Allworth Financial LP Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$3.8T
Holdings
1,437
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,471,398 | $870.3B | 22.83% | |
| 2 | BNDVANGUARD BD INDEX FDS | 5,318,370 | $469.0B | 12.30% | |
| 3 | SPDWSPDR INDEX SHS FDS | 8,125,401 | $274.2B | 7.19% | |
| 4 | SPYVSPDR SER TR | 5,753,056 | $197.8B | 5.19% | |
| 5 | AGGISHARES TR | 1,604,933 | $189.7B | 4.98% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,936,055 | $149.1B | 3.91% | |
| 7 | SPYGSPDR SER TR | 2,644,261 | $146.2B | 3.83% | |
| 8 | IAGGISHARES TR | 2,503,240 | $140.7B | 3.69% | |
| 9 | QUALISHARES TR | 1,097,163 | $127.5B | 3.34% | |
| 10 | SPEMSPDR INDEX SHS FDS | 2,302,036 | $97.1B | 2.55% | |
| 11 | ITOTISHARES TR | 1,078,793 | $93.0B | 2.44% | |
| 12 | VBRVANGUARD INDEX FDS | 632,824 | $90.0B | 2.36% | |
| 13 | BSVVANGUARD BD INDEX FDS | 1,084,451 | $89.9B | 2.36% | |
| 14 | SPABSPDR SER TR | 1,947,491 | $60.0B | 1.57% | |
| 15 | SPYSPDR S&P 500 ETF TR | 153,167 | $57.3B | 1.50% | |
| 16 | SPTMSPDR SER TR | 922,384 | $42.5B | 1.12% | |
| 17 | SPSMSPDR SER TR | 810,104 | $29.0B | 0.76% | |
| 18 | SPIBSPDR SER TR | 748,715 | $27.8B | 0.73% | |
| 19 | IXUSISHARES TR | 358,196 | $24.1B | 0.63% | |
| 20 | MUBISHARES TR | 201,942 | $23.7B | 0.62% | |
| 21 | AAPLAPPLE INC | 169,862 | $22.5B | 0.59% | |
| 22 | SUBISHARES TR | 203,952 | $22.0B | 0.58% | |
| 23 | MSFTMICROSOFT CORP | 99,003 | $22.0B | 0.58% | |
| 24 | IUSVISHARES TR | 351,413 | $21.9B | 0.57% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 237,867 | $21.8B | 0.57% | |
| 26 | LVLNSPDR SER TR | 461,384 | $20.5B | 0.54% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 147,115 | $19.6B | 0.51% | |
| 28 | VUGVANGUARD INDEX FDS | 70,426 | $17.8B | 0.47% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 351,366 | $16.6B | 0.44% | |
| 30 | TAT&T INC | 455,863 | $13.1B | 0.34% | |
| 31 | IEMGISHARES INC | 177,210 | $11.0B | 0.29% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 139,654 | $10.6B | 0.28% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 195,398 | $9.8B | 0.26% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,855 | $9.7B | 0.25% | |
| 35 | IWNISHARES TR | 70,362 | $9.3B | 0.24% | |
| 36 | IUSGISHARES TR | 102,549 | $9.1B | 0.24% | |
| 37 | DLSWISDOMTREE TR | 132,820 | $9.0B | 0.24% | |
| 38 | VOTVANGUARD INDEX FDS | 42,605 | $9.0B | 0.24% | |
| 39 | WPCWP CAREY INC | 123,426 | $8.7B | 0.23% | |
| 40 | OREALTY INCOME CORP | 136,789 | $8.5B | 0.22% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 24,954 | $7.6B | 0.20% | |
| 42 | FDLFIRST TR MORNINGSTAR DIVID L | 228,255 | $6.8B | 0.18% | |
| 43 | NDQINVESCO QQQ TR | 19,657 | $6.2B | 0.16% | |
| 44 | INTCINTEL CORP | 119,099 | $5.9B | 0.16% | |
| 45 | IVVISHARES TR | 15,342 | $5.8B | 0.15% | |
| 46 | HDVISHARES TR | 65,588 | $5.8B | 0.15% | |
| 47 | IAUISHARES TR | 216,322 | $5.5B | 0.15% | |
| 48 | IWMISHARES TR | 27,939 | $5.5B | 0.14% | |
