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)

StockValue
CREDIT SUISSE NASSAU BRH
$85K
ITWILLINOIS TOOL WKS INC
$83K
GDGENERAL DYNAMICS CORP
$83K
CMCDN IMPERIAL BK COMM TORONTO
$83K
IWMISHARES TR
$83K
YUMCYUM CHINA HLDGS INC
$79K
LINLINDE PLC
$79K
IGIBISHARES TR
$79K
DELLDELL TECHNOLOGIES INC
$78K
DEODIAGEO P L C
$78K
CICIGNA CORP NEW
$77K
COHREURCOHERENT INC
$76K
AVGOBROADCOM INC
$75K
HSYHERSHEY CO
$75K
LIESUN LIFE FINL INC
$74K
AMTTD AMERITRADE HLDG CORP
$74K
NKENIKE INC
$73K
ALLEALLEGION PUB LTD CO
$73K
LVSLAS VEGAS SANDS CORP
$72K
VOEVANGUARD INDEX FDS
$71K
VRSNVERISIGN INC
$71K
EDCONSOLIDATED EDISON INC
$70K
AMERICAN RIVER BANKSHARES
$70K
KMBKIMBERLY CLARK CORP
$69K
HOGHARLEY DAVIDSON INC
$67K
USRTISHARES TR
$65K
WELLWELLTOWER INC
$64K
SCHCSCHWAB STRATEGIC TR
$64K
XLYSELECT SECTOR SPDR TR
$63K
RUNSUNRUN INC
$62K
BAC 7.25 PERP LBANK AMER CORP
$62K
SPRINT CORPORATION
$61K
FTECFIDELITY COVINGTON TR
$61K
WDFCWD-40 CO
$61K
CSFLUSDCENTERSTATE BK CORP
$61K
BSXBOSTON SCIENTIFIC CORP
$61K
AQUA AMERICA INC
$60K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$60K
NOBLPROSHARES TR
$60K
BRWTEMPLETON GLOBAL INCOME FD
$60K
JWNUSDNORDSTROM INC
$59K
VEEVVEEVA SYS INC
$58K
CTVACORTEVA INC
$58K
FFWMFIRST FNDTN INC
$58K
CHICALAMOS CONV OPP AND INC FD
$58K
AQLTISHARES TR
$58K
AVBAVALONBAY CMNTYS INC
$57K
EPDENTERPRISE PRODS PARTNERS L
$57K
ACNACCENTURE PLC IRELAND
$56K
FDNFIRST TR EXCHANGE TRADED FD
$56K
METMETLIFE INC
$56K
EXPEAGLE MATERIALS INC
$56K
MSIMOTOROLA SOLUTIONS INC
$56K
CHTRCHARTER COMMUNICATIONS INC N
$56K
ADIANALOG DEVICES INC
$55K
RSPINVESCO EXCHANGE TRADED FD T
$55K
HIIHUNTINGTON INGALLS INDS INC
$54K
MDUMDU RES GROUP INC
$54K
MCKMCKESSON CORP
$53K
ARGO GROUP INTL HLDGS LTD
$53K
FRELFIDELITY COVINGTON TR
$53K
VACMARRIOTT VACTINS WORLDWID CO
$52K
STXSEAGATE TECHNOLOGY PLC
$50K
DJPBARCLAYS BK PLC
$50K
CNSLEURCONSOLIDATED COMM HLDGS INC
$49K
PHGKONINKLIJKE PHILIPS N V
$49K
NVSNNOVARTIS A G
$49K
OXYOCCIDENTAL PETE CORP
$48K
XETYXEATON VANCE TX MGD DIV EQ IN
$48K
AMDADVANCED MICRO DEVICES INC
$48K
AWCAMERICAN WTR WKS CO INC NEW
$48K
VGKVANGUARD INTL EQUITY INDEX F
$48K
BNDXVANGUARD CHARLOTTE FDS
$48K
CNNECANNAE HLDGS INC
$48K
SPHSUBURBAN PROPANE PARTNERS L
$48K
WFC 7.5 PERP LWELLS FARGO CO NEW
$48K
IIMINVESCO VALUE MUN INCOME TR
$47K
IWBISHARES TR
$46K
TLTISHARES TR
$46K
TCBKTRICO BANCSHARES
$45K
BALLBALL CORP
$45K
FBINFORTUNE BRANDS HOME & SEC IN
$44K
HSTHOST HOTELS & RESORTS INC
$44K
IVEISHARES TR
$43K
TMTOYOTA MOTOR CORP
$43K
APDAIR PRODS & CHEMS INC
$43K
PDMPIEDMONT OFFICE REALTY TR IN
$43K
FXLFIRST TR EXCHANGE TRADED FD
$42K
SWXSOUTHWEST GAS HOLDINGS INC
$42K
ENBENBRIDGE INC
$42K
BDCBELDEN INC
$42K
VENVENTAS INC
$42K
IGLBISHARES TR
$42K
SLBSCHLUMBERGER LTD
$42K
NACNUVEEN CA QUALTY MUN INCOME
$42K
CNRCANADIAN NATL RY CO
$42K
DEDEERE & CO
$41K
IBBISHARES TR
$41K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$41K
BMRCBANK OF MARIN BANCORP
$41K
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