Allworth Financial LP Q2 2020 Filing

Filed July 24, 2020

Portfolio Value

$3.2B

Holdings

1,252

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,252 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	5,012,748	$784.6M	24.20%
2	BNDVANGUARD BD INDEX FDS	4,656,585	$411.4M	12.69%
3	QUALISHARES TR	2,188,835	$210.0M	6.47%
4	JPSTJ P MORGAN EXCHANGE-TRADED F	3,313,964	$168.1M	5.18%
5	IAGGISHARES TR	2,728,296	$151.9M	4.68%
6	SPYVSPDR SER TR	4,835,619	$140.1M	4.32%
7	SPDWSPDR INDEX SHS FDS	4,869,602	$134.5M	4.15%
8	VBRVANGUARD INDEX FDS	1,183,246	$126.5M	3.90%
9	SPEMSPDR INDEX SHS FDS	2,294,061	$76.8M	2.37%
10	ITOTISHARES TR	1,040,189	$72.2M	2.23%
11	SPIBSPDR SER TR	1,894,874	$69.2M	2.13%
12	SPABSPDR SER TR	2,037,580	$62.9M	1.94%
13	AGGISHARES TR	475,387	$56.2M	1.73%
14	SPYGSPDR SER TR	1,233,379	$55.4M	1.71%
15	DLSWISDOMTREE TR	839,579	$46.7M	1.44%
16	SPSMSPDR SER TR	1,651,198	$43.9M	1.35%
17	SPYSPDR S&P 500 ETF TR	124,703	$38.5M	1.19%
18	PRFINVESCO EXCHANGE TRADED FD T	353,156	$38.3M	1.18%
19	SPTMSPDR SER TR	997,468	$37.7M	1.16%
20	VOTVANGUARD INDEX FDS	158,160	$26.1M	0.81%
21	LVLNSPDR SER TR	515,609	$21.6M	0.67%
22	MUBISHARES TR	185,785	$21.4M	0.66%
23	MSFTMICROSOFT CORP	98,634	$20.1M	0.62%
24	VYMVANGUARD WHITEHALL FDS	249,963	$19.7M	0.61%
25	SUBISHARES TR	175,868	$19.0M	0.58%
26	IUSVISHARES TR	359,688	$18.8M	0.58%
27	AAPLAPPLE INC	46,610	$17.0M	0.52%
28	VUGVANGUARD INDEX FDS	81,400	$16.4M	0.51%
29	VEAVANGUARD TAX-MANAGED FDS	358,727	$13.9M	0.43%
30	TAT&T INC	443,949	$13.4M	0.41%
31	IWNISHARES TR	116,423	$11.3M	0.35%
32	GSLCGOLDMAN SACHS ETF TR	164,657	$10.3M	0.32%
33	BSVVANGUARD BD INDEX FDS	123,530	$10.3M	0.32%
34	IXUSISHARES TR	163,556	$8.9M	0.27%
35	VWOVANGUARD INTL EQUITY INDEX F	201,684	$8.0M	0.25%
36	OREALTY INCOME CORP	130,979	$7.8M	0.24%
37	WPCWP CAREY INC	114,972	$7.8M	0.24%
38	SCZISHARES TR	143,307	$7.7M	0.24%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	42,668	$7.6M	0.23%
40	IEMGISHARES INC	158,754	$7.6M	0.23%
41	INTCINTEL CORP	115,252	$6.9M	0.21%
42	SPHQINVESCO EXCHANGE TRADED FD T	177,374	$6.3M	0.19%
43	SHMSPDR SER TR	115,077	$5.7M	0.18%
44	FDLFIRST TR MORNINGSTAR DIVID L	226,232	$5.7M	0.18%
45	USMVISHARES TR	80,722	$4.9M	0.15%
46	HDVISHARES TR	59,602	$4.8M	0.15%
47	MAINMAIN STR CAP CORP	146,066	$4.5M	0.14%
