Allworth Financial LP — Q1 2018 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 896 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	33.68%	-0.61%	+2.53%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	30.33%	—	+5.09%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.35%	—	—
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.94%	-0.08%	-0.70%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.57%	+0.03%	—
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.46%	—	—
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.24%	—	-73.08%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.93%	—	-64.10%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-72.70%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+4.76%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.64%	—	+4.71%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	-0.19%
13	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	-4.46%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.57%	—	—
15	INTC	Intel CORP	Stock-Tech	0.52%	—	-0.93%
16	AAPL	Apple INC	Stock-Tech	0.51%	-0.13%	-2.22%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-16.75%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.38%	—	-4.56%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	-61.80%
20	CVX	Chevron CORP	Stock-Energy	0.32%	+0.09%	-1.24%
21	T	At&t INC	Stock-Comm Services	0.30%	—	+1.00%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	-7.67%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	—	-0.88%
24	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.20%	-1.10%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.08%	+2.46%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+17.81%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	-2.22%
28	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+13.95%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	+0.05%	-0.37%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.06%	+1.20%
31	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	-19.04%
32	BA	Boeing Co/the	Stock-Industrials	0.10%	—	-3.50%
33	SUB	Ishares Short-term National	ETF-Other	0.10%	—	-2.98%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+1.70%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	+29097.22%
36	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.08%	—	-14.87%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.08%	—	-6.62%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+1.59%
39	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	-0.87%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.07%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+12.28%
42	IDV	Ishares International Select	ETF-Other	0.06%	—	+0.08%
43	EIX	Edison International	Stock-Utilities	0.06%	—	+16.25%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.06%	—	-5.74%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.06%	—	-3.67%
46	VUG	Vanguard Growth ETF	ETF-Other	0.06%	—	+3.59%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-1.75%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	+1.60%
49	PCG	P G & E CORP	Stock-Utilities	0.05%	—	+0.38%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	-2.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+5.09%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.1%	+29097.22%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.53%	Add
4	INTC	Intel CORP	+0.1%	-0.93%	Trim
5	ADBE	Adobe INC	0%	+734.12%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	0%	+4.71%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+17.81%	Add
8	MUB	Ishares National Muni Bond E	0%	+4.76%	Add
9	IEMG	Ishares Core Msci Emerging	0%	-0.19%	Trim
10	✓	Dst Sys INC Del Com	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	-1.10%	Trim
12	HD	Home Depot INC	0%	+13.95%	Add
13	AMZN	Amazon.com INC	0%	+5.00%	Add
14	EIX	Edison International	0%	+16.25%	Add
15	HPE	Hewlett Packard Enterprise	0%	+18.72%	Add
16	IR	Ingersoll-rand PLC	0%	-56.90%	Trim
17	ROK	Rockwell Automation, Inc.	0%	-42.96%	Trim
18	JNJ	Johnson & Johnson	0%	-0.37%	Trim
19	VNQ	Vanguard Real Estate ETF	0%	-19.91%	Trim
20	VZ	Verizon Communications INC	0%	+1.70%	Add
21	PDCOEUR	Patterson Cos INC	0%	—	Unchanged
22	VOT	Vanguard Mid-cap Growth ETF	0%	-24.84%	Trim
23	VOE	Vanguard Mid-cap Value ETF	0%	-6.62%	Trim
24	VBR	Vanguard Small-cap Value ETF	0%	-2.22%	Trim
25	IXUS	Ishares Core Intl Stock ETF	0%	-7.67%	Trim
26	ROK	Rockwell Automation INC	0%	-50.69%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	-33.33%	Trim
28	AAPL	Apple INC	0%	-2.22%	Trim
29	XOM	Exxon Mobil CORP	0%	+2.46%	Add
30	AOA	Ishares Core 80/20 Aggressiv	0%	-14.87%	Trim
31	PG	Procter & Gamble Co/the	0%	-1.75%	Trim
32	T	At&t INC	0%	+1.00%	Add
33	CVX	Chevron CORP	0%	-1.24%	Trim
34	DVY	Ishares Select Dividend ETF	-0.1%	-4.46%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-19.04%	Trim
36	FDL	First Trust Morn Dvd Lead In	-0.1%	-4.56%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-16.75%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.2%	-0.70%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-61.80%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-2.3%	-72.70%	Trim
41	VEA	Vanguard Ftse Developed ETF	-3.6%	-64.10%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-6.5%	-73.08%	Trim
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
46	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	BF-B	Brown-forman Corp-class B	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
50	SCHV	Schwab US Large-cap Value	—	NEW	New buy