Allworth Financial LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
797
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,079,510 | $334.1B | 31.44% | |
| 2 | VTIVANGUARD INDEX FDS | 2,741,274 | $332.6B | 31.30% | |
| 3 | VYMVANGUARD WHITEHALL FDS I | 1,160,156 | $90.1B | 8.48% | |
| 4 | ITOTISHARES TR | 1,289,845 | $69.7B | 6.56% | |
| 5 | VEAVANGUARD TAX MANAGED INT | 1,459,004 | $57.3B | 5.40% | |
| 6 | VWOVANGUARD INTL EQUITY IND | 816,171 | $32.4B | 3.05% | |
| 7 | USMVISHARES TR | 201,917 | $9.6B | 0.91% | |
| 8 | AQLTISHARES TR | 96,315 | $8.8B | 0.83% | |
| 9 | SCZISHARES TR | 153,037 | $8.3B | 0.78% | |
| 10 | MUBISHARES TR | 65,427 | $7.1B | 0.67% | |
| 11 | IEMGISHARES INC | 147,930 | $7.1B | 0.67% | |
| 12 | SHMSPDR SER TR | 122,243 | $5.9B | 0.56% | |
| 13 | FDLFIRST TR MORNINGSTAR DIV | 189,038 | $5.4B | 0.51% | |
| 14 | AAPLAPPLE INC | 37,766 | $5.4B | 0.51% | |
| 15 | TAT&T INC | 112,878 | $4.7B | 0.44% | |
| 16 | INTCINTEL CORP | 122,891 | $4.4B | 0.42% | |
| 17 | IXUSISHARES TR | 76,683 | $4.2B | 0.40% | |
| 18 | CVXCHEVRON CORP NEW | 35,759 | $3.8B | 0.36% | |
| 19 | VVVANGUARD INDEX FDS | 29,107 | $3.1B | 0.30% | |
| 20 | IBMINTERNATIONAL BUSINESS M | 10,199 | $1.8B | 0.17% | |
| 21 | AOAISHARES | 32,135 | $1.6B | 0.15% | |
| 22 | XOMEXXON MOBIL CORP | 18,075 | $1.5B | 0.14% | |
| 23 | JNJJOHNSON & JOHNSON | 11,809 | $1.5B | 0.14% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC D | 8,820 | $1.5B | 0.14% | |
| 25 | MSFTMICROSOFT CORP | 22,017 | $1.4B | 0.14% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,936 | $1.4B | 0.13% | |
| 27 | GEGENERAL ELECTRIC CO | 43,895 | $1.3B | 0.12% | |
| 28 | WFCWELLS FARGO & CO NEW | 22,264 | $1.2B | 0.12% | |
| 29 | BACVERIZON COMMUNICATIONS I | 24,866 | $1.2B | 0.11% | |
| 30 | HDHOME DEPOT INC | 8,197 | $1.2B | 0.11% | |
| 31 | SUBISHARES TR | 10,268 | $1.1B | 0.10% | |
| 32 | MOALTRIA GROUP INC | 13,696 | $978.0M | 0.09% | |
| 33 | GQ9SPDR GOLD TRUST | 7,860 | $933.0M | 0.09% | |
| 34 | TIPISHARES TR | 7,732 | $887.0M | 0.08% | |
| 35 | IDV*ISHARES TR | 27,303 | $859.0M | 0.08% | |
| 36 | PCGPG&E CORP | 12,713 | $844.0M | 0.08% | |
| 37 | EIXEDISON INTL | 10,451 | $832.0M | 0.08% | |
| 38 | DISDISNEY WALT CO | 7,277 | $825.0M | 0.08% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 17,034 | $797.0M | 0.08% | |
| 40 | PGPROCTER AND GAMBLE CO | 8,849 | $795.0M | 0.07% | |
| 41 | VTVVANGUARD INDEX FDS | 8,082 | $771.0M | 0.07% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC D | 3 | $750.0M | 0.07% | |
| 43 | BABOEING CO | 3,891 | $688.0M | 0.06% | |
| 44 | BACBANK AMER CORP | 29,080 | $686.0M | 0.06% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 11,964 | $683.0M | 0.06% | |
| 46 | CMCSACOMCAST CORP NEW | 17,952 | $675.0M | 0.06% | |
| 47 | KOCOCA COLA CO | 15,386 | $653.0M | 0.06% | |
| 48 | BENFRANKLIN RES INC | 14,510 | $611.0M | 0.06% | |
| 49 | MDTMEDTRONIC PLC | 7,246 | $584.0M | 0.05% | |
| 50 | VBRVANGUARD INDEX FDS | 4,386 | $539.0M | 0.05% | |
