Allworth Financial LP Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.2T
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $398.1M |
AGGISHARES TR | $369.6M |
VYMVANGUARD WHITEHALL FDS INC | $104.3M |
ITOTISHARES TR | $75.6M |
VEAVANGUARD TAX MANAGED INTL FD | $67.5M |
VWOVANGUARD INTL EQUITY INDEX F | $38.6M |
SCZISHARES TR | $10.7M |
MUBISHARES TR | $9.2M |
USMVISHARES TR | $8.7M |
AQLTISHARES TR | $8.0M |
IEMGISHARES INC | $7.6M |
SHMSPDR SER TR | $7.6M |
AAPLAPPLE INC | $5.9M |
FDLFIRST TR MORNINGSTAR DIV LEA | $5.3M |
INTCINTEL CORP | $5.0M |
TAT&T INC | $4.3M |
CVXCHEVRON CORP NEW | $4.2M |
IXUSISHARES TR | $4.0M |
VVVANGUARD INDEX FDS | $3.3M |
MSFTMICROSOFT CORP | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
JNJJOHNSON & JOHNSON | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
SUBISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.3M |
AOAISHARES | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
VOEVANGUARD INDEX FDS | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
BABOEING CO | $1.1M |
PCGPG&E CORP | $1.0M |
SCHBSCHWAB STRATEGIC TR | $891K |
GSLCGOLDMAN SACHS ETF TR | $850K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $824K |
IDV*ISHARES TR | $821K |
TIPISHARES TR | $804K |
EIXEDISON INTL | $798K |
PGPROCTER AND GAMBLE CO | $783K |
BACBANK AMER CORP | $765K |
VUGVANGUARD INDEX FDS | $751K |
MOALTRIA GROUP INC | $746K |
DISDISNEY WALT CO | $700K |
KOCOCA COLA CO | $689K |
METAFACEBOOK INC | $666K |
SPYSPDR S&P 500 ETF TR | $666K |
GQ9SPDR GOLD TRUST | $664K |
CMCSACOMCAST CORP NEW | $642K |
GEGENERAL ELECTRIC CO | $626K |
MCDMCDONALDS CORP | $606K |
VBKVANGUARD INDEX FDS | $597K |
VODVODAFONE GROUP PLC NEW | $570K |
MDTMEDTRONIC PLC | $560K |
BMYBRISTOL MYERS SQUIBB CO | $559K |
DYHTARGET CORP | $555K |
VOTVANGUARD INDEX FDS | $551K |
BENFRANKLIN RES INC | $505K |
IVVISHARES TR | $495K |
AEPAMERICAN ELEC PWR INC | $492K |
PEPPEPSICO INC | $487K |
EEMVISHARES INC | $485K |
PFEPFIZER INC | $483K |
MRKMERCK & CO INC | $483K |
ROKROCKWELL AUTOMATION INC | $481K |
SCHZSCHWAB STRATEGIC TR | $462K |
COSTCOSTCO WHSL CORP NEW | $451K |
ORCLORACLE CORP | $446K |
—ROCKWELL COLLINS INC | $416K |
NOCNORTHROP GRUMMAN CORP | $411K |
SOSOUTHERN CO | $403K |
VNQVANGUARD INDEX FDS | $398K |
AMGNAMGEN INC | $398K |
CLCOLGATE PALMOLIVE CO | $379K |
ULUNILEVER PLC | $373K |
EWXSPDR INDEX SHS FDS | $363K |
ABBVABBVIE INC | $359K |
FFORD MTR CO DEL | $352K |
—POWERSHARES QQQ TRUST | $351K |
—DST SYS INC DEL | $343K |
4I1PHILIP MORRIS INTL INC | $343K |
TSLATESLA INC | $341K |
CSCOCISCO SYS INC | $335K |
7HPHP INC | $335K |
IRINGERSOLL-RAND PLC | $321K |
—DOWDUPONT INC | $319K |
CNCCENTENE CORP DEL | $318K |
RDS/AROYAL DUTCH SHELL PLC | $313K |
WMTWAL-MART STORES INC | $311K |
MMM3M CO | $298K |
EEMISHARES TR | $289K |
AMZNAMAZON COM INC | $281K |
GOOGLALPHABET INC | $271K |
GOOGALPHABET INC | $260K |
VCITVANGUARD SCOTTSDALE FDS | $248K |
ALEXALEXANDER & BALDWIN INC NEW | $245K |
OREALTY INCOME CORP | $240K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $238K |
EFAISHARES TR | $234K |
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