Allworth Financial LP Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$2.0B

Holdings

908

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (908 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	12,789,318	$395.3M	19.52%
2	SPABSPDR SERIES TRUST	11,562,604	$322.0M	15.90%
3	JPSTJP MORGAN EXCHANGE TRADED FD	4,351,533	$218.1M	10.77%
4	QUALISHARES TR	1,275,880	$97.9M	4.84%
5	SPDWSPDR INDEX SHS FDS	3,697,978	$97.8M	4.83%
6	VTIVANGUARD INDEX FDS	709,047	$90.5M	4.47%
7	SPYVSPDR SERIES TRUST	2,224,129	$60.4M	2.98%
8	GSLCGOLDMAN SACHS ETF TR	1,162,401	$58.5M	2.89%
9	AGGISHARES TR	506,325	$53.9M	2.66%
10	ITOTISHARES TR	927,293	$52.6M	2.60%
11	SPEMSPDR INDEX SHS FDS	1,492,096	$48.3M	2.38%
12	PRFINVESCO EXCHANGE TRADED FD T	453,149	$46.0M	2.27%
13	SPSMSPDR SER TR	1,379,388	$36.4M	1.80%
14	SPYGSPDR SERIES TRUST	1,091,268	$35.5M	1.75%
15	SPYSPDR S&P 500 ETF TR	139,955	$35.0M	1.73%
16	SPIBSPDR SERIES TRUST	942,160	$31.1M	1.54%
17	SRLNSSGA ACTIVE ETF TR	628,531	$28.1M	1.39%
18	MSFTMICROSOFT CORP	250,219	$25.4M	1.25%
19	VYMVANGUARD WHITEHALL FDS INC	289,551	$22.6M	1.12%
20	VGTVANGUARD WORLD FDS	105,091	$17.5M	0.87%
21	LVLNSPDR SERIES TRUST	431,202	$17.1M	0.84%
22	MUBISHARES TR	146,563	$16.0M	0.79%
23	VEAVANGUARD TAX MANAGED INTL FD	329,109	$12.2M	0.60%
24	VUGVANGUARD INDEX FDS	81,444	$10.9M	0.54%
25	SHMSPDR SER TR	210,591	$10.1M	0.50%
26	IUSVISHARES TR	199,982	$9.8M	0.48%
27	IXUSISHARES TR	159,709	$8.4M	0.41%
28	IEMGISHARES INC	168,764	$8.0M	0.39%
29	VWOVANGUARD INTL EQUITY INDEX F	202,433	$7.7M	0.38%
30	SUBISHARES TR	72,136	$7.6M	0.38%
31	AAPLAPPLE INC	44,004	$6.9M	0.34%
32	VBVANGUARD INDEX FDS	44,975	$5.9M	0.29%
33	INTCINTEL CORP	122,675	$5.8M	0.28%
34	IVVISHARES TR	22,348	$5.6M	0.28%
35	CVXCHEVRON CORP NEW	51,413	$5.6M	0.28%
36	USMVISHARES TR	93,812	$4.9M	0.24%
37	FDLFIRST TR MORNINGSTAR DIV LEA	166,898	$4.5M	0.22%
38	HDVISHARES TR	46,408	$3.9M	0.19%
39	TAT&T INC	119,274	$3.4M	0.17%
40	—OPPENHEIMER ETF TR	97,030	$3.2M	0.16%
41	VVVANGUARD INDEX FDS	27,999	$3.2M	0.16%
42	JNJJOHNSON & JOHNSON	19,538	$2.5M	0.12%
43	AQLTISHARES TR	27,975	$2.5M	0.12%
44	PFFISHARES TR	67,809	$2.3M	0.11%
45	VBRVANGUARD INDEX FDS	19,728	$2.3M	0.11%
46	SCZISHARES TR	40,533	$2.1M	0.10%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	10,251	$2.1M	0.10%
