Allworth Financial LP Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$3.3T
Holdings
1,243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,589,610 | $781.7B | 23.54% | |
| 2 | BNDVANGUARD BD INDEX FDS | 4,852,182 | $428.1B | 12.89% | |
| 3 | QUALISHARES TR | 2,079,557 | $215.7B | 6.50% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,519,418 | $178.8B | 5.38% | |
| 5 | IAGGISHARES TR | 2,954,963 | $164.5B | 4.95% | |
| 6 | SPYVSPDR SER TR | 4,587,378 | $138.5B | 4.17% | |
| 7 | SPDWSPDR INDEX SHS FDS | 4,626,972 | $135.4B | 4.08% | |
| 8 | VBRVANGUARD INDEX FDS | 1,031,364 | $114.1B | 3.44% | |
| 9 | SPEMSPDR INDEX SHS FDS | 2,264,160 | $82.8B | 2.49% | |
| 10 | ITOTISHARES TR | 1,061,424 | $80.1B | 2.41% | |
| 11 | SPIBSPDR SER TR | 1,959,411 | $72.0B | 2.17% | |
| 12 | SPABSPDR SER TR | 1,969,996 | $60.7B | 1.83% | |
| 13 | SPYGSPDR SER TR | 1,205,089 | $60.4B | 1.82% | |
| 14 | AGGISHARES TR | 496,791 | $58.7B | 1.77% | |
| 15 | SPSMSPDR SER TR | 1,665,893 | $45.6B | 1.37% | |
| 16 | DLSWISDOMTREE TR | 747,526 | $44.8B | 1.35% | |
| 17 | SPYSPDR S&P 500 ETF TR | 118,479 | $39.7B | 1.19% | |
| 18 | SPTMSPDR SER TR | 941,077 | $38.5B | 1.16% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 336,050 | $38.2B | 1.15% | |
| 20 | VOTVANGUARD INDEX FDS | 172,098 | $31.0B | 0.93% | |
| 21 | LVLNSPDR SER TR | 531,559 | $23.1B | 0.70% | |
| 22 | MUBISHARES TR | 197,943 | $22.9B | 0.69% | |
| 23 | SUBISHARES TR | 192,521 | $20.8B | 0.63% | |
| 24 | MSFTMICROSOFT CORP | 97,693 | $20.5B | 0.62% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 237,966 | $19.3B | 0.58% | |
| 26 | IUSVISHARES TR | 353,069 | $19.2B | 0.58% | |
| 27 | AAPLAPPLE INC | 161,621 | $18.7B | 0.56% | |
| 28 | VUGVANGUARD INDEX FDS | 72,428 | $16.5B | 0.50% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 343,559 | $14.1B | 0.42% | |
| 30 | BSVVANGUARD BD INDEX FDS | 157,676 | $13.1B | 0.39% | |
| 31 | TAT&T INC | 449,931 | $12.8B | 0.39% | |
| 32 | IWNISHARES TR | 117,430 | $11.7B | 0.35% | |
| 33 | IXUSISHARES TR | 176,232 | $10.3B | 0.31% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 141,951 | $9.7B | 0.29% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,780 | $8.9B | 0.27% | |
| 36 | IEMGISHARES INC | 160,293 | $8.5B | 0.25% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 189,002 | $8.2B | 0.25% | |
| 38 | SCZISHARES TR | 136,786 | $8.1B | 0.24% | |
| 39 | OREALTY INCOME CORP | 131,094 | $8.0B | 0.24% | |
| 40 | WPCWP CAREY INC | 116,387 | $7.6B | 0.23% | |
| 41 | FDLFIRST TR MORNINGSTAR DIVID L | 228,742 | $6.0B | 0.18% | |
| 42 | INTCINTEL CORP | 114,296 | $5.9B | 0.18% | |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 150,093 | $5.8B | 0.17% | |
| 44 | SHMSPDR SER TR | 97,997 | $4.9B | 0.15% | |
| 45 | USMVISHARES TR | 73,587 | $4.7B | 0.14% | |
| 46 | HDVISHARES TR | 57,926 | $4.7B | 0.14% | |
| 47 | VVVANGUARD INDEX FDS | 28,671 | $4.5B | 0.14% | |
| 48 | MAINMAIN STR CAP CORP | 147,835 | $4.4B | 0.13% | |
| 49 | IVVISHARES TR | 12,883 | $4.3B | 0.13% | |
