Allworth Financial LP Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$2.8T
Holdings
1,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 15,906,933 | $634.0B | 22.28% | |
| 2 | SPABSPDR SERIES TRUST | 14,015,776 | $411.8B | 14.47% | |
| 3 | QUALISHARES TR | 2,270,139 | $229.3B | 8.06% | |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,321,088 | $167.5B | 5.88% | |
| 5 | IAGGISHARES TR | 2,678,258 | $146.7B | 5.16% | |
| 6 | SPDWSPDR INDEX SHS FDS | 3,899,153 | $122.2B | 4.29% | |
| 7 | SPYVSPDR SERIES TRUST | 3,465,431 | $121.0B | 4.25% | |
| 8 | VTIVANGUARD INDEX FDS | 622,087 | $101.8B | 3.58% | |
| 9 | SPIBSPDR SERIES TRUST | 2,000,520 | $70.6B | 2.48% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,863,009 | $70.0B | 2.46% | |
| 11 | ITOTISHARES TR | 951,731 | $69.2B | 2.43% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 439,524 | $55.7B | 1.96% | |
| 13 | SPYGSPDR SERIES TRUST | 1,231,229 | $51.6B | 1.81% | |
| 14 | AGGISHARES TR | 457,137 | $51.4B | 1.80% | |
| 15 | SPSMSPDR SERIES TRUST | 1,367,348 | $44.6B | 1.57% | |
| 16 | SPYSPDR S&P 500 ETF TR | 127,071 | $40.9B | 1.44% | |
| 17 | DLSWISDOMTREE TR | 508,066 | $36.1B | 1.27% | |
| 18 | MSFTMICROSOFT CORP | 165,067 | $26.0B | 0.91% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 262,972 | $24.6B | 0.87% | |
| 20 | LVLNSPDR SERIES TRUST | 503,093 | $22.1B | 0.78% | |
| 21 | MUBISHARES TR | 176,492 | $20.1B | 0.71% | |
| 22 | SUBISHARES TR | 163,873 | $17.5B | 0.61% | |
| 23 | TAT&T INC | 435,622 | $17.0B | 0.60% | |
| 24 | VUGVANGUARD INDEX FDS | 87,434 | $15.9B | 0.56% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 324,914 | $14.3B | 0.50% | |
| 26 | IUSVISHARES TR | 224,079 | $14.1B | 0.50% | |
| 27 | GSLCGOLDMAN SACHS ETF TR | 203,139 | $13.1B | 0.46% | |
| 28 | AAPLAPPLE INC | 43,114 | $12.7B | 0.44% | |
| 29 | IEMGISHARES INC | 164,890 | $8.9B | 0.31% | |
| 30 | IXUSISHARES TR | 138,602 | $8.6B | 0.30% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 188,134 | $8.4B | 0.29% | |
| 32 | IVVISHARES TR | 24,580 | $7.9B | 0.28% | |
| 33 | INTCINTEL CORP | 119,622 | $7.2B | 0.25% | |
| 34 | SCZISHARES TR | 110,715 | $6.9B | 0.24% | |
| 35 | USMVISHARES TR | 89,179 | $5.8B | 0.21% | |
| 36 | VBVANGUARD INDEX FDS | 34,454 | $5.7B | 0.20% | |
| 37 | FDLFIRST TR MORNINGSTAR DIV LEA | 170,208 | $5.5B | 0.19% | |
| 38 | SHMSPDR SERIES TRUST | 110,686 | $5.4B | 0.19% | |
| 39 | VBRVANGUARD INDEX FDS | 37,081 | $5.1B | 0.18% | |
| 40 | HDVISHARES TR | 48,591 | $4.8B | 0.17% | |
| 41 | RDIVINVESCO EXCHNG TRADED FD TR | 107,956 | $4.3B | 0.15% | |
| 42 | CVXCHEVRON CORP NEW | 34,844 | $4.2B | 0.15% | |
| 43 | VVVANGUARD INDEX FDS | 27,994 | $4.1B | 0.15% | |
| 44 | NDQINVESCO QQQ TR | 15,700 | $3.3B | 0.12% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,521 | $3.3B | 0.12% | |
| 46 | RAVIFLEXSHARES TR | 38,514 | $2.9B | 0.10% | |
| 47 | JNJJOHNSON & JOHNSON | 18,723 | $2.7B | 0.10% | |
| 48 | AQLTISHARES TR | 23,043 | $2.4B | 0.09% | |
