Allworth Financial LP — Q4 2019 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2019
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 1112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	22.28%	—	+2.46%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	14.47%	—	+2.94%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.06%	—	+3.84%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.88%	—	-0.04%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.16%	—	+9.45%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.29%	+0.03%	+1.89%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.25%	—	+4.69%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.58%	-0.61%	-3.32%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.48%	—	+7.42%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.46%	—	+3.93%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.43%	-0.08%	-0.61%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.96%	—	-0.22%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	-0.48%	+0.33%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.80%	—	-2.13%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.57%	—	+1.72%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	-0.80%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.27%	—	+8.98%
18	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.20%	+1.49%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	—	+0.83%
20	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.78%	—	+3.09%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	+8.71%
22	SUB	Ishares Short-term National	ETF-Other	0.61%	—	+22.75%
23	T	At&t INC	Stock-Comm Services	0.60%	—	+2.02%
24	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+2.83%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	+2.89%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.50%	—	+0.38%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.46%	—	-23.20%
28	AAPL	Apple INC	Stock-Tech	0.44%	-0.13%	+0.11%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	+3.44%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.30%	—	-0.12%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	-3.76%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+35.73%
33	INTC	Intel CORP	Stock-Tech	0.25%	—	+0.73%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	+5.35%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.21%	—	+1.06%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	-2.12%
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.19%	—	+11.37%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.19%	—	-31.19%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	+156.83%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	-0.96%
41	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.15%	+0.16%	+0.27%
42	CVX	Chevron CORP	Stock-Energy	0.15%	+0.09%	-9.31%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	+0.18%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	+0.36%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+20.98%
46	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.10%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.05%	+5.07%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	-0.40%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+0.71%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	+7.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+2.46%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.4%	+3.84%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+4.69%	Add
4	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+8.98%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.1%	+3.93%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+156.83%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+462.52%	Add
8	SUB	Ishares Short-term National	+0.1%	+22.75%	Add
9	AAPL	Apple INC	+0.1%	+0.11%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+35.73%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.49%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+1.72%	Add
13	VCIT	Vanguard Int-term Corporate	0%	+395.99%	Add
14	MRK	Merck & Co. INC.	0%	+139.81%	Add
15	VUG	Vanguard Growth ETF	0%	+2.83%	Add
16	INTC	Intel CORP	0%	+0.73%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+20.98%	Add
18	JPM	Jpmorgan Chase & Co	0%	+26.04%	Add
19	CME	Cme Group INC	0%	+4306.00%	Add
20	IUSV	Ishares Core S&p U.s. Value	0%	+0.38%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+3.44%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	+5.35%	Add
23	FDL	First Trust Morn Dvd Lead In	0%	+11.37%	Add
24	PG	Procter & Gamble Co/the	0%	+36.56%	Add
25	JNJ	Johnson & Johnson	0%	+5.07%	Add
26	JPIN	JPM Diversified Ret Intl Eq	0%	+78.68%	Add
27	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+1.89%	Add
28	MUB	Ishares National Muni Bond E	—	+8.71%	Add
29	VEA	Vanguard Ftse Developed ETF	—	+2.89%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.33%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.80%	Trim
32	VYM	Vanguard High Dvd Yield ETF	0%	+0.83%	Add
33	IXUS	Ishares Core Intl Stock ETF	0%	-0.12%	Trim
34	VWO	Vanguard Ftse Emerging Marke	0%	-3.76%	Trim
35	ITOT	Ishares Core S&p Total U.s.	0%	-0.61%	Trim
36	PRF	Invesco Rafi US 1000 ETF	0%	-0.22%	Trim
37	T	At&t INC	0%	+2.02%	Add
38	SPIB	Ss Spdr P Int C CORP ETF	0%	+7.42%	Add
39	PSK	Ss Spdr Ice Pref Sec ETF	0%	+3.09%	Add
40	IAGG	Ishares Intl Aggregate Bond	-0.1%	+9.45%	Add
41	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-31.19%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.32%	Trim
43	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-23.20%	Trim
44	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-99.97%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.13%	Trim
46	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	+2.94%	Add
47	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	CRUS	Cirrus Logic INC	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy