Allworth Financial LP Q2 2016 Filing
Filed August 23, 2016
Portfolio Value
$892.2B
Holdings
685
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $246.4M |
VTIVANGUARD INDEX FDS | $216.8M |
VYMVANGUARD WHITEHALL FDS INC | $87.3M |
USMVISHARES TR | $57.4M |
ITOTISHARES TR | $56.0M |
VEAVANGUARD TAX MANAGED INTL FD | $54.1M |
VWOVANGUARD INTL EQUITY INDEX F | $26.8M |
AOAISHARES | $14.9M |
SCZISHARES TR | $12.4M |
AQLTISHARES TR | $11.8M |
IEMGISHARES INC | $7.0M |
MUBISHARES TR | $6.0M |
IXUSISHARES TR | $5.4M |
FDLFIRST TR MORNINGSTAR DIV LEA | $5.2M |
SHMSPDR SER TR | $4.6M |
TAT&T INC | $4.5M |
AAPLAPPLE INC | $3.6M |
INTCINTEL CORP | $3.5M |
TIPISHARES TR | $2.8M |
VVVANGUARD INDEX FDS | $2.8M |
CVXCHEVRON CORP NEW | $2.4M |
XOMEXXON MOBIL CORP | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
GEGENERAL ELECTRIC CO | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
EWXSPDR INDEX SHS FDS | $1.2M |
MSFTMICROSOFT CORP | $1.1M |
IDV*ISHARES TR | $1.1M |
WFCWELLS FARGO & CO NEW | $1.1M |
HDHOME DEPOT INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
GQ9SPDR GOLD TRUST | $1.0M |
SUBISHARES TR | $948K |
VOOVANGUARD INDEX FDS | $917K |
MOALTRIA GROUP INC | $904K |
EIXEDISON INTL | $812K |
PGPROCTER & GAMBLE CO | $791K |
WCNWASTE CONNECTIONS INC | $791K |
SPYSPDR S&P 500 ETF TR | $769K |
SCHBSCHWAB STRATEGIC TR | $731K |
KOCOCA COLA CO | $730K |
GSLCGOLDMAN SACHS ETF TR | $730K |
DISDISNEY WALT CO | $689K |
SCHZSCHWAB STRATEGIC TR | $664K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $651K |
VODVODAFONE GROUP PLC NEW | $641K |
VTVVANGUARD INDEX FDS | $640K |
MDTMEDTRONIC PLC | $632K |
PCGPG&E CORP | $609K |
IVVISHARES TR | $603K |
CMCSACOMCAST CORP NEW | $552K |
BMYBRISTOL MYERS SQUIBB CO | $525K |
BABOEING CO | $505K |
EEMISHARES TR | $488K |
PFEPFIZER INC | $478K |
PEPPEPSICO INC | $469K |
SOSOUTHERN CO | $439K |
VUGVANGUARD INDEX FDS | $418K |
COSTCOSTCO WHSL CORP NEW | $413K |
BACBANK AMER CORP | $403K |
EEMVISHARES | $396K |
METAFACEBOOK INC | $383K |
AMGNAMGEN INC | $380K |
ORCLORACLE CORP | $374K |
BENFRANKLIN RES INC | $363K |
MCDMCDONALDS CORP | $350K |
HPEHEWLETT PACKARD ENTERPRISE C | $349K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $334K |
—POWERSHARES QQQ TRUST | $333K |
CSCOCISCO SYS INC | $330K |
SCHFSCHWAB STRATEGIC TR | $322K |
ULUNILEVER PLC | $316K |
OREALTY INCOME CORP | $310K |
VBRVANGUARD INDEX FDS | $308K |
—POWERSHARES ETF TR II | $301K |
HALHALLIBURTON CO | $297K |
SCHDSCHWAB STRATEGIC TR | $297K |
—DST SYS INC DEL | $289K |
FFORD MTR CO DEL | $280K |
WMTWAL-MART STORES INC | $259K |
CLXCLOROX CO DEL | $248K |
MRKMERCK & CO INC | $240K |
7HPHP INC | $239K |
4I1PHILIP MORRIS INTL INC | $234K |
IRINGERSOLL-RAND PLC | $226K |
EEMSISHARES | $220K |
—NATUS MEDICAL INC DEL | $219K |
SYYSYSCO CORP | $215K |
GOOGLALPHABET INC | $210K |
GOOGALPHABET INC | $205K |
EFAISHARES TR | $204K |
MMM3M CO | $203K |
VXUSVANGUARD STAR FD | $201K |
WBAWALGREENS BOOTS ALLIANCE INC | $199K |
AAALCOA INC | $196K |
CBCHUBB LIMITED | $192K |
CRMSALESFORCE COM INC | $191K |
TSLATESLA MTRS INC | $187K |
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