Allworth Financial LP — Q3 2017 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 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 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	32.82%	-0.61%	+5.20%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	30.47%	—	+4.80%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.60%	—	+5.71%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.23%	-0.08%	+0.75%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.56%	—	+3.69%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.18%	—	+3.71%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.88%	—	+7.58%
8	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	+8.05%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+12.29%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-2.62%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	-1.97%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.63%	—	+9.41%
13	AAPL	Apple INC	Stock-Tech	0.49%	-0.13%	+0.28%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.44%	—	+0.24%
15	INTC	Intel CORP	Stock-Tech	0.41%	—	+2.55%
16	T	At&t INC	Stock-Comm Services	0.35%	—	+0.32%
17	CVX	Chevron CORP	Stock-Energy	0.35%	+0.09%	-0.55%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.33%	—	-4.28%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	-1.12%
20	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.20%	+11.18%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	+29.69%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.08%	+19.14%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.05%	-1.72%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-0.57%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.06%	-13.47%
26	SUB	Ishares Short-term National	ETF-Other	0.11%	—	+3.50%
27	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	+4.94%
28	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.11%	—	-8.40%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	+1.39%
30	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	-2.08%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	-12.97%
32	WCN	Waste Connections INC	Stock-Industrials	0.09%	—	-4.38%
33	BA	Boeing Co/the	Stock-Industrials	0.09%	—	+2.15%
34	PCG	P G & E CORP	Stock-Utilities	0.09%	—	+15.50%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	-9.48%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.07%	—	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
38	IDV	Ishares International Select	ETF-Other	0.07%	—	+0.06%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	+0.04%
40	EIX	Edison International	Stock-Utilities	0.07%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	-2.58%
42	BAC	Bank Of America CORP	Stock-Financials	0.06%	—	-0.51%
43	VUG	Vanguard Growth ETF	ETF-Other	0.06%	—	+75.43%
44	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	-11.56%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	-1.42%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	+0.03%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	+4.51%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	-20.44%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	+1.00%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+5.20%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.2%	+5.71%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.71%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.69%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+7.58%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+12.29%	Add
7	INTC	Intel CORP	0%	+2.55%	Add
8	VBR	Vanguard Small-cap Value ETF	0%	+29.69%	Add
9	NOC	Northrop Grumman CORP	0%	+1523.86%	Add
10	VBK	Vanguard Small-cap Grwth ETF	0%	+170.12%	Add
11	VOT	Vanguard Mid-cap Growth ETF	0%	+138.44%	Add
12	SHM	Ss Spdr N Ice St Muni ETF	0%	+9.41%	Add
13	CVX	Chevron CORP	0%	-0.55%	Trim
14	VUG	Vanguard Growth ETF	0%	+75.43%	Add
15	XOM	Exxon Mobil CORP	0%	+19.14%	Add
16	MSFT	Microsoft CORP	0%	+11.18%	Add
17	AEP	American Electric Power	0%	+152.00%	Add
18	BA	Boeing Co/the	0%	+2.15%	Add
19	VCIT	Vanguard Int-term Corporate	0%	+1803.38%	Add
20	TGT	Target CORP	0%	+25.71%	Add
21	MUB	Ishares National Muni Bond E	0%	+8.05%	Add
22	PCG	P G & E CORP	0%	+15.50%	Add
23	AAPL	Apple INC	—	+0.28%	Add
24	HD	Home Depot INC	—	+4.94%	Add
25	VZ	Verizon Communications INC	—	+1.39%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.57%	Trim
27	META	Meta Platforms Inc-class A	—	+4.51%	Add
28	IEMG	Ishares Core Msci Emerging	0%	-1.97%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	-74.53%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	-65.34%	Trim
31	T	At&t INC	0%	+0.32%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-99.94%	Trim
33	FDL	First Trust Morn Dvd Lead In	0%	+0.24%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-20.44%	Trim
35	VOE	Vanguard Mid-cap Value ETF	0%	-12.97%	Trim
36	MO	Altria Group INC	0%	-11.56%	Trim
37	IBM	Intl Business Machines CORP	0%	-13.47%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-42.93%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.75%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.7%	+4.80%	Add
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
45	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
50	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out