Allworth Financial LP Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$2.6B

Holdings

1,012

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,012 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	14,746,759	$537.7M	20.98%
2	SPABSPDR SERIES TRUST	13,285,379	$387.5M	15.12%
3	QUALISHARES TR	2,013,726	$184.2M	7.19%
4	JPSTJP MORGAN EXCHANGE TRADED FD	3,330,676	$167.8M	6.55%
5	IAGGISHARES TR	2,219,054	$120.9M	4.72%
6	SPDWSPDR INDEX SHS FDS	3,684,059	$109.0M	4.25%
7	VTIVANGUARD INDEX FDS	660,064	$99.1M	3.87%
8	SPYVSPDR SERIES TRUST	3,028,255	$94.7M	3.70%
9	ITOTISHARES TR	958,652	$63.9M	2.49%
10	GSLCGOLDMAN SACHS ETF TR	1,064,133	$62.5M	2.44%
11	SPEMSPDR INDEX SHS FDS	1,713,158	$61.3M	2.39%
12	AGGISHARES TR	473,261	$52.7M	2.06%
13	PRFINVESCO EXCHANGE TRADED FD T	438,569	$51.2M	2.00%
14	SPYGSPDR SERIES TRUST	1,214,632	$47.0M	1.84%
15	SPSMSPDR SERIES TRUST	1,328,388	$40.7M	1.59%
16	SPYSPDR S&P 500 ETF TR	130,803	$38.3M	1.50%
17	SPIBSPDR SERIES TRUST	1,075,884	$37.6M	1.47%
18	SRLNSSGA ACTIVE ETF TR	720,757	$33.3M	1.30%
19	DLSWISDOMTREE TR	387,660	$25.2M	0.98%
20	VYMVANGUARD WHITEHALL FDS INC	268,391	$23.5M	0.91%
21	MSFTMICROSOFT CORP	162,967	$21.8M	0.85%
22	LVLNSPDR SERIES TRUST	476,376	$20.6M	0.80%
23	MUBISHARES TR	161,432	$18.3M	0.71%
24	VUGVANGUARD INDEX FDS	88,471	$14.5M	0.56%
25	VEAVANGUARD TAX MANAGED INTL FD	338,829	$14.1M	0.55%
26	TAT&T INC	414,210	$13.9M	0.54%
27	SHMSPDR SERIES TRUST	246,459	$12.1M	0.47%
28	IUSVISHARES TR	211,681	$12.0M	0.47%
29	SUBISHARES TR	88,459	$9.4M	0.37%
30	AAPLAPPLE INC	45,538	$9.0M	0.35%
31	VWOVANGUARD INTL EQUITY INDEX F	204,807	$8.7M	0.34%
32	IEMGISHARES INC	158,500	$8.2M	0.32%
33	IXUSISHARES TR	138,807	$8.1M	0.32%
34	IVVISHARES TR	20,951	$6.2M	0.24%
35	CVXCHEVRON CORP NEW	45,333	$5.6M	0.22%
36	VBVANGUARD INDEX FDS	35,979	$5.6M	0.22%
37	USMVISHARES TR	91,161	$5.6M	0.22%
38	INTCINTEL CORP	117,506	$5.6M	0.22%
39	SCZISHARES TR	97,714	$5.6M	0.22%
40	FDLFIRST TR MORNINGSTAR DIV LEA	159,458	$4.9M	0.19%
41	HDVISHARES TR	43,950	$4.2M	0.16%
42	VVVANGUARD INDEX FDS	28,009	$3.8M	0.15%
43	RDIVINVESCO EXCHNG TRADED FD TR	93,037	$3.5M	0.14%
44	JNJJOHNSON & JOHNSON	19,557	$2.7M	0.11%
45	AQLTISHARES TR	26,938	$2.7M	0.10%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	12,347	$2.6M	0.10%
