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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.1B |
BNDVANGUARD BD INDEX FDS | $553.4M |
BSVVANGUARD BD INDEX FDS | $431.0M |
AGGISHARES TR | $394.5M |
SPDWSPDR INDEX SHS FDS | $366.7M |
SPYVSPDR SER TR | $278.8M |
SPYGSPDR SER TR | $210.8M |
QUALISHARES TR | $131.3M |
ITOTISHARES TR | $111.9M |
SPEMSPDR INDEX SHS FDS | $110.2M |
VBRVANGUARD INDEX FDS | $100.8M |
VOVANGUARD INDEX FDS | $85.3M |
SPYSPDR S&P 500 ETF TR | $74.3M |
IWFISHARES TR | $61.6M |
SPABSPDR SER TR | $54.1M |
IJJISHARES TR | $49.8M |
AAPLAPPLE INC | $48.3M |
ISTBISHARES TR | $47.5M |
SPTMSPDR SER TR | $47.0M |
VONVVANGUARD SCOTTSDALE FDS | $46.7M |
BIVVANGUARD BD INDEX FDS | $44.0M |
IVWISHARES TR | $42.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $36.8M |
GSLCGOLDMAN SACHS ETF TR | $35.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $35.1M |
SPSMSPDR SER TR | $33.6M |
VTVVANGUARD INDEX FDS | $31.5M |
IXUSISHARES TR | $29.8M |
MSFTMICROSOFT CORP | $29.1M |
SUBISHARES TR | $28.4M |
VUGVANGUARD INDEX FDS | $28.1M |
MUBISHARES TR | $27.9M |
NDQINVESCO QQQ TR | $27.5M |
DFAUDIMENSIONAL ETF TRUST | $27.2M |
IAGGISHARES TR | $27.0M |
IUSVISHARES TR | $26.6M |
DFACDIMENSIONAL ETF TRUST | $26.2M |
DFAXDIMENSIONAL ETF TRUST | $26.0M |
AQLTISHARES TR | $25.4M |
SPIBSPDR SER TR | $24.3M |
EFAISHARES TR | $24.2M |
VYMVANGUARD WHITEHALL FDS | $23.2M |
MBBISHARES TR | $21.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $21.3M |
VOTVANGUARD INDEX FDS | $19.6M |
PGXINVESCO EXCH TRADED FD TR II | $18.3M |
BBAGJ P MORGAN EXCHANGE-TRADED F | $17.8M |
IEMGISHARES INC | $17.6M |
USIGISHARES TR | $17.4M |
PRFINVESCO EXCHANGE TRADED FD T | $17.1M |
AVUVAMERICAN CENTY ETF TR | $16.6M |
VWOVANGUARD INTL EQUITY INDEX F | $16.4M |
IJRISHARES TR | $15.1M |
TAT&T INC | $14.5M |
IWMISHARES TR | $13.9M |
DONSPDR DOW JONES INDL AVERAGE | $13.1M |
IUSGISHARES TR | $13.0M |
IVVISHARES TR | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
DFATDIMENSIONAL ETF TRUST | $11.9M |
GQ9SPDR GOLD TR | $10.9M |
VOEVANGUARD INDEX FDS | $10.9M |
ICSHISHARES TR | $10.9M |
RAVIFLEXSHARES TR | $10.8M |
QDFFLEXSHARES TR | $9.8M |
IWNISHARES TR | $9.8M |
VIGIVANGUARD WHITEHALL FDS | $9.2M |
IQDFFLEXSHARES TR | $9.1M |
VIGVANGUARD SPECIALIZED FUNDS | $8.1M |
LVLNSPDR SER TR | $7.7M |
FDLFIRST TR MORNINGSTAR DIVID L | $7.6M |
WPCWP CAREY INC | $7.6M |
VNQVANGUARD INDEX FDS | $7.4M |
OREALTY INCOME CORP | $7.3M |
XOMEXXON MOBIL CORP | $7.3M |
VBVANGUARD INDEX FDS | $7.2M |
SCZISHARES TR | $7.1M |
AMZNAMAZON COM INC | $6.8M |
DLSWISDOMTREE TR | $6.8M |
HDHOME DEPOT INC | $6.8M |
BACBK OF AMERICA CORP | $6.8M |
DFASDIMENSIONAL ETF TRUST | $6.5M |
HYGVFLEXSHARES TR | $6.5M |
FQALFIDELITY COVINGTON TRUST | $6.5M |
INTCINTEL CORP | $6.3M |
SHMSPDR SER TR | $6.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.1M |
IVEISHARES TR | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
VVVANGUARD INDEX FDS | $5.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.8M |
HDVISHARES TR | $5.5M |
IAU*GOLD TR | $5.5M |
IJHISHARES TR | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
DFIVDIMENSIONAL ETF TRUST | $5.4M |
JNJJOHNSON & JOHNSON | $5.3M |
USMVISHARES TR | $5.2M |
METAFACEBOOK INC | $5.2M |
ICVTISHARES TR | $4.9M |
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