Allworth Financial LP Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$7.3T
Holdings
2,828
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,545,184 | $1.0T | 14.32% | |
| 2 | BNDVANGUARD BD INDEX FDS | 9,282,694 | $698.6B | 9.56% | |
| 3 | BSVVANGUARD BD INDEX FDS | 5,945,560 | $456.6B | 6.25% | |
| 4 | FLOTISHARES TR | 8,351,012 | $416.9B | 5.71% | |
| 5 | SPDWSPDR INDEX SHS FDS | 12,657,492 | $365.0B | 5.00% | |
| 6 | SPYVSPDR SER TR | 6,037,208 | $222.3B | 3.04% | |
| 7 | SPYGSPDR SER TR | 3,882,472 | $203.0B | 2.78% | |
| 8 | AQLTISHARES TR | 7,078,676 | $169.2B | 2.32% | |
| 9 | SPEMSPDR INDEX SHS FDS | 4,306,122 | $149.7B | 2.05% | |
| 10 | MBBISHARES TR | 1,421,535 | $138.6B | 1.90% | |
| 11 | VBRVANGUARD INDEX FDS | 797,125 | $119.4B | 1.63% | |
| 12 | ITOTISHARES TR | 1,417,745 | $118.8B | 1.63% | |
| 13 | USIGISHARES TR | 2,173,811 | $110.8B | 1.52% | |
| 14 | SPYSPDR S&P 500 ETF TR | 292,558 | $110.4B | 1.51% | |
| 15 | VOVANGUARD INDEX FDS | 492,603 | $97.0B | 1.33% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 1,326,247 | $92.7B | 1.27% | |
| 17 | AAPLAPPLE INC | 620,807 | $84.9B | 1.16% | |
| 18 | IVVISHARES TR | 186,674 | $70.8B | 0.97% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 989,367 | $64.3B | 0.88% | |
| 20 | NDQINVESCO QQQ TR | 221,100 | $62.0B | 0.85% | |
| 21 | IVWISHARES TR | 1,011,225 | $61.0B | 0.84% | |
| 22 | IWFISHARES TR | 269,484 | $58.9B | 0.81% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 1,823,308 | $48.2B | 0.66% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 2,046,029 | $47.7B | 0.65% | |
| 25 | VONVVANGUARD SCOTTSDALE FDS | 740,455 | $47.1B | 0.64% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 2,190,985 | $47.0B | 0.64% | |
| 27 | SPABSPDR SER TR | 1,565,402 | $41.2B | 0.56% | |
| 28 | EFAISHARES TR | 645,674 | $40.3B | 0.55% | |
| 29 | MSFTMICROSOFT CORP | 149,720 | $38.5B | 0.53% | |
| 30 | SPIBSPDR SER TR | 1,163,533 | $38.0B | 0.52% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 371,282 | $37.8B | 0.52% | |
| 32 | SPTMSPDR SER TR | 790,905 | $36.8B | 0.50% | |
| 33 | DFSDDIMENSIONAL ETF TRUST | 753,042 | $35.3B | 0.48% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 700,242 | $35.1B | 0.48% | |
| 35 | AGGISHARES TR | 339,738 | $34.5B | 0.47% | |
| 36 | VTVVANGUARD INDEX FDS | 256,738 | $33.9B | 0.46% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 827,218 | $33.8B | 0.46% | |
| 38 | VUGVANGUARD INDEX FDS | 148,876 | $33.2B | 0.45% | |
| 39 | FIXDFIRST TR EXCHNG TRADED FD VI | 703,478 | $32.6B | 0.45% | |
| 40 | IXUSISHARES TR | 537,066 | $30.6B | 0.42% | |
| 41 | IEIISHARES TR | 227,730 | $27.2B | 0.37% | |
| 42 | IJRISHARES TR | 284,556 | $26.3B | 0.36% | |
| 43 | PGXINVESCO EXCH TRADED FD TR II | 2,062,675 | $25.5B | 0.35% | |
| 44 | SUBISHARES TR | 236,597 | $24.8B | 0.34% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 550,478 | $24.6B | 0.34% | |
| 46 | DFCFDIMENSIONAL ETF TRUST | 549,546 | $24.0B | 0.33% | |
| 47 | MUBISHARES TR | 221,586 | $23.6B | 0.32% | |
| 48 | IUSVISHARES TR | 343,488 | $23.0B | 0.31% | |
| 49 | BIVVANGUARD BD INDEX FDS | 292,967 | $22.7B | 0.31% | |
