Allworth Financial LP Q4 2020 Filing

Filed January 26, 2021

Portfolio Value

$3.8B

Holdings

1,437

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,437 positions)

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

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