47	PFFISHARES TR	58,621	$2.2M	0.08%
48	XOMEXXON MOBIL CORP	27,198	$2.1M	0.08%
49	HDHOME DEPOT INC	9,606	$2.0M	0.08%
50	MDYSPDR S&P MIDCAP 400 ETF TR	5,576	$2.0M	0.08%
51	BACVERIZON COMMUNICATIONS INC	34,280	$2.0M	0.08%
52	ANGLVANECK VECTORS ETF TR	53,640	$1.6M	0.06%
53	VBRVANGUARD INDEX FDS	11,721	$1.5M	0.06%
54	XLUSELECT SECTOR SPDR TR	24,663	$1.5M	0.06%
55	IBMINTERNATIONAL BUSINESS MACHS	10,176	$1.4M	0.05%
56	SDOGALPS ETF TR	30,794	$1.3M	0.05%
57	PGPROCTER AND GAMBLE CO	12,048	$1.3M	0.05%
58	BABOEING CO	3,592	$1.3M	0.05%
59	TOTLSSGA ACTIVE ETF TR	25,822	$1.3M	0.05%
60	DISDISNEY WALT CO	8,992	$1.3M	0.05%
61	VTEBVANGUARD MUN BD FD INC	23,217	$1.2M	0.05%
62	JMSTJP MORGAN EXCHANGE TRADED FD	24,184	$1.2M	0.05%
63	BACBANK AMER CORP	40,986	$1.2M	0.05%
64	PCGPG&E CORP	50,076	$1.1M	0.04%
65	WFCWELLS FARGO CO NEW	22,988	$1.1M	0.04%
66	METAFACEBOOK INC	5,374	$1.0M	0.04%
67	CMCSACOMCAST CORP NEW	23,835	$1.0M	0.04%
68	AMZNAMAZON COM INC	516	$977K	0.04%
69	MCDMCDONALDS CORP	4,495	$933K	0.04%
70	SCHBSCHWAB STRATEGIC TR	13,016	$918K	0.04%
71	JPMJPMORGAN CHASE & CO	8,115	$907K	0.04%
72	VVISA INC	5,175	$898K	0.04%
73	VGTVANGUARD WORLD FDS	4,182	$882K	0.03%
74	COSTCOSTCO WHSL CORP NEW	3,322	$878K	0.03%
75	EIXEDISON INTL	11,712	$789K	0.03%
76	KLACKLA-TENCOR CORP	6,614	$782K	0.03%
77	PEPPEPSICO INC	5,965	$782K	0.03%
78	MDTMEDTRONIC PLC	7,447	$725K	0.03%
79	CSCOCISCO SYS INC	12,904	$706K	0.03%
80	GQ9SPDR GOLD TRUST	5,081	$677K	0.03%
81	VBKVANGUARD INDEX FDS	3,612	$673K	0.03%
82	MOALTRIA GROUP INC	13,829	$655K	0.03%
83	IEIISHARES TR	5,010	$630K	0.02%
84	ORCLORACLE CORP	10,959	$624K	0.02%
85	PFEPFIZER INC	14,107	$611K	0.02%
86	KOCOCA COLA CO	11,307	$576K	0.02%
87	OREALTY INCOME CORP	7,934	$547K	0.02%
88	ADBEADOBE INC	1,816	$535K	0.02%
89	ESEVERSOURCE ENERGY	7,026	$532K	0.02%
90	TIPISHARES TR	4,553	$526K	0.02%
91	AEPAMERICAN ELEC PWR CO INC	5,889	$518K	0.02%
92	MRKMERCK & CO INC	6,159	$516K	0.02%
93	NDQINVESCO QQQ TR	2,718	$508K	0.02%
94	7HPHP INC	24,258	$504K	0.02%
95	VOTVANGUARD INDEX FDS	3,306	$494K	0.02%
96	DYHTARGET CORP	5,640	$488K	0.02%
97	VLUEISHARES TR	5,781	$469K	0.02%
98	NOCNORTHROP GRUMMAN CORP	1,447	$467K	0.02%
99	IDV*ISHARES TR	15,160	$466K	0.02%
100	STIPISHARES TR	4,616	$464K	0.02%

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