Allworth Financial LP Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$5.4B

Holdings

1,605

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,605 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	4,661,762	$1.0B	19.20%
2	BNDVANGUARD BD INDEX FDS	6,004,620	$515.7M	9.53%
3	BSVVANGUARD BD INDEX FDS	4,830,192	$396.8M	7.33%
4	AGGISHARES TR	3,289,690	$379.4M	7.01%
5	SPDWSPDR INDEX SHS FDS	9,560,169	$351.7M	6.50%
6	SPYVSPDR SER TR	6,709,859	$265.3M	4.90%
7	SPYGSPDR SER TR	3,103,793	$195.4M	3.61%
8	QUALISHARES TR	995,098	$132.2M	2.44%
9	ITOTISHARES TR	1,142,223	$112.8M	2.09%
10	SPEMSPDR INDEX SHS FDS	2,467,248	$112.3M	2.07%
11	VBRVANGUARD INDEX FDS	597,340	$103.7M	1.92%
12	SPYSPDR S&P 500 ETF TR	186,414	$79.8M	1.47%
13	IWFISHARES TR	217,288	$59.0M	1.09%
14	SPABSPDR SER TR	1,838,194	$55.2M	1.02%
15	IJJISHARES TR	445,168	$46.9M	0.87%
16	SPTMSPDR SER TR	873,178	$46.3M	0.85%
17	VONVVANGUARD SCOTTSDALE FDS	645,719	$44.9M	0.83%
18	ISTBISHARES TR	815,043	$41.8M	0.77%
19	IVWISHARES TR	572,089	$41.6M	0.77%
20	JPSTJ P MORGAN EXCHANGE-TRADED F	767,709	$39.0M	0.72%
21	FIXDFIRST TR EXCHNG TRADED FD VI	677,994	$36.4M	0.67%
22	SPSMSPDR SER TR	802,613	$35.3M	0.65%
23	BIVVANGUARD BD INDEX FDS	389,177	$35.0M	0.65%
24	VTVVANGUARD INDEX FDS	236,886	$32.6M	0.60%
25	IAGGISHARES TR	583,632	$32.2M	0.59%
26	AAPLAPPLE INC	234,637	$32.1M	0.59%
27	IXUSISHARES TR	412,669	$30.2M	0.56%
28	MSFTMICROSOFT CORP	103,079	$27.9M	0.52%
29	IUSVISHARES TR	369,474	$26.6M	0.49%
30	SPIBSPDR SER TR	720,172	$26.4M	0.49%
31	DFAUDIMENSIONAL ETF TRUST	856,218	$25.9M	0.48%
32	MUBISHARES TR	219,919	$25.8M	0.48%
33	VUGVANGUARD INDEX FDS	89,099	$25.6M	0.47%
34	SUBISHARES TR	233,824	$25.2M	0.47%
35	LVLNSPDR SER TR	570,004	$25.2M	0.47%
36	VYMVANGUARD WHITEHALL FDS	228,021	$23.9M	0.44%
37	DFACDIMENSIONAL ETF TRUST	868,948	$23.4M	0.43%
38	EFAISHARES TR	260,067	$20.5M	0.38%
39	VEAVANGUARD TAX-MANAGED INTL FD	395,093	$20.4M	0.38%
40	VOTVANGUARD INDEX FDS	84,149	$19.9M	0.37%
41	PRFINVESCO EXCHANGE TRADED FD T	122,282	$19.6M	0.36%
42	BBAGJ P MORGAN EXCHANGE-TRADED F	343,753	$18.7M	0.35%
43	IEMGISHARES INC	270,056	$18.1M	0.33%
44	AVUVAMERICAN CENTY ETF TR	224,462	$17.1M	0.32%
45	DONSPDR DOW JONES INDL AVERAGE	46,196	$15.9M	0.29%
46	AQLTISHARES TR	592,473	$15.8M	0.29%
47	IWMISHARES TR	65,559	$15.0M	0.28%
