Allworth Financial LP Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.6T
Holdings
1,012
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 14,746,759 | $537.7B | 20.98% | |
| 2 | SPABSPDR SERIES TRUST | 13,285,379 | $387.5B | 15.12% | |
| 3 | QUALISHARES TR | 2,013,726 | $184.2B | 7.19% | |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | 3,330,676 | $167.8B | 6.55% | |
| 5 | IAGGISHARES TR | 2,219,054 | $120.9B | 4.72% | |
| 6 | SPDWSPDR INDEX SHS FDS | 3,684,059 | $109.0B | 4.25% | |
| 7 | VTIVANGUARD INDEX FDS | 660,064 | $99.1B | 3.87% | |
| 8 | SPYVSPDR SERIES TRUST | 3,028,255 | $94.7B | 3.70% | |
| 9 | ITOTISHARES TR | 958,652 | $63.9B | 2.49% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 1,064,133 | $62.5B | 2.44% | |
| 11 | SPEMSPDR INDEX SHS FDS | 1,713,158 | $61.3B | 2.39% | |
| 12 | AGGISHARES TR | 473,261 | $52.7B | 2.06% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 438,569 | $51.2B | 2.00% | |
| 14 | SPYGSPDR SERIES TRUST | 1,214,632 | $47.0B | 1.84% | |
| 15 | SPSMSPDR SERIES TRUST | 1,328,388 | $40.7B | 1.59% | |
| 16 | SPYSPDR S&P 500 ETF TR | 130,803 | $38.3B | 1.50% | |
| 17 | SPIBSPDR SERIES TRUST | 1,075,884 | $37.6B | 1.47% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 720,757 | $33.3B | 1.30% | |
| 19 | DLSWISDOMTREE TR | 387,660 | $25.2B | 0.98% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 268,391 | $23.5B | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 162,967 | $21.8B | 0.85% | |
| 22 | LVLNSPDR SERIES TRUST | 476,376 | $20.6B | 0.80% | |
| 23 | MUBISHARES TR | 161,432 | $18.3B | 0.71% | |
| 24 | VUGVANGUARD INDEX FDS | 88,471 | $14.5B | 0.56% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 338,829 | $14.1B | 0.55% | |
| 26 | TAT&T INC | 414,210 | $13.9B | 0.54% | |
| 27 | SHMSPDR SERIES TRUST | 246,459 | $12.1B | 0.47% | |
| 28 | IUSVISHARES TR | 211,681 | $12.0B | 0.47% | |
| 29 | SUBISHARES TR | 88,459 | $9.4B | 0.37% | |
| 30 | AAPLAPPLE INC | 45,538 | $9.0B | 0.35% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 204,807 | $8.7B | 0.34% | |
| 32 | IEMGISHARES INC | 158,500 | $8.2B | 0.32% | |
| 33 | IXUSISHARES TR | 138,807 | $8.1B | 0.32% | |
| 34 | IVVISHARES TR | 20,951 | $6.2B | 0.24% | |
| 35 | CVXCHEVRON CORP NEW | 45,333 | $5.6B | 0.22% | |
| 36 | VBVANGUARD INDEX FDS | 35,979 | $5.6B | 0.22% | |
| 37 | USMVISHARES TR | 91,161 | $5.6B | 0.22% | |
| 38 | INTCINTEL CORP | 117,506 | $5.6B | 0.22% | |
| 39 | SCZISHARES TR | 97,714 | $5.6B | 0.22% | |
| 40 | FDLFIRST TR MORNINGSTAR DIV LEA | 159,458 | $4.9B | 0.19% | |
| 41 | HDVISHARES TR | 43,950 | $4.2B | 0.16% | |
| 42 | VVVANGUARD INDEX FDS | 28,009 | $3.8B | 0.15% | |
| 43 | RDIVINVESCO EXCHNG TRADED FD TR | 93,037 | $3.5B | 0.14% | |
| 44 | JNJJOHNSON & JOHNSON | 19,557 | $2.7B | 0.11% | |
| 45 | AQLTISHARES TR | 26,938 | $2.7B | 0.10% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,347 | $2.6B | 0.10% | |
| 47 | PFFISHARES TR | 58,621 | $2.2B | 0.08% | |
| 48 | XOMEXXON MOBIL CORP | 27,198 | $2.1B | 0.08% | |