| 49 | PFFISHARES TR | 59,789 | $2.2B | 0.08% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 36,425 | $2.2B | 0.08% | |
| 51 | VTEBVANGUARD MUN BD FD INC | 39,855 | $2.1B | 0.07% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,653 | $2.1B | 0.07% | |
| 53 | PGPROCTER & GAMBLE CO | 16,625 | $2.1B | 0.07% | |
| 54 | HDHOME DEPOT INC | 9,179 | $2.0B | 0.07% | |
| 55 | XOMEXXON MOBIL CORP | 27,837 | $1.9B | 0.07% | |
| 56 | ANGLVANECK VECTORS ETF TRUST | 58,912 | $1.8B | 0.06% | |
| 57 | XLUSELECT SECTOR SPDR TR | 26,012 | $1.7B | 0.06% | |
| 58 | BACBANK AMER CORP | 46,566 | $1.6B | 0.06% | |
| 59 | SDOGALPS ETF TR | 34,584 | $1.6B | 0.06% | |
| 60 | WFCWELLS FARGO CO NEW | 28,453 | $1.5B | 0.05% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,801 | $1.4B | 0.05% | |
| 62 | MRKMERCK & CO INC | 15,055 | $1.4B | 0.05% | |
| 63 | DISDISNEY WALT CO | 9,437 | $1.4B | 0.05% | |
| 64 | JPMJPMORGAN CHASE & CO | 9,642 | $1.3B | 0.05% | |
| 65 | BABOEING CO | 3,699 | $1.2B | 0.04% | |
| 66 | KLACKLA CORPORATION | 6,614 | $1.2B | 0.04% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,985 | $1.2B | 0.04% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 12,752 | $1.2B | 0.04% | |
| 69 | VGTVANGUARD WORLD FDS | 4,727 | $1.2B | 0.04% | |
| 70 | METAFACEBOOK INC | 5,394 | $1.1B | 0.04% | |
| 71 | CMCSACOMCAST CORP NEW | 23,084 | $1.0B | 0.04% | |
| 72 | VVISA INC | 5,506 | $1.0B | 0.04% | |
| 73 | AMZNAMAZON COM INC | 553 | $1.0B | 0.04% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 12,717 | $978.0M | 0.03% | |
| 75 | MCDMCDONALDS CORP | 4,919 | $972.0M | 0.03% | |
| 76 | TOTLSSGA ACTIVE ETF TR | 19,015 | $932.0M | 0.03% | |
| 77 | EIXEDISON INTL | 11,747 | $886.0M | 0.03% | |
| 78 | JPINJP MORGAN EXCHANGE TRADED FD | 15,354 | $877.0M | 0.03% | |
| 79 | PEPPEPSICO INC | 6,378 | $872.0M | 0.03% | |
| 80 | MDTMEDTRONIC PLC | 7,447 | $845.0M | 0.03% | |
| 81 | ABBVABBVIE INC | 9,392 | $832.0M | 0.03% | |
| 82 | MOALTRIA GROUP INC | 16,037 | $800.0M | 0.03% | |
| 83 | DYHTARGET CORP | 5,832 | $748.0M | 0.03% | |
| 84 | ABTABBOTT LABS | 8,421 | $731.0M | 0.03% | |
| 85 | KOCOCA COLA CO | 12,681 | $702.0M | 0.02% | |
| 86 | 7HPHP INC | 34,067 | $700.0M | 0.02% | |
| 87 | MARMARRIOTT INTL INC NEW | 4,548 | $689.0M | 0.02% | |
| 88 | VOTVANGUARD INDEX FDS | 4,334 | $688.0M | 0.02% | |
| 89 | CRUSCIRRUS LOGIC INC | 8,300 | $684.0M | 0.02% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 11,176 | $679.0M | 0.02% | |
| 91 | GQ9SPDR GOLD TRUST | 4,718 | $674.0M | 0.02% | |
| 92 | ORCLORACLE CORP | 12,432 | $659.0M | 0.02% | |
| 93 | CSCOCISCO SYS INC | 13,084 | $628.0M | 0.02% | |
| 94 | VBKVANGUARD INDEX FDS | 3,144 | $625.0M | 0.02% | |
| 95 | IEIISHARES TR | 4,867 | $612.0M | 0.02% | |
| 96 | ESEVERSOURCE ENERGY | 7,177 | $611.0M | 0.02% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 6,397 | $605.0M | 0.02% | |
| 98 | PFEPFIZER INC | 15,057 | $590.0M | 0.02% | |
| 99 | SOSOUTHERN CO | 9,095 | $579.0M | 0.02% | |
| 100 | ADBEADOBE INC | 1,745 | $576.0M | 0.02% |
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