48	TAT&T INC	505,662	$14.6M	0.27%
49	MBBISHARES TR	123,615	$13.4M	0.25%
50	VWOVANGUARD INTL EQUITY INDEX F	236,367	$12.8M	0.24%
51	IUSGISHARES TR	121,597	$12.3M	0.23%
52	IVVISHARES TR	28,032	$12.1M	0.22%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	42,448	$11.8M	0.22%
54	GSLCGOLDMAN SACHS ETF TR	134,965	$11.6M	0.21%
55	RAVIFLEXSHARES TR	143,666	$10.9M	0.20%
56	USIGISHARES TR	179,617	$10.9M	0.20%
57	IJRISHARES TR	96,111	$10.9M	0.20%
58	VOVANGUARD INDEX FDS	44,425	$10.5M	0.19%
59	DFATDIMENSIONAL ETF TRUST	235,000	$10.5M	0.19%
60	IWNISHARES TR	62,566	$10.4M	0.19%
61	QDFFLEXSHARES TR	180,522	$10.1M	0.19%
62	IQDFFLEXSHARES TR	367,339	$9.7M	0.18%
63	VIGIVANGUARD WHITEHALL FDS	107,002	$9.4M	0.17%
64	VOEVANGUARD INDEX FDS	63,631	$8.9M	0.17%
65	DLSWISDOMTREE TR	104,960	$7.8M	0.14%
66	WPCWP CAREY INC	103,115	$7.7M	0.14%
67	FDLFIRST TR MORNINGSTAR DIVID L	228,243	$7.6M	0.14%
68	OREALTY INCOME CORP	113,148	$7.6M	0.14%
69	HYGVFLEXSHARES TR	148,166	$7.4M	0.14%
70	SCZISHARES TR	96,408	$7.2M	0.13%
71	DFASDIMENSIONAL ETF TRUST	115,469	$6.7M	0.12%
72	NDQINVESCO QQQ TR	18,545	$6.6M	0.12%
73	XOMEXXON MOBIL CORP	103,889	$6.6M	0.12%
74	FQALFIDELITY COVINGTON TRUST	131,050	$6.5M	0.12%
75	VNQVANGUARD INDEX FDS	61,474	$6.3M	0.12%
76	HDHOME DEPOT INC	18,846	$6.0M	0.11%
77	IVEISHARES TR	40,710	$6.0M	0.11%
78	VVVANGUARD INDEX FDS	29,667	$6.0M	0.11%
79	SPHQINVESCO EXCHANGE TRADED FD T	122,205	$5.9M	0.11%
80	HDVISHARES TR	61,341	$5.9M	0.11%
81	INTCINTEL CORP	101,065	$5.7M	0.10%
82	VBVANGUARD INDEX FDS	23,323	$5.3M	0.10%
83	LRGFISHARES TR	117,684	$5.0M	0.09%
84	JNJJOHNSON & JOHNSON	30,544	$5.0M	0.09%
85	DFAIDIMENSIONAL ETF TRUST	172,119	$5.0M	0.09%
86	BACBK OF AMERICA CORP	120,280	$5.0M	0.09%
87	—ISHARES TR	198,113	$4.9M	0.09%
88	INTFISHARES TR	161,839	$4.9M	0.09%
89	USMVISHARES TR	65,764	$4.8M	0.09%
90	IAUISHARES TR	190,204	$4.8M	0.09%
91	CVXCHEVRON CORP NEW	45,672	$4.8M	0.09%
92	IAUISHARES TR	182,354	$4.8M	0.09%
93	ICVTISHARES TR	44,677	$4.6M	0.08%
94	IBDPISHARES TR	167,154	$4.4M	0.08%
95	SHMSPDR SER TR	84,578	$4.2M	0.08%
96	RDIVINVESCO EXCH TRADED FD TR II	99,443	$4.1M	0.08%
97	IJSISHARES TR	38,562	$4.1M	0.08%
98	SMLFISHARES TR	73,898	$4.1M	0.07%
99	4I1PHILIP MORRIS INTL INC	38,882	$3.9M	0.07%
100	AMZNAMAZON COM INC	1,081	$3.7M	0.07%

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