Allworth Financial LP Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$4.9B

Holdings

1,556

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,556 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	4,620,097	$954.9M	19.61%
2	BNDVANGUARD BD INDEX FDS	5,678,395	$481.1M	9.88%
3	BSVVANGUARD BD INDEX FDS	4,572,482	$375.8M	7.72%
4	AGGISHARES TR	3,281,309	$373.5M	7.67%
5	SPDWSPDR INDEX SHS FDS	9,132,318	$322.9M	6.63%
6	SPYVSPDR SER TR	6,191,834	$234.7M	4.82%
7	SPYGSPDR SER TR	2,871,335	$161.9M	3.33%
8	QUALISHARES TR	1,034,285	$126.0M	2.59%
9	ITOTISHARES TR	1,180,107	$108.1M	2.22%
10	SPEMSPDR INDEX SHS FDS	2,389,717	$104.6M	2.15%
11	VBRVANGUARD INDEX FDS	614,683	$101.8M	2.09%
12	SPYSPDR S&P 500 ETF TR	203,462	$80.6M	1.66%
13	SPABSPDR SER TR	1,864,227	$55.3M	1.14%
14	IWFISHARES TR	183,340	$44.6M	0.92%
15	SPTMSPDR SER TR	900,794	$44.3M	0.91%
16	JPSTJ P MORGAN EXCHANGE-TRADED F	867,128	$44.0M	0.90%
17	VONVVANGUARD SCOTTSDALE FDS	314,998	$41.9M	0.86%
18	IAGGISHARES TR	669,493	$36.7M	0.75%
19	FIXDFIRST TR EXCHNG TRADED FD VI	665,663	$35.2M	0.72%
20	SPSMSPDR SER TR	787,080	$33.3M	0.68%
21	BIVVANGUARD BD INDEX FDS	372,515	$33.1M	0.68%
22	IVWISHARES TR	500,162	$32.6M	0.67%
23	VTVVANGUARD INDEX FDS	241,851	$31.8M	0.65%
24	ISTBISHARES TR	614,455	$31.5M	0.65%
25	IXUSISHARES TR	397,915	$28.0M	0.57%
26	SPIBSPDR SER TR	731,888	$26.5M	0.54%
27	MSFTMICROSOFT CORP	112,420	$26.5M	0.54%
28	AAPLAPPLE INC	212,926	$26.0M	0.53%
29	IUSVISHARES TR	367,431	$25.3M	0.52%
30	LVLNSPDR SER TR	564,405	$24.5M	0.50%
31	MUBISHARES TR	209,771	$24.3M	0.50%
32	VYMVANGUARD WHITEHALL FDS	235,989	$23.9M	0.49%
33	SUBISHARES TR	213,969	$23.1M	0.47%
34	PRFINVESCO EXCHANGE TRADED FD T	144,260	$21.9M	0.45%
35	VEAVANGUARD TAX-MANAGED INTL FD	397,764	$19.5M	0.40%
36	EFAISHARES TR	252,951	$19.2M	0.39%
37	DFAUDIMENSIONAL ETF TRUST	673,444	$19.0M	0.39%
38	—J P MORGAN EXCHANGE-TRADED F	705,781	$18.9M	0.39%
39	DONSPDR DOW JONES INDL AVERAGE	57,064	$18.8M	0.39%
40	VOTVANGUARD INDEX FDS	86,004	$18.5M	0.38%
41	VUGVANGUARD INDEX FDS	70,584	$18.1M	0.37%
42	IEMGISHARES INC	270,322	$17.4M	0.36%
43	IWMISHARES TR	76,232	$16.8M	0.35%
44	TAT&T INC	474,480	$14.4M	0.29%
45	VWOVANGUARD INTL EQUITY INDEX F	237,523	$12.4M	0.25%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	46,579	$11.9M	0.24%
