Allworth Financial LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.0T
Holdings
908
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 12,789,318 | $395.3B | 19.52% | |
| 2 | SPABSPDR SERIES TRUST | 11,562,604 | $322.0B | 15.90% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,351,533 | $218.1B | 10.77% | |
| 4 | QUALISHARES TR | 1,275,880 | $97.9B | 4.84% | |
| 5 | SPDWSPDR INDEX SHS FDS | 3,697,978 | $97.8B | 4.83% | |
| 6 | VTIVANGUARD INDEX FDS | 709,047 | $90.5B | 4.47% | |
| 7 | SPYVSPDR SERIES TRUST | 2,224,129 | $60.4B | 2.98% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 1,162,401 | $58.5B | 2.89% | |
| 9 | AGGISHARES TR | 506,325 | $53.9B | 2.66% | |
| 10 | ITOTISHARES TR | 927,293 | $52.6B | 2.60% | |
| 11 | SPEMSPDR INDEX SHS FDS | 1,492,096 | $48.3B | 2.38% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 453,149 | $46.0B | 2.27% | |
| 13 | SPSMSPDR SER TR | 1,379,388 | $36.4B | 1.80% | |
| 14 | SPYGSPDR SERIES TRUST | 1,091,268 | $35.5B | 1.75% | |
| 15 | SPYSPDR S&P 500 ETF TR | 139,955 | $35.0B | 1.73% | |
| 16 | SPIBSPDR SERIES TRUST | 942,160 | $31.1B | 1.54% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 628,531 | $28.1B | 1.39% | |
| 18 | MSFTMICROSOFT CORP | 250,219 | $25.4B | 1.25% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 289,551 | $22.6B | 1.12% | |
| 20 | VGTVANGUARD WORLD FDS | 105,091 | $17.5B | 0.87% | |
| 21 | LVLNSPDR SERIES TRUST | 431,202 | $17.1B | 0.84% | |
| 22 | MUBISHARES TR | 146,563 | $16.0B | 0.79% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 329,109 | $12.2B | 0.60% | |
| 24 | VUGVANGUARD INDEX FDS | 81,444 | $10.9B | 0.54% | |
| 25 | SHMSPDR SER TR | 210,591 | $10.1B | 0.50% | |
| 26 | IUSVISHARES TR | 199,982 | $9.8B | 0.48% | |
| 27 | IXUSISHARES TR | 159,709 | $8.4B | 0.41% | |
| 28 | IEMGISHARES INC | 168,764 | $8.0B | 0.39% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 202,433 | $7.7B | 0.38% | |
| 30 | SUBISHARES TR | 72,136 | $7.6B | 0.38% | |
| 31 | AAPLAPPLE INC | 44,004 | $6.9B | 0.34% | |
| 32 | VBVANGUARD INDEX FDS | 44,975 | $5.9B | 0.29% | |
| 33 | INTCINTEL CORP | 122,675 | $5.8B | 0.28% | |
| 34 | IVVISHARES TR | 22,348 | $5.6B | 0.28% | |
| 35 | CVXCHEVRON CORP NEW | 51,413 | $5.6B | 0.28% | |
| 36 | USMVISHARES TR | 93,812 | $4.9B | 0.24% | |
| 37 | FDLFIRST TR MORNINGSTAR DIV LEA | 166,898 | $4.5B | 0.22% | |
| 38 | HDVISHARES TR | 46,408 | $3.9B | 0.19% | |
| 39 | TAT&T INC | 119,274 | $3.4B | 0.17% | |
| 40 | —OPPENHEIMER ETF TR | 97,030 | $3.2B | 0.16% | |
| 41 | VVVANGUARD INDEX FDS | 27,999 | $3.2B | 0.16% | |
| 42 | JNJJOHNSON & JOHNSON | 19,538 | $2.5B | 0.12% | |
| 43 | AQLTISHARES TR | 27,975 | $2.5B | 0.12% | |
| 44 | PFFISHARES TR | 67,809 | $2.3B | 0.11% | |
| 45 | VBRVANGUARD INDEX FDS | 19,728 | $2.3B | 0.11% | |
| 46 | SCZISHARES TR | 40,533 | $2.1B | 0.10% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,251 | $2.1B | 0.10% | |
| 48 | XOMEXXON MOBIL CORP | 27,719 | $1.9B | 0.09% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,134 | $1.9B | 0.09% | |
