Allworth Financial LP — Q4 2018 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2018
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 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	19.52%	—	-16.23%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	15.90%	—	+0.28%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.77%	—	+22.89%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.84%	—	+6.59%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.83%	+0.03%	+22.89%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.47%	-0.61%	-10.24%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	—	—
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.89%	—	+1.87%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.66%	—	-16.61%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.60%	-0.08%	-25.88%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.38%	—	+19.31%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.27%	—	+60.62%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.80%	—	+0.97%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.75%	-0.48%	+3.60%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-1.87%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.54%	—	-30.31%
17	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.39%	—	+91.71%
18	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.20%	+865.54%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	—	-1.51%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.87%	—	+2.48%
21	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.84%	—	-1.27%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	-31.93%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	-15.58%
24	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-2.24%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	-9.89%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.48%	—	+327739.34%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	+8.56%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	+23.05%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-13.29%
30	SUB	Ishares Short-term National	ETF-Other	0.38%	—	+758.76%
31	AAPL	Apple INC	Stock-Tech	0.34%	-0.13%	+3.38%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	+28.32%
33	INTC	Intel CORP	Stock-Tech	0.28%	—	-0.23%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+1.16%
35	CVX	Chevron CORP	Stock-Energy	0.28%	+0.09%	+33.37%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.24%	—	-7.86%
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.22%	—	-1.33%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	-5.19%
39	T	At&t INC	Stock-Comm Services	0.17%	—	+1.30%
40	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.16%	—	—
41	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	-0.11%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.05%	+5.33%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	-4.41%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	+72.58%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.11%	—	+19.00%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	-40.47%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	-0.90%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.08%	+7.99%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.09%	—	-4.38%
50	HD	Home Depot INC	Stock-Consumer Disc	0.09%	—	+3.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.7%	+22.89%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+1.4%	+0.28%	Add
3	MSFT	Microsoft CORP	+1.1%	+865.54%	Add
4	PRF	Invesco Rafi US 1000 ETF	+0.8%	+60.62%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+91.71%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+22.89%	Add
7	IUSV	Ishares Core S&p U.s. Value	+0.5%	+327739.34%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.4%	+19.31%	Add
9	SUB	Ishares Short-term National	+0.3%	+758.76%	Add
10	CVX	Chevron CORP	+0.1%	+33.37%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+23.05%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+3319.29%	Add
13	PFF	Ishares Preferred & Income S	0%	+72.58%	Add
14	PSK	Ss Spdr Ice Pref Sec ETF	—	-1.27%	Trim
15	SHM	Ss Spdr N Ice St Muni ETF	—	-9.89%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	+1.16%	Add
17	T	At&t INC	0%	+1.30%	Add
18	VV	Vanguard Large-cap ETF	0%	-0.11%	Trim
19	HDV	Ishares Core High Dividend E	0%	-5.19%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	0%	-7.86%	Trim
21	MDY	State Street Spdr S&p Midcap	0%	-4.38%	Trim
22	VYM	Vanguard High Dvd Yield ETF	0%	-1.51%	Trim
23	MINT	Pimco Enhanced Short Maturit	0%	-75.50%	Trim
24	IEF	Ishares 7-10 Year Treasury B	0%	-99.84%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-89.32%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-13.29%	Trim
27	QUAL	Ishares Msci USA Quality Fac	-0.1%	+6.59%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+3.60%	Add
29	VGT	Vanguard Info Tech ETF	-0.1%	+2.48%	Add
30	VUG	Vanguard Growth ETF	-0.1%	-2.24%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-40.47%	Trim
32	AAPL	Apple INC	-0.1%	+3.38%	Add
33	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+1.87%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.87%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-15.58%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-97.46%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.2%	-16.61%	Trim
38	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	+0.97%	Add
39	MUB	Ishares National Muni Bond E	-0.3%	-31.93%	Trim
40	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-88.22%	Trim
41	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	-30.31%	Trim
42	JPIN	JPM Diversified Ret Intl Eq	-0.6%	-98.57%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-10.24%	Trim
44	FV	First Trust Dw Focus 5 Fund	-0.9%	-99.37%	Trim
45	ITOT	Ishares Core S&p Total U.s.	-1.2%	-25.88%	Trim
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	-5.5%	-16.23%	Trim
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
48	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
49	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy