Allworth Financial LP — Q2 2017 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2017
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 773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	32.12%	-0.61%	+6.59%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	31.13%	—	+4.52%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.40%	—	+4.91%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.37%	-0.08%	+0.89%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.47%	—	+2.78%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.08%	—	+4.66%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	+4.92%
8	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+17.14%
9	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-8.66%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-23.43%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-2.49%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	+17.10%
13	AAPL	Apple INC	Stock-Tech	0.49%	-0.13%	+1.78%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.46%	—	-3.08%
15	INTC	Intel CORP	Stock-Tech	0.38%	—	+3.96%
16	T	At&t INC	Stock-Comm Services	0.36%	—	-3.55%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.35%	—	-9.74%
18	CVX	Chevron CORP	Stock-Energy	0.33%	+0.09%	+1.02%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	-0.86%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.06%	+22.62%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.05%	+8.46%
22	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.20%	+10.02%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.08%	+9.81%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	+0.08%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	+170.43%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.12%	—	-17.86%
27	SUB	Ishares Short-term National	ETF-Other	0.12%	—	+23.43%
28	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+0.83%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	+3.27%
31	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	-5.39%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	-2.06%
33	WCN	Waste Connections INC	Stock-Industrials	0.09%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	-2.90%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+35.11%
36	PCG	P G & E CORP	Stock-Utilities	0.08%	—	+3.24%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.07%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+6.43%
39	EIX	Edison International	Stock-Utilities	0.07%	—	-1.07%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	—	-43.88%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	-8.54%
42	IDV	Ishares International Select	ETF-Other	0.07%	—	-11.04%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	-0.21%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	-0.99%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	+4.39%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	-0.57%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	-5.31%
49	MDT	Medtronic plc	Stock-Healthcare	0.06%	—	+0.48%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	-31.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+6.59%	Add
2	MUB	Ishares National Muni Bond E	+0.1%	+17.14%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.1%	+170.43%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.78%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+17.10%	Add
6	SCZ	Ishares Msci Eafe Small-cap	0%	+4.92%	Add
7	VWO	Vanguard Ftse Emerging Marke	0%	+4.66%	Add
8	TGT	Target CORP	0%	+450.29%	Add
9	SCHB	Schwab US Broad Market ETF	0%	+35.11%	Add
10	SUB	Ishares Short-term National	0%	+23.43%	Add
11	VOT	Vanguard Mid-cap Growth ETF	0%	+1691.51%	Add
12	VBK	Vanguard Small-cap Grwth ETF	0%	+1349.00%	Add
13	SCHM	Schwab US Mid Cap ETF	0%	+7056.00%	Add
14	VB	Vanguard Small-cap ETF	0%	+285.57%	Add
15	JNJ	Johnson & Johnson	0%	+8.46%	Add
16	MSFT	Microsoft CORP	0%	+10.02%	Add
17	MRK	Merck & Co. INC.	0%	+65.02%	Add
18	CL	Colgate-palmolive Co	0%	+45.36%	Add
19	BA	Boeing Co/the	0%	+6.43%	Add
20	MMM	3m Co	0%	+47.71%	Add
21	TSLA	Tesla INC	0%	+2.09%	Add
22	IBM	Intl Business Machines CORP	—	+22.62%	Add
23	XOM	Exxon Mobil CORP	—	+9.81%	Add
24	MCD	Mcdonald's CORP	—	-0.03%	Trim
25	RDS-A	Shell Plc-spon Adr-a	—	+44.84%	Add
26	VZ	Verizon Communications INC	0%	-2.06%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	0%	-84.98%	Trim
28	AAPL	Apple INC	0%	+1.78%	Add
29	GLD	Spdr Gold Shares	0%	-31.22%	Trim
30	AOA	Ishares Core 80/20 Aggressiv	0%	-17.86%	Trim
31	IEMG	Ishares Core Msci Emerging	0%	-2.49%	Trim
32	INTC	Intel CORP	0%	+3.96%	Add
33	FDL	First Trust Morn Dvd Lead In	-0.1%	-3.08%	Trim
34	IXUS	Ishares Core Intl Stock ETF	-0.1%	-9.74%	Trim
35	VTV	Vanguard Value ETF	-0.1%	-83.12%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-43.88%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	+4.91%	Add
38	T	At&t INC	-0.1%	-3.55%	Trim
39	DVY	Ishares Select Dividend ETF	-0.1%	-8.66%	Trim
40	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.89%	Add
41	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-23.43%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.3%	+4.52%	Add
43	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
44	WCN	Waste Connections INC	—	NEW	New buy
45	CB	Chubb Limited	—	NEW	New buy
46	AON	Aon plc	—	NEW	New buy
47	ARNCCHF	Arconic INC	—	EXIT	Sold out
48	9990302D	Apache CORP	—	NEW	New buy
49	DXC	Dxc Technology Co	—	NEW	New buy
50	✓		—	NEW	New buy