Allworth Financial LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.3T
Holdings
896
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,221,472 | $437.2B | 33.68% | |
| 2 | AGGISHARES TR | 3,671,051 | $393.7B | 30.33% | |
| 3 | QUALISHARES TR | 996,067 | $82.4B | 6.35% | |
| 4 | ITOTISHARES TR | 1,275,907 | $77.1B | 5.94% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,474,614 | $46.3B | 3.57% | |
| 6 | SPEMSPDR INDEX SHS FDS | 813,745 | $32.0B | 2.46% | |
| 7 | VYMVANGUARD WHITEHALL FDS INC | 352,110 | $29.0B | 2.24% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 564,886 | $25.0B | 1.93% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 245,782 | $11.5B | 0.89% | |
| 10 | MUBISHARES TR | 89,651 | $9.8B | 0.75% | |
| 11 | SHMSPDR SER TR | 174,079 | $8.3B | 0.64% | |
| 12 | IEMGISHARES INC | 138,986 | $8.1B | 0.63% | |
| 13 | AQLTISHARES TR | 79,934 | $7.6B | 0.59% | |
| 14 | DLSWISDOMTREE TR | 96,672 | $7.4B | 0.57% | |
| 15 | INTCINTEL CORP | 129,977 | $6.8B | 0.52% | |
| 16 | AAPLAPPLE INC | 39,181 | $6.6B | 0.51% | |
| 17 | USMVISHARES TR | 117,161 | $6.1B | 0.47% | |
| 18 | FDLFIRST TR MORNINGSTAR DIV LEA | 173,482 | $4.9B | 0.38% | |
| 19 | SCZISHARES TR | 68,469 | $4.5B | 0.34% | |
| 20 | CVXCHEVRON CORP NEW | 36,771 | $4.2B | 0.32% | |
| 21 | TAT&T INC | 110,887 | $4.0B | 0.30% | |
| 22 | IXUSISHARES TR | 59,107 | $3.7B | 0.29% | |
| 23 | VVVANGUARD INDEX FDS | 28,272 | $3.4B | 0.26% | |
| 24 | MSFTMICROSOFT CORP | 27,146 | $2.5B | 0.19% | |
| 25 | XOMEXXON MOBIL CORP | 28,543 | $2.1B | 0.16% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,993 | $2.0B | 0.15% | |
| 27 | VBRVANGUARD INDEX FDS | 14,716 | $1.9B | 0.15% | |
| 28 | HDHOME DEPOT INC | 9,919 | $1.8B | 0.14% | |
| 29 | JNJJOHNSON & JOHNSON | 13,760 | $1.8B | 0.14% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 11,069 | $1.7B | 0.13% | |
| 31 | WFCWELLS FARGO CO NEW | 27,180 | $1.4B | 0.11% | |
| 32 | BABOEING CO | 4,137 | $1.4B | 0.10% | |
| 33 | SUBISHARES TR | 12,809 | $1.3B | 0.10% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 24,918 | $1.2B | 0.09% | |
| 35 | MINTPIMCO ETF TR | 10,511 | $1.1B | 0.08% | |
| 36 | AOAISHARES TR | 19,671 | $1.1B | 0.08% | |
| 37 | VOEVANGUARD INDEX FDS | 9,403 | $1.0B | 0.08% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 15,672 | $1.0B | 0.08% | |
| 39 | BACBANK AMER CORP | 31,630 | $949.0M | 0.07% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 16,494 | $881.0M | 0.07% | |
| 41 | MOALTRIA GROUP INC | 13,397 | $835.0M | 0.06% | |
| 42 | IDV*ISHARES TR | 23,470 | $775.0M | 0.06% | |
| 43 | EIXEDISON INTL | 12,025 | $765.0M | 0.06% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,874 | $756.0M | 0.06% | |
| 45 | TIPISHARES TR | 6,345 | $717.0M | 0.06% | |
| 46 | VUGVANGUARD INDEX FDS | 5,047 | $716.0M | 0.06% | |
| 47 | PGPROCTER AND GAMBLE CO | 8,979 | $712.0M | 0.05% | |
| 48 | DISDISNEY WALT CO | 6,925 | $696.0M | 0.05% | |
| 49 | PCGPG&E CORP | 15,722 | $691.0M | 0.05% | |
