Allworth Financial LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1B
Holdings
797
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (797 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $334.1M |
VTIVANGUARD INDEX FDS | $332.6M |
VYMVANGUARD WHITEHALL FDS I | $90.1M |
ITOTISHARES TR | $69.7M |
VEAVANGUARD TAX MANAGED INT | $57.3M |
VWOVANGUARD INTL EQUITY IND | $32.4M |
USMVISHARES TR | $9.6M |
AQLTISHARES TR | $8.8M |
SCZISHARES TR | $8.3M |
MUBISHARES TR | $7.1M |
IEMGISHARES INC | $7.1M |
SHMSPDR SER TR | $5.9M |
FDLFIRST TR MORNINGSTAR DIV | $5.4M |
AAPLAPPLE INC | $5.4M |
TAT&T INC | $4.7M |
INTCINTEL CORP | $4.4M |
IXUSISHARES TR | $4.2M |
CVXCHEVRON CORP NEW | $3.8M |
VVVANGUARD INDEX FDS | $3.1M |
IBMINTERNATIONAL BUSINESS M | $1.8M |
AOAISHARES | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC D | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
GEGENERAL ELECTRIC CO | $1.3M |
WFCWELLS FARGO & CO NEW | $1.2M |
BACVERIZON COMMUNICATIONS I | $1.2M |
HDHOME DEPOT INC | $1.2M |
SUBISHARES TR | $1.1M |
MOALTRIA GROUP INC | $978K |
GQ9SPDR GOLD TRUST | $933K |
TIPISHARES TR | $887K |
IDV*ISHARES TR | $859K |
PCGPG&E CORP | $844K |
EIXEDISON INTL | $832K |
DISDISNEY WALT CO | $825K |
GSLCGOLDMAN SACHS ETF TR | $797K |
PGPROCTER AND GAMBLE CO | $795K |
VTVVANGUARD INDEX FDS | $771K |
BRK-BBERKSHIRE HATHAWAY INC D | $750K |
BABOEING CO | $688K |
BACBANK AMER CORP | $686K |
SCHBSCHWAB STRATEGIC TR | $683K |
CMCSACOMCAST CORP NEW | $675K |
KOCOCA COLA CO | $653K |
BENFRANKLIN RES INC | $611K |
MDTMEDTRONIC PLC | $584K |
VBRVANGUARD INDEX FDS | $539K |
VODVODAFONE GROUP PLC NEW | $533K |
METAFACEBOOK INC | $531K |
MCDMCDONALDS CORP | $501K |
PEPPEPSICO INC | $491K |
SCHZSCHWAB STRATEGIC TR | $469K |
PFEPFIZER INC | $466K |
IVVISHARES TR | $464K |
COSTCOSTCO WHSL CORP NEW | $459K |
EEMVISHARES | $446K |
VUGVANGUARD INDEX FDS | $436K |
VNQVANGUARD INDEX FDS | $427K |
ROKROCKWELL AUTOMATION INC | $420K |
BMYBRISTOL MYERS SQUIBB CO | $419K |
ORCLORACLE CORP | $409K |
SOSOUTHERN CO | $407K |
CSCOCISCO SYS INC | $404K |
—POWERSHARES QQQ TRUST | $403K |
EWXSPDR INDEX SHS FDS | $380K |
4I1PHILIP MORRIS INTL INC | $371K |
AMGNAMGEN INC | $356K |
HPEHEWLETT PACKARD ENTERPRI | $346K |
FFORD MTR CO DEL | $322K |
ULUNILEVER PLC | $317K |
CLCOLGATE PALMOLIVE CO | $310K |
IWMISHARES TR | $310K |
—ROCKWELL COLLINS INC | $309K |
—DST SYS INC DEL | $304K |
MRKMERCK & CO INC | $295K |
IRINGERSOLL-RAND PLC | $293K |
CNSLEURCONSOLIDATED COMM HLDGS | $290K |
VOOVANGUARD INDEX FDS | $280K |
EEMISHARES TR | $276K |
7HPHP INC | $275K |
TSLATESLA INC | $266K |
WMTWAL-MART STORES INC | $263K |
CLXCLOROX CO DEL | $253K |
OREALTY INCOME CORP | $249K |
ABBVABBVIE INC | $246K |
GOOGALPHABET INC | $242K |
IWRISHARES TR | $238K |
ALEXALEXANDER & BALDWIN INC | $235K |
PRFUSDPOWERSHARES ETF TRUST | $229K |
—DU PONT E I DE NEMOURS & | $229K |
—NATUS MEDICAL INC DEL | $227K |
CNCCENTENE CORP DEL | $227K |
AMZNAMAZON COM INC | $226K |
HALHALLIBURTON CO | $222K |
GOOGLALPHABET INC | $219K |
SDYSPDR SERIES TRUST | $217K |
SYYSYSCO CORP | $217K |
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