| 50 | NDQINVESCO QQQ TR | 15,070 | $4.2B | 0.13% | |
| 51 | VBVANGUARD INDEX FDS | 25,195 | $3.9B | 0.12% | |
| 52 | HDHOME DEPOT INC | 13,141 | $3.6B | 0.11% | |
| 53 | XOMEXXON MOBIL CORP | 103,497 | $3.6B | 0.11% | |
| 54 | JNJJOHNSON & JOHNSON | 23,351 | $3.5B | 0.10% | |
| 55 | RDIVINVESCO EXCH TRADED FD TR II | 124,312 | $3.3B | 0.10% | |
| 56 | RAVIFLEXSHARES TR | 41,692 | $3.2B | 0.10% | |
| 57 | VOOVANGUARD INDEX FDS | 10,175 | $3.1B | 0.09% | |
| 58 | VTEBVANGUARD MUN BD FDS | 53,591 | $2.9B | 0.09% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.08% | |
| 60 | PGPROCTER AND GAMBLE CO | 18,273 | $2.5B | 0.08% | |
| 61 | CVXCHEVRON CORP NEW | 34,767 | $2.5B | 0.08% | |
| 62 | TSLATESLA INC | 5,477 | $2.4B | 0.07% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 37,887 | $2.3B | 0.07% | |
| 64 | IJSISHARES TR | 17,184 | $2.1B | 0.06% | |
| 65 | USRTISHARES TR | 47,975 | $2.1B | 0.06% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,621 | $1.9B | 0.06% | |
| 67 | AMZNAMAZON COM INC | 601 | $1.9B | 0.06% | |
| 68 | AQLTISHARES TR | 20,312 | $1.7B | 0.05% | |
| 69 | ANGLVANECK VECTORS ETF TR | 54,848 | $1.6B | 0.05% | |
| 70 | MAMASTERCARD INCORPORATED | 4,815 | $1.6B | 0.05% | |
| 71 | METAFACEBOOK INC | 5,957 | $1.6B | 0.05% | |
| 72 | IJRISHARES TR | 22,189 | $1.6B | 0.05% | |
| 73 | LVHDLEGG MASON ETF INVT TR | 52,118 | $1.5B | 0.05% | |
| 74 | MRKMERCK & CO. INC | 18,448 | $1.5B | 0.05% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 15,368 | $1.5B | 0.04% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,057 | $1.4B | 0.04% | |
| 77 | FQALFIDELITY COVINGTON TRUST | 35,507 | $1.4B | 0.04% | |
| 78 | ICSHISHARES TR | 27,162 | $1.4B | 0.04% | |
| 79 | DISDISNEY WALT CO | 10,974 | $1.4B | 0.04% | |
| 80 | PFFISHARES TR | 36,126 | $1.3B | 0.04% | |
| 81 | KLACKLA CORP | 6,616 | $1.3B | 0.04% | |
| 82 | JPINJ P MORGAN EXCHANGE-TRADED F | 24,731 | $1.3B | 0.04% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 10,163 | $1.2B | 0.04% | |
| 84 | SDOGALPS ETF TR | 32,637 | $1.2B | 0.04% | |
| 85 | LOWLOWES COS INC | 7,204 | $1.2B | 0.04% | |
| 86 | PEPPEPSICO INC | 8,541 | $1.2B | 0.04% | |
| 87 | IWPISHARES TR | 6,729 | $1.2B | 0.04% | |
| 88 | IVWISHARES TR | 5,025 | $1.2B | 0.03% | |
| 89 | MCDMCDONALDS CORP | 5,112 | $1.1B | 0.03% | |
| 90 | VONEVANGUARD SCOTTSDALE FDS | 7,020 | $1.1B | 0.03% | |
| 91 | CMCSACOMCAST CORP NEW | 23,471 | $1.1B | 0.03% | |
| 92 | BACBK OF AMERICA CORP | 44,891 | $1.1B | 0.03% | |
| 93 | MDTMEDTRONIC PLC | 10,154 | $1.1B | 0.03% | |
| 94 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,684 | $1.0B | 0.03% | |
| 95 | PFEPFIZER INC | 27,098 | $995.0M | 0.03% | |
| 96 | IVLUISHARES TR | 50,824 | $995.0M | 0.03% | |
| 97 | VVISA INC | 4,961 | $992.0M | 0.03% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 7,622 | $981.0M | 0.03% | |
| 99 | JPMJPMORGAN CHASE & CO | 10,155 | $978.0M | 0.03% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 1,985 | $974.0M | 0.03% |
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