| 51 | VODVODAFONE GROUP PLC NEW | 20,179 | $533.0M | 0.05% | |
| 52 | METAFACEBOOK INC | 3,739 | $531.0M | 0.05% | |
| 53 | MCDMCDONALDS CORP | 3,866 | $501.0M | 0.05% | |
| 54 | PEPPEPSICO INC | 4,388 | $491.0M | 0.05% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 9,056 | $469.0M | 0.04% | |
| 56 | PFEPFIZER INC | 13,622 | $466.0M | 0.04% | |
| 57 | IVVISHARES TR | 1,956 | $464.0M | 0.04% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,735 | $459.0M | 0.04% | |
| 59 | EEMVISHARES | 8,339 | $446.0M | 0.04% | |
| 60 | VUGVANGUARD INDEX FDS | 3,587 | $436.0M | 0.04% | |
| 61 | VNQVANGUARD INDEX FDS | 5,170 | $427.0M | 0.04% | |
| 62 | ROKROCKWELL AUTOMATION INC | 2,697 | $420.0M | 0.04% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 7,713 | $419.0M | 0.04% | |
| 64 | ORCLORACLE CORP | 9,175 | $409.0M | 0.04% | |
| 65 | SOSOUTHERN CO | 8,182 | $407.0M | 0.04% | |
| 66 | CSCOCISCO SYS INC | 11,958 | $404.0M | 0.04% | |
| 67 | —POWERSHARES QQQ TRUST | 3,041 | $403.0M | 0.04% | |
| 68 | EWXSPDR INDEX SHS FDS | 8,363 | $380.0M | 0.04% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 3,289 | $371.0M | 0.03% | |
| 70 | AMGNAMGEN INC | 2,170 | $356.0M | 0.03% | |
| 71 | HPEHEWLETT PACKARD ENTERPRI | 14,613 | $346.0M | 0.03% | |
| 72 | FFORD MTR CO DEL | 27,656 | $322.0M | 0.03% | |
| 73 | ULUNILEVER PLC | 6,427 | $317.0M | 0.03% | |
| 74 | CLCOLGATE PALMOLIVE CO | 4,237 | $310.0M | 0.03% | |
| 75 | IWMISHARES TR | 2,258 | $310.0M | 0.03% | |
| 76 | —ROCKWELL COLLINS INC | 3,182 | $309.0M | 0.03% | |
| 77 | —DST SYS INC DEL | 2,480 | $304.0M | 0.03% | |
| 78 | MRKMERCK & CO INC | 4,643 | $295.0M | 0.03% | |
| 79 | IRINGERSOLL-RAND PLC | 3,601 | $293.0M | 0.03% | |
| 80 | CNSLEURCONSOLIDATED COMM HLDGS | 12,383 | $290.0M | 0.03% | |
| 81 | VOOVANGUARD INDEX FDS | 1,295 | $280.0M | 0.03% | |
| 82 | EEMISHARES TR | 7,013 | $276.0M | 0.03% | |
| 83 | 7HPHP INC | 15,364 | $275.0M | 0.03% | |
| 84 | TSLATESLA INC | 956 | $266.0M | 0.03% | |
| 85 | WMTWAL-MART STORES INC | 3,654 | $263.0M | 0.02% | |
| 86 | CLXCLOROX CO DEL | 1,879 | $253.0M | 0.02% | |
| 87 | OREALTY INCOME CORP | 4,190 | $249.0M | 0.02% | |
| 88 | ABBVABBVIE INC | 3,778 | $246.0M | 0.02% | |
| 89 | GOOGALPHABET INC | 292 | $242.0M | 0.02% | |
| 90 | IWRISHARES TR | 1,271 | $238.0M | 0.02% | |
| 91 | ALEXALEXANDER & BALDWIN INC | 5,280 | $235.0M | 0.02% | |
| 92 | PRFUSDPOWERSHARES ETF TRUST | 2,236 | $229.0M | 0.02% | |
| 93 | —DU PONT E I DE NEMOURS & | 2,854 | $229.0M | 0.02% | |
| 94 | —NATUS MEDICAL INC DEL | 5,789 | $227.0M | 0.02% | |
| 95 | CNCCENTENE CORP DEL | 3,185 | $227.0M | 0.02% | |
| 96 | AMZNAMAZON COM INC | 255 | $226.0M | 0.02% | |
| 97 | HALHALLIBURTON CO | 4,513 | $222.0M | 0.02% | |
| 98 | GOOGLALPHABET INC | 258 | $219.0M | 0.02% | |
| 99 | SDYSPDR SERIES TRUST | 2,463 | $217.0M | 0.02% | |
| 100 | SYYSYSCO CORP | 4,175 | $217.0M | 0.02% |
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