Allworth Financial LP — Q4 2015 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 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 673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.07%	-0.61%	-4.78%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.43%	—	+563.55%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.58%	—	+533.80%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.42%	—	+529.70%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.58%	—	+981.86%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.54%	—	+2.40%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.09%	—	+608.16%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.68%	-0.08%	+289.94%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.61%	—	+306.61%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.98%	—	+360.74%
11	EWX	State Street Spdr S&p Emergi	ETF-Other	1.33%	—	+600.89%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	+497.50%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.91%	—	-0.08%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+2.17%
15	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.71%	—	+52.04%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+248.22%
17	INTC	Intel CORP	Stock-Tech	0.67%	—	+11.44%
18	T	At&t INC	Stock-Comm Services	0.60%	—	-0.89%
19	AAPL	Apple INC	Stock-Tech	0.55%	-0.13%	-0.72%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	+272.56%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	-3.77%
22	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.41%	—	—
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.41%	—	—
24	IDV	Ishares International Select	ETF-Other	0.39%	—	-30.73%
25	CVX	Chevron CORP	Stock-Energy	0.37%	+0.09%	+3.65%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	+67.87%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.26%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.08%	+2.11%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+17.14%
30	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+3.64%
31	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.20%	+0.44%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.06%	-11.31%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	+1.62%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-1.96%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.05%	+5.91%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+13.31%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	+16.04%
38	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-8.87%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	+43.85%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	+3.99%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-8.82%
43	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	-12.44%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	+17.32%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	+451.41%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+5.97%
47	SUB	Ishares Short-term National	ETF-Other	0.12%	—	-9.26%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.12%	—	-1.21%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	+0.25%
50	EIX	Edison International	Stock-Utilities	0.11%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+16.4%	+563.55%	Add
2	VEA	Vanguard Ftse Developed ETF	+6%	+533.80%	Add
3	VYM	Vanguard High Dvd Yield ETF	+3.8%	+529.70%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+3.8%	+981.86%	Add
5	TIP	Ishares Tips Bond ETF	+2.2%	+608.16%	Add
6	ITOT	Ishares Core S&p Total U.s.	+1.4%	+289.94%	Add
7	IXUS	Ishares Core Intl Stock ETF	+1.4%	+306.61%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+1.2%	+360.74%	Add
9	EWX	State Street Spdr S&p Emergi	+1%	+600.89%	Add
10	VNQ	Vanguard Real Estate ETF	+0.8%	+497.50%	Add
11	MUB	Ishares National Muni Bond E	+0.3%	+248.22%	Add
12	IEMG	Ishares Core Msci Emerging	+0.3%	+272.56%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+451.41%	Add
14	VTV	Vanguard Value ETF	+0.1%	+771.89%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+1245.85%	Add
16	MCD	Mcdonald's CORP	0%	+137.16%	Add
17	VXUS	Vanguard Total Intl Stock	-0.1%	+67.87%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+43.85%	Add
19	KMI	Kinder Morgan INC	-0.1%	-96.69%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	+3.99%	Add
21	DGS	Wisdomtree Em Small Cap	-0.1%	-56.08%	Trim
22	SCHB	Schwab US Broad Market ETF	-0.1%	+16.04%	Add
23	VOO	Vanguard S&p 500 ETF	-0.1%	+13.31%	Add
24	MSFT	Microsoft CORP	-0.1%	+0.44%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+17.14%	Add
26	GLD	Spdr Gold Shares	-0.2%	-21.34%	Trim
27	AOA	Ishares Core 80/20 Aggressiv	-0.2%	+52.04%	Add
28	FMUSD	Ishares Msci Frontier 100	-0.2%	-92.01%	Trim
29	CVX	Chevron CORP	-0.2%	+3.65%	Add
30	IBM	Intl Business Machines CORP	-0.3%	-11.31%	Trim
31	INTC	Intel CORP	-0.4%	+11.44%	Add
32	T	At&t INC	-0.5%	-0.89%	Trim
33	AAPL	Apple INC	-0.6%	-0.72%	Trim
34	DVY	Ishares Select Dividend ETF	-0.6%	+2.17%	Add
35	IDV	Ishares International Select	-0.7%	-30.73%	Trim
36	FDL	First Trust Morn Dvd Lead In	-0.8%	-0.08%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-3.4%	+2.40%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-23%	-4.78%	Trim
39	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
41	HPE	Hewlett-Packard Company	—	EXIT	Sold out
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
43	HPE	Hewlett Packard Enterprise	—	NEW	New buy
44	SHW	Sherwin-williams Co/the	—	NEW	New buy
45	HPQ	Hp INC	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	✓		—	NEW	New buy