Allworth Financial LP Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$1.3T
Holdings
820
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,141,930 | $431.2B | 33.63% | |
| 2 | AGGISHARES TR | 3,493,079 | $381.9B | 29.78% | |
| 3 | VYMVANGUARD WHITEHALL FDS I | 1,308,196 | $112.0B | 8.73% | |
| 4 | ITOTISHARES TR | 1,284,948 | $78.6B | 6.13% | |
| 5 | VEAVANGUARD TAX MANAGED INT | 1,573,362 | $70.6B | 5.50% | |
| 6 | VWOVANGUARD INTL EQUITY IND | 900,276 | $41.3B | 3.22% | |
| 7 | SCZISHARES TR | 179,247 | $11.6B | 0.90% | |
| 8 | MUBISHARES TR | 85,580 | $9.5B | 0.74% | |
| 9 | AQLTISHARES TR | 83,667 | $8.2B | 0.64% | |
| 10 | SHMSPDR SER TR | 166,241 | $8.0B | 0.62% | |
| 11 | IEMGISHARES INC | 139,257 | $7.9B | 0.62% | |
| 12 | USMVISHARES TR | 140,727 | $7.4B | 0.58% | |
| 13 | AAPLAPPLE INC | 40,069 | $6.8B | 0.53% | |
| 14 | INTCINTEL CORP | 131,201 | $6.1B | 0.47% | |
| 15 | FDLFIRST TR MORNINGSTAR DIV | 181,770 | $5.5B | 0.43% | |
| 16 | CVXCHEVRON CORP NEW | 37,232 | $4.7B | 0.36% | |
| 17 | TAT&T INC | 109,789 | $4.3B | 0.33% | |
| 18 | IXUSISHARES TR | 64,020 | $4.0B | 0.31% | |
| 19 | VVVANGUARD INDEX FDS | 28,524 | $3.5B | 0.27% | |
| 20 | MSFTMICROSOFT CORP | 27,447 | $2.3B | 0.18% | |
| 21 | XOMEXXON MOBIL CORP | 27,857 | $2.3B | 0.18% | |
| 22 | WFCWELLS FARGO CO NEW | 33,574 | $2.0B | 0.16% | |
| 23 | VBRVANGUARD INDEX FDS | 15,050 | $2.0B | 0.16% | |
| 24 | JNJJOHNSON & JOHNSON | 13,811 | $1.9B | 0.15% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC D | 8,482 | $1.7B | 0.13% | |
| 26 | IBMINTERNATIONAL BUSINESS M | 10,938 | $1.7B | 0.13% | |
| 27 | HDHOME DEPOT INC | 8,705 | $1.6B | 0.13% | |
| 28 | SUBISHARES TR | 13,202 | $1.4B | 0.11% | |
| 29 | BACVERIZON COMMUNICATIONS I | 24,502 | $1.3B | 0.10% | |
| 30 | BABOEING CO | 4,287 | $1.3B | 0.10% | |
| 31 | AOAISHARES TR | 23,108 | $1.2B | 0.10% | |
| 32 | VOEVANGUARD INDEX FDS | 10,070 | $1.1B | 0.09% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 15,426 | $995.0M | 0.08% | |
| 34 | BACBANK AMER CORP | 31,908 | $942.0M | 0.07% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC D | 3 | $893.0M | 0.07% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 16,494 | $880.0M | 0.07% | |
| 37 | MOALTRIA GROUP INC | 11,932 | $852.0M | 0.07% | |
| 38 | PGPROCTER AND GAMBLE CO | 9,139 | $840.0M | 0.07% | |
| 39 | SPYSPDR S&P 500 ETF TR | 3,049 | $814.0M | 0.06% | |
| 40 | IDV*ISHARES TR | 23,452 | $792.0M | 0.06% | |
| 41 | TIPISHARES TR | 6,587 | $751.0M | 0.06% | |
| 42 | KOCOCA COLA CO | 16,339 | $750.0M | 0.06% | |
| 43 | MCDMCDONALDS CORP | 4,290 | $738.0M | 0.06% | |
| 44 | DISDISNEY WALT CO | 6,816 | $733.0M | 0.06% | |
| 45 | GQ9SPDR GOLD TRUST | 5,775 | $714.0M | 0.06% | |
| 46 | METAFACEBOOK INC | 4,009 | $707.0M | 0.06% | |
| 47 | PCGPG&E CORP | 15,662 | $702.0M | 0.05% | |
| 48 | VUGVANGUARD INDEX FDS | 4,872 | $685.0M | 0.05% | |
| 49 | CMCSACOMCAST CORP NEW | 16,485 | $660.0M | 0.05% | |
| 50 | EIXEDISON INTL | 10,344 | $654.0M | 0.05% | |
