Allworth Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$799.4B
Holdings
657
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,726,013 | $191.3B | 23.93% | |
| 2 | VTIVANGUARD INDEX FDS | 1,710,261 | $179.3B | 22.43% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 2,005,220 | $71.9B | 9.00% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 966,392 | $66.7B | 8.35% | |
| 5 | ITOTISHARES TR | 568,877 | $53.1B | 6.64% | |
| 6 | USMVISHARES TR | 900,656 | $39.6B | 4.95% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 705,673 | $24.4B | 3.05% | |
| 8 | TIPISHARES TR | 133,148 | $15.3B | 1.91% | |
| 9 | SCZISHARES TR | 272,475 | $13.6B | 1.70% | |
| 10 | AQLTISHARES TR | 163,207 | $13.3B | 1.67% | |
| 11 | IXUSISHARES TR | 198,092 | $9.8B | 1.23% | |
| 12 | AOAISHARES | 181,658 | $8.2B | 1.03% | |
| 13 | IEMGISHARES INC | 170,071 | $7.1B | 0.89% | |
| 14 | EWXSPDR INDEX SHS FDS | 177,539 | $6.9B | 0.86% | |
| 15 | VNQVANGUARD INDEX FDS | 66,944 | $5.6B | 0.70% | |
| 16 | FDLFIRST TR MORNINGSTAR DIV LEA | 205,276 | $5.3B | 0.66% | |
| 17 | MUBISHARES TR | 43,778 | $4.9B | 0.61% | |
| 18 | AAPLAPPLE INC | 38,236 | $4.2B | 0.52% | |
| 19 | TAT&T INC | 102,183 | $4.0B | 0.50% | |
| 20 | INTCINTEL CORP | 106,851 | $3.5B | 0.43% | |
| 21 | SHMSPDR SER TR | 61,904 | $3.0B | 0.38% | |
| 22 | VVVANGUARD INDEX FDS | 30,713 | $2.9B | 0.36% | |
| 23 | CVXCHEVRON CORP NEW | 23,183 | $2.2B | 0.28% | |
| 24 | IDV*ISHARES TR | 58,622 | $1.7B | 0.21% | |
| 25 | EEMSISHARES | 41,146 | $1.7B | 0.21% | |
| 26 | XOMEXXON MOBIL CORP | 18,401 | $1.5B | 0.19% | |
| 27 | VOEVANGUARD INDEX FDS | 17,043 | $1.5B | 0.19% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,217 | $1.4B | 0.18% | |
| 29 | GEGENERAL ELECTRIC CO | 45,192 | $1.4B | 0.18% | |
| 30 | VXUSVANGUARD STAR FD | 31,623 | $1.4B | 0.18% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 8,962 | $1.4B | 0.17% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 21,951 | $1.2B | 0.15% | |
| 33 | MSFTMICROSOFT CORP | 21,400 | $1.2B | 0.15% | |
| 34 | WFCWELLS FARGO & CO NEW | 22,671 | $1.1B | 0.14% | |
| 35 | VBRVANGUARD INDEX FDS | 10,157 | $1.0B | 0.13% | |
| 36 | JNJJOHNSON & JOHNSON | 9,436 | $1.0B | 0.13% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 20,428 | $1.0B | 0.13% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 18,400 | $972.0M | 0.12% | |
| 39 | VOOVANGUARD INDEX FDS | 4,959 | $935.0M | 0.12% | |
| 40 | MOALTRIA GROUP INC | 14,283 | $895.0M | 0.11% | |
| 41 | HDHOME DEPOT INC | 6,520 | $870.0M | 0.11% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.11% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 28,633 | $776.0M | 0.10% | |
| 44 | SUBISHARES TR | 7,224 | $767.0M | 0.10% | |
| 45 | PGPROCTER & GAMBLE CO | 9,254 | $762.0M | 0.10% | |
| 46 | EIXEDISON INTL | 10,452 | $751.0M | 0.09% | |
| 47 | KOCOCA COLA CO | 16,103 | $747.0M | 0.09% | |
| 48 | GSLCGOLDMAN SACHS ETF TR | 17,200 | $722.0M | 0.09% | |
| 49 | SPYSPDR S&P 500 ETF TR | 3,381 | $695.0M | 0.09% | |
