Allworth Financial LP Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$3.3B

Holdings

1,243

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,243 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	4,589,610	$781.7M	23.54%
2	BNDVANGUARD BD INDEX FDS	4,852,182	$428.1M	12.89%
3	QUALISHARES TR	2,079,557	$215.7M	6.50%
4	JPSTJ P MORGAN EXCHANGE-TRADED F	3,519,418	$178.8M	5.38%
5	IAGGISHARES TR	2,954,963	$164.5M	4.95%
6	SPYVSPDR SER TR	4,587,378	$138.5M	4.17%
7	SPDWSPDR INDEX SHS FDS	4,626,972	$135.4M	4.08%
8	VBRVANGUARD INDEX FDS	1,031,364	$114.1M	3.44%
9	SPEMSPDR INDEX SHS FDS	2,264,160	$82.8M	2.49%
10	ITOTISHARES TR	1,061,424	$80.1M	2.41%
11	SPIBSPDR SER TR	1,959,411	$72.0M	2.17%
12	SPABSPDR SER TR	1,969,996	$60.7M	1.83%
13	SPYGSPDR SER TR	1,205,089	$60.4M	1.82%
14	AGGISHARES TR	496,791	$58.7M	1.77%
15	SPSMSPDR SER TR	1,665,893	$45.6M	1.37%
16	DLSWISDOMTREE TR	747,526	$44.8M	1.35%
17	SPYSPDR S&P 500 ETF TR	118,479	$39.7M	1.19%
18	SPTMSPDR SER TR	941,077	$38.5M	1.16%
19	PRFINVESCO EXCHANGE TRADED FD T	336,050	$38.2M	1.15%
20	VOTVANGUARD INDEX FDS	172,098	$31.0M	0.93%
21	LVLNSPDR SER TR	531,559	$23.1M	0.70%
22	MUBISHARES TR	197,943	$22.9M	0.69%
23	SUBISHARES TR	192,521	$20.8M	0.63%
24	MSFTMICROSOFT CORP	97,693	$20.5M	0.62%
25	VYMVANGUARD WHITEHALL FDS	237,966	$19.3M	0.58%
26	IUSVISHARES TR	353,069	$19.2M	0.58%
27	AAPLAPPLE INC	161,621	$18.7M	0.56%
28	VUGVANGUARD INDEX FDS	72,428	$16.5M	0.50%
29	VEAVANGUARD TAX-MANAGED INTL FD	343,559	$14.1M	0.42%
30	BSVVANGUARD BD INDEX FDS	157,676	$13.1M	0.39%
31	TAT&T INC	449,931	$12.8M	0.39%
32	IWNISHARES TR	117,430	$11.7M	0.35%
33	IXUSISHARES TR	176,232	$10.3M	0.31%
34	GSLCGOLDMAN SACHS ETF TR	141,951	$9.7M	0.29%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	41,780	$8.9M	0.27%
36	IEMGISHARES INC	160,293	$8.5M	0.25%
37	VWOVANGUARD INTL EQUITY INDEX F	189,002	$8.2M	0.25%
38	SCZISHARES TR	136,786	$8.1M	0.24%
39	OREALTY INCOME CORP	131,094	$8.0M	0.24%
40	WPCWP CAREY INC	116,387	$7.6M	0.23%
41	FDLFIRST TR MORNINGSTAR DIVID L	228,742	$6.0M	0.18%
42	INTCINTEL CORP	114,296	$5.9M	0.18%
43	SPHQINVESCO EXCHANGE TRADED FD T	150,093	$5.8M	0.17%
44	SHMSPDR SER TR	97,997	$4.9M	0.15%
45	USMVISHARES TR	73,587	$4.7M	0.14%
46	HDVISHARES TR	57,926	$4.7M	0.14%
47	VVVANGUARD INDEX FDS	28,671	$4.5M	0.14%
48	MAINMAIN STR CAP CORP	147,835	$4.4M	0.13%
