Allworth Financial LP Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$3.2T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,012,748 | $784.6B | 24.20% | |
| 2 | BNDVANGUARD BD INDEX FDS | 4,656,585 | $411.4B | 12.69% | |
| 3 | QUALISHARES TR | 2,188,835 | $210.0B | 6.47% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,313,964 | $168.1B | 5.18% | |
| 5 | IAGGISHARES TR | 2,728,296 | $151.9B | 4.68% | |
| 6 | SPYVSPDR SER TR | 4,835,619 | $140.1B | 4.32% | |
| 7 | SPDWSPDR INDEX SHS FDS | 4,869,602 | $134.5B | 4.15% | |
| 8 | VBRVANGUARD INDEX FDS | 1,183,246 | $126.5B | 3.90% | |
| 9 | SPEMSPDR INDEX SHS FDS | 2,294,061 | $76.8B | 2.37% | |
| 10 | ITOTISHARES TR | 1,040,189 | $72.2B | 2.23% | |
| 11 | SPIBSPDR SER TR | 1,894,874 | $69.2B | 2.13% | |
| 12 | SPABSPDR SER TR | 2,037,580 | $62.9B | 1.94% | |
| 13 | AGGISHARES TR | 475,387 | $56.2B | 1.73% | |
| 14 | SPYGSPDR SER TR | 1,233,379 | $55.4B | 1.71% | |
| 15 | DLSWISDOMTREE TR | 839,579 | $46.7B | 1.44% | |
| 16 | SPSMSPDR SER TR | 1,651,198 | $43.9B | 1.35% | |
| 17 | SPYSPDR S&P 500 ETF TR | 124,703 | $38.5B | 1.19% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 353,156 | $38.3B | 1.18% | |
| 19 | SPTMSPDR SER TR | 997,468 | $37.7B | 1.16% | |
| 20 | VOTVANGUARD INDEX FDS | 158,160 | $26.1B | 0.81% | |
| 21 | LVLNSPDR SER TR | 515,609 | $21.6B | 0.67% | |
| 22 | MUBISHARES TR | 185,785 | $21.4B | 0.66% | |
| 23 | MSFTMICROSOFT CORP | 98,634 | $20.1B | 0.62% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 249,963 | $19.7B | 0.61% | |
| 25 | SUBISHARES TR | 175,868 | $19.0B | 0.58% | |
| 26 | IUSVISHARES TR | 359,688 | $18.8B | 0.58% | |
| 27 | AAPLAPPLE INC | 46,610 | $17.0B | 0.52% | |
| 28 | VUGVANGUARD INDEX FDS | 81,400 | $16.4B | 0.51% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 358,727 | $13.9B | 0.43% | |
| 30 | TAT&T INC | 443,949 | $13.4B | 0.41% | |
| 31 | IWNISHARES TR | 116,423 | $11.3B | 0.35% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 164,657 | $10.3B | 0.32% | |
| 33 | BSVVANGUARD BD INDEX FDS | 123,530 | $10.3B | 0.32% | |
| 34 | IXUSISHARES TR | 163,556 | $8.9B | 0.27% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 201,684 | $8.0B | 0.25% | |
| 36 | OREALTY INCOME CORP | 130,979 | $7.8B | 0.24% | |
| 37 | WPCWP CAREY INC | 114,972 | $7.8B | 0.24% | |
| 38 | SCZISHARES TR | 143,307 | $7.7B | 0.24% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,668 | $7.6B | 0.23% | |
| 40 | IEMGISHARES INC | 158,754 | $7.6B | 0.23% | |
| 41 | INTCINTEL CORP | 115,252 | $6.9B | 0.21% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 177,374 | $6.3B | 0.19% | |
| 43 | SHMSPDR SER TR | 115,077 | $5.7B | 0.18% | |
| 44 | FDLFIRST TR MORNINGSTAR DIVID L | 226,232 | $5.7B | 0.18% | |
| 45 | USMVISHARES TR | 80,722 | $4.9B | 0.15% | |
| 46 | HDVISHARES TR | 59,602 | $4.8B | 0.15% | |
| 47 | MAINMAIN STR CAP CORP | 146,066 | $4.5B | 0.14% | |
| 48 | XOMEXXON MOBIL CORP | 99,563 | $4.5B | 0.14% | |
| 49 | IVVISHARES TR | 13,543 | $4.2B | 0.13% | |
