS INC | 4,237 | $234.0M | 0.01% | |
| 150 | CPRTCOPART INC | 2,908 | $234.0M | 0.01% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 1,446 | $233.0M | 0.01% | |
| 152 | LECOLINCOLN ELEC HLDGS INC | 2,667 | $231.0M | 0.01% | |
| 153 | TRVCCITIGROUP INC | 3,329 | $230.0M | 0.01% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 3,897 | $229.0M | 0.01% | |
| 155 | EWXSPDR INDEX SHS FDS | 5,242 | $228.0M | 0.01% | |
| 156 | SRESEMPRA ENERGY | 1,510 | $223.0M | 0.01% | |
| 157 | SDYSPDR SERIES TRUST | 2,164 | $222.0M | 0.01% | |
| 158 | IWDISHARES TR | 1,713 | $220.0M | 0.01% | |
| 159 | BF/BBROWN FORMAN CORP | 3,483 | $219.0M | 0.01% | |
| 160 | ROKROCKWELL AUTOMATION INC | 1,330 | $219.0M | 0.01% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 2,829 | $217.0M | 0.01% | |
| 162 | EMBISHARES TR | 1,910 | $216.0M | 0.01% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 1,474 | $213.0M | 0.01% | |
| 164 | IWOISHARES TR | 1,100 | $212.0M | 0.01% | |
| 165 | AMATAPPLIED MATLS INC | 4,189 | $209.0M | 0.01% | |
| 166 | MCXMCCORMICK & CO INC | 1,325 | $207.0M | 0.01% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 2,666 | $206.0M | 0.01% | |
| 168 | NFLXNETFLIX INC | 770 | $206.0M | 0.01% | |
| 169 | BPBP PLC | 5,386 | $205.0M | 0.01% | |
| 170 | JECUSDJACOBS ENGR GROUP INC | 2,201 | $201.0M | 0.01% | |
| 171 | IJHISHARES TR | 1,024 | $198.0M | 0.01% | |
| 172 | MATXMATSON INC | 5,280 | $198.0M | 0.01% | |
| 173 | MINTPIMCO ETF TR | 1,883 | $192.0M | 0.01% | |
| 174 | IRINGERSOLL-RAND PLC | 1,540 | $190.0M | 0.01% | |
| 175 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $184.0M | 0.01% | |
| 176 | —NATUS MEDICAL INC | 5,789 | $184.0M | 0.01% | |
| 177 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $181.0M | 0.01% | |
| 178 | STZCONSTELLATION BRANDS INC | 869 | $180.0M | 0.01% | |
| 179 | CRVLCORVEL CORP | 2,380 | $180.0M | 0.01% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 3,230 | $179.0M | 0.01% | |
| 181 | ESSESSEX PPTY TR INC | 546 | $178.0M | 0.01% | |
| 182 | LVHDLEGG MASON ETF INVESTMENT TR | 5,230 | $176.0M | 0.01% | |
| 183 | MMM3M CO | 1,050 | $173.0M | 0.01% | |
| 184 | DDOMINION ENERGY INC | 2,134 | $173.0M | 0.01% | |
| 185 | DONSPDR DOW JONES INDL AVRG ETF | 644 | $173.0M | 0.01% | |
| 186 | LNCLINCOLN NATL CORP IND | 2,796 | $169.0M | 0.01% | |
| 187 | AXONAXON ENTERPRISE INC | 2,966 | $168.0M | 0.01% | |
| 188 | VOOVANGUARD INDEX FDS | 614 | $167.0M | 0.01% | |
| 189 | CNCCENTENE CORP DEL | 3,764 | $163.0M | 0.01% | |
| 190 | YUMYUM BRANDS INC | 1,420 | $161.0M | 0.01% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 1,941 | $157.0M | 0.01% | |
| 192 | IWRISHARES TR | 2,788 | $156.0M | 0.01% | |
| 193 | —ALLERGAN PLC | 899 | $151.0M | 0.01% | |
| 194 | HONHONEYWELL INTL INC | 888 | $150.0M | 0.01% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 676 | $149.0M | 0.01% | |
| 196 | IWNISHARES TR | 1,230 | $147.0M | 0.01% | |
| 197 | VNQVANGUARD INDEX FDS | 1,575 | $147.0M | 0.01% | |
| 198 | SAMBOSTON BEER INC | 402 | $146.0M | 0.01% | |
| 199 | LLYLILLY ELI & CO | 1,302 | $146.0M | 0.01% | |
| 200 | XELXCEL ENERGY INC | 2,147 | $139.0M | 0.01% |