| 50 | KOCOCA COLA CO | 15,875 | $689.0M | 0.05% | |
| 51 | MCDMCDONALDS CORP | 4,371 | $684.0M | 0.05% | |
| 52 | GQ9SPDR GOLD TRUST | 5,397 | $679.0M | 0.05% | |
| 53 | METAFACEBOOK INC | 3,980 | $636.0M | 0.05% | |
| 54 | VBKVANGUARD INDEX FDS | 3,759 | $616.0M | 0.05% | |
| 55 | CMCSACOMCAST CORP NEW | 17,661 | $603.0M | 0.05% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598.0M | 0.05% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,138 | $591.0M | 0.05% | |
| 58 | MDTMEDTRONIC PLC | 7,246 | $581.0M | 0.04% | |
| 59 | VODVODAFONE GROUP PLC NEW | 19,508 | $543.0M | 0.04% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 8,323 | $526.0M | 0.04% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 10,285 | $525.0M | 0.04% | |
| 62 | —DST SYS INC DEL | 6,254 | $523.0M | 0.04% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 1,462 | $510.0M | 0.04% | |
| 64 | GEGENERAL ELECTRIC CO | 37,557 | $506.0M | 0.04% | |
| 65 | PEPPEPSICO INC | 4,598 | $502.0M | 0.04% | |
| 66 | AMZNAMAZON COM INC | 336 | $486.0M | 0.04% | |
| 67 | EEMVISHARES INC | 7,664 | $478.0M | 0.04% | |
| 68 | PFEPFIZER INC | 13,204 | $469.0M | 0.04% | |
| 69 | IVVISHARES TR | 1,723 | $457.0M | 0.04% | |
| 70 | 7HPHP INC | 20,106 | $441.0M | 0.03% | |
| 71 | PSAPUBLIC STORAGE | 2,200 | $441.0M | 0.03% | |
| 72 | CSCOCISCO SYS INC | 10,195 | $437.0M | 0.03% | |
| 73 | ORCLORACLE CORP | 9,338 | $427.0M | 0.03% | |
| 74 | OREALTY INCOME CORP | 8,238 | $426.0M | 0.03% | |
| 75 | DYHTARGET CORP | 5,960 | $414.0M | 0.03% | |
| 76 | WMTWALMART INC | 4,593 | $409.0M | 0.03% | |
| 77 | MRKMERCK & CO INC | 7,477 | $407.0M | 0.03% | |
| 78 | —POWERSHARES QQQ TRUST | 2,426 | $388.0M | 0.03% | |
| 79 | ADBEADOBE SYS INC | 1,760 | $380.0M | 0.03% | |
| 80 | JPMJPMORGAN CHASE & CO | 3,443 | $379.0M | 0.03% | |
| 81 | EWXSPDR INDEX SHS FDS | 7,097 | $373.0M | 0.03% | |
| 82 | SOSOUTHERN CO | 8,275 | $370.0M | 0.03% | |
| 83 | ABBVABBVIE INC | 3,890 | $368.0M | 0.03% | |
| 84 | ULUNILEVER PLC | 6,427 | $357.0M | 0.03% | |
| 85 | FFORD MTR CO DEL | 31,484 | $349.0M | 0.03% | |
| 86 | MMM3M CO | 1,549 | $340.0M | 0.03% | |
| 87 | —DOWDUPONT INC | 5,163 | $329.0M | 0.03% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 5,128 | $327.0M | 0.03% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 18,576 | $326.0M | 0.03% | |
| 90 | AMGNAMGEN INC | 1,894 | $323.0M | 0.02% | |
| 91 | CLXCLOROX CO DEL | 2,399 | $319.0M | 0.02% | |
| 92 | VOTVANGUARD INDEX FDS | 2,381 | $309.0M | 0.02% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,092 | $307.0M | 0.02% | |
| 94 | EEMISHARES TR | 6,316 | $305.0M | 0.02% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,416 | $303.0M | 0.02% | |
| 96 | GOOGLALPHABET INC | 290 | $301.0M | 0.02% | |
| 97 | TSLATESLA INC | 1,097 | $292.0M | 0.02% | |
| 98 | VNQVANGUARD INDEX FDS | 3,845 | $290.0M | 0.02% | |
| 99 | AEPAMERICAN ELEC PWR INC | 4,217 | $289.0M | 0.02% | |
| 100 | CNCCENTENE CORP DEL | 2,659 | $284.0M | 0.02% |
Page 1 of 9Next