Allworth Financial LP Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$7.1T
Holdings
2,080
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,932,489 | $1.2T | 16.88% | |
| 2 | BNDVANGUARD BD INDEX FDS | 7,253,411 | $614.7B | 8.71% | |
| 3 | BSVVANGUARD BD INDEX FDS | 5,728,894 | $463.1B | 6.56% | |
| 4 | AGGISHARES TR | 4,052,000 | $462.3B | 6.55% | |
| 5 | SPDWSPDR INDEX SHS FDS | 10,914,871 | $398.2B | 5.64% | |
| 6 | SPYVSPDR SER TR | 7,452,048 | $313.0B | 4.44% | |
| 7 | SPYGSPDR SER TR | 3,329,206 | $241.3B | 3.42% | |
| 8 | QUALISHARES TR | 985,914 | $143.5B | 2.03% | |
| 9 | ITOTISHARES TR | 1,288,351 | $137.8B | 1.95% | |
| 10 | VBRVANGUARD INDEX FDS | 722,796 | $129.3B | 1.83% | |
| 11 | SPEMSPDR INDEX SHS FDS | 2,909,095 | $120.7B | 1.71% | |
| 12 | IVVISHARES TR | 214,299 | $102.2B | 1.45% | |
| 13 | VOVANGUARD INDEX FDS | 372,995 | $95.0B | 1.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 169,998 | $80.7B | 1.14% | |
| 15 | IWFISHARES TR | 226,922 | $69.3B | 0.98% | |
| 16 | AAPLAPPLE INC | 384,468 | $68.3B | 0.97% | |
| 17 | VOTVANGUARD INDEX FDS | 266,159 | $67.8B | 0.96% | |
| 18 | NDQINVESCO QQQ TR | 153,112 | $60.9B | 0.86% | |
| 19 | SPABSPDR SER TR | 1,784,802 | $52.9B | 0.75% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 711,776 | $52.5B | 0.74% | |
| 21 | ISTBISHARES TR | 1,020,261 | $51.5B | 0.73% | |
| 22 | SPTMSPDR SER TR | 857,133 | $50.1B | 0.71% | |
| 23 | IVWISHARES TR | 561,018 | $46.9B | 0.67% | |
| 24 | SPIBSPDR SER TR | 1,201,699 | $43.4B | 0.62% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 843,368 | $43.1B | 0.61% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 1,389,288 | $40.2B | 0.57% | |
| 27 | BIVVANGUARD BD INDEX FDS | 450,733 | $39.5B | 0.56% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,460,176 | $38.1B | 0.54% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 681,244 | $36.3B | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 104,196 | $35.0B | 0.50% | |
| 31 | VTVVANGUARD INDEX FDS | 231,793 | $34.1B | 0.48% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 976,451 | $32.2B | 0.46% | |
| 33 | IJRISHARES TR | 277,673 | $31.8B | 0.45% | |
| 34 | IXUSISHARES TR | 444,754 | $31.6B | 0.45% | |
| 35 | JPSTJ P MORGAN EXCHANGE-TRADED F | 622,670 | $31.4B | 0.45% | |
| 36 | IJHISHARES TR | 110,517 | $31.3B | 0.44% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 319,083 | $30.4B | 0.43% | |
| 38 | VUGVANGUARD INDEX FDS | 93,463 | $30.0B | 0.43% | |
| 39 | MUBISHARES TR | 257,025 | $29.9B | 0.42% | |
| 40 | AQLTISHARES TR | 1,092,996 | $29.2B | 0.41% | |
| 41 | VOOVANGUARD INDEX FDS | 66,681 | $29.1B | 0.41% | |
| 42 | IUSVISHARES TR | 380,350 | $29.0B | 0.41% | |
| 43 | SUBISHARES TR | 256,885 | $27.6B | 0.39% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 224,610 | $25.2B | 0.36% | |
| 45 | PGXINVESCO EXCH TRADED FD TR II | 1,677,223 | $25.2B | 0.36% | |
| 46 | EFAISHARES TR | 318,231 | $25.0B | 0.35% | |
| 47 | IAGGISHARES TR | 442,110 | $24.1B | 0.34% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 455,116 | $24.0B | 0.34% | |
| 49 | MBBISHARES TR | 223,658 | $24.0B | 0.34% | |
