Allworth Financial LP Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$3.3T
Holdings
1,243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 40,893 | $961.0M | 0.03% | |
| 102 | IWMISHARES TR | 6,330 | $948.0M | 0.03% | |
| 103 | ABTABBOTT LABS | 8,698 | $947.0M | 0.03% | |
| 104 | WMTWALMART INC | 6,579 | $920.0M | 0.03% | |
| 105 | DYHTARGET CORP | 5,792 | $912.0M | 0.03% | |
| 106 | IWBISHARES TR | 4,822 | $902.0M | 0.03% | |
| 107 | ABBVABBVIE INC | 10,083 | $883.0M | 0.03% | |
| 108 | UNPUNION PAC CORP | 4,437 | $874.0M | 0.03% | |
| 109 | VBKVANGUARD INDEX FDS | 4,054 | $871.0M | 0.03% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 3,132 | $869.0M | 0.03% | |
| 111 | GQ9SPDR GOLD TR | 4,708 | $834.0M | 0.03% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 16,828 | $830.0M | 0.02% | |
| 113 | VGTVANGUARD WORLD FDS | 2,612 | $813.0M | 0.02% | |
| 114 | IGIBISHARES TR | 13,336 | $811.0M | 0.02% | |
| 115 | ORCLORACLE CORP | 13,084 | $781.0M | 0.02% | |
| 116 | CSCOCISCO SYS INC | 19,574 | $771.0M | 0.02% | |
| 117 | FDXFEDEX CORP | 3,044 | $766.0M | 0.02% | |
| 118 | MBBISHARES TR | 6,839 | $755.0M | 0.02% | |
| 119 | VXUSVANGUARD STAR FDS | 13,859 | $723.0M | 0.02% | |
| 120 | GOOGLALPHABET INC | 462 | $677.0M | 0.02% | |
| 121 | AMGNAMGEN INC | 2,653 | $674.0M | 0.02% | |
| 122 | BABOEING CO | 4,054 | $670.0M | 0.02% | |
| 123 | 7HPHP INC | 35,286 | $670.0M | 0.02% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,128 | $664.0M | 0.02% | |
| 125 | MMM3M CO | 4,144 | $664.0M | 0.02% | |
| 126 | CBCHUBB LIMITED | 5,693 | $661.0M | 0.02% | |
| 127 | EEMISHARES TR | 14,720 | $649.0M | 0.02% | |
| 128 | KOCOCA COLA CO | 13,091 | $646.0M | 0.02% | |
| 129 | BNDWVANGUARD SCOTTSDALE FDS | 7,873 | $644.0M | 0.02% | |
| 130 | TIPISHARES TR | 4,861 | $615.0M | 0.02% | |
| 131 | MGKVANGUARD WORLD FD | 3,271 | $607.0M | 0.02% | |
| 132 | XLFSELECT SECTOR SPDR TR | 24,970 | $601.0M | 0.02% | |
| 133 | DELLDELL TECHNOLOGIES INC | 8,862 | $600.0M | 0.02% | |
| 134 | PCGPG&E CORP | 63,936 | $600.0M | 0.02% | |
| 135 | FLOTISHARES TR | 11,704 | $594.0M | 0.02% | |
| 136 | MOALTRIA GROUP INC | 14,680 | $567.0M | 0.02% | |
| 137 | GOOGALPHABET INC | 384 | $565.0M | 0.02% | |
| 138 | EEMVISHARES INC | 10,026 | $553.0M | 0.02% | |
| 139 | IEIISHARES TR | 4,124 | $551.0M | 0.02% | |
| 140 | EIXEDISON INTL | 10,764 | $547.0M | 0.02% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 5,412 | $546.0M | 0.02% | |
| 142 | ESEVERSOURCE ENERGY | 6,497 | $543.0M | 0.02% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 8,913 | $537.0M | 0.02% | |
| 144 | CLXCLOROX CO DEL | 2,523 | $530.0M | 0.02% | |
| 145 | IVEISHARES TR | 4,627 | $520.0M | 0.02% | |
| 146 | CRUSCIRRUS LOGIC INC | 7,700 | $519.0M | 0.02% | |
| 147 | FVALFIDELITY COVINGTON TRUST | 14,373 | $512.0M | 0.02% | |
| 148 | MARMARRIOTT INTL INC NEW | 5,490 | $508.0M | 0.02% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 6,199 | $507.0M | 0.02% | |
| 150 | SPYDSPDR SER TR | 18,445 | $505.0M | 0.02% | |
