Allworth Financial LP — Q2 2015 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 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 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	50.24%	-0.61%	+1.50%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.06%	—	+4.20%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.47%	—	+25.21%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	—	+36.91%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.63%	—	+0.91%
6	IDV	Ishares International Select	ETF-Other	1.30%	—	+11.18%
7	AAPL	Apple INC	Stock-Tech	1.26%	-0.13%	+7.17%
8	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	—	+5.88%
9	T	At&t INC	Stock-Comm Services	1.19%	—	+2.95%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	—	+27.76%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	—	+0.15%
12	INTC	Intel CORP	Stock-Tech	1.04%	—	-0.40%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	-0.08%	+18.16%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.98%	—	+22.35%
15	CVX	Chevron CORP	Stock-Energy	0.75%	+0.09%	+1.61%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	+23.05%
17	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.60%	—	+30.63%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	+22.35%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	+33.48%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.06%	-1.43%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.55%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.08%	+29.07%
23	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+170.38%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-17.12%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	+14.05%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	-2.05%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-1.83%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+9.42%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.20%	+3.79%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	+23.37%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	+1.34%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	+5.75%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+13.74%
36	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-0.97%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-6.12%
38	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	+0.90%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	-10.30%
40	EWX	State Street Spdr S&p Emergi	ETF-Other	0.24%	—	+37.78%
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.24%	—	+12.52%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	-2.66%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+9.21%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+8.95%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	+24.08%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	+29.79%
47	SUB	Ishares Short-term National	ETF-Other	0.21%	—	+25.44%
48	HPE	Hewlett-Packard Company	Stock-Tech	0.20%	—	+5.53%
49	EIX	Edison International	Stock-Utilities	0.20%	—	+1.51%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.20%	—	-1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+25.21%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+36.91%	Add
3	WFC	Wells Fargo & Co	+0.3%	+170.38%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+27.76%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.1%	+22.35%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+33.48%	Add
7	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+30.63%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	+18.16%	Add
9	T	At&t INC	+0.1%	+2.95%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+29.07%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+23.05%	Add
12	TIP	Ishares Tips Bond ETF	+0.1%	+22.35%	Add
13	CB	Chubb Limited	+0.1%	+5481.82%	Add
14	EWX	State Street Spdr S&p Emergi	+0.1%	+37.78%	Add
15	AAPL	Apple INC	+0.1%	+7.17%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+23.37%	Add
17	VOD	Vodafone Group Plc-sp Adr	0%	+12.52%	Add
18	SUB	Ishares Short-term National	0%	+25.44%	Add
19	IDV	Ishares International Select	0%	+11.18%	Add
20	VXUS	Vanguard Total Intl Stock	0%	+14.05%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+24.08%	Add
22	MSFT	Microsoft CORP	0%	+3.79%	Add
23	DIS	Walt Disney Co/the	0%	+9.21%	Add
24	BA	Boeing Co/the	0%	+33.75%	Add
25	LOW	Lowe's Companies, Inc.	0%	+70.29%	Add
26	BAC	Bank Of America CORP	0%	+9.25%	Add
27	FMUSD	Ishares Msci Frontier 100	0%	+31.09%	Add
28	TSLA	Tesla INC	0%	+13.87%	Add
29	IYR	Ishares US Real Estate ETF	0%	+41.88%	Add
30	BABA	Alibaba Group Holding-sp Adr	0%	+500.00%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.74%	Add
32	AEP	American Electric Power Company, Inc.	0%	+5.75%	Add
33	VNQ	Vanguard Real Estate ETF	0%	+29.79%	Add
34	VWO	Vanguard Ftse Emerging Marke	—	+4.20%	Add
35	DVY	Ishares Select Dividend ETF	0%	+5.88%	Add
36	VIOO	Vanguard S&p Small-cap 600 E	0%	-56.76%	Trim
37	GLD	Spdr Gold Shares	0%	-10.30%	Trim
38	PCG	P G & E CORP	-0.1%	-22.96%	Trim
39	SO	Southern Co/the	-0.1%	-24.25%	Trim
40	CVX	Chevron CORP	-0.1%	+1.61%	Add
41	INTC	Intel CORP	-0.1%	-0.40%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-17.12%	Trim
43	AVAZ	2x Avalanche ETF	-0.2%	—	Unchanged
44	VTI	Vanguard Total Stock Mkt ETF	-1.5%	+1.50%	Add
45	MDT	Medtronic plc	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	MDU	Mdu Resources Group INC	—	NEW	New buy
48	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
49	RYAAY	Ryanair Holdings plc	—	NEW	New buy
50	NXP	Nuveen Select Tax-free INC	—	NEW	New buy