Allworth Financial LP Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$950.7B
Holdings
742
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,399,333 | $269.7B | 28.37% | |
| 2 | VTIVANGUARD INDEX FDS | 2,107,550 | $234.6B | 24.68% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 1,286,836 | $92.8B | 9.76% | |
| 4 | USMVISHARES TR | 1,340,709 | $60.9B | 6.41% | |
| 5 | VEAVANGUARD TAX MANAGED INTL F | 1,512,960 | $56.6B | 5.95% | |
| 6 | ITOTISHARES TR | 1,111,480 | $55.1B | 5.79% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX | 780,035 | $29.4B | 3.09% | |
| 8 | AOAISHARES | 370,325 | $17.6B | 1.85% | |
| 9 | SCZISHARES TR | 267,960 | $14.0B | 1.48% | |
| 10 | AQLTISHARES TR | 126,192 | $10.8B | 1.14% | |
| 11 | IEMGISHARES INC | 157,102 | $7.2B | 0.75% | |
| 12 | MUBISHARES TR | 52,196 | $5.9B | 0.62% | |
| 13 | FDLFIRST TR MORNINGSTAR DIV LE | 189,992 | $5.2B | 0.54% | |
| 14 | IXUSISHARES TR | 98,877 | $5.2B | 0.54% | |
| 15 | SHMSPDR SER TR | 94,371 | $4.6B | 0.48% | |
| 16 | TAT&T INC | 108,210 | $4.4B | 0.46% | |
| 17 | INTCINTEL CORP | 113,745 | $4.3B | 0.45% | |
| 18 | AAPLAPPLE INC | 37,332 | $4.2B | 0.44% | |
| 19 | VVVANGUARD INDEX FDS | 29,423 | $2.9B | 0.31% | |
| 20 | CVXCHEVRON CORP NEW | 24,966 | $2.6B | 0.27% | |
| 21 | XOMEXXON MOBIL CORP | 18,700 | $1.6B | 0.17% | |
| 22 | IBMINTERNATIONAL BUSINESS MACH | 8,739 | $1.4B | 0.15% | |
| 23 | MSFTMICROSOFT CORP | 23,623 | $1.4B | 0.14% | |
| 24 | GEGENERAL ELECTRIC CO | 44,276 | $1.3B | 0.14% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,044 | $1.3B | 0.14% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 24,549 | $1.3B | 0.13% | |
| 27 | JNJJOHNSON & JOHNSON | 10,524 | $1.2B | 0.13% | |
| 28 | TIPISHARES TR | 10,276 | $1.2B | 0.13% | |
| 29 | HDHOME DEPOT INC | 8,649 | $1.1B | 0.12% | |
| 30 | IDV*ISHARES TR | 34,889 | $1.0B | 0.11% | |
| 31 | GQ9SPDR GOLD TRUST | 8,182 | $1.0B | 0.11% | |
| 32 | WFCWELLS FARGO & CO NEW | 22,178 | $982.0M | 0.10% | |
| 33 | SUBISHARES TR | 8,718 | $924.0M | 0.10% | |
| 34 | MOALTRIA GROUP INC | 13,935 | $881.0M | 0.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 9,363 | $840.0M | 0.09% | |
| 36 | WCNWASTE CONNECTIONS INC | 10,981 | $820.0M | 0.09% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 15,642 | $818.0M | 0.09% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 17,200 | $749.0M | 0.08% | |
| 39 | EIXEDISON INTL | 10,339 | $747.0M | 0.08% | |
| 40 | PCGPG&E CORP | 12,159 | $744.0M | 0.08% | |
| 41 | VOOVANGUARD INDEX FDS | 3,421 | $680.0M | 0.07% | |
| 42 | KOCOCA COLA CO | 15,984 | $676.0M | 0.07% | |
| 43 | DISDISNEY WALT CO | 7,021 | $652.0M | 0.07% | |
| 44 | VTVVANGUARD INDEX FDS | 7,473 | $650.0M | 0.07% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $649.0M | 0.07% | |
| 46 | MDTMEDTRONIC PLC | 7,435 | $642.0M | 0.07% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 11,894 | $638.0M | 0.07% | |
| 48 | IVVISHARES TR | 2,914 | $634.0M | 0.07% | |
| 49 | VODVODAFONE GROUP PLC NEW | 21,413 | $624.0M | 0.07% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,810 | $608.0M | 0.06% | |
