Allworth Financial LP — Q4 2021 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2021
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 2080 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.88%	-0.61%	+2.23%
2	BND	Vanguard Total Bond Market	ETF-Other	8.71%	+0.77%	+12.00%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.56%	-0.77%	+8.93%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.55%	—	+17.94%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.64%	+0.03%	+7.79%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.44%	—	+4.24%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.42%	-0.48%	+1.11%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.03%	—	-1.06%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.95%	-0.08%	+13.29%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.83%	—	+21.33%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.71%	—	+12.29%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+630.20%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	+3.56%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	-1.87%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	-0.07%	+0.94%
16	AAPL	Apple INC	Stock-Tech	0.97%	-0.13%	+12.62%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.96%	—	+221.38%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.36%	NEW
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.75%	—	-1.56%
20	VONV	Vanguard Russell 1000 Value	ETF-Other	0.74%	—	+4.69%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.73%	—	+9.79%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.71%	—	-3.41%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-1.57%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.62%	—	+80.63%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+100.03%
26	DFAC	Dimensional US Core Equity 2	ETF-Other	0.57%	+0.24%	+40.78%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.56%	—	-8.31%
28	DFAX	Dimensional World Ex US Core	ETF-Other	0.54%	+0.11%	+45.52%
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.51%	—	-0.81%
30	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.20%	+1.07%
31	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	-0.46%
32	DFAU	Dimensional US Core Equity M	ETF-Other	0.46%	—	+8.10%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+101.31%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	—	+5.96%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	—	-10.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	+429.40%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.43%	—	-21.83%
38	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-3.57%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+6.99%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.41%	—	+14.34%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+616.54%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	—	+1.30%
43	SUB	Ishares Short-term National	ETF-Other	0.39%	—	-2.80%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	+0.08%
45	PGX	Invesco Preferred ETF	ETF-Other	0.36%	—	+38.09%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	+2.54%
47	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.34%	—	-10.02%
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.34%	—	+376028.93%
49	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	+13.61%
50	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.32%	—	+28.46%

1–50 of 200