Allworth Financial LP Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$2.8B

Holdings

1,112

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
HPEHEWLETT PACKARD ENTERPRISE C
$568K
BMYBRISTOL MYERS SQUIBB CO
$552K
AMGNAMGEN INC
$547K
VLUEISHARES TR
$523K
UNHUNITEDHEALTH GROUP INC
$518K
PCGPG&E CORP
$518K
TSLATESLA INC
$500K
NOCNORTHROP GRUMMAN CORP
$499K
ALSALLSTATE CORP
$497K
LVHDLEGG MASON ETF INVESTMENT TR
$497K
IDV*ISHARES TR
$493K
FQALFIDELITY COVINGTON TR
$487K
TIPISHARES TR
$484K
STIPISHARES TR
$465K
AG8AGILENT TECHNOLOGIES INC
$462K
LMBSFIRST TR EXCHANGE TRADED FD
$451K
EEMVISHARES INC
$451K
ULUNILEVER PLC
$448K
CMECME GROUP INC
$442K
RPVINVESCO EXCHANGE TRADED FD T
$441K
WMTWALMART INC
$440K
PSAPUBLIC STORAGE
$436K
IWRISHARES TR
$431K
IJRISHARES TR
$430K
VODVODAFONE GROUP PLC NEW
$427K
SBUXSTARBUCKS CORP
$421K
BONDPIMCO ETF TR
$420K
UNPUNION PACIFIC CORP
$410K
MAMASTERCARD INC
$403K
GOOGLALPHABET INC
$402K
SCHZSCHWAB STRATEGIC TR
$392K
CLXCLOROX CO DEL
$390K
IUSGISHARES TR
$389K
OREALTY INCOME CORP
$388K
EEMISHARES TR
$373K
SYYSYSCO CORP
$371K
GOOGALPHABET INC
$365K
GEGENERAL ELECTRIC CO
$358K
XSHDINVESCO EXCHNG TRADED FD TR
$356K
IJHISHARES TR
$354K
MUMICRON TECHNOLOGY INC
$352K
HTOSJW GROUP
$341K
BRK-BBERKSHIRE HATHAWAY INC DEL
$340K
CRMSALESFORCE COM INC
$335K
UTXZUNITED TECHNOLOGIES CORP
$325K
LMTLOCKHEED MARTIN CORP
$324K
NEENEXTERA ENERGY INC
$324K
WCNWASTE CONNECTIONS INC
$323K
AOAISHARES TR
$322K
4I1PHILIP MORRIS INTL INC
$321K
IWDISHARES TR
$310K
CMGCHIPOTLE MEXICAN GRILL INC
$306K
FNFFIDELITY NATIONAL FINANCIAL
$306K
TRVCCITIGROUP INC
$298K
WABCWESTAMERICA BANCORPORATION
$292K
VIGVANGUARD GROUP
$291K
SDYSPDR SERIES TRUST
$281K
HONHONEYWELL INTL INC
$281K
AMATAPPLIED MATLS INC
$277K
ADPAUTOMATIC DATA PROCESSING IN
$275K
KEYSKEYSIGHT TECHNOLOGIES INC
$272K
GISGENERAL MLS INC
$271K
ROKROCKWELL AUTOMATION INC
$270K
CPRTCOPART INC
$264K
SRESEMPRA ENERGY
$263K
WPCW P CAREY INC
$255K
SPYDSPDR SERIES TRUST
$255K
EFAISHARES TR
$254K
FFORD MTR CO DEL
$253K
LECOLINCOLN ELEC HLDGS INC
$249K
SWKSTANLEY BLACK & DECKER INC
$244K
EWXSPDR INDEX SHS FDS
$244K
IWOISHARES TR
$242K
IRINGERSOLL-RAND PLC
$241K
MMM3M CO
$239K
CNCCENTENE CORP DEL
$237K
XYLXYLEM INC
$236K
EFVISHARES TR
$236K
BF/BBROWN FORMAN CORP
$235K
CBCHUBB LIMITED
$235K
RDS/AROYAL DUTCH SHELL PLC
$231K
NFLXNETFLIX INC
$226K
VOOVANGUARD INDEX FDS
$224K
BENFRANKLIN RES INC
$221K
EMBISHARES TR
$219K
AXONAXON ENTERPRISE INC
$217K
MCXMCCORMICK & CO INC
$216K
MATXMATSON INC
$215K
BPBP PLC
$212K
CRVLCORVEL CORP
$208K
NVDANVIDIA CORP
$205K
TXNTEXAS INSTRS INC
$205K
JECUSDJACOBS ENGR GROUP INC
$199K
JMSTJP MORGAN EXCHANGE TRADED FD
$197K
WBAWALGREENS BOOTS ALLIANCE INC
$196K
MINTPIMCO ETF TR
$192K
LLYLILLY ELI & CO
$192K
NATUS MEDICAL INC
$191K
BABAALIBABA GROUP HLDG LTD
$190K
ARKKARK ETF TR
$190K
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