Allworth Financial LP Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$2.1B

Holdings

972

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (972 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	14,250,462	$484.4M	23.17%
2	SPABSPDR SERIES TRUST	11,048,189	$308.1M	14.74%
3	JPSTJP MORGAN EXCHANGE TRADED FD	2,713,920	$136.0M	6.50%
4	VTIVANGUARD INDEX FDS	805,031	$113.1M	5.41%
5	QUALISHARES TR	1,147,787	$95.8M	4.58%
6	SPDWSPDR INDEX SHS FDS	2,698,978	$82.0M	3.93%
7	ITOTISHARES TR	1,269,937	$79.4M	3.80%
8	AGGISHARES TR	721,472	$76.7M	3.67%
9	GSLCGOLDMAN SACHS ETF TR	1,244,336	$68.1M	3.26%
10	SPIBSPDR SERIES TRUST	1,667,243	$55.5M	2.66%
11	VUGVANGUARD INDEX FDS	312,238	$46.8M	2.24%
12	SPSMSPDR SER TR	1,234,669	$39.9M	1.91%
13	SPYSPDR S&P 500 ETF TR	128,979	$35.0M	1.67%
14	SPEMSPDR INDEX SHS FDS	843,113	$29.8M	1.43%
15	IEMGISHARES INC	525,018	$27.6M	1.32%
16	VYMVANGUARD WHITEHALL FDS INC	315,937	$26.2M	1.26%
17	IUSVISHARES TR	465,172	$25.0M	1.19%
18	MUBISHARES TR	218,740	$23.9M	1.14%
19	LVLNSPDR SERIES TRUST	514,524	$22.4M	1.07%
20	IJHISHARES TR	109,075	$21.2M	1.02%
21	SRLNSSGA ACTIVE ETF TR	429,431	$20.2M	0.96%
22	PRFINVESCO EXCHANGE TRADED FD T	170,660	$19.2M	0.92%
23	VEAVANGUARD TAX MANAGED INTL FD	405,301	$17.4M	0.83%
24	FAIFIRST TR EXCHANGE TRADED FD	550,215	$16.2M	0.78%
25	VGTVANGUARD WORLD FDS	67,991	$12.3M	0.59%
26	JPINJP MORGAN EXCHANGE TRADED FD	178,829	$10.3M	0.49%
27	VWOVANGUARD INTL EQUITY INDEX F	239,200	$10.1M	0.48%
28	SHMSPDR SER TR	209,633	$10.1M	0.48%
29	IXUSISHARES TR	146,098	$8.8M	0.42%
30	AAPLAPPLE INC	38,804	$7.2M	0.34%
31	DLSWISDOMTREE TR	98,679	$7.1M	0.34%
32	INTCINTEL CORP	127,654	$6.3M	0.30%
33	SDYSPDR SERIES TRUST	65,762	$6.1M	0.29%
34	HDVISHARES TR	69,676	$5.9M	0.28%
35	USMVISHARES TR	104,443	$5.6M	0.27%
36	MDYSPDR S&P MIDCAP 400 ETF TR	15,636	$5.6M	0.27%
37	VBVANGUARD INDEX FDS	34,442	$5.4M	0.26%
38	IVVISHARES TR	19,418	$5.3M	0.25%
39	FDLFIRST TR MORNINGSTAR DIV LEA	169,134	$4.8M	0.23%
40	CVXCHEVRON CORP NEW	36,774	$4.6M	0.22%
41	SCZISHARES TR	67,232	$4.2M	0.20%
42	TAT&T INC	120,377	$3.9M	0.18%
43	VVVANGUARD INDEX FDS	28,288	$3.5M	0.17%
44	AQLTISHARES TR	29,985	$2.9M	0.14%
45	MSFTMICROSOFT CORP	26,352	$2.6M	0.12%
46	ANGLVANECK VECTORS ETF TR	82,211	$2.4M	0.11%
47	XOMEXXON MOBIL CORP	25,477	$2.1M	0.10%