| 49 | HDHOME DEPOT INC | 9,606 | $2.0B | 0.08% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,576 | $2.0B | 0.08% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 34,280 | $2.0B | 0.08% | |
| 52 | ANGLVANECK VECTORS ETF TR | 53,640 | $1.6B | 0.06% | |
| 53 | VBRVANGUARD INDEX FDS | 11,721 | $1.5B | 0.06% | |
| 54 | XLUSELECT SECTOR SPDR TR | 24,663 | $1.5B | 0.06% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 10,176 | $1.4B | 0.05% | |
| 56 | SDOGALPS ETF TR | 30,794 | $1.3B | 0.05% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,048 | $1.3B | 0.05% | |
| 58 | BABOEING CO | 3,592 | $1.3B | 0.05% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 25,822 | $1.3B | 0.05% | |
| 60 | DISDISNEY WALT CO | 8,992 | $1.3B | 0.05% | |
| 61 | VTEBVANGUARD MUN BD FD INC | 23,217 | $1.2B | 0.05% | |
| 62 | JMSTJP MORGAN EXCHANGE TRADED FD | 24,184 | $1.2B | 0.05% | |
| 63 | BACBANK AMER CORP | 40,986 | $1.2B | 0.05% | |
| 64 | PCGPG&E CORP | 50,076 | $1.1B | 0.04% | |
| 65 | WFCWELLS FARGO CO NEW | 22,988 | $1.1B | 0.04% | |
| 66 | METAFACEBOOK INC | 5,374 | $1.0B | 0.04% | |
| 67 | CMCSACOMCAST CORP NEW | 23,835 | $1.0B | 0.04% | |
| 68 | AMZNAMAZON COM INC | 516 | $977.0M | 0.04% | |
| 69 | MCDMCDONALDS CORP | 4,495 | $933.0M | 0.04% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 13,016 | $918.0M | 0.04% | |
| 71 | JPMJPMORGAN CHASE & CO | 8,115 | $907.0M | 0.04% | |
| 72 | VVISA INC | 5,175 | $898.0M | 0.04% | |
| 73 | VGTVANGUARD WORLD FDS | 4,182 | $882.0M | 0.03% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,322 | $878.0M | 0.03% | |
| 75 | EIXEDISON INTL | 11,712 | $789.0M | 0.03% | |
| 76 | KLACKLA-TENCOR CORP | 6,614 | $782.0M | 0.03% | |
| 77 | PEPPEPSICO INC | 5,965 | $782.0M | 0.03% | |
| 78 | MDTMEDTRONIC PLC | 7,447 | $725.0M | 0.03% | |
| 79 | CSCOCISCO SYS INC | 12,904 | $706.0M | 0.03% | |
| 80 | GQ9SPDR GOLD TRUST | 5,081 | $677.0M | 0.03% | |
| 81 | VBKVANGUARD INDEX FDS | 3,612 | $673.0M | 0.03% | |
| 82 | MOALTRIA GROUP INC | 13,829 | $655.0M | 0.03% | |
| 83 | IEIISHARES TR | 5,010 | $630.0M | 0.02% | |
| 84 | ORCLORACLE CORP | 10,959 | $624.0M | 0.02% | |
| 85 | PFEPFIZER INC | 14,107 | $611.0M | 0.02% | |
| 86 | KOCOCA COLA CO | 11,307 | $576.0M | 0.02% | |
| 87 | OREALTY INCOME CORP | 7,934 | $547.0M | 0.02% | |
| 88 | ADBEADOBE INC | 1,816 | $535.0M | 0.02% | |
| 89 | ESEVERSOURCE ENERGY | 7,026 | $532.0M | 0.02% | |
| 90 | TIPISHARES TR | 4,553 | $526.0M | 0.02% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 5,889 | $518.0M | 0.02% | |
| 92 | MRKMERCK & CO INC | 6,159 | $516.0M | 0.02% | |
| 93 | NDQINVESCO QQQ TR | 2,718 | $508.0M | 0.02% | |
| 94 | 7HPHP INC | 24,258 | $504.0M | 0.02% | |
| 95 | VOTVANGUARD INDEX FDS | 3,306 | $494.0M | 0.02% | |
| 96 | DYHTARGET CORP | 5,640 | $488.0M | 0.02% | |
| 97 | VLUEISHARES TR | 5,781 | $469.0M | 0.02% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,447 | $467.0M | 0.02% | |
| 99 | IDV*ISHARES TR | 15,160 | $466.0M | 0.02% | |
| 100 | STIPISHARES TR | 4,616 | $464.0M | 0.02% |
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