| 50 | IJJISHARES TR | 237,336 | $22.4B | 0.31% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 451,730 | $21.6B | 0.30% | |
| 52 | QUALISHARES TR | 192,668 | $21.5B | 0.29% | |
| 53 | VOOVANGUARD INDEX FDS | 61,966 | $21.5B | 0.29% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 525,884 | $21.2B | 0.29% | |
| 55 | IJHISHARES TR | 85,230 | $19.3B | 0.26% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 250,230 | $19.1B | 0.26% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 132,690 | $19.0B | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,215 | $18.6B | 0.25% | |
| 59 | IAGGISHARES TR | 357,441 | $17.8B | 0.24% | |
| 60 | ARBALTSHARES TRUST | 680,032 | $17.7B | 0.24% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 234,675 | $17.6B | 0.24% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 56,099 | $17.3B | 0.24% | |
| 63 | IYRISHARES TR | 185,274 | $17.0B | 0.23% | |
| 64 | ICSHISHARES TR | 313,151 | $15.7B | 0.21% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 104,422 | $15.5B | 0.21% | |
| 66 | VOTVANGUARD INDEX FDS | 85,670 | $15.0B | 0.21% | |
| 67 | VOEVANGUARD INDEX FDS | 112,638 | $14.6B | 0.20% | |
| 68 | DFUVDIMENSIONAL ETF TRUST | 459,559 | $14.5B | 0.20% | |
| 69 | JNJJOHNSON & JOHNSON | 80,172 | $14.2B | 0.19% | |
| 70 | HTRBHARTFORD FDS EXCHANGE TRADED | 407,542 | $13.9B | 0.19% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 27,009 | $13.9B | 0.19% | |
| 72 | IUSGISHARES TR | 164,997 | $13.8B | 0.19% | |
| 73 | GQ9SPDR GOLD TR | 80,661 | $13.6B | 0.19% | |
| 74 | TAT&T INC | 646,485 | $13.6B | 0.19% | |
| 75 | USFRWISDOMTREE TR | 258,648 | $13.0B | 0.18% | |
| 76 | IWMISHARES TR | 74,690 | $12.6B | 0.17% | |
| 77 | XSOEWISDOMTREE TR | 437,648 | $12.6B | 0.17% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 168,541 | $12.1B | 0.17% | |
| 79 | UITBVICTORY PORTFOLIOS II | 251,345 | $11.9B | 0.16% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 372,028 | $11.7B | 0.16% | |
| 81 | GOOGLALPHABET INC | 5,307 | $11.6B | 0.16% | |
| 82 | IVEISHARES TR | 83,616 | $11.5B | 0.16% | |
| 83 | PGPROCTER AND GAMBLE CO | 79,544 | $11.4B | 0.16% | |
| 84 | XOMEXXON MOBIL CORP | 133,096 | $11.4B | 0.16% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 260,558 | $10.9B | 0.15% | |
| 86 | IUSBISHARES TR | 228,110 | $10.7B | 0.15% | |
| 87 | FCALFIRST TR EXCH TRADED FD III | 214,151 | $10.4B | 0.14% | |
| 88 | AVUVAMERICAN CENTY ETF TR | 145,260 | $9.9B | 0.14% | |
| 89 | AMZNAMAZON COM INC | 93,023 | $9.9B | 0.14% | |
| 90 | FVDFIRST TR VALUE LINE DIVID IN | 248,571 | $9.6B | 0.13% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 151,235 | $9.3B | 0.13% | |
| 92 | VVISA INC | 45,351 | $8.9B | 0.12% | |
| 93 | DFAIDIMENSIONAL ETF TRUST | 361,535 | $8.7B | 0.12% | |
| 94 | OREALTY INCOME CORP | 125,199 | $8.5B | 0.12% | |
| 95 | HDHOME DEPOT INC | 30,858 | $8.5B | 0.12% | |
| 96 | CVXCHEVRON CORP NEW | 58,215 | $8.4B | 0.12% | |
| 97 | IWNISHARES TR | 61,594 | $8.4B | 0.11% | |
| 98 | MAMASTERCARD INCORPORATED | 26,459 | $8.3B | 0.11% | |
| 99 | WPCWP CAREY INC | 100,212 | $8.3B | 0.11% | |
| 100 | FDLFIRST TR MORNINGSTAR DIVID L | 231,317 | $8.1B | 0.11% |
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