Allworth Financial LP Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.0B
Holdings
1,986
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,824,954 | $1.1T | 17876.40% | |
| 2 | BNDVANGUARD BD INDEX FDS | 6,476,161 | $553.4B | 9233.08% | |
| 3 | BSVVANGUARD BD INDEX FDS | 5,259,391 | $431.0B | 7190.33% | |
| 4 | AGGISHARES TR | 3,435,552 | $394.5B | 6582.16% | |
| 5 | SPDWSPDR INDEX SHS FDS | 10,125,953 | $366.7B | 6117.61% | |
| 6 | SPYVSPDR SER TR | 7,149,162 | $278.8B | 4651.96% | |
| 7 | SPYGSPDR SER TR | 3,292,758 | $210.8B | 3517.15% | |
| 8 | QUALISHARES TR | 996,524 | $131.3B | 2190.23% | |
| 9 | ITOTISHARES TR | 1,137,238 | $111.9B | 1866.69% | |
| 10 | SPEMSPDR INDEX SHS FDS | 2,590,651 | $110.2B | 1838.31% | |
| 11 | VBRVANGUARD INDEX FDS | 595,714 | $100.8B | 1682.33% | |
| 12 | VOVANGUARD INDEX FDS | 360,161 | $85.3B | 1422.73% | |
| 13 | SPYSPDR S&P 500 ETF TR | 173,242 | $74.3B | 1240.42% | |
| 14 | IWFISHARES TR | 224,802 | $61.6B | 1027.86% | |
| 15 | SPABSPDR SER TR | 1,813,079 | $54.1B | 902.97% | |
| 16 | IJJISHARES TR | 483,605 | $49.8B | 831.41% | |
| 17 | AAPLAPPLE INC | 341,386 | $48.3B | 805.97% | |
| 18 | ISTBISHARES TR | 929,318 | $47.5B | 791.85% | |
| 19 | SPTMSPDR SER TR | 887,368 | $47.0B | 784.54% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 679,867 | $46.7B | 779.41% | |
| 21 | BIVVANGUARD BD INDEX FDS | 491,576 | $44.0B | 733.57% | |
| 22 | IVWISHARES TR | 569,945 | $42.1B | 702.84% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 686,790 | $36.8B | 613.63% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 408,172 | $35.1B | 585.88% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 692,196 | $35.1B | 585.76% | |
| 26 | SPSMSPDR SER TR | 789,125 | $33.6B | 560.89% | |
| 27 | VTVVANGUARD INDEX FDS | 232,855 | $31.5B | 525.93% | |
| 28 | IXUSISHARES TR | 419,730 | $29.8B | 497.22% | |
| 29 | MSFTMICROSOFT CORP | 103,091 | $29.1B | 484.91% | |
| 30 | SUBISHARES TR | 264,287 | $28.4B | 474.33% | |
| 31 | VUGVANGUARD INDEX FDS | 96,920 | $28.1B | 469.22% | |
| 32 | MUBISHARES TR | 240,233 | $27.9B | 465.63% | |
| 33 | NDQINVESCO QQQ TR | 76,786 | $27.5B | 458.59% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 903,303 | $27.2B | 454.26% | |
| 35 | IAGGISHARES TR | 491,321 | $27.0B | 451.04% | |
| 36 | IUSVISHARES TR | 375,474 | $26.6B | 444.04% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 986,823 | $26.2B | 437.47% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 1,003,454 | $26.0B | 433.28% | |
| 39 | AQLTISHARES TR | 955,930 | $25.4B | 423.14% | |
| 40 | SPIBSPDR SER TR | 665,287 | $24.3B | 405.37% | |
| 41 | EFAISHARES TR | 310,353 | $24.2B | 403.95% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 224,432 | $23.2B | 387.00% | |
| 43 | MBBISHARES TR | 196,866 | $21.3B | 355.20% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 421,612 | $21.3B | 355.17% | |
| 45 | VOTVANGUARD INDEX FDS | 82,817 | $19.6B | 326.52% | |
| 46 | PGXINVESCO EXCH TRADED FD TR II | 1,214,621 | $18.3B | 304.59% | |
| 47 | BBAGJ P MORGAN EXCHANGE-TRADED F | 327,493 | $17.8B | 296.57% | |
| 48 | IEMGISHARES INC | 285,038 | $17.6B | 293.72% | |