48	XLUSELECT SECTOR SPDR TR	39,960	$2.1M	0.10%
49	SDOGALPS ETF TR	46,611	$2.1M	0.10%
50	VBRVANGUARD INDEX FDS	14,978	$2.0M	0.10%
51	PFFISHARES TR	52,744	$2.0M	0.10%
52	HDHOME DEPOT INC	9,914	$1.9M	0.09%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	10,279	$1.9M	0.09%
54	JNJJOHNSON & JOHNSON	14,416	$1.7M	0.08%
55	SUBISHARES TR	14,700	$1.5M	0.07%
56	IBMINTERNATIONAL BUSINESS MACHS	10,872	$1.5M	0.07%
57	BACVERIZON COMMUNICATIONS INC	28,322	$1.4M	0.07%
58	WFCWELLS FARGO CO NEW	23,813	$1.3M	0.06%
59	BABOEING CO	3,874	$1.3M	0.06%
60	MINTPIMCO ETF TR	10,993	$1.1M	0.05%
61	SCHBSCHWAB STRATEGIC TR	16,090	$1.1M	0.05%
62	VOEVANGUARD INDEX FDS	9,597	$1.1M	0.05%
63	VCITVANGUARD SCOTTSDALE FDS	12,057	$1.0M	0.05%
64	BACBANK AMER CORP	32,907	$928K	0.04%
65	PGPROCTER AND GAMBLE CO	11,272	$880K	0.04%
66	IEFISHARES TR	8,163	$837K	0.04%
67	DISDISNEY WALT CO	7,749	$812K	0.04%
68	EIXEDISON INTL	12,070	$764K	0.04%
69	METAFACEBOOK INC	3,889	$756K	0.04%
70	IDV*ISHARES TR	23,540	$754K	0.04%
71	VBKVANGUARD INDEX FDS	4,264	$750K	0.04%
72	MOALTRIA GROUP INC	12,961	$736K	0.04%
73	KOCOCA COLA CO	15,686	$688K	0.03%
74	COSTCOSTCO WHSL CORP NEW	3,271	$683K	0.03%
75	KLACKLA-TENCOR CORP	6,638	$681K	0.03%
76	PCGPG&E CORP	15,797	$672K	0.03%
77	GQ9SPDR GOLD TRUST	5,597	$664K	0.03%
78	TIPISHARES TR	5,705	$644K	0.03%
79	MCDMCDONALDS CORP	4,000	$627K	0.03%
80	AMZNAMAZON COM INC	366	$622K	0.03%
81	MDTMEDTRONIC PLC	7,210	$617K	0.03%
82	CMCSACOMCAST CORP NEW	17,927	$588K	0.03%
83	LQDISHARES TR	5,066	$580K	0.03%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$564K	0.03%
85	7HPHP INC	24,547	$557K	0.03%
86	JPMJPMORGAN CHASE & CO	5,065	$528K	0.03%
87	IEIISHARES TR	4,282	$514K	0.02%
88	PEPPEPSICO INC	4,706	$512K	0.02%
89	VODVODAFONE GROUP PLC NEW	20,677	$503K	0.02%
90	PSAPUBLIC STORAGE	2,200	$499K	0.02%
91	GEGENERAL ELECTRIC CO	35,487	$483K	0.02%
92	CSCOCISCO SYS INC	11,086	$477K	0.02%
93	PFEPFIZER INC	13,030	$473K	0.02%
94	BMYBRISTOL MYERS SQUIBB CO	8,481	$469K	0.02%
95	ABBVABBVIE INC	5,048	$468K	0.02%
96	NOCNORTHROP GRUMMAN CORP	1,472	$453K	0.02%
97	MRKMERCK & CO INC	7,346	$446K	0.02%
98	EEMVISHARES INC	7,669	$444K	0.02%
99	AOAISHARES TR	8,250	$441K	0.02%
100	DYHTARGET CORP	5,741	$437K	0.02%

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