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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $431.2M |
AGGISHARES TR | $381.9M |
VYMVANGUARD WHITEHALL FDS I | $112.0M |
ITOTISHARES TR | $78.6M |
VEAVANGUARD TAX MANAGED INT | $70.6M |
VWOVANGUARD INTL EQUITY IND | $41.3M |
SCZISHARES TR | $11.6M |
MUBISHARES TR | $9.5M |
AQLTISHARES TR | $8.2M |
SHMSPDR SER TR | $8.0M |
IEMGISHARES INC | $7.9M |
USMVISHARES TR | $7.4M |
AAPLAPPLE INC | $6.8M |
INTCINTEL CORP | $6.1M |
FDLFIRST TR MORNINGSTAR DIV | $5.5M |
CVXCHEVRON CORP NEW | $4.7M |
TAT&T INC | $4.3M |
IXUSISHARES TR | $4.0M |
VVVANGUARD INDEX FDS | $3.5M |
MSFTMICROSOFT CORP | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
WFCWELLS FARGO CO NEW | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC D | $1.7M |
IBMINTERNATIONAL BUSINESS M | $1.7M |
HDHOME DEPOT INC | $1.6M |
SUBISHARES TR | $1.4M |
BACVERIZON COMMUNICATIONS I | $1.3M |
BABOEING CO | $1.3M |
AOAISHARES TR | $1.2M |
VOEVANGUARD INDEX FDS | $1.1M |
SCHBSCHWAB STRATEGIC TR | $995K |
BACBANK AMER CORP | $942K |
BRK-BBERKSHIRE HATHAWAY INC D | $893K |
GSLCGOLDMAN SACHS ETF TR | $880K |
MOALTRIA GROUP INC | $852K |
PGPROCTER AND GAMBLE CO | $840K |
SPYSPDR S&P 500 ETF TR | $814K |
IDV*ISHARES TR | $792K |
TIPISHARES TR | $751K |
KOCOCA COLA CO | $750K |
MCDMCDONALDS CORP | $738K |
DISDISNEY WALT CO | $733K |
GQ9SPDR GOLD TRUST | $714K |
METAFACEBOOK INC | $707K |
PCGPG&E CORP | $702K |
VUGVANGUARD INDEX FDS | $685K |
CMCSACOMCAST CORP NEW | $660K |
EIXEDISON INTL | $654K |
VBKVANGUARD INDEX FDS | $644K |
VODVODAFONE GROUP PLC NEW | $625K |
MDTMEDTRONIC PLC | $589K |
GEGENERAL ELECTRIC CO | $581K |
COSTCOSTCO WHSL CORP NEW | $560K |
PEPPEPSICO INC | $560K |
ROKROCKWELL AUTOMATION INC | $530K |
BMYBRISTOL MYERS SQUIBB CO | $526K |
SCHZSCHWAB STRATEGIC TR | $512K |
OREALTY INCOME CORP | $487K |
IVVISHARES TR | $480K |
PFEPFIZER INC | $479K |
EEMVISHARES INC | $466K |
PSAPUBLIC STORAGE | $460K |
ORCLORACLE CORP | $454K |
WMTWAL-MART STORES INC | $447K |
NOCNORTHROP GRUMMAN CORP | $443K |
—ROCKWELL COLLINS INC | $432K |
MRKMERCK & CO INC | $421K |
VOTVANGUARD INDEX FDS | $405K |
—POWERSHARES QQQ TRUST | $399K |
VNQVANGUARD INDEX FDS | $398K |
MMM3M CO | $395K |
—DOWDUPONT INC | $393K |
CSCOCISCO SYS INC | $390K |
SOSOUTHERN CO | $388K |
—DST SYS INC DEL | $388K |
AMZNAMAZON COM INC | $374K |
ABBVABBVIE INC | $372K |
EWXSPDR INDEX SHS FDS | $370K |
FFORD MTR CO DEL | $362K |
7HPHP INC | $358K |
DYHTARGET CORP | $356K |
ULUNILEVER PLC | $356K |
BENFRANKLIN RES INC | $353K |
RDS/AROYAL DUTCH SHELL PLC | $342K |
TSLATESLA INC | $334K |
4I1PHILIP MORRIS INTL INC | $327K |
IRINGERSOLL-RAND PLC | $321K |
JPMJPMORGAN CHASE & CO | $315K |
AMGNAMGEN INC | $315K |
UNHUNITEDHEALTH GROUP INC | $312K |
AEPAMERICAN ELEC PWR INC | $310K |
EEMISHARES TR | $302K |
GOOGLALPHABET INC | $298K |
GOOGALPHABET INC | $293K |
SYYSYSCO CORP | $286K |
CLCOLGATE PALMOLIVE CO | $286K |
CNCCENTENE CORP DEL | $281K |
PDCOEURPATTERSON COMPANIES INC | $265K |
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