Allworth Financial LP — Q1 2015 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

Showing top 200 holdings (of 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	51.69%	-0.61%	-6.09%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.06%	—	-1.59%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.81%	—	-5.04%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.71%	—	-6.07%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	+81.19%
6	IDV	Ishares International Select	ETF-Other	1.27%	—	-26.53%
7	DVY	Ishares Select Dividend ETF	ETF-Other	1.23%	—	-21.07%
8	AAPL	Apple INC	Stock-Tech	1.21%	-0.13%	-3.38%
9	INTC	Intel CORP	Stock-Tech	1.12%	—	+0.10%
10	T	At&t INC	Stock-Comm Services	1.10%	—	+0.65%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	—	-0.64%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	—	+63.15%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	-0.08%	+45.51%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	—	+46.94%
15	CVX	Chevron CORP	Stock-Energy	0.83%	+0.09%	-4.34%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.06%	-3.59%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.58%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-0.24%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+50.62%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+61.82%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.48%	—	+61.45%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	+19.38%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.08%	-8.60%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	+60.03%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	+24.97%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	-82.50%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	+393.97%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-4.12%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.05%	+3.72%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.20%	-0.91%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-86.07%
33	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+15.18%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	+6.29%
35	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	+5.22%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	+135.97%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-7.44%
38	AVAZ	2x Avalanche ETF	ETF-Other	0.27%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-4.54%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	—	-16.32%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+12.34%
42	EIX	Edison International	Stock-Utilities	0.23%	—	+0.09%
43	PCG	P G & E CORP	Stock-Utilities	0.23%	—	+0.14%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.22%	—	+12.84%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	+33.01%
46	HPE	Hewlett-Packard Company	Stock-Tech	0.21%	—	-2.06%
47	MDT	Medtronic plc	Stock-Healthcare	0.21%	—	+1.07%
48	BEN	Franklin Resources INC	Stock-Financials	0.21%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+1.25%
50	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.20%	—	+2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+81.19%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+63.15%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+393.97%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.3%	+46.94%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+45.51%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+61.82%	Add
7	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+61.45%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+50.62%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+60.03%	Add
10	MUB	Ishares National Muni Bond E	+0.2%	+135.97%	Add
11	AAPL	Apple INC	+0.1%	-3.38%	Trim
12	SCHF	Schwab Intl Equity ETF	+0.1%	+24.97%	Add
13	EWX	State Street Spdr S&p Emergi	+0.1%	+81.65%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+61.92%	Add
15	SCHB	Schwab US Broad Market ETF	+0.1%	+19.38%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+33.01%	Add
17	HD	Home Depot INC	+0.1%	+15.18%	Add
18	HPE	Hewlett-Packard Company	-0.1%	-2.06%	Trim
19	SCHP	Schwab U.s. Tips ETF	-0.1%	-61.05%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-8.60%	Trim
21	CB	Chubb Limited	-0.1%	-98.21%	Trim
22	CVX	Chevron CORP	-0.1%	-4.34%	Trim
23	INTC	Intel CORP	-0.2%	+0.10%	Add
24	FDL	First Trust Morn Dvd Lead In	-0.2%	-6.07%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.04%	Trim
26	DVY	Ishares Select Dividend ETF	-0.4%	-21.07%	Trim
27	DGS	Wisdomtree Em Small Cap	-0.4%	-75.20%	Trim
28	IDV	Ishares International Select	-0.5%	-26.53%	Trim
29	VXUS	Vanguard Total Intl Stock	-1.7%	-82.50%	Trim
30	VOO	Vanguard S&p 500 ETF	-1.9%	-86.07%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-3.7%	-6.09%	Trim
32	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
33	AVAZ	2x Avalanche ETF	—	NEW	New buy
34	SUB	Ishares Short-term National	—	NEW	New buy
35	IYR	Ishares US Real Estate ETF	—	NEW	New buy
36	COP	Conocophillips	—	NEW	New buy
37	✓	Dst Sys INC Del Com	—	NEW	New buy
38	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	PM	Philip Morris International	—	NEW	New buy
41	USB	US Bancorp	—	NEW	New buy
42	AEP	American Electric Power	—	NEW	New buy
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	SRE	Sempra	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	ROK	Rockwell Automation, Inc.	—	NEW	New buy