Allworth Financial LP — Q3 2015 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 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 669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	47.10%	-0.61%	+1.94%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.05%	—	+57.05%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.89%	—	+5.92%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.59%	—	+66.56%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.68%	—	+6.98%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.59%	—	+60.85%
7	DVY	Ishares Select Dividend ETF	ETF-Other	1.34%	—	+15.14%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	-0.08%	+39.11%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.25%	—	+43.99%
10	AAPL	Apple INC	Stock-Tech	1.14%	-0.13%	+3.65%
11	T	At&t INC	Stock-Comm Services	1.13%	—	+3.76%
12	IDV	Ishares International Select	ETF-Other	1.09%	—	-3.36%
13	INTC	Intel CORP	Stock-Tech	1.03%	—	-0.17%
14	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	—	-0.60%
15	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.89%	—	+61.34%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	+51.06%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	+54.58%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	+33.74%
19	CVX	Chevron CORP	Stock-Energy	0.61%	+0.09%	+0.65%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.06%	-2.54%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.08%	+2.93%
23	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+0.03%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	+13.64%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+0.11%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	+21.89%
27	EWX	State Street Spdr S&p Emergi	ETF-Other	0.37%	—	+85.70%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+52.62%
29	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.20%	-0.23%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+8.51%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+1.79%
32	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+0.04%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.05%	-3.24%
34	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+0.05%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	—	+46.62%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+4.74%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+0.29%
39	SUB	Ishares Short-term National	ETF-Other	0.26%	—	+23.07%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	-32.31%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	+2.69%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-16.05%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.23%	—	+10.32%
44	EIX	Edison International	Stock-Utilities	0.23%	—	+0.02%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	-32.75%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+0.09%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+2.40%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.21%	—	-11.42%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.21%	—	+56.88%
50	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.21%	—	+70.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.6%	+57.05%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.9%	+66.56%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.5%	+60.85%	Add
4	AOA	Ishares Core 80/20 Aggressiv	+0.3%	+61.34%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+39.11%	Add
6	TIP	Ishares Tips Bond ETF	+0.3%	+51.06%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.3%	+43.99%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+54.58%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+33.74%	Add
10	DVY	Ishares Select Dividend ETF	+0.1%	+15.14%	Add
11	EWX	State Street Spdr S&p Emergi	+0.1%	+85.70%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+52.62%	Add
13	IYR	Ishares US Real Estate ETF	+0.1%	+56.88%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+21.89%	Add
15	FMUSD	Ishares Msci Frontier 100	+0.1%	+70.69%	Add
16	FDL	First Trust Morn Dvd Lead In	+0.1%	+6.98%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+46.62%	Add
18	SUB	Ishares Short-term National	+0.1%	+23.07%	Add
19	WBA	Walgreens Boots Alliance INC	0%	+63.90%	Add
20	MO	Altria Group INC	0%	+0.05%	Add
21	EIX	Edison International	0%	+0.02%	Add
22	CB	Chubb Limited	0%	—	Unchanged
23	JNJ	Johnson & Johnson	0%	-3.24%	Trim
24	HPE	Hewlett-Packard Company	0%	+4.17%	Add
25	KMI	Kinder Morgan INC	0%	+0.22%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-31.84%	Trim
27	DATA	Tableau Software Inc-cl A	0%	—	Unchanged
28	HAL	Halliburton Co	0%	—	Unchanged
29	✓	Guggenheim Frontier Markets ETF	0%	-34.78%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	0%	-11.42%	Trim
31	XOM	Exxon Mobil CORP	0%	+2.93%	Add
32	WFC	Wells Fargo & Co	0%	+0.03%	Add
33	SCHC	Schwab Intl Small-cap Equity	0%	-34.28%	Trim
34	AVAZ	2x Avalanche ETF	-0.1%	—	Unchanged
35	BEN	Franklin Resources INC	-0.1%	—	Unchanged
36	VOE	Vanguard Mid-cap Value ETF	-0.1%	—	Unchanged
37	AEP	American Electric Power Company, Inc.	-0.1%	-16.05%	Trim
38	T	At&t INC	-0.1%	+3.76%	Add
39	✓	Powershares ETF Tr Ii	-0.1%	-26.97%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.1%	-34.50%	Trim
41	IBM	Intl Business Machines CORP	-0.1%	-2.54%	Trim
42	VV	Vanguard Large-cap ETF	-0.1%	-0.60%	Trim
43	AAPL	Apple INC	-0.1%	+3.65%	Add
44	SCHF	Schwab Intl Equity ETF	-0.1%	-32.75%	Trim
45	CVX	Chevron CORP	-0.1%	+0.65%	Add
46	SCHB	Schwab US Broad Market ETF	-0.2%	-32.31%	Trim
47	IDV	Ishares International Select	-0.2%	-3.36%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-1.2%	+5.92%	Add
49	VTI	Vanguard Total Stock Mkt ETF	-3.1%	+1.94%	Add
50	LAB	Standard BioTools Inc.	—	EXIT	Sold out