Allworth Financial LP — Q4 2017 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 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 820 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	33.63%	-0.61%	+2.21%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	29.78%	—	+3.56%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.73%	—	+1.68%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.13%	-0.08%	-1.99%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.50%	—	+1.19%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.22%	—	+1.62%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.90%	—	+3.77%
8	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+3.34%
9	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-2.34%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	—	+6.14%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	-1.52%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	-18.94%
13	AAPL	Apple INC	Stock-Tech	0.53%	-0.13%	+3.95%
14	INTC	Intel CORP	Stock-Tech	0.47%	—	+0.14%
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.43%	—	-1.02%
16	CVX	Chevron CORP	Stock-Energy	0.36%	+0.09%	+3.64%
17	T	At&t INC	Stock-Comm Services	0.33%	—	+0.52%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.31%	—	-3.37%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	-0.04%
20	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.20%	+1.91%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.08%	+17.80%
22	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	+52.73%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	-2.16%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.05%	+9.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-3.36%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.06%	+1.08%
27	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	+6.97%
28	SUB	Ishares Short-term National	ETF-Other	0.11%	—	+0.64%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	-0.77%
30	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+1.35%
31	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	-4.43%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	-3.73%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+5.43%
34	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	+5.64%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.07%	—	-3.17%
37	MO	Altria Group INC	Stock-Consumer Staples	0.07%	—	+1.45%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	+6.24%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.06%	—	+15.06%
40	IDV	Ishares International Select	ETF-Other	0.06%	—	-3.51%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.06%	—	-6.90%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	+6.77%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	+10.91%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	-4.04%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	+5.77%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	—	+2.87%
47	PCG	P G & E CORP	Stock-Utilities	0.05%	—	+3.32%
48	VUG	Vanguard Growth ETF	ETF-Other	0.05%	—	-13.86%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-1.13%
50	EIX	Edison International	Stock-Utilities	0.05%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 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%	+2.21%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.68%	Add
3	INTC	Intel CORP	+0.1%	+0.14%	Add
4	WFC	Wells Fargo & Co	+0.1%	+52.73%	Add
5	VWO	Vanguard Ftse Emerging Marke	0%	+1.62%	Add
6	AAPL	Apple INC	0%	+3.95%	Add
7	PSA	Public Storage	0%	+222.11%	Add
8	SCZ	Ishares Msci Eafe Small-cap	0%	+3.77%	Add
9	XOM	Exxon Mobil CORP	0%	+17.80%	Add
10	HD	Home Depot INC	0%	+6.97%	Add
11	JNJ	Johnson & Johnson	0%	+9.72%	Add
12	O	Realty Income CORP	0%	+103.87%	Add
13	CVX	Chevron CORP	0%	+3.64%	Add
14	MSFT	Microsoft CORP	0%	+1.91%	Add
15	BA	Boeing Co/the	0%	+1.35%	Add
16	BAC	Bank Of America CORP	0%	+5.64%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+15.06%	Add
18	UNH	Unitedhealth Group INC	0%	+60.73%	Add
19	MCD	Mcdonald's CORP	0%	+10.91%	Add
20	MO	Altria Group INC	0%	+1.45%	Add
21	SCHB	Schwab US Broad Market ETF	0%	+5.43%	Add
22	MMM	3m Co	0%	+18.02%	Add
23	AMZN	Amazon.com INC	0%	+9.59%	Add
24	VV	Vanguard Large-cap ETF	—	-0.04%	Trim
25	WMT	Walmart INC	—	+13.61%	Add
26	JPM	Jpmorgan Chase & Co	—	+37.33%	Add
27	COST	Costco Wholesale CORP	—	+9.65%	Add
28	IBM	Intl Business Machines CORP	—	+1.08%	Add
29	USB	US Bancorp	—	+127.59%	Add
30	SHM	Ss Spdr N Ice St Muni ETF	0%	+6.14%	Add
31	IEMG	Ishares Core Msci Emerging	0%	-1.52%	Trim
32	BEN	Franklin Resources INC	0%	-28.18%	Trim
33	FDL	First Trust Morn Dvd Lead In	0%	-1.02%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	-64.77%	Trim
35	CNSLEUR	Consolidated Communications	0%	-19.24%	Trim
36	ALEX	Alexander & Baldwin INC	0%	—	Unchanged
37	CL	Colgate-palmolive Co	0%	-27.25%	Trim
38	MUB	Ishares National Muni Bond E	0%	+3.34%	Add
39	DVY	Ishares Select Dividend ETF	0%	-2.34%	Trim
40	TGT	Target CORP	0%	-41.99%	Trim
41	AEP	American Electric Power	0%	-39.78%	Trim
42	VOT	Vanguard Mid-cap Growth ETF	0%	-30.04%	Trim
43	EIX	Edison International	0%	+0.05%	Add
44	PCG	P G & E CORP	0%	+3.32%	Add
45	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.19%	Add
46	WCN	Waste Connections INC	-0.1%	-77.85%	Trim
47	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.99%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-18.94%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.7%	+3.56%	Add
50	PDCOEUR	Patterson Cos INC	—	NEW	New buy