Allworth Financial LP Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$2.6B

Holdings

1,018

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,018 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	15,525,403	$570.4M	21.77%
2	SPABSPDR SERIES TRUST	13,615,956	$403.6M	15.40%
3	QUALISHARES TR	2,186,202	$202.0M	7.71%
4	JPSTJP MORGAN EXCHANGE TRADED FD	3,322,254	$167.5M	6.39%
5	IAGGISHARES TR	2,447,120	$136.5M	5.21%
6	SPDWSPDR INDEX SHS FDS	3,826,958	$112.4M	4.29%
7	SPYVSPDR SERIES TRUST	3,310,126	$105.8M	4.04%
8	VTIVANGUARD INDEX FDS	643,477	$97.2M	3.71%
9	SPIBSPDR SERIES TRUST	1,862,292	$65.7M	2.51%
10	ITOTISHARES TR	957,584	$64.2M	2.45%
11	SPEMSPDR INDEX SHS FDS	1,792,501	$61.4M	2.34%
12	AGGISHARES TR	467,089	$52.9M	2.02%
13	PRFINVESCO EXCHANGE TRADED FD T	440,498	$51.9M	1.98%
14	SPYGSPDR SERIES TRUST	1,227,148	$47.7M	1.82%
15	SPSMSPDR SERIES TRUST	1,344,164	$40.3M	1.54%
16	SPYSPDR S&P 500 ETF TR	128,091	$38.0M	1.45%
17	DLSWISDOMTREE TR	466,218	$29.6M	1.13%
18	VYMVANGUARD WHITEHALL FDS INC	260,795	$23.1M	0.88%
19	MSFTMICROSOFT CORP	162,649	$22.6M	0.86%
20	LVLNSPDR SERIES TRUST	488,013	$21.6M	0.82%
21	MUBISHARES TR	162,348	$18.5M	0.71%
22	TAT&T INC	426,985	$16.2M	0.62%
23	GSLCGOLDMAN SACHS ETF TR	264,503	$15.8M	0.60%
24	SUBISHARES TR	133,504	$14.2M	0.54%
25	VUGVANGUARD INDEX FDS	85,031	$14.1M	0.54%
26	VEAVANGUARD TAX MANAGED INTL FD	315,781	$13.0M	0.50%
27	IUSVISHARES TR	223,232	$12.9M	0.49%
28	AAPLAPPLE INC	43,066	$9.6M	0.37%
29	IXUSISHARES TR	138,764	$8.0M	0.31%
30	SHMSPDR SERIES TRUST	160,861	$7.9M	0.30%
31	VWOVANGUARD INTL EQUITY INDEX F	195,490	$7.9M	0.30%
32	IEMGISHARES INC	159,402	$7.8M	0.30%
33	INTCINTEL CORP	118,758	$6.1M	0.23%
34	SCZISHARES TR	105,091	$6.0M	0.23%
35	USMVISHARES TR	88,244	$5.7M	0.22%
36	VBVANGUARD INDEX FDS	35,199	$5.4M	0.21%
37	SRLNSSGA ACTIVE ETF TR	116,834	$5.4M	0.21%
38	IVVISHARES TR	18,110	$5.4M	0.21%
39	FDLFIRST TR MORNINGSTAR DIV LEA	152,826	$4.7M	0.18%
40	HDVISHARES TR	49,063	$4.6M	0.18%
41	CVXCHEVRON CORP NEW	38,422	$4.6M	0.17%
42	RDIVINVESCO EXCHNG TRADED FD TR	107,666	$4.1M	0.15%
43	VVVANGUARD INDEX FDS	27,943	$3.8M	0.15%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	12,003	$2.5M	0.10%
45	AQLTISHARES TR	23,135	$2.4M	0.09%
46	JNJJOHNSON & JOHNSON	17,819	$2.3M	0.09%
