Allworth Financial LP Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$7.8B
Holdings
2,368
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,200,639 | $1.2T | 15100.16% | |
| 2 | BNDVANGUARD BD INDEX FDS | 7,327,401 | $582.8B | 7432.85% | |
| 3 | FLOTISHARES TR | 8,153,890 | $411.9B | 5253.48% | |
| 4 | SPDWSPDR INDEX SHS FDS | 11,590,882 | $397.3B | 5067.29% | |
| 5 | SPYVSPDR SER TR | 8,210,872 | $342.8B | 4371.85% | |
| 6 | BSVVANGUARD BD INDEX FDS | 3,567,444 | $277.9B | 3544.17% | |
| 7 | SPYGSPDR SER TR | 3,706,916 | $245.4B | 3130.08% | |
| 8 | AQLTISHARES TR | 6,764,466 | $168.5B | 2148.95% | |
| 9 | SPYSPDR S&P 500 ETF TR | 363,556 | $164.2B | 2094.04% | |
| 10 | ITOTISHARES TR | 1,465,926 | $148.0B | 1887.10% | |
| 11 | SPEMSPDR INDEX SHS FDS | 3,691,637 | $142.6B | 1819.18% | |
| 12 | QUALISHARES TR | 1,042,807 | $140.4B | 1790.46% | |
| 13 | MBBISHARES TR | 1,359,802 | $138.5B | 1766.61% | |
| 14 | VBRVANGUARD INDEX FDS | 775,839 | $136.5B | 1740.83% | |
| 15 | VOVANGUARD INDEX FDS | 484,410 | $115.2B | 1469.32% | |
| 16 | USIGISHARES TR | 2,066,616 | $113.7B | 1450.64% | |
| 17 | AAPLAPPLE INC | 582,532 | $101.7B | 1297.21% | |
| 18 | NDQINVESCO QQQ TR | 271,268 | $98.3B | 1254.23% | |
| 19 | IVWISHARES TR | 1,251,674 | $95.6B | 1219.24% | |
| 20 | IUSBISHARES TR | 1,690,631 | $83.9B | 1070.07% | |
| 21 | AGGISHARES TR | 772,887 | $82.8B | 1055.67% | |
| 22 | IVVISHARES TR | 180,389 | $81.8B | 1043.74% | |
| 23 | IWFISHARES TR | 265,677 | $73.8B | 940.68% | |
| 24 | EFAISHARES TR | 779,405 | $57.4B | 731.57% | |
| 25 | VONVVANGUARD SCOTTSDALE FDS | 734,837 | $53.5B | 682.25% | |
| 26 | SPABSPDR SER TR | 1,758,474 | $48.9B | 623.22% | |
| 27 | IJJISHARES TR | 426,886 | $46.8B | 596.90% | |
| 28 | MSFTMICROSOFT CORP | 147,385 | $45.4B | 579.52% | |
| 29 | SPTMSPDR SER TR | 817,565 | $45.4B | 579.51% | |
| 30 | VUGVANGUARD INDEX FDS | 152,834 | $44.0B | 560.57% | |
| 31 | IXUSISHARES TR | 648,089 | $43.1B | 550.30% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 868,497 | $41.7B | 531.99% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 369,629 | $41.5B | 529.14% | |
| 34 | SPIBSPDR SER TR | 1,202,303 | $41.1B | 523.62% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 1,454,310 | $40.1B | 511.53% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 1,563,956 | $39.0B | 497.64% | |
| 37 | VTVVANGUARD INDEX FDS | 261,071 | $38.6B | 492.03% | |
| 38 | IYRISHARES TR | 355,772 | $38.5B | 491.01% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 707,625 | $35.6B | 453.67% | |
| 40 | IUSVISHARES TR | 448,023 | $34.0B | 433.49% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 683,705 | $33.9B | 432.31% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 1,024,737 | $32.3B | 411.93% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 83,554 | $29.0B | 369.58% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 353,020 | $27.6B | 351.57% | |
| 45 | MUBISHARES TR | 248,715 | $27.3B | 347.77% | |
| 46 | IJRISHARES TR | 252,497 | $27.2B | 347.38% | |
| 47 | SUBISHARES TR | 258,029 | $27.0B | 344.21% | |
| 48 | VOOVANGUARD INDEX FDS | 64,211 | $26.7B | 339.97% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 533,128 | $26.5B | 338.39% | |
| 50 | PGXINVESCO EXCH TRADED FD TR II | 1,857,959 | $25.2B | 321.55% | |
