Allworth Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$799.4M
Holdings
657
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $191.3M |
VTIVANGUARD INDEX FDS | $179.3M |
VEAVANGUARD TAX MANAGED INTL FD | $71.9M |
VYMVANGUARD WHITEHALL FDS INC | $66.7M |
ITOTISHARES TR | $53.1M |
USMVISHARES TR | $39.6M |
VWOVANGUARD INTL EQUITY INDEX F | $24.4M |
TIPISHARES TR | $15.3M |
SCZISHARES TR | $13.6M |
AQLTISHARES TR | $13.3M |
IXUSISHARES TR | $9.8M |
AOAISHARES | $8.2M |
IEMGISHARES INC | $7.1M |
EWXSPDR INDEX SHS FDS | $6.9M |
VNQVANGUARD INDEX FDS | $5.6M |
FDLFIRST TR MORNINGSTAR DIV LEA | $5.3M |
MUBISHARES TR | $4.9M |
AAPLAPPLE INC | $4.2M |
TAT&T INC | $4.0M |
INTCINTEL CORP | $3.5M |
SHMSPDR SER TR | $3.0M |
VVVANGUARD INDEX FDS | $2.9M |
CVXCHEVRON CORP NEW | $2.2M |
IDV*ISHARES TR | $1.7M |
EEMSISHARES | $1.7M |
XOMEXXON MOBIL CORP | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
VXUSVANGUARD STAR FD | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
MSFTMICROSOFT CORP | $1.2M |
WFCWELLS FARGO & CO NEW | $1.1M |
VBRVANGUARD INDEX FDS | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
SCHZSCHWAB STRATEGIC TR | $972K |
VOOVANGUARD INDEX FDS | $935K |
MOALTRIA GROUP INC | $895K |
HDHOME DEPOT INC | $870K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $854K |
SCHFSCHWAB STRATEGIC TR | $776K |
SUBISHARES TR | $767K |
PGPROCTER & GAMBLE CO | $762K |
EIXEDISON INTL | $751K |
KOCOCA COLA CO | $747K |
GSLCGOLDMAN SACHS ETF TR | $722K |
SPYSPDR S&P 500 ETF TR | $695K |
VODVODAFONE GROUP PLC NEW | $663K |
VTVVANGUARD INDEX FDS | $609K |
GQ9SPDR GOLD TRUST | $600K |
DISDISNEY WALT CO | $596K |
IVVISHARES TR | $592K |
MDTMEDTRONIC PLC | $540K |
PCGPG&E CORP | $531K |
BABOEING CO | $506K |
EEMISHARES TR | $505K |
BACBANK AMER CORP | $493K |
IYRISHARES TR | $491K |
CMCSACOMCAST CORP NEW | $480K |
—POWERSHARES ETF TR II | $471K |
BMYBRISTOL MYERS SQUIBB CO | $456K |
PEPPEPSICO INC | $452K |
COSTCOSTCO WHSL CORP NEW | $430K |
BENFRANKLIN RES INC | $425K |
SOSOUTHERN CO | $421K |
—POWERSHARES QQQ TRUST | $420K |
VUGVANGUARD INDEX FDS | $415K |
SCHDSCHWAB STRATEGIC TR | $414K |
PFEPFIZER INC | $403K |
EEMVISHARES | $402K |
AMGNAMGEN INC | $392K |
HALHALLIBURTON CO | $374K |
ORCLORACLE CORP | $373K |
MCDMCDONALDS CORP | $363K |
CSCOCISCO SYS INC | $352K |
METAFACEBOOK INC | $344K |
HPEHEWLETT PACKARD ENTERPRISE C | $339K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $315K |
OREALTY INCOME CORP | $310K |
FFORD MTR CO DEL | $299K |
ULUNILEVER PLC | $290K |
WBAWALGREENS BOOTS ALLIANCE INC | $267K |
7HPHP INC | $243K |
WMTWAL-MART STORES INC | $240K |
IRINGERSOLL-RAND PLC | $228K |
4I1PHILIP MORRIS INTL INC | $226K |
—NATUS MEDICAL INC DEL | $222K |
GOOGLALPHABET INC | $220K |
GOOGALPHABET INC | $213K |
AEPAMERICAN ELEC PWR INC | $211K |
CLXCLOROX CO DEL | $205K |
TSLATESLA MTRS INC | $202K |
SCHESCHWAB STRATEGIC TR | $197K |
SYYSYSCO CORP | $196K |
GILDGILEAD SCIENCES INC | $192K |
AAALCOA INC | $192K |
MMM3M CO | $191K |
—DU PONT E I DE NEMOURS & CO | $191K |
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