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)

StockValue
7HPHP INC
$461K
JPINJP MORGAN EXCHANGE TRADED FD
$457K
IDV*ISHARES TR
$451K
VODVODAFONE GROUP PLC NEW
$440K
EEMVISHARES INC
$439K
WMTWALMART INC
$421K
LMBSFIRST TR EXCHANGE TRADED FD
$405K
RPVINVESCO EXCHANGE TRADED FD T
$397K
ULUNILEVER PLC
$396K
FQALFIDELITY COVINGTON TR
$394K
HPEHEWLETT PACKARD ENTERPRISE C
$393K
CLXCLOROX CO DEL
$384K
AMGNAMGEN INC
$381K
SCHZSCHWAB STRATEGIC TR
$379K
HIGHARTFORD FINL SVCS GROUP INC
$374K
OREALTY INCOME CORP
$374K
MAMASTERCARD INC
$365K
IUSGISHARES TR
$360K
BMYBRISTOL MYERS SQUIBB CO
$357K
GOOGALPHABET INC
$354K
SBUXSTARBUCKS CORP
$344K
GOOGLALPHABET INC
$336K
NEENEXTERA ENERGY INC
$330K
HTOSJW GROUP
$328K
WCNWASTE CONNECTIONS INC
$327K
EEMISHARES TR
$324K
AOAISHARES TR
$323K
SYYSYSCO CORP
$322K
JMSTJP MORGAN EXCHANGE TRADED FD
$321K
UNHUNITEDHEALTH GROUP INC
$315K
BRK-BBERKSHIRE HATHAWAY INC DEL
$312K
FFORD MTR CO DEL
$310K
CRMSALESFORCE COM INC
$305K
FNFFIDELITY NATIONAL FINANCIAL
$299K
UTXZUNITED TECHNOLOGIES CORP
$296K
IJRISHARES TR
$290K
GEGENERAL ELECTRIC CO
$289K
UNPUNION PACIFIC CORP
$287K
WPCW P CAREY INC
$284K
WABCWESTAMERICA BANCORPORATION
$268K
4I1PHILIP MORRIS INTL INC
$262K
LMTLOCKHEED MARTIN CORP
$258K
BENFRANKLIN RES INC
$245K
CBCHUBB LIMITED
$243K
VIGVANGUARD GROUP
$240K
EFAISHARES TR
$237K
VCITVANGUARD SCOTTSDALE FDS
$235K
TSLATESLA INC
$235K
GISGENERAL MLS INC
$234K
CPRTCOPART INC
$234K
ADPAUTOMATIC DATA PROCESSING IN
$233K
LECOLINCOLN ELEC HLDGS INC
$231K
TRVCCITIGROUP INC
$230K
RDS/AROYAL DUTCH SHELL PLC
$229K
EWXSPDR INDEX SHS FDS
$228K
SRESEMPRA ENERGY
$223K
SDYSPDR SERIES TRUST
$222K
IWDISHARES TR
$220K
BF/BBROWN FORMAN CORP
$219K
ROKROCKWELL AUTOMATION INC
$219K
AG8AGILENT TECHNOLOGIES INC
$217K
EMBISHARES TR
$216K
SWKSTANLEY BLACK & DECKER INC
$213K
IWOISHARES TR
$212K
AMATAPPLIED MATLS INC
$209K
MCXMCCORMICK & CO INC
$207K
PGRPROGRESSIVE CORP OHIO
$206K
NFLXNETFLIX INC
$206K
BPBP PLC
$205K
JECUSDJACOBS ENGR GROUP INC
$201K
IJHISHARES TR
$198K
MATXMATSON INC
$198K
MINTPIMCO ETF TR
$192K
IRINGERSOLL-RAND PLC
$190K
ALEXALEXANDER & BALDWIN INC NEW
$184K
NATUS MEDICAL INC
$184K
HEHAWAIIAN ELEC INDUSTRIES
$181K
STZCONSTELLATION BRANDS INC
$180K
CRVLCORVEL CORP
$180K
WBAWALGREENS BOOTS ALLIANCE INC
$179K
ESSESSEX PPTY TR INC
$178K
LVHDLEGG MASON ETF INVESTMENT TR
$176K
MMM3M CO
$173K
DDOMINION ENERGY INC
$173K
DONSPDR DOW JONES INDL AVRG ETF
$173K
LNCLINCOLN NATL CORP IND
$169K
AXONAXON ENTERPRISE INC
$168K
VOOVANGUARD INDEX FDS
$167K
CNCCENTENE CORP DEL
$163K
YUMYUM BRANDS INC
$161K
BSVVANGUARD BD INDEX FD INC
$157K
IWRISHARES TR
$156K
ALLERGAN PLC
$151K
HONHONEYWELL INTL INC
$150K
EWEDWARDS LIFESCIENCES CORP
$149K
IWNISHARES TR
$147K
VNQVANGUARD INDEX FDS
$147K
SAMBOSTON BEER INC
$146K
LLYLILLY ELI & CO
$146K
XELXCEL ENERGY INC
$139K
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