| 51 | VBKVANGUARD INDEX FDS | 4,006 | $644.0M | 0.05% | |
| 52 | VODVODAFONE GROUP PLC NEW | 19,606 | $625.0M | 0.05% | |
| 53 | MDTMEDTRONIC PLC | 7,296 | $589.0M | 0.05% | |
| 54 | GEGENERAL ELECTRIC CO | 33,287 | $581.0M | 0.05% | |
| 55 | PEPPEPSICO INC | 4,673 | $560.0M | 0.04% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,011 | $560.0M | 0.04% | |
| 57 | ROKROCKWELL AUTOMATION INC | 2,697 | $530.0M | 0.04% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 8,577 | $526.0M | 0.04% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 9,832 | $512.0M | 0.04% | |
| 60 | OREALTY INCOME CORP | 8,542 | $487.0M | 0.04% | |
| 61 | IVVISHARES TR | 1,787 | $480.0M | 0.04% | |
| 62 | PFEPFIZER INC | 13,211 | $479.0M | 0.04% | |
| 63 | EEMVISHARES INC | 7,664 | $466.0M | 0.04% | |
| 64 | PSAPUBLIC STORAGE | 2,200 | $460.0M | 0.04% | |
| 65 | ORCLORACLE CORP | 9,612 | $454.0M | 0.04% | |
| 66 | WMTWAL-MART STORES INC | 4,525 | $447.0M | 0.03% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 1,442 | $443.0M | 0.03% | |
| 68 | —ROCKWELL COLLINS INC | 3,182 | $432.0M | 0.03% | |
| 69 | MRKMERCK & CO INC | 7,483 | $421.0M | 0.03% | |
| 70 | VOTVANGUARD INDEX FDS | 3,168 | $405.0M | 0.03% | |
| 71 | —POWERSHARES QQQ TRUST | 2,563 | $399.0M | 0.03% | |
| 72 | VNQVANGUARD INDEX FDS | 4,801 | $398.0M | 0.03% | |
| 73 | MMM3M CO | 1,677 | $395.0M | 0.03% | |
| 74 | —DOWDUPONT INC | 5,514 | $393.0M | 0.03% | |
| 75 | CSCOCISCO SYS INC | 10,188 | $390.0M | 0.03% | |
| 76 | SOSOUTHERN CO | 8,075 | $388.0M | 0.03% | |
| 77 | —DST SYS INC DEL | 6,254 | $388.0M | 0.03% | |
| 78 | AMZNAMAZON COM INC | 320 | $374.0M | 0.03% | |
| 79 | ABBVABBVIE INC | 3,843 | $372.0M | 0.03% | |
| 80 | EWXSPDR INDEX SHS FDS | 7,111 | $370.0M | 0.03% | |
| 81 | FFORD MTR CO DEL | 28,971 | $362.0M | 0.03% | |
| 82 | 7HPHP INC | 17,063 | $358.0M | 0.03% | |
| 83 | ULUNILEVER PLC | 6,427 | $356.0M | 0.03% | |
| 84 | DYHTARGET CORP | 5,458 | $356.0M | 0.03% | |
| 85 | BENFRANKLIN RES INC | 8,154 | $353.0M | 0.03% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 5,128 | $342.0M | 0.03% | |
| 87 | TSLATESLA INC | 1,072 | $334.0M | 0.03% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,092 | $327.0M | 0.03% | |
| 89 | IRINGERSOLL-RAND PLC | 3,601 | $321.0M | 0.03% | |
| 90 | AMGNAMGEN INC | 1,810 | $315.0M | 0.02% | |
| 91 | JPMJPMORGAN CHASE & CO | 2,943 | $315.0M | 0.02% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,416 | $312.0M | 0.02% | |
| 93 | AEPAMERICAN ELEC PWR INC | 4,217 | $310.0M | 0.02% | |
| 94 | EEMISHARES TR | 6,416 | $302.0M | 0.02% | |
| 95 | GOOGLALPHABET INC | 283 | $298.0M | 0.02% | |
| 96 | GOOGALPHABET INC | 280 | $293.0M | 0.02% | |
| 97 | CLCOLGATE PALMOLIVE CO | 3,786 | $286.0M | 0.02% | |
| 98 | SYYSYSCO CORP | 4,707 | $286.0M | 0.02% | |
| 99 | CNCCENTENE CORP DEL | 2,789 | $281.0M | 0.02% | |
| 100 | EFAISHARES TR | 3,771 | $265.0M | 0.02% |
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