| 50 | BBAGJ P MORGAN EXCHANGE-TRADED F | 420,712 | $22.7B | 0.32% | |
| 51 | XSOEWISDOMTREE TR | 614,011 | $22.6B | 0.32% | |
| 52 | USIGISHARES TR | 332,185 | $19.8B | 0.28% | |
| 53 | IEMGISHARES INC | 311,475 | $18.6B | 0.26% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 369,937 | $17.6B | 0.25% | |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 101,850 | $17.5B | 0.25% | |
| 56 | IEIISHARES TR | 134,290 | $17.3B | 0.24% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 364,561 | $15.7B | 0.22% | |
| 58 | GQ9SPDR GOLD TR | 90,351 | $15.4B | 0.22% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 302,415 | $15.0B | 0.21% | |
| 60 | IUSGISHARES TR | 126,458 | $14.6B | 0.21% | |
| 61 | MNAINDEXIQ ETF TR | 444,456 | $14.3B | 0.20% | |
| 62 | TAT&T INC | 542,410 | $13.3B | 0.19% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,679 | $13.1B | 0.19% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 163,263 | $13.0B | 0.18% | |
| 65 | VTIPVANGUARD MALVERN FDS | 242,819 | $12.5B | 0.18% | |
| 66 | VOEVANGUARD INDEX FDS | 80,694 | $12.1B | 0.17% | |
| 67 | FCALFIRST TR EXCH TRADED FD III | 217,282 | $11.9B | 0.17% | |
| 68 | BONDPIMCO ETF TR | 103,896 | $11.4B | 0.16% | |
| 69 | IUSBISHARES TR | 213,346 | $11.3B | 0.16% | |
| 70 | ANGLVANECK ETF TRUST | 333,037 | $11.0B | 0.16% | |
| 71 | QDFFLEXSHARES TR | 175,095 | $10.7B | 0.15% | |
| 72 | RAVIFLEXSHARES TR | 141,118 | $10.7B | 0.15% | |
| 73 | FLRNSPDR SER TR | 344,087 | $10.5B | 0.15% | |
| 74 | SPSMSPDR SER TR | 223,720 | $10.0B | 0.14% | |
| 75 | IDEVISHARES TR | 142,559 | $9.6B | 0.14% | |
| 76 | IWMISHARES TR | 42,082 | $9.4B | 0.13% | |
| 77 | IWNISHARES TR | 56,302 | $9.3B | 0.13% | |
| 78 | TSLATESLA INC | 8,745 | $9.2B | 0.13% | |
| 79 | IQDFFLEXSHARES TR | 354,887 | $9.1B | 0.13% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 105,952 | $9.1B | 0.13% | |
| 81 | HDHOME DEPOT INC | 21,236 | $8.8B | 0.12% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 76,406 | $8.7B | 0.12% | |
| 83 | FQALFIDELITY COVINGTON TRUST | 152,482 | $8.6B | 0.12% | |
| 84 | FDLFIRST TR MORNINGSTAR DIVID L | 232,791 | $8.3B | 0.12% | |
| 85 | ICSHISHARES TR | 163,092 | $8.2B | 0.12% | |
| 86 | WPCWP CAREY INC | 97,141 | $8.0B | 0.11% | |
| 87 | FLOTISHARES TR | 154,247 | $7.8B | 0.11% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 45,277 | $7.8B | 0.11% | |
| 89 | OREALTY INCOME CORP | 107,263 | $7.7B | 0.11% | |
| 90 | IJJISHARES TR | 68,822 | $7.6B | 0.11% | |
| 91 | SCZISHARES TR | 97,269 | $7.1B | 0.10% | |
| 92 | AMZNAMAZON COM INC | 2,126 | $7.1B | 0.10% | |
| 93 | VBVANGUARD INDEX FDS | 31,284 | $7.1B | 0.10% | |
| 94 | BACBK OF AMERICA CORP | 157,770 | $7.0B | 0.10% | |
| 95 | XOMEXXON MOBIL CORP | 112,592 | $6.9B | 0.10% | |
| 96 | DFASDIMENSIONAL ETF TRUST | 113,907 | $6.8B | 0.10% | |
| 97 | PGPROCTER AND GAMBLE CO | 41,311 | $6.8B | 0.10% | |
| 98 | CVXCHEVRON CORP NEW | 56,967 | $6.7B | 0.09% | |
| 99 | VVVANGUARD INDEX FDS | 29,895 | $6.6B | 0.09% | |
| 100 | ICVTISHARES TR | 72,615 | $6.5B | 0.09% |
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