Allworth Financial LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.1T
Holdings
972
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 14,250,462 | $484.4B | 23.17% | |
| 2 | SPABSPDR SERIES TRUST | 11,048,189 | $308.1B | 14.74% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,713,920 | $136.0B | 6.50% | |
| 4 | VTIVANGUARD INDEX FDS | 805,031 | $113.1B | 5.41% | |
| 5 | QUALISHARES TR | 1,147,787 | $95.8B | 4.58% | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,698,978 | $82.0B | 3.93% | |
| 7 | ITOTISHARES TR | 1,269,937 | $79.4B | 3.80% | |
| 8 | AGGISHARES TR | 721,472 | $76.7B | 3.67% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 1,244,336 | $68.1B | 3.26% | |
| 10 | SPIBSPDR SERIES TRUST | 1,667,243 | $55.5B | 2.66% | |
| 11 | VUGVANGUARD INDEX FDS | 312,238 | $46.8B | 2.24% | |
| 12 | SPSMSPDR SER TR | 1,234,669 | $39.9B | 1.91% | |
| 13 | SPYSPDR S&P 500 ETF TR | 128,979 | $35.0B | 1.67% | |
| 14 | SPEMSPDR INDEX SHS FDS | 843,113 | $29.8B | 1.43% | |
| 15 | IEMGISHARES INC | 525,018 | $27.6B | 1.32% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 315,937 | $26.2B | 1.26% | |
| 17 | IUSVISHARES TR | 465,172 | $25.0B | 1.19% | |
| 18 | MUBISHARES TR | 218,740 | $23.9B | 1.14% | |
| 19 | LVLNSPDR SERIES TRUST | 514,524 | $22.4B | 1.07% | |
| 20 | IJHISHARES TR | 109,075 | $21.2B | 1.02% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 429,431 | $20.2B | 0.96% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 170,660 | $19.2B | 0.92% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 405,301 | $17.4B | 0.83% | |
| 24 | FAIFIRST TR EXCHANGE TRADED FD | 550,215 | $16.2B | 0.78% | |
| 25 | VGTVANGUARD WORLD FDS | 67,991 | $12.3B | 0.59% | |
| 26 | JPINJP MORGAN EXCHANGE TRADED FD | 178,829 | $10.3B | 0.49% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 239,200 | $10.1B | 0.48% | |
| 28 | SHMSPDR SER TR | 209,633 | $10.1B | 0.48% | |
| 29 | IXUSISHARES TR | 146,098 | $8.8B | 0.42% | |
| 30 | AAPLAPPLE INC | 38,804 | $7.2B | 0.34% | |
| 31 | DLSWISDOMTREE TR | 98,679 | $7.1B | 0.34% | |
| 32 | INTCINTEL CORP | 127,654 | $6.3B | 0.30% | |
| 33 | SDYSPDR SERIES TRUST | 65,762 | $6.1B | 0.29% | |
| 34 | HDVISHARES TR | 69,676 | $5.9B | 0.28% | |
| 35 | USMVISHARES TR | 104,443 | $5.6B | 0.27% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,636 | $5.6B | 0.27% | |
| 37 | VBVANGUARD INDEX FDS | 34,442 | $5.4B | 0.26% | |
| 38 | IVVISHARES TR | 19,418 | $5.3B | 0.25% | |
| 39 | FDLFIRST TR MORNINGSTAR DIV LEA | 169,134 | $4.8B | 0.23% | |
| 40 | CVXCHEVRON CORP NEW | 36,774 | $4.6B | 0.22% | |
| 41 | SCZISHARES TR | 67,232 | $4.2B | 0.20% | |
| 42 | TAT&T INC | 120,377 | $3.9B | 0.18% | |
| 43 | VVVANGUARD INDEX FDS | 28,288 | $3.5B | 0.17% | |
| 44 | AQLTISHARES TR | 29,985 | $2.9B | 0.14% | |
| 45 | MSFTMICROSOFT CORP | 26,352 | $2.6B | 0.12% | |
| 46 | ANGLVANECK VECTORS ETF TR | 82,211 | $2.4B | 0.11% | |
| 47 | XOMEXXON MOBIL CORP | 25,477 | $2.1B | 0.10% | |
| 48 | XLUSELECT SECTOR SPDR TR | 39,960 | $2.1B | 0.10% | |