47	PFFISHARES TR	59,369	$2.2M	0.09%
48	HDHOME DEPOT INC	9,512	$2.2M	0.08%
49	VTEBVANGUARD MUN BD FD INC	39,855	$2.1M	0.08%
50	BACVERIZON COMMUNICATIONS INC	33,817	$2.0M	0.08%
51	MDYSPDR S&P MIDCAP 400 ETF TR	5,663	$2.0M	0.08%
52	XOMEXXON MOBIL CORP	27,066	$1.9M	0.07%
53	VBRVANGUARD INDEX FDS	14,438	$1.9M	0.07%
54	ANGLVANECK VECTORS ETF TR	59,207	$1.7M	0.07%
55	XLUSELECT SECTOR SPDR TR	26,630	$1.7M	0.07%
56	SDOGALPS ETF TR	34,791	$1.5M	0.06%
57	PGPROCTER & GAMBLE CO	12,174	$1.5M	0.06%
58	IBMINTERNATIONAL BUSINESS MACHS	10,211	$1.5M	0.06%
59	WFCWELLS FARGO CO NEW	25,206	$1.3M	0.05%
60	BACBANK AMER CORP	42,477	$1.2M	0.05%
61	DISDISNEY WALT CO	9,018	$1.2M	0.04%
62	BABOEING CO	2,943	$1.1M	0.04%
63	KLACKLA CORPORATION	6,614	$1.1M	0.04%
64	COSTCOSTCO WHSL CORP NEW	3,540	$1.0M	0.04%
65	CMCSACOMCAST CORP NEW	22,542	$1.0M	0.04%
66	MCDMCDONALDS CORP	4,439	$953K	0.04%
67	METAFACEBOOK INC	5,294	$943K	0.04%
68	TOTLSSGA ACTIVE ETF TR	19,015	$936K	0.04%
69	JPMJPMORGAN CHASE & CO	7,650	$900K	0.03%
70	EIXEDISON INTL	11,739	$885K	0.03%
71	SCHBSCHWAB STRATEGIC TR	12,206	$867K	0.03%
72	PEPPEPSICO INC	5,908	$810K	0.03%
73	MDTMEDTRONIC PLC	7,447	$809K	0.03%
74	VGTVANGUARD WORLD FDS	3,659	$789K	0.03%
75	VVISA INC	4,432	$762K	0.03%
76	AMZNAMAZON COM INC	438	$760K	0.03%
77	GQ9SPDR GOLD TRUST	4,777	$663K	0.03%
78	IEIISHARES TR	5,070	$643K	0.02%
79	KOCOCA COLA CO	11,715	$638K	0.02%
80	ABBVABBVIE INC	8,414	$637K	0.02%
81	ABTABBOTT LABS	7,514	$629K	0.02%
82	ESEVERSOURCE ENERGY	7,141	$610K	0.02%
83	ORCLORACLE CORP	11,085	$610K	0.02%
84	DYHTARGET CORP	5,644	$603K	0.02%
85	MOALTRIA GROUP INC	14,532	$594K	0.02%
86	CSCOCISCO SYS INC	11,759	$581K	0.02%
87	VBKVANGUARD INDEX FDS	3,090	$563K	0.02%
88	NOCNORTHROP GRUMMAN CORP	1,480	$555K	0.02%
89	AEPAMERICAN ELEC PWR CO INC	5,901	$553K	0.02%
90	MRKMERCK & CO INC	6,278	$528K	0.02%
91	NDQINVESCO QQQ TR	2,791	$527K	0.02%
92	SOSOUTHERN CO	8,357	$516K	0.02%
93	TIPISHARES TR	4,375	$509K	0.02%
94	PFEPFIZER INC	14,071	$506K	0.02%
95	PSAPUBLIC STORAGE	2,045	$502K	0.02%
96	PCGPG&E CORP	49,241	$492K	0.02%
97	VOTVANGUARD INDEX FDS	3,322	$492K	0.02%
98	ADBEADOBE INC	1,767	$488K	0.02%
99	VLUEISHARES TR	5,781	$474K	0.02%
100	STIPISHARES TR	4,616	$462K	0.02%

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