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)

StockValue
DELLDELL TECHNOLOGIES INC
$287K
4I1PHILIP MORRIS INTL INC
$285K
BNDWVANGUARD SCOTTSDALE FDS
$278K
HTOSJW GROUP
$277K
WCNWASTE CONNECTIONS INC
$276K
BRK-BBERKSHIRE HATHAWAY INC DEL
$272K
GLPIGAMING & LEISURE PPTYS INC
$272K
GISGENERAL MLS INC
$272K
VOVANGUARD INDEX FDS
$272K
SHOPSHOPIFY INC
$269K
IAUUSDISHARES GOLD TRUST
$266K
IWDISHARES TR
$266K
IYWISHARES TR
$266K
OREALTY INCOME CORP
$263K
AOAISHARES TR
$263K
WABCWESTAMERICA BANCORPORATION
$261K
BXBLACKSTONE GROUP INC
$260K
RPVINVESCO EXCHANGE TRADED FD T
$251K
FVALFIDELITY COVINGTON TR
$247K
XSHDINVESCO EXCHANGE-TRADED FD T
$246K
SPYDSPDR SER TR
$239K
VXUSVANGUARD STAR FDS
$238K
WPCWP CAREY INC
$237K
CNCCENTENE CORP DEL
$236K
CMGCHIPOTLE MEXICAN GRILL INC
$235K
NVDANVIDIA CORP
$231K
DONWISDOMTREE TR
$226K
SDYSPDR SER TR
$225K
VCITVANGUARD SCOTTSDALE FDS
$224K
ADPAUTOMATIC DATA PROCESSING IN
$221K
KEYSKEYSIGHT TECHNOLOGIES INC
$221K
MMM3M CO
$219K
GPNGLOBAL PMTS INC
$218K
SCHBSCHWAB STRATEGIC TR
$216K
AXONAXON ENTERPRISE INC
$210K
AMATAPPLIED MATLS INC
$208K
RTN1USDRAYTHEON CO
$202K
ROKROCKWELL AUTOMATION INC
$201K
CPRTCOPART INC
$199K
IGOVISHARES TR
$197K
LLYLILLY ELI & CO
$197K
SYYSYSCO CORP
$196K
SRESEMPRA ENERGY
$196K
XYLXYLEM INC
$195K
BF/BBROWN FORMAN CORP
$193K
CICIGNA CORP NEW
$187K
MBBISHARES TR
$186K
IDEVISHARES TR
$184K
TRVCCITIGROUP INC
$183K
MCXMCCORMICK & CO INC
$180K
IWOISHARES TR
$178K
LECOLINCOLN ELEC HLDGS INC
$178K
J P MORGAN EXCHANGE-TRADED F
$176K
JECUSDJACOBS ENGR GROUP INC
$176K
ICSHISHARES TR
$176K
BENFRANKLIN RESOURCES INC
$174K
FNFFIDELITY NATIONAL FINANCIAL
$172K
HEHAWAIIAN ELEC INDUSTRIES
$171K
MATXMATSON INC
$162K
XLKSELECT SECTOR SPDR TR
$161K
GILDGILEAD SCIENCES INC
$161K
UTXZUNITED TECHNOLOGIES CORP
$160K
SLQDISHARES TR
$152K
WBAWALGREENS BOOTS ALLIANCE INC
$150K
TTTRANE TECHNOLOGIES PLC
$150K
FLOTISHARES TR
$150K
PGRPROGRESSIVE CORP OHIO
$149K
ARKKARK ETF TR
$149K
VRSKVERISK ANALYTICS INC
$148K
HDEFDBX ETF TR
$147K
SAMBOSTON BEER INC
$147K
LOWLOWES COS INC
$146K
SWKSTANLEY BLACK & DECKER INC
$146K
VRSNVERISIGN INC
$145K
BPBP PLC
$144K
SYKSTRYKER CORP
$144K
FFORD MTR CO DEL
$143K
ALLERGAN PLC
$143K
MINTPIMCO ETF TR
$143K
BABAALIBABA GROUP HLDG LTD
$142K
LRCXEURLAM RESEARCH CORP
$142K
DDOMINION ENERGY INC
$142K
HYGISHARES TR
$137K
NATUS MED INC DEL
$134K
ESSESSEX PPTY TR INC
$132K
IYTISHARES TR
$131K
CRVLCORVEL CORP
$130K
XELXCEL ENERGY INC
$129K
EWEDWARDS LIFESCIENCES CORP
$129K
AQLTISHARES TR
$129K
SLVISHARES SILVER TRUST
$128K
STZCONSTELLATION BRANDS INC
$127K
CATCATERPILLAR INC DEL
$127K
BIIBBIOGEN INC
$124K
PDCOEURPATTERSON COS INC
$121K
KHCKRAFT HEINZ CO
$118K
EXASEXACT SCIENCES CORP
$116K
YUMYUM BRANDS INC
$114K
EFVISHARES TR
$112K
TDYTELEDYNE TECHNOLOGIES INC
$111K
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