Allworth Financial LP — Q2 2022 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2022
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 2828 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.32%	-0.61%	+6.63%
2	BND	Vanguard Total Bond Market	ETF-Other	9.56%	+0.77%	+26.68%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.25%	-0.77%	+66.66%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.71%	—	+2.42%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.00%	+0.03%	+9.20%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.04%	—	-26.47%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.78%	-0.48%	+4.74%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.32%	—	+4.64%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.05%	—	+16.65%
10	MBB	Ishares Mbs ETF	ETF-Other	1.90%	—	+4.54%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	—	+2.74%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.63%	-0.08%	-3.29%
13	USIG	Ishares Broad Usd Investment	ETF-Other	1.52%	—	+5.19%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	-19.53%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	+1.69%
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.27%	—	—
17	AAPL	Apple INC	Stock-Tech	1.16%	-0.13%	+6.57%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+3.48%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.88%	—	+471027.14%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	+0.36%	NEW
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-19.21%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	-0.07%	+1.43%
23	DFAU	Dimensional US Core Equity M	ETF-Other	0.66%	—	+77.93%
24	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	+0.24%	+40.69%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.64%	—	+0.76%
26	DFAX	Dimensional World Ex US Core	ETF-Other	0.64%	+0.11%	+40.09%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.56%	—	-10.98%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-17.16%
29	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.20%	+1.58%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.52%	—	-3.22%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+0.45%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	-3.26%
33	DFSD	Dimensional Short Duration	ETF-Other	0.48%	+0.13%	+808.22%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.48%	—	-1.04%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-56.04%
36	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	-1.66%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-4.75%
38	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	-2.59%
39	FIXD	First Trust Smith Opportunis	ETF-Other	0.45%	—	+2.89%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.42%	—	-17.13%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+35.12%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+12.70%
43	PGX	Invesco Preferred ETF	ETF-Other	0.35%	—	+11.02%
44	SUB	Ishares Short-term National	ETF-Other	0.34%	—	-8.31%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	+151.24%
46	DFCF	Dimensional Core Fixed INC	ETF-Other	0.33%	+0.23%	+44.25%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	-10.91%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.31%	—	-23.33%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.31%	—	+10.73%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.31%	—	-44.40%

1–50 of 200