47	GSLCGOLDMAN SACHS ETF TR	135,671	$10.7M	0.22%
48	IWNISHARES TR	65,676	$10.5M	0.22%
49	IUSGISHARES TR	114,039	$10.4M	0.21%
50	INTFISHARES TR	322,395	$9.3M	0.19%
51	OREALTY INCOME CORP	142,670	$9.1M	0.19%
52	WPCWP CAREY INC	127,321	$9.0M	0.19%
53	VOEVANGUARD INDEX FDS	62,960	$8.5M	0.17%
54	LRGFISHARES TR	203,809	$8.3M	0.17%
55	DLSWISDOMTREE TR	114,216	$8.3M	0.17%
56	NDQINVESCO QQQ TR	24,299	$7.8M	0.16%
57	FDLFIRST TR MORNINGSTAR DIVID L	233,186	$7.6M	0.16%
58	INTCINTEL CORP	118,774	$7.6M	0.16%
59	DFAIDIMENSIONAL ETF TRUST	268,393	$7.5M	0.15%
60	VNQVANGUARD INDEX FDS	75,954	$7.0M	0.14%
61	SCZISHARES TR	92,429	$6.6M	0.14%
62	SMLFISHARES TR	124,358	$6.5M	0.13%
63	IVVISHARES TR	15,439	$6.1M	0.13%
64	HDVISHARES TR	61,828	$5.9M	0.12%
65	XOMEXXON MOBIL CORP	104,275	$5.8M	0.12%
66	SPHQINVESCO EXCHANGE TRADED FD T	123,597	$5.5M	0.11%
67	HDHOME DEPOT INC	17,941	$5.5M	0.11%
68	JNJJOHNSON & JOHNSON	33,060	$5.4M	0.11%
69	—ISHARES TR	215,698	$5.4M	0.11%
70	VVVANGUARD INDEX FDS	28,708	$5.3M	0.11%
71	IAUISHARES TR	204,764	$5.2M	0.11%
72	IAUISHARES TR	196,812	$5.1M	0.11%
73	VBVANGUARD INDEX FDS	24,011	$5.1M	0.11%
74	IBDPISHARES TR	181,387	$4.8M	0.10%
75	CVXCHEVRON CORP NEW	44,770	$4.7M	0.10%
76	USMVISHARES TR	66,853	$4.6M	0.10%
77	FQALFIDELITY COVINGTON TRUST	99,666	$4.5M	0.09%
78	IVEISHARES TR	31,943	$4.5M	0.09%
79	SHMSPDR SER TR	90,827	$4.5M	0.09%
80	BACBK OF AMERICA CORP	112,282	$4.3M	0.09%
81	ICVTISHARES TR	43,416	$4.3M	0.09%
82	AVUVAMERICAN CENTY ETF TR	57,357	$4.1M	0.09%
83	RDIVINVESCO EXCH TRADED FD TR II	102,946	$4.1M	0.08%
84	ICSHISHARES TR	79,084	$4.0M	0.08%
85	IJSISHARES TR	38,573	$3.9M	0.08%
86	PGPROCTER AND GAMBLE CO	26,155	$3.5M	0.07%
87	VOOVANGUARD INDEX FDS	9,537	$3.5M	0.07%
88	IJRISHARES TR	31,904	$3.5M	0.07%
89	TIPISHARES TR	27,266	$3.4M	0.07%
90	DISDISNEY WALT CO	18,067	$3.3M	0.07%
91	JPEMJ P MORGAN EXCHANGE-TRADED F	57,221	$3.2M	0.07%
92	MDYSPDR S&P MIDCAP 400 ETF TR	6,701	$3.2M	0.07%
93	FLTBFIDELITY COVINGTON TRUST	60,488	$3.2M	0.06%
94	BONDPIMCO ETF TR	28,868	$3.2M	0.06%
95	RAVIFLEXSHARES TR	41,073	$3.1M	0.06%
96	JPMJPMORGAN CHASE & CO	19,134	$2.9M	0.06%
97	VTEBVANGUARD MUN BD FDS	53,114	$2.9M	0.06%
98	UNPUNION PAC CORP	12,235	$2.7M	0.06%
99	GQ9SPDR GOLD TR	16,812	$2.7M	0.06%
100	DALDELTA AIR LINES INC DEL	53,064	$2.6M	0.05%

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