| 51 | BONDPIMCO ETF TR | 225,299 | $22.9B | 292.44% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,831 | $22.9B | 291.78% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 136,132 | $22.1B | 281.54% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 436,615 | $21.9B | 278.98% | |
| 55 | BIVVANGUARD BD INDEX FDS | 264,578 | $21.7B | 276.35% | |
| 56 | IJHISHARES TR | 80,341 | $21.6B | 274.93% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 240,259 | $21.4B | 272.83% | |
| 58 | IEIISHARES TR | 168,542 | $20.6B | 262.35% | |
| 59 | VOTVANGUARD INDEX FDS | 89,509 | $19.9B | 254.34% | |
| 60 | ARBALTSHARES TRUST | 699,527 | $18.5B | 236.50% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 391,631 | $18.2B | 232.66% | |
| 62 | HTRBHARTFORD FDS EXCHANGE TRADED | 494,055 | $18.2B | 231.99% | |
| 63 | IUSGISHARES TR | 168,420 | $17.8B | 226.94% | |
| 64 | IAGGISHARES TR | 339,099 | $17.7B | 225.45% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 380,961 | $17.7B | 225.43% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 101,831 | $17.4B | 221.89% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 370,474 | $17.1B | 217.95% | |
| 68 | VOEVANGUARD INDEX FDS | 111,349 | $16.7B | 212.54% | |
| 69 | IEMGISHARES INC | 267,927 | $14.9B | 189.81% | |
| 70 | IWMISHARES TR | 71,474 | $14.7B | 187.10% | |
| 71 | GQ9SPDR GOLD TR | 79,999 | $14.5B | 184.31% | |
| 72 | ICSHISHARES TR | 278,600 | $14.0B | 178.19% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 27,127 | $13.8B | 176.43% | |
| 74 | TAT&T INC | 584,681 | $13.8B | 176.20% | |
| 75 | XSOEWISDOMTREE TR | 413,314 | $13.5B | 172.16% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 162,403 | $13.0B | 165.40% | |
| 77 | IVEISHARES TR | 82,636 | $12.9B | 164.11% | |
| 78 | GOOGLALPHABET INC | 4,499 | $12.5B | 159.58% | |
| 79 | TSLATESLA INC | 11,009 | $11.9B | 151.30% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 219,104 | $11.8B | 150.48% | |
| 81 | AMZNAMAZON COM INC | 3,524 | $11.5B | 146.52% | |
| 82 | FCALFIRST TR EXCH TRADED FD III | 216,527 | $11.0B | 140.69% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 254,741 | $10.8B | 137.43% | |
| 84 | JNJJOHNSON & JOHNSON | 59,966 | $10.6B | 135.54% | |
| 85 | QDFFLEXSHARES TR | 173,223 | $10.3B | 130.96% | |
| 86 | INTCINTEL CORP | 207,113 | $10.3B | 130.91% | |
| 87 | PGPROCTER AND GAMBLE CO | 66,326 | $10.1B | 129.24% | |
| 88 | CVXCHEVRON CORP NEW | 58,593 | $9.5B | 121.68% | |
| 89 | RAVIFLEXSHARES TR | 127,150 | $9.5B | 121.39% | |
| 90 | —LEGG MASON ETF INVT TR | 412,952 | $9.5B | 120.86% | |
| 91 | XOMEXXON MOBIL CORP | 113,543 | $9.4B | 119.60% | |
| 92 | IWNISHARES TR | 57,775 | $9.3B | 118.92% | |
| 93 | WINCLEGG MASON ETF INVT TR | 368,422 | $9.1B | 116.05% | |
| 94 | VVISA INC | 40,655 | $9.0B | 114.98% | |
| 95 | MAMASTERCARD INCORPORATED | 24,723 | $8.8B | 112.67% | |
| 96 | FDLFIRST TR MORNINGSTAR DIVID L | 231,876 | $8.7B | 110.71% | |
| 97 | HDHOME DEPOT INC | 28,423 | $8.5B | 108.50% | |
| 98 | SPSMSPDR SER TR | 201,335 | $8.5B | 108.02% | |
| 99 | IQDFFLEXSHARES TR | 352,057 | $8.4B | 107.18% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 105,388 | $8.3B | 106.23% |
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