| 49 | —ISHARES TR | 218,447 | $5.4B | 0.14% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 124,578 | $5.2B | 0.14% | |
| 51 | IAUISHARES TR | 196,803 | $5.2B | 0.14% | |
| 52 | VVVANGUARD INDEX FDS | 28,761 | $5.1B | 0.13% | |
| 53 | SCZISHARES TR | 72,987 | $5.0B | 0.13% | |
| 54 | IBDPISHARES TR | 181,387 | $4.8B | 0.13% | |
| 55 | VBVANGUARD INDEX FDS | 24,377 | $4.7B | 0.12% | |
| 56 | SHMSPDR SER TR | 94,831 | $4.7B | 0.12% | |
| 57 | USMVISHARES TR | 66,191 | $4.5B | 0.12% | |
| 58 | ICSHISHARES TR | 86,831 | $4.4B | 0.12% | |
| 59 | XOMEXXON MOBIL CORP | 104,901 | $4.3B | 0.11% | |
| 60 | ISTBISHARES TR | 81,584 | $4.2B | 0.11% | |
| 61 | RDIVINVESCO EXCH TRADED FD TR II | 122,044 | $4.1B | 0.11% | |
| 62 | HDHOME DEPOT INC | 13,359 | $3.5B | 0.09% | |
| 63 | JNJJOHNSON & JOHNSON | 22,103 | $3.5B | 0.09% | |
| 64 | MAINMAIN STR CAP CORP | 106,731 | $3.4B | 0.09% | |
| 65 | RAVIFLEXSHARES TR | 43,975 | $3.4B | 0.09% | |
| 66 | VOOVANGUARD INDEX FDS | 9,442 | $3.2B | 0.09% | |
| 67 | CVXCHEVRON CORP NEW | 35,166 | $3.0B | 0.08% | |
| 68 | VTEBVANGUARD MUN BD FDS | 53,637 | $3.0B | 0.08% | |
| 69 | PGPROCTER AND GAMBLE CO | 20,008 | $2.8B | 0.07% | |
| 70 | VNQVANGUARD INDEX FDS | 32,750 | $2.8B | 0.07% | |
| 71 | IJRISHARES TR | 29,574 | $2.7B | 0.07% | |
| 72 | IJSISHARES TR | 32,410 | $2.6B | 0.07% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,536 | $2.3B | 0.06% | |
| 74 | TSLATESLA INC | 3,220 | $2.3B | 0.06% | |
| 75 | FQALFIDELITY COVINGTON TRUST | 52,487 | $2.3B | 0.06% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 37,845 | $2.2B | 0.06% | |
| 77 | DISDISNEY WALT CO | 11,688 | $2.1B | 0.06% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.1B | 0.05% | |
| 79 | USRTISHARES TR | 42,853 | $2.1B | 0.05% | |
| 80 | AMZNAMAZON COM INC | 632 | $2.1B | 0.05% | |
| 81 | GQ9SPDR GOLD TR | 11,266 | $2.0B | 0.05% | |
| 82 | IDEVISHARES TR | 32,256 | $2.0B | 0.05% | |
| 83 | AQLTISHARES TR | 18,506 | $1.8B | 0.05% | |
| 84 | IAUUSDGOLD TRUST | 96,308 | $1.7B | 0.05% | |
| 85 | ANGLVANECK VECTORS ETF TR | 54,284 | $1.7B | 0.05% | |
| 86 | TIPISHARES TR | 13,492 | $1.7B | 0.05% | |
| 87 | MAMASTERCARD INCORPORATED | 4,817 | $1.7B | 0.05% | |
| 88 | DFAUDIMENSIONAL ETF TRUST | 62,488 | $1.6B | 0.04% | |
| 89 | METAFACEBOOK INC | 5,974 | $1.6B | 0.04% | |
| 90 | MRKMERCK & CO. INC | 19,753 | $1.6B | 0.04% | |
| 91 | SDOGALPS ETF TR | 36,052 | $1.6B | 0.04% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,061 | $1.5B | 0.04% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 15,423 | $1.5B | 0.04% | |
| 94 | LVHDLEGG MASON ETF INVT TR | 45,931 | $1.5B | 0.04% | |
| 95 | JPINJ P MORGAN EXCHANGE-TRADED F | 25,518 | $1.5B | 0.04% | |
| 96 | KLACKLA CORP | 5,616 | $1.5B | 0.04% | |
| 97 | BACBK OF AMERICA CORP | 47,301 | $1.4B | 0.04% | |
| 98 | PFFISHARES TR | 36,564 | $1.4B | 0.04% | |
| 99 | IWPISHARES TR | 13,216 | $1.4B | 0.04% | |
| 100 | JPMJPMORGAN CHASE & CO | 10,425 | $1.3B | 0.03% |
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