49	IVVISHARES TR	12,883	$4.3M	0.13%
50	NDQINVESCO QQQ TR	15,070	$4.2M	0.13%
51	VBVANGUARD INDEX FDS	25,195	$3.9M	0.12%
52	HDHOME DEPOT INC	13,141	$3.6M	0.11%
53	XOMEXXON MOBIL CORP	103,497	$3.6M	0.11%
54	JNJJOHNSON & JOHNSON	23,351	$3.5M	0.10%
55	RDIVINVESCO EXCH TRADED FD TR II	124,312	$3.3M	0.10%
56	RAVIFLEXSHARES TR	41,692	$3.2M	0.10%
57	VOOVANGUARD INDEX FDS	10,175	$3.1M	0.09%
58	VTEBVANGUARD MUN BD FDS	53,591	$2.9M	0.09%
59	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.6M	0.08%
60	PGPROCTER AND GAMBLE CO	18,273	$2.5M	0.08%
61	CVXCHEVRON CORP NEW	34,767	$2.5M	0.08%
62	TSLATESLA INC	5,477	$2.4M	0.07%
63	BACVERIZON COMMUNICATIONS INC	37,887	$2.3M	0.07%
64	IJSISHARES TR	17,184	$2.1M	0.06%
65	USRTISHARES TR	47,975	$2.1M	0.06%
66	MDYSPDR S&P MIDCAP 400 ETF TR	5,621	$1.9M	0.06%
67	AMZNAMAZON COM INC	601	$1.9M	0.06%
68	AQLTISHARES TR	20,312	$1.7M	0.05%
69	ANGLVANECK VECTORS ETF TR	54,848	$1.6M	0.05%
70	MAMASTERCARD INCORPORATED	4,815	$1.6M	0.05%
71	METAFACEBOOK INC	5,957	$1.6M	0.05%
72	IJRISHARES TR	22,189	$1.6M	0.05%
73	LVHDLEGG MASON ETF INVT TR	52,118	$1.5M	0.05%
74	MRKMERCK & CO. INC	18,448	$1.5M	0.05%
75	VCITVANGUARD SCOTTSDALE FDS	15,368	$1.5M	0.04%
76	COSTCOSTCO WHSL CORP NEW	4,057	$1.4M	0.04%
77	FQALFIDELITY COVINGTON TRUST	35,507	$1.4M	0.04%
78	ICSHISHARES TR	27,162	$1.4M	0.04%
79	DISDISNEY WALT CO	10,974	$1.4M	0.04%
80	PFFISHARES TR	36,126	$1.3M	0.04%
81	KLACKLA CORP	6,616	$1.3M	0.04%
82	JPINJ P MORGAN EXCHANGE-TRADED F	24,731	$1.3M	0.04%
83	IBMINTERNATIONAL BUSINESS MACHS	10,163	$1.2M	0.04%
84	SDOGALPS ETF TR	32,637	$1.2M	0.04%
85	LOWLOWES COS INC	7,204	$1.2M	0.04%
86	PEPPEPSICO INC	8,541	$1.2M	0.04%
87	IWPISHARES TR	6,729	$1.2M	0.04%
88	IVWISHARES TR	5,025	$1.2M	0.03%
89	MCDMCDONALDS CORP	5,112	$1.1M	0.03%
90	VONEVANGUARD SCOTTSDALE FDS	7,020	$1.1M	0.03%
91	CMCSACOMCAST CORP NEW	23,471	$1.1M	0.03%
92	BACBK OF AMERICA CORP	44,891	$1.1M	0.03%
93	MDTMEDTRONIC PLC	10,154	$1.1M	0.03%
94	JMSTJ P MORGAN EXCHANGE-TRADED F	19,684	$1.0M	0.03%
95	IVLUISHARES TR	50,824	$995K	0.03%
96	PFEPFIZER INC	27,098	$995K	0.03%
97	VVISA INC	4,961	$992K	0.03%
98	VIGVANGUARD SPECIALIZED FUNDS	7,622	$981K	0.03%
99	JPMJPMORGAN CHASE & CO	10,155	$978K	0.03%
100	ADBEADOBE SYSTEMS INCORPORATED	1,985	$974K	0.03%

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