| 50 | VVVANGUARD INDEX FDS | 28,997 | $4.1B | 0.13% | |
| 51 | NDQINVESCO QQQ TR | 16,256 | $4.0B | 0.12% | |
| 52 | VBVANGUARD INDEX FDS | 25,756 | $3.8B | 0.12% | |
| 53 | HDHOME DEPOT INC | 13,080 | $3.3B | 0.10% | |
| 54 | VOOVANGUARD INDEX FDS | 11,272 | $3.2B | 0.10% | |
| 55 | RDIVINVESCO EXCHANGE-TRADED FD T | 115,543 | $3.2B | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 34,885 | $3.1B | 0.10% | |
| 57 | JNJJOHNSON & JOHNSON | 22,048 | $3.1B | 0.10% | |
| 58 | VTEBVANGUARD MUN BD FDS | 53,814 | $2.9B | 0.09% | |
| 59 | IJSISHARES TR | 17,828 | $2.1B | 0.07% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.1B | 0.07% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 38,556 | $2.1B | 0.07% | |
| 62 | USRTISHARES TR | 43,274 | $1.9B | 0.06% | |
| 63 | IWMISHARES TR | 12,930 | $1.9B | 0.06% | |
| 64 | PGPROCTER AND GAMBLE CO | 15,068 | $1.8B | 0.06% | |
| 65 | AMZNAMAZON COM INC | 633 | $1.7B | 0.05% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,247 | $1.7B | 0.05% | |
| 67 | AQLTISHARES TR | 20,697 | $1.7B | 0.05% | |
| 68 | IJRISHARES TR | 23,435 | $1.6B | 0.05% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 16,607 | $1.6B | 0.05% | |
| 70 | RAVIFLEXSHARES TR | 20,283 | $1.5B | 0.05% | |
| 71 | ANGLVANECK VECTORS ETF TR | 52,946 | $1.5B | 0.05% | |
| 72 | LVHDLEGG MASON ETF INVT TR | 50,917 | $1.5B | 0.05% | |
| 73 | MRKMERCK & CO. INC | 18,663 | $1.4B | 0.04% | |
| 74 | FQALFIDELITY COVINGTON TR | 39,244 | $1.4B | 0.04% | |
| 75 | MAMASTERCARD INCORPORATED | 4,771 | $1.4B | 0.04% | |
| 76 | ICSHISHARES TR | 27,334 | $1.4B | 0.04% | |
| 77 | DISDISNEY WALT CO | 11,949 | $1.3B | 0.04% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,289 | $1.3B | 0.04% | |
| 79 | KLACKLA CORP | 6,616 | $1.3B | 0.04% | |
| 80 | METAFACEBOOK INC | 5,373 | $1.2B | 0.04% | |
| 81 | PFFISHARES TR | 35,034 | $1.2B | 0.04% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 10,038 | $1.2B | 0.04% | |
| 83 | PEPPEPSICO INC | 8,958 | $1.2B | 0.04% | |
| 84 | TSLATESLA INC | 1,094 | $1.2B | 0.04% | |
| 85 | SDOGALPS ETF TR | 31,382 | $1.1B | 0.04% | |
| 86 | MBBISHARES TR | 9,940 | $1.1B | 0.03% | |
| 87 | IWPISHARES TR | 6,763 | $1.1B | 0.03% | |
| 88 | WFCWELLS FARGO CO NEW | 41,181 | $1.1B | 0.03% | |
| 89 | VONEVANGUARD SCOTTSDALE FDS | 7,403 | $1.1B | 0.03% | |
| 90 | BACBK OF AMERICA CORP | 42,737 | $1.0B | 0.03% | |
| 91 | ABBVABBVIE INC | 10,319 | $1.0B | 0.03% | |
| 92 | IVLUISHARES TR | 51,620 | $1.0B | 0.03% | |
| 93 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,684 | $1.0B | 0.03% | |
| 94 | JPMJPMORGAN CHASE & CO | 10,656 | $1.0B | 0.03% | |
| 95 | JPINJ P MORGAN EXCHANGE-TRADED F | 20,144 | $995.0M | 0.03% | |
| 96 | IVWISHARES TR | 4,692 | $974.0M | 0.03% | |
| 97 | VVISA INC | 5,022 | $970.0M | 0.03% | |
| 98 | IWBISHARES TR | 5,588 | $959.0M | 0.03% | |
| 99 | LOWLOWES COS INC | 7,013 | $948.0M | 0.03% | |
| 100 | MCDMCDONALDS CORP | 5,108 | $942.0M | 0.03% |
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