Allworth Financial LP — Q2 2016 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2016
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 685 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	27.61%	—	+26.76%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.30%	-0.61%	+18.28%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.78%	—	+26.37%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.44%	—	+38.01%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.28%	-0.08%	+3.36%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.06%	—	-23.70%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.00%	—	+7.81%
8	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.67%	—	+79.25%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.39%	—	-5.41%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	-15.40%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	-0.93%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+20.97%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.61%	—	-44.16%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.58%	—	-6.29%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	—	+49.99%
16	T	At&t INC	Stock-Comm Services	0.51%	—	+3.00%
17	AAPL	Apple INC	Stock-Tech	0.40%	-0.13%	-1.77%
18	INTC	Intel CORP	Stock-Tech	0.39%	—	+0.08%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	-81.89%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	-4.94%
21	CVX	Chevron CORP	Stock-Energy	0.27%	+0.09%	-2.23%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.08%	+1.29%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+9.79%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-3.14%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+6.97%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.06%	-3.67%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	+0.05%	+9.40%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	0.13%	—	-82.94%
29	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.20%	+1.95%
30	IDV	Ishares International Select	ETF-Other	0.12%	—	-35.74%
31	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+0.02%
32	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+25.32%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	—	-82.45%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	+60.49%
35	SUB	Ishares Short-term National	ETF-Other	0.11%	—	+23.44%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-3.83%
37	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	-8.22%
38	EIX	Edison International	Stock-Utilities	0.09%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+0.91%
40	WCN	Waste Connections INC	Stock-Industrials	0.09%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+8.61%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	-28.86%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	+0.04%
44	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.08%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	+17.30%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.07%	—	-32.80%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	-25.00%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.07%	—	+0.24%
49	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	+1.92%
50	MDT	Medtronic plc	Stock-Healthcare	0.07%	—	+1.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.7%	+26.76%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+18.28%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1.5%	+38.01%	Add
4	VYM	Vanguard High Dvd Yield ETF	+1.4%	+26.37%	Add
5	AOA	Ishares Core 80/20 Aggressiv	+0.6%	+79.25%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+49.99%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+20.97%	Add
8	GLD	Spdr Gold Shares	0%	+60.49%	Add
9	T	At&t INC	0%	+3.00%	Add
10	JNJ	Johnson & Johnson	0%	+9.40%	Add
11	XOM	Exxon Mobil CORP	0%	+1.29%	Add
12	SUB	Ishares Short-term National	0%	+23.44%	Add
13	HD	Home Depot INC	0%	+25.32%	Add
14	✓	Dst Sys INC Del Com	0%	+47.88%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	—	+9.79%	Add
16	VZ	Verizon Communications INC	—	+6.97%	Add
17	CVX	Chevron CORP	0%	-2.23%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	0%	-90.33%	Trim
19	VB	Vanguard Small-cap ETF	0%	-98.61%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	-30.73%	Trim
21	DGS	Wisdomtree Em Small Cap	0%	-77.05%	Trim
22	SRE	Sempra	0%	-83.61%	Trim
23	✓	Powershares ETF Tr Ii	0%	-39.64%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	0%	-25.00%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	+7.81%	Add
26	IYR	Ishares US Real Estate ETF	-0.1%	-86.28%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-32.80%	Trim
28	SCHB	Schwab US Broad Market ETF	-0.1%	-28.86%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.1%	-58.51%	Trim
30	FDL	First Trust Morn Dvd Lead In	-0.1%	-6.29%	Trim
31	IDV	Ishares International Select	-0.1%	-35.74%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.1%	-71.17%	Trim
33	AAPL	Apple INC	-0.1%	-1.77%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.2%	-85.67%	Trim
35	VOE	Vanguard Mid-cap Value ETF	-0.2%	-99.77%	Trim
36	EEMS	Ishares Msci Emerging Mkt Sm	-0.2%	-87.01%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-5.41%	Trim
38	DVY	Ishares Select Dividend ETF	-0.4%	-15.40%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.4%	+3.36%	Add
40	VNQ	Vanguard Real Estate ETF	-0.6%	-82.45%	Trim
41	IXUS	Ishares Core Intl Stock ETF	-0.6%	-44.16%	Trim
42	EWX	State Street Spdr S&p Emergi	-0.7%	-82.94%	Trim
43	TIP	Ishares Tips Bond ETF	-1.6%	-81.89%	Trim
44	VEA	Vanguard Ftse Developed ETF	-2.9%	-23.70%	Trim
45	WCN	Waste Connections INC	—	NEW	New buy
46	WM	Waste Management, Inc.	—	EXIT	Sold out
47	ULTA	Ulta Beauty INC	—	NEW	New buy
48	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
49	TSCO	Tractor Supply Company	—	NEW	New buy
50	ISCV	Ishares Morningstar Small-ca	—	EXIT	Sold out