48	XOMEXXON MOBIL CORP	27,719	$1.9M	0.09%
49	MDYSPDR S&P MIDCAP 400 ETF TR	6,134	$1.9M	0.09%
50	HDHOME DEPOT INC	10,295	$1.8M	0.09%
51	BACVERIZON COMMUNICATIONS INC	29,717	$1.7M	0.08%
52	ANGLVANECK VECTORS ETF TR	54,956	$1.5M	0.07%
53	XLUSELECT SECTOR SPDR TR	26,556	$1.4M	0.07%
54	BABOEING CO	3,961	$1.3M	0.06%
55	SDOGALPS ETF TR	31,442	$1.2M	0.06%
56	VTEBVANGUARD MUN BD FD INC	23,217	$1.2M	0.06%
57	IBMINTERNATIONAL BUSINESS MACHS	10,381	$1.2M	0.06%
58	WFCWELLS FARGO CO NEW	23,622	$1.1M	0.05%
59	PGPROCTER AND GAMBLE CO	11,716	$1.1M	0.05%
60	JMSTJP MORGAN EXCHANGE TRADED FD	20,299	$1.0M	0.05%
61	DISDISNEY WALT CO	8,593	$942K	0.05%
62	BACBANK AMER CORP	35,545	$876K	0.04%
63	VOEVANGUARD INDEX FDS	8,586	$818K	0.04%
64	TOTLSSGA ACTIVE ETF TR	16,828	$797K	0.04%
65	KOCOCA COLA CO	16,711	$791K	0.04%
66	MCDMCDONALDS CORP	4,417	$784K	0.04%
67	SCHBSCHWAB STRATEGIC TR	12,834	$769K	0.04%
68	DLSWISDOMTREE TR	12,490	$753K	0.04%
69	MRKMERCK & CO INC	9,526	$728K	0.04%
70	AMZNAMAZON COM INC	484	$727K	0.04%
71	VBKVANGUARD INDEX FDS	4,821	$726K	0.04%
72	COSTCOSTCO WHSL CORP NEW	3,495	$712K	0.04%
73	EIXEDISON INTL	12,220	$694K	0.03%
74	MOALTRIA GROUP INC	13,914	$687K	0.03%
75	JPMJPMORGAN CHASE & CO	6,829	$667K	0.03%
76	MDTMEDTRONIC PLC	7,321	$666K	0.03%
77	PEPPEPSICO INC	6,000	$663K	0.03%
78	GQ9SPDR GOLD TRUST	5,453	$661K	0.03%
79	CMCSACOMCAST CORP NEW	18,216	$620K	0.03%
80	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$612K	0.03%
81	PFEPFIZER INC	13,937	$608K	0.03%
82	KLACKLA-TENCOR CORP	6,614	$592K	0.03%
83	IEIISHARES TR	4,832	$587K	0.03%
84	ORCLORACLE CORP	12,656	$571K	0.03%
85	CSCOCISCO SYS INC	12,599	$546K	0.03%
86	METAFACEBOOK INC	3,964	$520K	0.03%
87	ABBVABBVIE INC	5,613	$517K	0.03%
88	RPVINVESCO EXCHANGE TRADED FD T	9,035	$514K	0.03%
89	OREALTY INCOME CORP	8,135	$513K	0.03%
90	BMYBRISTOL MYERS SQUIBB CO	9,417	$489K	0.02%
91	TIPISHARES TR	4,250	$465K	0.02%
92	7HPHP INC	22,650	$463K	0.02%
93	IDV*ISHARES TR	15,943	$458K	0.02%
94	STIPISHARES TR	4,616	$452K	0.02%
95	EEMVISHARES INC	7,678	$429K	0.02%
96	ADBEADOBE INC	1,816	$411K	0.02%
97	NDQINVESCO QQQ TR	2,602	$401K	0.02%
98	LMBSFIRST TR EXCHANGE TRADED FD	7,797	$398K	0.02%
99	UNHUNITEDHEALTH GROUP INC	1,572	$392K	0.02%
100	VODVODAFONE GROUP PLC NEW	19,798	$382K	0.02%

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