| 49 | USIGISHARES TR | 288,761 | $17.4B | 289.56% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 108,082 | $17.1B | 285.57% | |
| 51 | AVUVAMERICAN CENTY ETF TR | 219,340 | $16.6B | 276.70% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 327,912 | $16.4B | 273.61% | |
| 53 | IJRISHARES TR | 137,934 | $15.1B | 251.29% | |
| 54 | TAT&T INC | 538,324 | $14.5B | 242.59% | |
| 55 | IWMISHARES TR | 63,594 | $13.9B | 232.10% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 38,797 | $13.1B | 218.99% | |
| 57 | IUSGISHARES TR | 126,982 | $13.0B | 216.97% | |
| 58 | IVVISHARES TR | 29,348 | $12.6B | 210.96% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,712 | $12.2B | 203.60% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 268,791 | $11.9B | 199.11% | |
| 61 | GQ9SPDR GOLD TR | 66,396 | $10.9B | 181.93% | |
| 62 | VOEVANGUARD INDEX FDS | 78,011 | $10.9B | 181.71% | |
| 63 | ICSHISHARES TR | 215,533 | $10.9B | 181.61% | |
| 64 | RAVIFLEXSHARES TR | 141,572 | $10.8B | 179.88% | |
| 65 | QDFFLEXSHARES TR | 176,486 | $9.8B | 163.86% | |
| 66 | IWNISHARES TR | 60,898 | $9.8B | 162.81% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 104,911 | $9.2B | 152.68% | |
| 68 | IQDFFLEXSHARES TR | 360,027 | $9.1B | 151.43% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 52,730 | $8.1B | 135.13% | |
| 70 | LVLNSPDR SER TR | 176,306 | $7.7B | 127.84% | |
| 71 | FDLFIRST TR MORNINGSTAR DIVID L | 232,659 | $7.6B | 127.17% | |
| 72 | WPCWP CAREY INC | 103,681 | $7.6B | 126.35% | |
| 73 | VNQVANGUARD INDEX FDS | 72,410 | $7.4B | 122.97% | |
| 74 | OREALTY INCOME CORP | 113,328 | $7.3B | 122.63% | |
| 75 | XOMEXXON MOBIL CORP | 124,715 | $7.3B | 122.40% | |
| 76 | VBVANGUARD INDEX FDS | 32,941 | $7.2B | 120.18% | |
| 77 | SCZISHARES TR | 95,425 | $7.1B | 118.48% | |
| 78 | AMZNAMAZON COM INC | 2,082 | $6.8B | 114.09% | |
| 79 | DLSWISDOMTREE TR | 91,525 | $6.8B | 113.37% | |
| 80 | HDHOME DEPOT INC | 20,624 | $6.8B | 112.95% | |
| 81 | BACBK OF AMERICA CORP | 159,336 | $6.8B | 112.85% | |
| 82 | DFASDIMENSIONAL ETF TRUST | 113,641 | $6.5B | 109.02% | |
| 83 | HYGVFLEXSHARES TR | 130,857 | $6.5B | 108.82% | |
| 84 | FQALFIDELITY COVINGTON TRUST | 130,562 | $6.5B | 108.37% | |
| 85 | INTCINTEL CORP | 117,547 | $6.3B | 104.50% | |
| 86 | SHMSPDR SER TR | 124,600 | $6.2B | 102.69% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,640 | $6.1B | 101.41% | |
| 88 | IVEISHARES TR | 41,378 | $6.0B | 100.39% | |
| 89 | PGPROCTER AND GAMBLE CO | 42,381 | $5.9B | 98.86% | |
| 90 | VVVANGUARD INDEX FDS | 29,171 | $5.9B | 97.79% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 119,232 | $5.8B | 96.59% | |
| 92 | HDVISHARES TR | 58,516 | $5.5B | 92.03% | |
| 93 | IAU*GOLD TR | 164,727 | $5.5B | 91.83% | |
| 94 | IJHISHARES TR | 20,876 | $5.5B | 91.63% | |
| 95 | CVXCHEVRON CORP NEW | 53,456 | $5.4B | 90.48% | |
| 96 | DFIVDIMENSIONAL ETF TRUST | 164,174 | $5.4B | 89.70% | |
| 97 | JNJJOHNSON & JOHNSON | 32,957 | $5.3B | 88.81% | |
| 98 | USMVISHARES TR | 71,357 | $5.2B | 87.51% | |
| 99 | METAFACEBOOK INC | 15,396 | $5.2B | 87.18% | |
| 100 | ICVTISHARES TR | 49,403 | $4.9B | 82.21% |
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