| 51 | CMCSACOMCAST CORP NEW | 8,578 | $569.0M | 0.06% | |
| 52 | EEMISHARES TR | 14,448 | $541.0M | 0.06% | |
| 53 | DONSPDR DOW JONES INDL AVRG ET | 2,935 | $536.0M | 0.06% | |
| 54 | VBRVANGUARD INDEX FDS | 4,810 | $532.0M | 0.06% | |
| 55 | BABOEING CO | 3,995 | $526.0M | 0.06% | |
| 56 | VNQVANGUARD INDEX FDS | 5,985 | $519.0M | 0.05% | |
| 57 | BENFRANKLIN RES INC | 14,562 | $518.0M | 0.05% | |
| 58 | PEPPEPSICO INC | 4,508 | $490.0M | 0.05% | |
| 59 | BACBANK AMER CORP | 30,507 | $477.0M | 0.05% | |
| 60 | EEMVISHARES | 8,802 | $476.0M | 0.05% | |
| 61 | EWXSPDR INDEX SHS FDS | 10,910 | $471.0M | 0.05% | |
| 62 | PFEPFIZER INC | 13,691 | $464.0M | 0.05% | |
| 63 | VUGVANGUARD INDEX FDS | 4,126 | $463.0M | 0.05% | |
| 64 | METAFACEBOOK INC | 3,438 | $441.0M | 0.05% | |
| 65 | SOSOUTHERN CO | 8,158 | $418.0M | 0.04% | |
| 66 | AMGNAMGEN INC | 2,484 | $414.0M | 0.04% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE | 18,213 | $414.0M | 0.04% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,644 | $403.0M | 0.04% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 7,483 | $403.0M | 0.04% | |
| 70 | CSCOCISCO SYS INC | 12,474 | $396.0M | 0.04% | |
| 71 | —POWERSHARES QQQ TRUST | 3,116 | $370.0M | 0.04% | |
| 72 | ORCLORACLE CORP | 9,104 | $358.0M | 0.04% | |
| 73 | MCDMCDONALDS CORP | 2,943 | $339.0M | 0.04% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 7,972 | $337.0M | 0.04% | |
| 75 | ROKROCKWELL AUTOMATION INC | 2,697 | $330.0M | 0.03% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,221 | $313.0M | 0.03% | |
| 77 | ULUNILEVER PLC | 6,597 | $313.0M | 0.03% | |
| 78 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,310 | $311.0M | 0.03% | |
| 79 | —POWERSHARES ETF TR II | 7,230 | $300.0M | 0.03% | |
| 80 | HALHALLIBURTON CO | 6,552 | $294.0M | 0.03% | |
| 81 | —DST SYS INC DEL | 2,480 | $292.0M | 0.03% | |
| 82 | MRKMERCK & CO INC | 4,610 | $288.0M | 0.03% | |
| 83 | FFORD MTR CO DEL | 23,562 | $284.0M | 0.03% | |
| 84 | OREALTY INCOME CORP | 4,190 | $280.0M | 0.03% | |
| 85 | 7HPHP INC | 17,761 | $276.0M | 0.03% | |
| 86 | WMTWAL-MART STORES INC | 3,758 | $271.0M | 0.03% | |
| 87 | —ROCKWELL COLLINS INC | 3,182 | $268.0M | 0.03% | |
| 88 | GOOGALPHABET INC | 319 | $248.0M | 0.03% | |
| 89 | IRINGERSOLL-RAND PLC | 3,601 | $245.0M | 0.03% | |
| 90 | GOOGLALPHABET INC | 294 | $236.0M | 0.02% | |
| 91 | CLXCLOROX CO DEL | 1,877 | $235.0M | 0.02% | |
| 92 | —NATUS MEDICAL INC DEL | 5,789 | $227.0M | 0.02% | |
| 93 | VXUSVANGUARD STAR FD | 4,533 | $214.0M | 0.02% | |
| 94 | MATXMATSON INC | 5,280 | $211.0M | 0.02% | |
| 95 | MMM3M CO | 1,174 | $207.0M | 0.02% | |
| 96 | SYYSYSCO CORP | 4,199 | $206.0M | 0.02% | |
| 97 | EFAISHARES TR | 3,467 | $205.0M | 0.02% | |
| 98 | ALEXALEXANDER & BALDWIN INC NEW | 5,280 | $203.0M | 0.02% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 1,600 | $197.0M | 0.02% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 2,301 | $194.0M | 0.02% |
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