| 50 | HDHOME DEPOT INC | 10,295 | $1.8B | 0.09% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 29,717 | $1.7B | 0.08% | |
| 52 | ANGLVANECK VECTORS ETF TR | 54,956 | $1.5B | 0.07% | |
| 53 | XLUSELECT SECTOR SPDR TR | 26,556 | $1.4B | 0.07% | |
| 54 | BABOEING CO | 3,961 | $1.3B | 0.06% | |
| 55 | SDOGALPS ETF TR | 31,442 | $1.2B | 0.06% | |
| 56 | VTEBVANGUARD MUN BD FD INC | 23,217 | $1.2B | 0.06% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 10,381 | $1.2B | 0.06% | |
| 58 | WFCWELLS FARGO CO NEW | 23,622 | $1.1B | 0.05% | |
| 59 | PGPROCTER AND GAMBLE CO | 11,716 | $1.1B | 0.05% | |
| 60 | JMSTJP MORGAN EXCHANGE TRADED FD | 20,299 | $1.0B | 0.05% | |
| 61 | DISDISNEY WALT CO | 8,593 | $942.0M | 0.05% | |
| 62 | BACBANK AMER CORP | 35,545 | $876.0M | 0.04% | |
| 63 | VOEVANGUARD INDEX FDS | 8,586 | $818.0M | 0.04% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 16,828 | $797.0M | 0.04% | |
| 65 | KOCOCA COLA CO | 16,711 | $791.0M | 0.04% | |
| 66 | MCDMCDONALDS CORP | 4,417 | $784.0M | 0.04% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 12,834 | $769.0M | 0.04% | |
| 68 | DLSWISDOMTREE TR | 12,490 | $753.0M | 0.04% | |
| 69 | MRKMERCK & CO INC | 9,526 | $728.0M | 0.04% | |
| 70 | AMZNAMAZON COM INC | 484 | $727.0M | 0.04% | |
| 71 | VBKVANGUARD INDEX FDS | 4,821 | $726.0M | 0.04% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,495 | $712.0M | 0.04% | |
| 73 | EIXEDISON INTL | 12,220 | $694.0M | 0.03% | |
| 74 | MOALTRIA GROUP INC | 13,914 | $687.0M | 0.03% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,829 | $667.0M | 0.03% | |
| 76 | MDTMEDTRONIC PLC | 7,321 | $666.0M | 0.03% | |
| 77 | PEPPEPSICO INC | 6,000 | $663.0M | 0.03% | |
| 78 | GQ9SPDR GOLD TRUST | 5,453 | $661.0M | 0.03% | |
| 79 | CMCSACOMCAST CORP NEW | 18,216 | $620.0M | 0.03% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612.0M | 0.03% | |
| 81 | PFEPFIZER INC | 13,937 | $608.0M | 0.03% | |
| 82 | KLACKLA-TENCOR CORP | 6,614 | $592.0M | 0.03% | |
| 83 | IEIISHARES TR | 4,832 | $587.0M | 0.03% | |
| 84 | ORCLORACLE CORP | 12,656 | $571.0M | 0.03% | |
| 85 | CSCOCISCO SYS INC | 12,599 | $546.0M | 0.03% | |
| 86 | METAFACEBOOK INC | 3,964 | $520.0M | 0.03% | |
| 87 | ABBVABBVIE INC | 5,613 | $517.0M | 0.03% | |
| 88 | RPVINVESCO EXCHANGE TRADED FD T | 9,035 | $514.0M | 0.03% | |
| 89 | OREALTY INCOME CORP | 8,135 | $513.0M | 0.03% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 9,417 | $489.0M | 0.02% | |
| 91 | TIPISHARES TR | 4,250 | $465.0M | 0.02% | |
| 92 | 7HPHP INC | 22,650 | $463.0M | 0.02% | |
| 93 | IDV*ISHARES TR | 15,943 | $458.0M | 0.02% | |
| 94 | STIPISHARES TR | 4,616 | $452.0M | 0.02% | |
| 95 | EEMVISHARES INC | 7,678 | $429.0M | 0.02% | |
| 96 | ADBEADOBE INC | 1,816 | $411.0M | 0.02% | |
| 97 | NDQINVESCO QQQ TR | 2,602 | $401.0M | 0.02% | |
| 98 | LMBSFIRST TR EXCHANGE TRADED FD | 7,797 | $398.0M | 0.02% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,572 | $392.0M | 0.02% | |
| 100 | VODVODAFONE GROUP PLC NEW | 19,798 | $382.0M | 0.02% |
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