Allworth Financial LP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.3B
Holdings
1,028
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,028 positions)
| Stock | Value |
|---|---|
SPTMSPDR SERIES TRUST | $479.1M |
SPABSPDR SERIES TRUST | $358.3M |
JPSTJP MORGAN EXCHANGE TRADED | $238.6M |
QUALISHARES TR | $126.1M |
SPDWSPDR INDEX SHS FDS | $111.4M |
VTIVANGUARD INDEX FDS | $97.6M |
SPYVSPDR SERIES TRUST | $77.6M |
GSLCGOLDMAN SACHS ETF TR | $64.7M |
ITOTISHARES TR | $60.2M |
SPEMSPDR INDEX SHS FDS | $58.7M |
AGGISHARES TR | $54.8M |
PRFINVESCO EXCHANGE TRADED FD | $52.6M |
SPYGSPDR SERIES TRUST | $50.4M |
SPSMSPDR SER TR | $41.3M |
SPYSPDR S&P 500 ETF TR | $37.7M |
SRLNSSGA ACTIVE ETF TR | $32.2M |
SPIBSPDR SERIES TRUST | $31.9M |
VYMVANGUARD WHITEHALL FDS INC | $23.3M |
MSFTMICROSOFT CORP | $19.3M |
LVLNSPDR SERIES TRUST | $19.3M |
MUBISHARES TR | $17.4M |
VUGVANGUARD INDEX FDS | $13.9M |
VEAVANGUARD TAX MANAGED INTL | $13.1M |
TAT&T INC | $11.9M |
SHMSPDR SER TR | $11.7M |
IUSVISHARES TR | $11.3M |
IXUSISHARES TR | $9.4M |
SUBISHARES TR | $9.0M |
IEMGISHARES INC | $8.6M |
AAPLAPPLE INC | $8.6M |
VWOVANGUARD INTL EQUITY INDEX | $8.3M |
INTCINTEL CORP | $6.8M |
IVVISHARES TR | $5.9M |
VBVANGUARD INDEX FDS | $5.9M |
CVXCHEVRON CORP NEW | $5.6M |
USMVISHARES TR | $5.3M |
FDLFIRST TR MORNINGSTAR DIV L | $4.8M |
HDVISHARES TR | $4.3M |
—OPPENHEIMER ETF TR | $3.7M |
VVVANGUARD INDEX FDS | $3.6M |
JNJJOHNSON & JOHNSON | $2.8M |
AQLTISHARES TR | $2.7M |
XOMEXXON MOBIL CORP | $2.2M |
PFFISHARES TR | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
SCZISHARES TR | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
HDHOME DEPOT INC | $1.8M |
ANGLVANECK VECTORS ETF TR | $1.6M |
IBMINTERNATIONAL BUSINESS MAC | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
BABOEING CO | $1.5M |
SDOGALPS ETF TR | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
VTEBVANGUARD MUN BD FD INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
BACBANK AMER CORP | $1.1M |
JMSTJP MORGAN EXCHANGE TRADED | $1.0M |
CMCSACOMCAST CORP NEW | $964K |
PCGPG&E CORP | $944K |
DISDISNEY WALT CO | $940K |
SCHBSCHWAB STRATEGIC TR | $898K |
AMZNAMAZON COM INC | $887K |
DLSWISDOMTREE TR | $863K |
MCDMCDONALDS CORP | $858K |
METAFACEBOOK INC | $826K |
TOTLSSGA ACTIVE ETF TR | $814K |
JPMJPMORGAN CHASE & CO | $811K |
EIXEDISON INTL | $806K |
COSTCOSTCO WHSL CORP NEW | $804K |
MOALTRIA GROUP INC | $804K |
KLACKLA-TENCOR CORP | $790K |
PEPPEPSICO INC | $732K |
MRKMERCK & CO INC | $729K |
CSCOCISCO SYS INC | $691K |
MDTMEDTRONIC PLC | $686K |
VBKVANGUARD INDEX FDS | $668K |
GQ9SPDR GOLD TRUST | $647K |
PFEPFIZER INC | $629K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $602K |
IEIISHARES TR | $591K |
OREALTY INCOME CORP | $584K |
ORCLORACLE CORP | $582K |
RPVINVESCO EXCHANGE TRADED FD | $572K |
VVISA INC | $560K |
TIPISHARES TR | $531K |
KOCOCA COLA CO | $529K |
WFCWELLS FARGO CO NEW | $523K |
ESEVERSOURCE ENERGY | $498K |
ADBEADOBE INC | $484K |
ABBVABBVIE INC | $483K |
7HPHP INC | $476K |
IDV*ISHARES TR | $471K |
NDQINVESCO QQQ TR | $466K |
BMYBRISTOL MYERS SQUIBB CO | $462K |
DYHTARGET CORP | $461K |
STIPISHARES TR | $460K |
AEPAMERICAN ELEC PWR CO INC | $459K |
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