| 151 | CRMSALESFORCE COM INC | 2,007 | $504.0M | 0.02% | |
| 152 | NVDANVIDIA CORPORATION | 921 | $499.0M | 0.02% | |
| 153 | SBUXSTARBUCKS CORP | 5,739 | $493.0M | 0.01% | |
| 154 | ULUNILEVER PLC | 7,936 | $490.0M | 0.01% | |
| 155 | NFLXNETFLIX INC | 956 | $478.0M | 0.01% | |
| 156 | SOSOUTHERN CO | 8,609 | $467.0M | 0.01% | |
| 157 | PGXINVESCO EXCH TRADED FD TR II | 31,186 | $459.0M | 0.01% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $456.0M | 0.01% | |
| 159 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,722 | $451.0M | 0.01% | |
| 160 | XLUSELECT SECTOR SPDR TR | 7,536 | $447.0M | 0.01% | |
| 161 | HYDVANECK VECTORS ETF TR | 7,480 | $447.0M | 0.01% | |
| 162 | IJHISHARES TR | 2,393 | $443.0M | 0.01% | |
| 163 | MGVVANGUARD WORLD FD | 5,702 | $437.0M | 0.01% | |
| 164 | IWRISHARES TR | 7,502 | $430.0M | 0.01% | |
| 165 | JEFJEFFERIES FINL GROUP INC | 23,697 | $427.0M | 0.01% | |
| 166 | VLUEISHARES TR | 5,781 | $427.0M | 0.01% | |
| 167 | STIPISHARES TR | 4,052 | $422.0M | 0.01% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 11,287 | $416.0M | 0.01% | |
| 169 | ALSALLSTATE CORP | 4,416 | $416.0M | 0.01% | |
| 170 | PSAPUBLIC STORAGE | 1,866 | $416.0M | 0.01% | |
| 171 | SHOPSHOPIFY INC | 406 | $415.0M | 0.01% | |
| 172 | VOVANGUARD INDEX FDS | 2,344 | $413.0M | 0.01% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 4,871 | $404.0M | 0.01% | |
| 174 | IWFISHARES TR | 1,805 | $391.0M | 0.01% | |
| 175 | TXNTEXAS INSTRS INC | 2,739 | $391.0M | 0.01% | |
| 176 | VTVVANGUARD INDEX FDS | 3,703 | $387.0M | 0.01% | |
| 177 | IYWISHARES TR | 1,275 | $384.0M | 0.01% | |
| 178 | TILTFLEXSHARES TR | 3,143 | $383.0M | 0.01% | |
| 179 | WCNWASTE CONNECTIONS INC | 3,657 | $380.0M | 0.01% | |
| 180 | CMECME GROUP INC | 2,173 | $364.0M | 0.01% | |
| 181 | EFAISHARES TR | 5,712 | $364.0M | 0.01% | |
| 182 | NEENEXTERA ENERGY INC | 1,298 | $360.0M | 0.01% | |
| 183 | IDV*ISHARES TR | 14,291 | $356.0M | 0.01% | |
| 184 | SAMBOSTON BEER INC | 400 | $353.0M | 0.01% | |
| 185 | IGOVISHARES TR | 6,660 | $352.0M | 0.01% | |
| 186 | RUNSUNRUN INC | 4,500 | $347.0M | 0.01% | |
| 187 | DDDUPONT DE NEMOURS INC | 6,132 | $340.0M | 0.01% | |
| 188 | BOHBANK HAWAII CORP | 6,688 | $338.0M | 0.01% | |
| 189 | GEGENERAL ELECTRIC CO | 54,246 | $338.0M | 0.01% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 35,972 | $337.0M | 0.01% | |
| 191 | ABRARBOR REALTY TRUST INC | 28,768 | $330.0M | 0.01% | |
| 192 | IWDISHARES TR | 2,781 | $328.0M | 0.01% | |
| 193 | ARKKARK ETF TR | 3,523 | $324.0M | 0.01% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC | 12,854 | $323.0M | 0.01% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 4,159 | $312.0M | 0.01% | |
| 196 | LMTLOCKHEED MARTIN CORP | 813 | $312.0M | 0.01% | |
| 197 | CPRTCOPART INC | 2,894 | $304.0M | 0.01% | |
| 198 | DOWDOW INC | 6,437 | $303.0M | 0.01% | |
| 199 | GNMAISHARES TR | 5,886 | $301.0M | 0.01% | |
| 200 | GISGENERAL MLS INC | 4,856 | $300.0M | 0.01% |