| 50 | VODVODAFONE GROUP PLC NEW | 20,690 | $663.0M | 0.08% | |
| 51 | VTVVANGUARD INDEX FDS | 7,392 | $609.0M | 0.08% | |
| 52 | GQ9SPDR GOLD TRUST | 5,098 | $600.0M | 0.08% | |
| 53 | DISDISNEY WALT CO | 6,005 | $596.0M | 0.07% | |
| 54 | IVVISHARES TR | 2,866 | $592.0M | 0.07% | |
| 55 | MDTMEDTRONIC PLC | 7,195 | $540.0M | 0.07% | |
| 56 | PCGPG&E CORP | 8,896 | $531.0M | 0.07% | |
| 57 | BABOEING CO | 3,985 | $506.0M | 0.06% | |
| 58 | EEMISHARES TR | 14,734 | $505.0M | 0.06% | |
| 59 | BACBANK AMER CORP | 36,501 | $493.0M | 0.06% | |
| 60 | IYRISHARES TR | 6,311 | $491.0M | 0.06% | |
| 61 | CMCSACOMCAST CORP NEW | 7,860 | $480.0M | 0.06% | |
| 62 | —POWERSHARES ETF TR II | 11,671 | $471.0M | 0.06% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 7,135 | $456.0M | 0.06% | |
| 64 | PEPPEPSICO INC | 4,408 | $452.0M | 0.06% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,729 | $430.0M | 0.05% | |
| 66 | BENFRANKLIN RES INC | 10,884 | $425.0M | 0.05% | |
| 67 | SOSOUTHERN CO | 8,134 | $421.0M | 0.05% | |
| 68 | —POWERSHARES QQQ TRUST | 3,846 | $420.0M | 0.05% | |
| 69 | VUGVANGUARD INDEX FDS | 3,896 | $415.0M | 0.05% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 10,331 | $414.0M | 0.05% | |
| 71 | PFEPFIZER INC | 13,581 | $403.0M | 0.05% | |
| 72 | EEMVISHARES | 7,822 | $402.0M | 0.05% | |
| 73 | AMGNAMGEN INC | 2,613 | $392.0M | 0.05% | |
| 74 | HALHALLIBURTON CO | 10,468 | $374.0M | 0.05% | |
| 75 | ORCLORACLE CORP | 9,126 | $373.0M | 0.05% | |
| 76 | MCDMCDONALDS CORP | 2,892 | $363.0M | 0.05% | |
| 77 | CSCOCISCO SYS INC | 12,359 | $352.0M | 0.04% | |
| 78 | METAFACEBOOK INC | 3,013 | $344.0M | 0.04% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 19,092 | $339.0M | 0.04% | |
| 80 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,243 | $315.0M | 0.04% | |
| 81 | OREALTY INCOME CORP | 4,964 | $310.0M | 0.04% | |
| 82 | FFORD MTR CO DEL | 22,170 | $299.0M | 0.04% | |
| 83 | ULUNILEVER PLC | 6,427 | $290.0M | 0.04% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 3,170 | $267.0M | 0.03% | |
| 85 | 7HPHP INC | 19,694 | $243.0M | 0.03% | |
| 86 | WMTWAL-MART STORES INC | 3,503 | $240.0M | 0.03% | |
| 87 | IRINGERSOLL-RAND PLC | 3,676 | $228.0M | 0.03% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,305 | $226.0M | 0.03% | |
| 89 | —NATUS MEDICAL INC DEL | 5,789 | $222.0M | 0.03% | |
| 90 | GOOGLALPHABET INC | 288 | $220.0M | 0.03% | |
| 91 | GOOGALPHABET INC | 286 | $213.0M | 0.03% | |
| 92 | AEPAMERICAN ELEC PWR INC | 3,177 | $211.0M | 0.03% | |
| 93 | CLXCLOROX CO DEL | 1,624 | $205.0M | 0.03% | |
| 94 | TSLATESLA MTRS INC | 880 | $202.0M | 0.03% | |
| 95 | SCHESCHWAB STRATEGIC TR | 9,506 | $197.0M | 0.02% | |
| 96 | SYYSYSCO CORP | 4,199 | $196.0M | 0.02% | |
| 97 | GILDGILEAD SCIENCES INC | 2,086 | $192.0M | 0.02% | |
| 98 | AAALCOA INC | 20,000 | $192.0M | 0.02% | |
| 99 | MMM3M CO | 1,147 | $191.0M | 0.02% | |
| 100 | —DU PONT E I DE NEMOURS & CO | 3,021 | $191.0M | 0.02% |
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