Allworth Financial LP Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.3B
Holdings
896
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $437.2M |
AGGISHARES TR | $393.7M |
QUALISHARES TR | $82.4M |
ITOTISHARES TR | $77.1M |
SPDWSPDR INDEX SHS FDS | $46.3M |
SPEMSPDR INDEX SHS FDS | $32.0M |
VYMVANGUARD WHITEHALL FDS INC | $29.0M |
VEAVANGUARD TAX MANAGED INTL FD | $25.0M |
VWOVANGUARD INTL EQUITY INDEX F | $11.5M |
MUBISHARES TR | $9.8M |
SHMSPDR SER TR | $8.3M |
IEMGISHARES INC | $8.1M |
AQLTISHARES TR | $7.6M |
DLSWISDOMTREE TR | $7.4M |
INTCINTEL CORP | $6.8M |
AAPLAPPLE INC | $6.6M |
USMVISHARES TR | $6.1M |
FDLFIRST TR MORNINGSTAR DIV LEA | $4.9M |
SCZISHARES TR | $4.5M |
CVXCHEVRON CORP NEW | $4.2M |
TAT&T INC | $4.0M |
IXUSISHARES TR | $3.7M |
VVVANGUARD INDEX FDS | $3.4M |
MSFTMICROSOFT CORP | $2.5M |
XOMEXXON MOBIL CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
VBRVANGUARD INDEX FDS | $1.9M |
HDHOME DEPOT INC | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
WFCWELLS FARGO CO NEW | $1.4M |
BABOEING CO | $1.4M |
SUBISHARES TR | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
MINTPIMCO ETF TR | $1.1M |
AOAISHARES TR | $1.1M |
VOEVANGUARD INDEX FDS | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
BACBANK AMER CORP | $949K |
GSLCGOLDMAN SACHS ETF TR | $881K |
MOALTRIA GROUP INC | $835K |
IDV*ISHARES TR | $775K |
EIXEDISON INTL | $765K |
SPYSPDR S&P 500 ETF TR | $756K |
TIPISHARES TR | $717K |
VUGVANGUARD INDEX FDS | $716K |
PGPROCTER AND GAMBLE CO | $712K |
DISDISNEY WALT CO | $696K |
PCGPG&E CORP | $691K |
KOCOCA COLA CO | $689K |
MCDMCDONALDS CORP | $684K |
GQ9SPDR GOLD TRUST | $679K |
METAFACEBOOK INC | $636K |
VBKVANGUARD INDEX FDS | $616K |
CMCSACOMCAST CORP NEW | $603K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $598K |
COSTCOSTCO WHSL CORP NEW | $591K |
MDTMEDTRONIC PLC | $581K |
VODVODAFONE GROUP PLC NEW | $543K |
BMYBRISTOL MYERS SQUIBB CO | $526K |
SCHZSCHWAB STRATEGIC TR | $525K |
—DST SYS INC DEL | $523K |
NOCNORTHROP GRUMMAN CORP | $510K |
GEGENERAL ELECTRIC CO | $506K |
PEPPEPSICO INC | $502K |
AMZNAMAZON COM INC | $486K |
EEMVISHARES INC | $478K |
PFEPFIZER INC | $469K |
IVVISHARES TR | $457K |
7HPHP INC | $441K |
PSAPUBLIC STORAGE | $441K |
CSCOCISCO SYS INC | $437K |
ORCLORACLE CORP | $427K |
OREALTY INCOME CORP | $426K |
DYHTARGET CORP | $414K |
WMTWALMART INC | $409K |
MRKMERCK & CO INC | $407K |
—POWERSHARES QQQ TRUST | $388K |
ADBEADOBE SYS INC | $380K |
JPMJPMORGAN CHASE & CO | $379K |
EWXSPDR INDEX SHS FDS | $373K |
SOSOUTHERN CO | $370K |
ABBVABBVIE INC | $368K |
ULUNILEVER PLC | $357K |
FFORD MTR CO DEL | $349K |
MMM3M CO | $340K |
—DOWDUPONT INC | $329K |
RDS/AROYAL DUTCH SHELL PLC | $327K |
HPEHEWLETT PACKARD ENTERPRISE C | $326K |
AMGNAMGEN INC | $323K |
CLXCLOROX CO DEL | $319K |
VOTVANGUARD INDEX FDS | $309K |
4I1PHILIP MORRIS INTL INC | $307K |
EEMISHARES TR | $305K |
UNHUNITEDHEALTH GROUP INC | $303K |
GOOGLALPHABET INC | $301K |
TSLATESLA INC | $292K |
VNQVANGUARD INDEX FDS | $290K |
AEPAMERICAN ELEC PWR INC | $289K |
CNCCENTENE CORP DEL | $284K |
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