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 | Value |
|---|---|
SPTMSPDR SERIES TRUST | $634.0M |
SPABSPDR SERIES TRUST | $411.8M |
QUALISHARES TR | $229.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $167.5M |
IAGGISHARES TR | $146.7M |
SPDWSPDR INDEX SHS FDS | $122.2M |
SPYVSPDR SERIES TRUST | $121.0M |
VTIVANGUARD INDEX FDS | $101.8M |
SPIBSPDR SERIES TRUST | $70.6M |
SPEMSPDR INDEX SHS FDS | $70.0M |
ITOTISHARES TR | $69.2M |
PRFINVESCO EXCHANGE TRADED FD T | $55.7M |
SPYGSPDR SERIES TRUST | $51.6M |
AGGISHARES TR | $51.4M |
SPSMSPDR SERIES TRUST | $44.6M |
SPYSPDR S&P 500 ETF TR | $40.9M |
DLSWISDOMTREE TR | $36.1M |
MSFTMICROSOFT CORP | $26.0M |
VYMVANGUARD WHITEHALL FDS INC | $24.6M |
LVLNSPDR SERIES TRUST | $22.1M |
MUBISHARES TR | $20.1M |
SUBISHARES TR | $17.5M |
TAT&T INC | $17.0M |
VUGVANGUARD INDEX FDS | $15.9M |
VEAVANGUARD TAX MANAGED INTL FD | $14.3M |
IUSVISHARES TR | $14.1M |
GSLCGOLDMAN SACHS ETF TR | $13.1M |
AAPLAPPLE INC | $12.7M |
IEMGISHARES INC | $8.9M |
IXUSISHARES TR | $8.6M |
VWOVANGUARD INTL EQUITY INDEX F | $8.4M |
IVVISHARES TR | $7.9M |
INTCINTEL CORP | $7.2M |
SCZISHARES TR | $6.9M |
USMVISHARES TR | $5.8M |
VBVANGUARD INDEX FDS | $5.7M |
FDLFIRST TR MORNINGSTAR DIV LEA | $5.5M |
SHMSPDR SERIES TRUST | $5.4M |
VBRVANGUARD INDEX FDS | $5.1M |
HDVISHARES TR | $4.8M |
RDIVINVESCO EXCHNG TRADED FD TR | $4.3M |
CVXCHEVRON CORP NEW | $4.2M |
VVVANGUARD INDEX FDS | $4.1M |
NDQINVESCO QQQ TR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
RAVIFLEXSHARES TR | $2.9M |
JNJJOHNSON & JOHNSON | $2.7M |
AQLTISHARES TR | $2.4M |
PFFISHARES TR | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
VTEBVANGUARD MUN BD FD INC | $2.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.1M |
PGPROCTER & GAMBLE CO | $2.1M |
HDHOME DEPOT INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
ANGLVANECK VECTORS ETF TRUST | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.7M |
BACBANK AMER CORP | $1.6M |
SDOGALPS ETF TR | $1.6M |
WFCWELLS FARGO CO NEW | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
MRKMERCK & CO INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
BABOEING CO | $1.2M |
KLACKLA CORPORATION | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
VCITVANGUARD SCOTTSDALE FDS | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
METAFACEBOOK INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.0M |
VVISA INC | $1.0M |
AMZNAMAZON COM INC | $1.0M |
SCHBSCHWAB STRATEGIC TR | $978K |
MCDMCDONALDS CORP | $972K |
TOTLSSGA ACTIVE ETF TR | $932K |
EIXEDISON INTL | $886K |
JPINJP MORGAN EXCHANGE TRADED FD | $877K |
PEPPEPSICO INC | $872K |
MDTMEDTRONIC PLC | $845K |
ABBVABBVIE INC | $832K |
MOALTRIA GROUP INC | $800K |
DYHTARGET CORP | $748K |
ABTABBOTT LABS | $731K |
KOCOCA COLA CO | $702K |
7HPHP INC | $700K |
MARMARRIOTT INTL INC NEW | $689K |
VOTVANGUARD INDEX FDS | $688K |
CRUSCIRRUS LOGIC INC | $684K |
HIGHARTFORD FINL SVCS GROUP INC | $679K |
GQ9SPDR GOLD TRUST | $674K |
ORCLORACLE CORP | $659K |
CSCOCISCO SYS INC | $628K |
VBKVANGUARD INDEX FDS | $625K |
IEIISHARES TR | $612K |
ESEVERSOURCE ENERGY | $611K |
AEPAMERICAN ELEC PWR CO INC | $605K |
PFEPFIZER INC | $590K |
SOSOUTHERN CO | $579K |
ADBEADOBE INC | $576K |
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