Allworth Financial LP Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$1.1B

Holdings

773

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (773 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	2,922,001	$363.6M	32.12%
2	AGGISHARES TR	3,218,559	$352.5M	31.13%
3	VYMVANGUARD WHITEHALL FDS INC	1,217,082	$95.1M	8.40%
4	ITOTISHARES TR	1,301,308	$72.1M	6.37%
5	VEAVANGUARD TAX MANAGED INTL FD	1,499,502	$62.0M	5.47%
6	VWOVANGUARD INTL EQUITY INDEX F	854,232	$34.9M	3.08%
7	SCZISHARES TR	160,567	$9.3M	0.82%
8	MUBISHARES TR	76,642	$8.4M	0.75%
9	AQLTISHARES TR	87,977	$8.1M	0.72%
10	USMVISHARES TR	154,599	$7.6M	0.67%
11	IEMGISHARES INC	144,245	$7.2M	0.64%
12	SHMSPDR SER TR	143,144	$6.9M	0.61%
13	AAPLAPPLE INC	38,439	$5.5M	0.49%
14	FDLFIRST TR MORNINGSTAR DIV LEA	183,213	$5.2M	0.46%
15	INTCINTEL CORP	127,761	$4.3M	0.38%
16	TAT&T INC	108,873	$4.1M	0.36%
17	IXUSISHARES TR	69,217	$4.0M	0.35%
18	CVXCHEVRON CORP NEW	36,124	$3.8M	0.33%
19	VVVANGUARD INDEX FDS	28,857	$3.2M	0.28%
20	IBMINTERNATIONAL BUSINESS MACHS	12,506	$1.9M	0.17%
21	JNJJOHNSON & JOHNSON	12,808	$1.7M	0.15%
22	MSFTMICROSOFT CORP	24,223	$1.7M	0.15%
23	XOMEXXON MOBIL CORP	19,848	$1.6M	0.14%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	8,827	$1.5M	0.13%
25	VBRVANGUARD INDEX FDS	11,861	$1.5M	0.13%
26	AOAISHARES	26,397	$1.4M	0.12%
27	SUBISHARES TR	12,674	$1.3M	0.12%
28	WFCWELLS FARGO CO NEW	22,449	$1.2M	0.11%
29	VOEVANGUARD INDEX FDS	12,019	$1.2M	0.11%
30	GEGENERAL ELECTRIC CO	45,329	$1.2M	0.11%
31	HDHOME DEPOT INC	7,755	$1.2M	0.11%
32	BACVERIZON COMMUNICATIONS INC	24,354	$1.1M	0.10%
33	WCNWASTE CONNECTIONS INC	16,320	$1.1M	0.09%
34	MOALTRIA GROUP INC	13,299	$990K	0.09%
35	SCHBSCHWAB STRATEGIC TR	16,164	$945K	0.08%
36	PCGPG&E CORP	13,125	$871K	0.08%
37	GSLCGOLDMAN SACHS ETF TR	17,034	$820K	0.07%
38	BABOEING CO	4,141	$819K	0.07%
39	EIXEDISON INTL	10,339	$808K	0.07%
40	SPYSPDR S&P 500 ETF TR	3,331	$805K	0.07%
41	TIPISHARES TR	7,072	$802K	0.07%
42	IDV*ISHARES TR	24,290	$795K	0.07%
43	PGPROCTER AND GAMBLE CO	8,830	$770K	0.07%
44	DISDISNEY WALT CO	7,205	$765K	0.07%
45	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$764K	0.07%
46	BACBANK AMER CORP	30,358	$736K	0.07%
47	KOCOCA COLA CO	15,298	$686K	0.06%
48	CMCSACOMCAST CORP NEW	16,998	$662K	0.06%
49	MDTMEDTRONIC PLC	7,281	$646K	0.06%
50	GQ9SPDR GOLD TRUST	5,406	$638K	0.06%
51	MCDMCDONALDS CORP	3,865	$592K	0.05%
52	VODVODAFONE GROUP PLC NEW	20,194	$580K	0.05%
53	METAFACEBOOK INC	3,729	$563K	0.05%
54	BENFRANKLIN RES INC	12,510	$560K	0.05%
55	SCHZSCHWAB STRATEGIC TR	9,637	$504K	0.04%
56	PEPPEPSICO INC	4,308	$498K	0.04%
57	MRKMERCK & CO INC	7,662	$491K	0.04%
58	PFEPFIZER INC	13,898	$467K	0.04%
59	BMYBRISTOL MYERS SQUIBB CO	8,368	$466K	0.04%
60	EEMVISHARES	8,343	$462K	0.04%
61	CLCOLGATE PALMOLIVE CO	6,159	$457K	0.04%
62	ORCLORACLE CORP	9,087	$456K	0.04%
63	COSTCOSTCO WHSL CORP NEW	2,767	$442K	0.04%
64	IVVISHARES TR	1,816	$442K	0.04%
65	ROKROCKWELL AUTOMATION INC	2,697	$437K	0.04%
66	VNQVANGUARD INDEX FDS	5,010	$417K	0.04%
67	VUGVANGUARD INDEX FDS	3,224	$410K	0.04%
68	4I1PHILIP MORRIS INTL INC	3,481	$409K	0.04%
69	SOSOUTHERN CO	8,194	$392K	0.03%
70	DYHTARGET CORP	7,484	$391K	0.03%
71	—POWERSHARES QQQ TRUST	2,768	$381K	0.03%
72	AMGNAMGEN INC	2,195	$378K	0.03%
73	CSCOCISCO SYS INC	11,983	$375K	0.03%
74	EWXSPDR INDEX SHS FDS	7,634	$356K	0.03%
75	TSLATESLA INC	976	$353K	0.03%
76	ULUNILEVER PLC	6,427	$348K	0.03%
77	—ROCKWELL COLLINS INC	3,182	$334K	0.03%
78	FFORD MTR CO DEL	29,681	$332K	0.03%
79	IRINGERSOLL-RAND PLC	3,601	$329K	0.03%
80	WMTWAL-MART STORES INC	4,159	$315K	0.03%
81	—DST SYS INC DEL	4,920	$304K	0.03%
82	7HPHP INC	17,293	$302K	0.03%
83	MMM3M CO	1,421	$296K	0.03%
84	VOOVANGUARD INDEX FDS	1,295	$288K	0.03%
85	ABBVABBVIE INC	3,968	$288K	0.03%
86	IWMISHARES TR	1,979	$279K	0.02%
87	IWRISHARES TR	1,433	$275K	0.02%
88	RDS/AROYAL DUTCH SHELL PLC	5,168	$275K	0.02%
89	HPEHEWLETT PACKARD ENTERPRISE C	16,116	$267K	0.02%
90	EEMISHARES TR	6,447	$267K	0.02%
91	CNSLEURCONSOLIDATED COMM HLDGS INC	12,421	$267K	0.02%
92	CNCCENTENE CORP DEL	3,286	$262K	0.02%
93	AMZNAMAZON COM INC	254	$246K	0.02%
94	GOOGALPHABET INC	268	$244K	0.02%
95	GOOGLALPHABET INC	254	$236K	0.02%
96	PRFUSDPOWERSHARES ETF TRUST	2,236	$231K	0.02%
97	OREALTY INCOME CORP	4,190	$231K	0.02%
98	CLXCLOROX CO DEL	1,724	$230K	0.02%
99	—DU PONT E I DE NEMOURS & CO	2,830	$228K	0.02%
100	VOTVANGUARD INDEX FDS	1,899	$223K	0.02%

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