Allworth Financial LP Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$2.8B
Holdings
1,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,112 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $186K |
DONSPDR DOW JONES INDL AVRG ETF | $184K |
DDOMINION ENERGY INC | $180K |
VTVVANGUARD INDEX FDS | $176K |
YUMYUM BRANDS INC | $168K |
STZCONSTELLATION BRANDS INC | $167K |
LNCLINCOLN NATL CORP IND | $165K |
ESSESSEX PPTY TR INC | $165K |
EWEDWARDS LIFESCIENCES CORP | $160K |
BSVVANGUARD BD INDEX FD INC | $159K |
IWNISHARES TR | $158K |
WECWEC ENERGY GROUP INC | $157K |
ALEXALEXANDER & BALDWIN INC NEW | $157K |
PDCOEURPATTERSON COMPANIES INC | $156K |
—ALLERGAN PLC | $153K |
SAMBOSTON BEER INC | $152K |
VNQVANGUARD INDEX FDS | $152K |
—LADENBURG THALMAN FIN SVCS I | $151K |
HYGISHARES TR | $151K |
DWDMORGAN STANLEY | $151K |
RTN1USDRAYTHEON CO | $144K |
VFHVANGUARD WORLD FDS | $144K |
PGRPROGRESSIVE CORP OHIO | $143K |
GILDGILEAD SCIENCES INC | $142K |
TRVTRAVELERS COMPANIES INC | $142K |
AXPAMERICAN EXPRESS CO | $141K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $141K |
DFSEURDISCOVER FINL SVCS | $139K |
VRAYQVIEWRAY INC | $138K |
MXIMMAXIM INTEGRATED PRODS INC | $137K |
BNDVANGUARD BD INDEX FD INC | $136K |
XELXCEL ENERGY INC | $136K |
PRUPRUDENTIAL FINL INC | $134K |
IGOVISHARES TR | $134K |
LQDISHARES TR | $133K |
LRCXEURLAM RESEARCH CORP | $132K |
FAIFIRST TR EXCHANGE TRADED FD | $132K |
DSUBLACKROCK DEBT STRAT FD INC | $132K |
FYXFIRST TR SML CP CORE ALPHA F | $132K |
TDYTELEDYNE TECHNOLOGIES INC | $130K |
HDEFDBX ETF TR | $128K |
PEOEXELON CORP | $127K |
VXUSVANGUARD STAR FD | $125K |
SLQDISHARES TR | $124K |
CATCATERPILLAR INC DEL | $124K |
SYKSTRYKER CORP | $124K |
XLKSELECT SECTOR SPDR TR | $123K |
IWFISHARES TR | $123K |
DDDUPONT DE NEMOURS INC | $122K |
LOWLOWES COS INC | $122K |
DOWDOW INC | $121K |
PSXPHILLIPS 66 | $120K |
—BANK COMM HLDGS | $120K |
MDLZMONDELEZ INTL INC | $120K |
CCLCARNIVAL CORP | $120K |
PG4PRINCIPAL FINL GROUP INC | $119K |
IAUUSDISHARES GOLD TRUST | $116K |
NBBNUVEEN TAXABLE MUNICPL INCM | $113K |
BKIEURBLACK KNIGHT INC | $113K |
VOVANGUARD INDEX FDS | $113K |
XYZSQUARE INC | $112K |
CVSCVS HEALTH CORP | $112K |
SCHFSCHWAB STRATEGIC TR | $111K |
ITTITT INC | $111K |
FDXFEDEX CORP | $110K |
BIIBBIOGEN INC | $110K |
FVDFIRST TR VALUE LINE DIVID IN | $109K |
VCSHVANGUARD SCOTTSDALE FDS | $109K |
BKBANK NEW YORK MELLON CORP | $108K |
EVRGEVERGY INC | $107K |
KELKELLOGG CO | $107K |
DXCDXC TECHNOLOGY CO | $106K |
TFCTRUIST FINL CORP | $106K |
CLCOLGATE PALMOLIVE CO | $105K |
AFLAFLAC INC | $104K |
VDEVANGUARD WORLD FDS | $104K |
USBUS BANCORP DEL | $104K |
SLVISHARES SILVER TRUST | $103K |
COPCONOCOPHILLIPS | $101K |
PAYXPAYCHEX INC | $101K |
GAPGAP INC | $101K |
BMOBANK MONTREAL QUE | $101K |
CIIBLACKROCK ENH CAP & INC FD I | $97K |
SCHESCHWAB STRATEGIC TR | $96K |
FISVFISERV INC | $96K |
LHXL3HARRIS TECHNOLOGIES INC | $95K |
MCOMOODYS CORP | $95K |
PTYPIMCO CORPORATE & INCOME OPP | $95K |
FISFIDELITY NATL INFORMATION SV | $90K |
SRPTSAREPTA THERAPEUTICS INC | $90K |
—BLACKROCK MUNIYIELD CALI QLT | $90K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $89K |
FALNISHARES TR | $89K |
PLBCPLUMAS BANCORP | $88K |
DUKDUKE ENERGY CORP NEW | $86K |
WMWASTE MGMT INC DEL | $86K |
UPSUNITED PARCEL SERVICE INC | $86K |
ZTSZOETIS INC | $85K |
PPTPUTNAM PREMIER INCOME TR | $85K |
XLVSELECT SECTOR SPDR TR | $85K |