48	XOMEXXON MOBIL CORP	99,563	$4.5M	0.14%
49	IVVISHARES TR	13,543	$4.2M	0.13%
50	VVVANGUARD INDEX FDS	28,997	$4.1M	0.13%
51	NDQINVESCO QQQ TR	16,256	$4.0M	0.12%
52	VBVANGUARD INDEX FDS	25,756	$3.8M	0.12%
53	HDHOME DEPOT INC	13,080	$3.3M	0.10%
54	VOOVANGUARD INDEX FDS	11,272	$3.2M	0.10%
55	RDIVINVESCO EXCHANGE-TRADED FD T	115,543	$3.2M	0.10%
56	CVXCHEVRON CORP NEW	34,885	$3.1M	0.10%
57	JNJJOHNSON & JOHNSON	22,048	$3.1M	0.10%
58	VTEBVANGUARD MUN BD FDS	53,814	$2.9M	0.09%
59	IJSISHARES TR	17,828	$2.1M	0.07%
60	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.1M	0.07%
61	BACVERIZON COMMUNICATIONS INC	38,556	$2.1M	0.07%
62	USRTISHARES TR	43,274	$1.9M	0.06%
63	IWMISHARES TR	12,930	$1.9M	0.06%
64	PGPROCTER AND GAMBLE CO	15,068	$1.8M	0.06%
65	AMZNAMAZON COM INC	633	$1.7M	0.05%
66	MDYSPDR S&P MIDCAP 400 ETF TR	5,247	$1.7M	0.05%
67	AQLTISHARES TR	20,697	$1.7M	0.05%
68	IJRISHARES TR	23,435	$1.6M	0.05%
69	VCITVANGUARD SCOTTSDALE FDS	16,607	$1.6M	0.05%
70	RAVIFLEXSHARES TR	20,283	$1.5M	0.05%
71	ANGLVANECK VECTORS ETF TR	52,946	$1.5M	0.05%
72	LVHDLEGG MASON ETF INVT TR	50,917	$1.5M	0.05%
73	MRKMERCK & CO. INC	18,663	$1.4M	0.04%
74	FQALFIDELITY COVINGTON TR	39,244	$1.4M	0.04%
75	MAMASTERCARD INCORPORATED	4,771	$1.4M	0.04%
76	ICSHISHARES TR	27,334	$1.4M	0.04%
77	DISDISNEY WALT CO	11,949	$1.3M	0.04%
78	COSTCOSTCO WHSL CORP NEW	4,289	$1.3M	0.04%
79	KLACKLA CORP	6,616	$1.3M	0.04%
80	METAFACEBOOK INC	5,373	$1.2M	0.04%
81	PFFISHARES TR	35,034	$1.2M	0.04%
82	IBMINTERNATIONAL BUSINESS MACHS	10,038	$1.2M	0.04%
83	PEPPEPSICO INC	8,958	$1.2M	0.04%
84	TSLATESLA INC	1,094	$1.2M	0.04%
85	SDOGALPS ETF TR	31,382	$1.1M	0.04%
86	MBBISHARES TR	9,940	$1.1M	0.03%
87	IWPISHARES TR	6,763	$1.1M	0.03%
88	WFCWELLS FARGO CO NEW	41,181	$1.1M	0.03%
89	VONEVANGUARD SCOTTSDALE FDS	7,403	$1.1M	0.03%
90	BACBK OF AMERICA CORP	42,737	$1.0M	0.03%
91	ABBVABBVIE INC	10,319	$1.0M	0.03%
92	IVLUISHARES TR	51,620	$1.0M	0.03%
93	JMSTJ P MORGAN EXCHANGE-TRADED F	19,684	$1.0M	0.03%
94	JPMJPMORGAN CHASE & CO	10,656	$1.0M	0.03%
95	JPINJ P MORGAN EXCHANGE-TRADED F	20,144	$995K	0.03%
96	IVWISHARES TR	4,692	$974K	0.03%
97	VVISA INC	5,022	$970K	0.03%
98	IWBISHARES TR	5,588	$959K	0.03%
99	LOWLOWES COS INC	7,013	$948K	0.03%
100	MCDMCDONALDS CORP	5,108	$942K	0.03%

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