Allworth Financial LP Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$3.0B

Holdings

1,338

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,338 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	4,963,495	$639.8M	21.26%
2	BNDVANGUARD BD INDEX FDS	3,789,937	$323.5M	10.75%
3	QUALISHARES TR	2,194,885	$177.9M	5.91%
4	JPSTJ P MORGAN EXCHANGE-TRADED F	3,177,559	$157.8M	5.24%
5	IAGGISHARES TR	2,551,349	$139.5M	4.64%
6	SPDWSPDR INDEX SHS FDS	5,274,137	$126.3M	4.20%
7	SPYVSPDR SER TR	4,717,570	$121.9M	4.05%
8	VBRVANGUARD INDEX FDS	1,184,017	$105.1M	3.49%
9	AGGISHARES TR	813,002	$93.8M	3.12%
10	SPABSPDR SER TR	2,135,885	$64.5M	2.14%
11	SPIBSPDR SER TR	1,893,303	$64.4M	2.14%
12	SPEMSPDR INDEX SHS FDS	2,188,172	$62.3M	2.07%
13	ITOTISHARES TR	1,010,427	$57.8M	1.92%
14	FIXDFIRST TR EXCHNG TRADED FD VI	1,017,656	$53.6M	1.78%
15	SPYGSPDR SER TR	1,211,007	$43.3M	1.44%
16	DLSWISDOMTREE TR	810,300	$38.9M	1.29%
17	SPTMSPDR SER TR	1,141,604	$35.9M	1.19%
18	SPSMSPDR SER TR	1,619,013	$35.4M	1.17%
19	SPYSPDR S&P 500 ETF TR	128,835	$33.2M	1.10%
20	IWFISHARES TR	194,206	$29.3M	0.97%
21	MSFTMICROSOFT CORP	171,326	$27.0M	0.90%
22	PRFINVESCO EXCHANGE TRADED FD T	287,556	$26.6M	0.88%
23	VOTVANGUARD INDEX FDS	198,955	$25.2M	0.84%
24	IVWISHARES TR	146,638	$24.2M	0.80%
25	VTVVANGUARD INDEX FDS	251,984	$22.4M	0.75%
26	VONVVANGUARD SCOTTSDALE FDS	230,163	$20.0M	0.67%
27	LVLNSPDR SER TR	502,915	$19.7M	0.65%
28	MUBISHARES TR	169,870	$19.2M	0.64%
29	VYMVANGUARD WHITEHALL FDS	256,430	$18.1M	0.60%
30	BSVVANGUARD BD INDEX FDS	220,357	$18.1M	0.60%
31	SUBISHARES TR	161,627	$17.2M	0.57%
32	IUSVISHARES TR	323,033	$14.9M	0.50%
33	TAT&T INC	482,628	$14.1M	0.47%
34	AAPLAPPLE INC	54,769	$13.9M	0.46%
35	EFAISHARES TR	255,537	$13.7M	0.45%
36	VUGVANGUARD INDEX FDS	81,798	$12.8M	0.43%
37	VEAVANGUARD TAX-MANAGED INTL FD	335,842	$11.2M	0.37%
38	IWNISHARES TR	117,854	$9.7M	0.32%
39	GSLCGOLDMAN SACHS ETF TR	173,136	$9.0M	0.30%
40	VWOVANGUARD INTL EQUITY INDEX F	216,202	$7.3M	0.24%
41	BONDPIMCO ETF TR	68,223	$7.2M	0.24%
42	IXUSISHARES TR	151,739	$7.1M	0.24%
43	IEMGISHARES INC	160,655	$6.5M	0.22%
44	INTCINTEL CORP	116,425	$6.3M	0.21%
45	SCZISHARES TR	135,822	$6.1M	0.20%
46	TIPISHARES TR	42,112	$5.0M	0.17%
47	VOEVANGUARD INDEX FDS	60,816	$4.9M	0.16%
48	FDLFIRST TR MORNINGSTAR DIVID L	219,464	$4.9M	0.16%
49	SHMSPDR SER TR	95,986	$4.7M	0.16%
50	USMVISHARES TR	85,258	$4.6M	0.15%
51	IVVISHARES TR	17,431	$4.5M	0.15%
52	HDVISHARES TR	61,338	$4.4M	0.15%
53	SPHQINVESCO EXCHANGE TRADED FD T	136,470	$4.1M	0.14%
54	JPEMJ P MORGAN EXCHANGE-TRADED F	102,409	$4.1M	0.14%
55	VBVANGUARD INDEX FDS	34,482	$4.0M	0.13%
56	JNJJOHNSON & JOHNSON	29,597	$3.9M	0.13%
57	BIVVANGUARD BD INDEX FDS	41,759	$3.7M	0.12%
58	VVVANGUARD INDEX FDS	28,679	$3.4M	0.11%
59	NDQINVESCO QQQ TR	17,250	$3.3M	0.11%
60	VOOVANGUARD INDEX FDS	13,014	$3.1M	0.10%
61	CVXCHEVRON CORP NEW	42,527	$3.1M	0.10%
62	RDIVINVESCO EXCHANGE-TRADED FD T	130,552	$3.0M	0.10%
63	IVEISHARES TR	29,548	$2.8M	0.09%
64	HDHOME DEPOT INC	15,151	$2.8M	0.09%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	14,499	$2.7M	0.09%
66	VTEBVANGUARD MUN BD FD INC	43,760	$2.3M	0.08%
67	RAVIFLEXSHARES TR	30,595	$2.3M	0.08%
68	JPMJPMORGAN CHASE & CO	25,141	$2.3M	0.08%
69	BACVERIZON COMMUNICATIONS INC	38,584	$2.1M	0.07%
70	IWMISHARES TR	16,884	$1.9M	0.06%
71	NEENEXTERA ENERGY INC	7,944	$1.9M	0.06%
72	MDTMEDTRONIC PLC	21,159	$1.9M	0.06%
73	WFCWELLS FARGO CO NEW	64,882	$1.9M	0.06%
74	BACBK OF AMERICA CORP	86,284	$1.8M	0.06%
75	ABTABBOTT LABS	22,648	$1.8M	0.06%
76	MCDMCDONALDS CORP	10,784	$1.8M	0.06%
77	DISDISNEY WALT CO	17,279	$1.7M	0.06%
78	PEPPEPSICO INC	13,706	$1.6M	0.05%
79	UNPUNION PAC CORP	11,498	$1.6M	0.05%
80	AQLTISHARES TR	21,429	$1.6M	0.05%
81	PGPROCTER & GAMBLE CO	14,134	$1.6M	0.05%
82	HONHONEYWELL INTL INC	11,516	$1.5M	0.05%
83	PFFISHARES TR	48,170	$1.5M	0.05%
84	BABOEING CO	9,930	$1.5M	0.05%
85	MDYSPDR S&P MIDCAP 400 ETF TR	5,616	$1.5M	0.05%
86	GOOGLALPHABET INC	1,266	$1.5M	0.05%
87	ANGLVANECK VECTORS ETF TR	57,395	$1.5M	0.05%
88	NFLXNETFLIX INC	3,795	$1.4M	0.05%
89	IJSISHARES TR	14,177	$1.4M	0.05%
90	UNHUNITEDHEALTH GROUP INC	5,575	$1.4M	0.05%
91	CVSCVS HEALTH CORP	23,426	$1.4M	0.05%
92	NOCNORTHROP GRUMMAN CORP	4,213	$1.3M	0.04%
93	MRKMERCK & CO. INC	16,493	$1.3M	0.04%
94	USRTISHARES TR	31,999	$1.3M	0.04%
95	AMZNAMAZON COM INC	611	$1.2M	0.04%
96	COSTCOSTCO WHSL CORP NEW	4,145	$1.2M	0.04%
97	SDOGALPS ETF TR	37,640	$1.2M	0.04%
98	WECWEC ENERGY GROUP INC	12,970	$1.1M	0.04%
99	METAFACEBOOK INC	6,803	$1.1M	0.04%
100	IBMINTERNATIONAL BUSINESS MACHS	10,130	$1.1M	0.04%

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