| 49 | SDOGALPS ETF TR | 46,611 | $2.1B | 0.10% | |
| 50 | VBRVANGUARD INDEX FDS | 14,978 | $2.0B | 0.10% | |
| 51 | PFFISHARES TR | 52,744 | $2.0B | 0.10% | |
| 52 | HDHOME DEPOT INC | 9,914 | $1.9B | 0.09% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,279 | $1.9B | 0.09% | |
| 54 | JNJJOHNSON & JOHNSON | 14,416 | $1.7B | 0.08% | |
| 55 | SUBISHARES TR | 14,700 | $1.5B | 0.07% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 10,872 | $1.5B | 0.07% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 28,322 | $1.4B | 0.07% | |
| 58 | WFCWELLS FARGO CO NEW | 23,813 | $1.3B | 0.06% | |
| 59 | BABOEING CO | 3,874 | $1.3B | 0.06% | |
| 60 | MINTPIMCO ETF TR | 10,993 | $1.1B | 0.05% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 16,090 | $1.1B | 0.05% | |
| 62 | VOEVANGUARD INDEX FDS | 9,597 | $1.1B | 0.05% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 12,057 | $1.0B | 0.05% | |
| 64 | BACBANK AMER CORP | 32,907 | $928.0M | 0.04% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,272 | $880.0M | 0.04% | |
| 66 | IEFISHARES TR | 8,163 | $837.0M | 0.04% | |
| 67 | DISDISNEY WALT CO | 7,749 | $812.0M | 0.04% | |
| 68 | EIXEDISON INTL | 12,070 | $764.0M | 0.04% | |
| 69 | METAFACEBOOK INC | 3,889 | $756.0M | 0.04% | |
| 70 | IDV*ISHARES TR | 23,540 | $754.0M | 0.04% | |
| 71 | VBKVANGUARD INDEX FDS | 4,264 | $750.0M | 0.04% | |
| 72 | MOALTRIA GROUP INC | 12,961 | $736.0M | 0.04% | |
| 73 | KOCOCA COLA CO | 15,686 | $688.0M | 0.03% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,271 | $683.0M | 0.03% | |
| 75 | KLACKLA-TENCOR CORP | 6,638 | $681.0M | 0.03% | |
| 76 | PCGPG&E CORP | 15,797 | $672.0M | 0.03% | |
| 77 | GQ9SPDR GOLD TRUST | 5,597 | $664.0M | 0.03% | |
| 78 | TIPISHARES TR | 5,705 | $644.0M | 0.03% | |
| 79 | MCDMCDONALDS CORP | 4,000 | $627.0M | 0.03% | |
| 80 | AMZNAMAZON COM INC | 366 | $622.0M | 0.03% | |
| 81 | MDTMEDTRONIC PLC | 7,210 | $617.0M | 0.03% | |
| 82 | CMCSACOMCAST CORP NEW | 17,927 | $588.0M | 0.03% | |
| 83 | LQDISHARES TR | 5,066 | $580.0M | 0.03% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564.0M | 0.03% | |
| 85 | 7HPHP INC | 24,547 | $557.0M | 0.03% | |
| 86 | JPMJPMORGAN CHASE & CO | 5,065 | $528.0M | 0.03% | |
| 87 | IEIISHARES TR | 4,282 | $514.0M | 0.02% | |
| 88 | PEPPEPSICO INC | 4,706 | $512.0M | 0.02% | |
| 89 | VODVODAFONE GROUP PLC NEW | 20,677 | $503.0M | 0.02% | |
| 90 | PSAPUBLIC STORAGE | 2,200 | $499.0M | 0.02% | |
| 91 | GEGENERAL ELECTRIC CO | 35,487 | $483.0M | 0.02% | |
| 92 | CSCOCISCO SYS INC | 11,086 | $477.0M | 0.02% | |
| 93 | PFEPFIZER INC | 13,030 | $473.0M | 0.02% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 8,481 | $469.0M | 0.02% | |
| 95 | ABBVABBVIE INC | 5,048 | $468.0M | 0.02% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,472 | $453.0M | 0.02% | |
| 97 | MRKMERCK & CO INC | 7,346 | $446.0M | 0.02% | |
| 98 | EEMVISHARES INC | 7,669 | $444.0M | 0.02% | |
| 99 | AOAISHARES TR | 8,250 | $441.0M | 0.02% | |
| 100 | DYHTARGET CORP | 5,741 | $437.0M | 0.02% |
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