Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2B
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $960K |
VOEVANGUARD INDEX FDS | $952K |
VBKVANGUARD INDEX FDS | $885K |
SUBISHARES TR | $880K |
AMZNAMAZON COM INC | $859K |
LQDISHARES TR | $841K |
EIXEDISON INTL | $817K |
JPMJPMORGAN CHASE & CO | $796K |
COSTCOSTCO WHSL CORP NEW | $787K |
MOALTRIA GROUP INC | $784K |
IEFISHARES TR | $779K |
IDV*ISHARES TR | $744K |
MCDMCDONALDS CORP | $731K |
KOCOCA COLA CO | $729K |
PCGPG&E CORP | $713K |
MDTMEDTRONIC PLC | $708K |
KLACKLA-TENCOR CORP | $673K |
METAFACEBOOK INC | $656K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $640K |
GQ9SPDR GOLD TRUST | $627K |
CMCSACOMCAST CORP NEW | $623K |
7HPHP INC | $616K |
IEIISHARES TR | $608K |
TIPISHARES TR | $590K |
PFEPFIZER INC | $590K |
PEPPEPSICO INC | $578K |
SPTMSPDR SERIES TRUST | $553K |
RPVINVESCO EXCHANGE TRADED FD T | $549K |
BMYBRISTOL MYERS SQUIBB CO | $524K |
CSCOCISCO SYS INC | $524K |
MRKMERCK & CO INC | $513K |
DYHTARGET CORP | $504K |
ORCLORACLE CORP | $492K |
OREALTY INCOME CORP | $481K |
ABBVABBVIE INC | $475K |
ADBEADOBE SYS INC | $469K |
NOCNORTHROP GRUMMAN CORP | $467K |
NDQINVESCO QQQ TR | $458K |
EEMVISHARES INC | $455K |
PSAPUBLIC STORAGE | $446K |
VODVODAFONE GROUP PLC NEW | $445K |
WMTWALMART INC | $436K |
AOAISHARES TR | $436K |
SCHZSCHWAB STRATEGIC TR | $420K |
HPEHEWLETT PACKARD ENTERPRISE C | $406K |
AMGNAMGEN INC | $396K |
VLUEISHARES TR | $396K |
CNCCENTENE CORP DEL | $385K |
UNHUNITEDHEALTH GROUP INC | $380K |
—DOWDUPONT INC | $379K |
SOSOUTHERN CO | $363K |
RDS/AROYAL DUTCH SHELL PLC | $363K |
CLXCLOROX CO DEL | $361K |
AEPAMERICAN ELEC PWR INC | $355K |
ULUNILEVER PLC | $353K |
GOOGLALPHABET INC | $350K |
VOTVANGUARD INDEX FDS | $344K |
MBBISHARES TR | $339K |
GEGENERAL ELECTRIC CO | $335K |
EEMISHARES TR | $328K |
CRMSALESFORCE COM INC | $327K |
GOOGALPHABET INC | $324K |
SPABSPDR SERIES TRUST | $320K |
MMM3M CO | $319K |
MAMASTERCARD INCORPORATED | $306K |
NFLXNETFLIX INC | $291K |
SYYSYSCO CORP | $291K |
WCNWASTE CONNECTIONS INC | $284K |
FFORD MTR CO DEL | $279K |
EWXSPDR INDEX SHS FDS | $277K |
4I1PHILIP MORRIS INTL INC | $262K |
—ROCKWELL COLLINS INC | $255K |
TSLATESLA INC | $253K |
VVISA INC | $252K |
VNQVANGUARD INDEX FDS | $250K |
EFAISHARES TR | $249K |
ROKROCKWELL AUTOMATION INC | $249K |
BENFRANKLIN RES INC | $248K |
WBAWALGREENS BOOTS ALLIANCE INC | $243K |
IWOISHARES TR | $237K |
IJRISHARES TR | $235K |
AONAON PLC | $232K |
SBUXSTARBUCKS CORP | $232K |
ABTABBOTT LABS | $227K |
VCITVANGUARD SCOTTSDALE FDS | $223K |
UNPUNION PAC CORP | $222K |
NVDANVIDIA CORP | $219K |
CATCATERPILLAR INC DEL | $217K |
BPBP PLC | $215K |
MCXMCCORMICK & CO INC | $214K |
DGRWWISDOMTREE TR | $213K |
CLCOLGATE PALMOLIVE CO | $212K |
SWKSTANLEY BLACK & DECKER INC | $212K |
IWDISHARES TR | $209K |
MATXMATSON INC | $209K |
WABCWESTAMERICA BANCORPORATION | $208K |
UTXZUNITED TECHNOLOGIES CORP | $208K |
—NATUS MEDICAL INC DEL | $206K |
DXCDXC TECHNOLOGY CO | $206K |
FDXFEDEX CORP | $197K |
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