Allworth Financial LP — Q3 2022 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 2022
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 3035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.17%	-0.61%	+4.75%
2	BND	Vanguard Total Bond Market	ETF-Other	12.44%	+0.77%	+48.77%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.70%	-0.77%	+19.23%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.71%	—	-11.20%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.67%	—	+129.27%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.34%	+0.03%	+5.31%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.81%	—	+6.99%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	-0.48%	+5.38%
9	MBB	Ishares Mbs ETF	ETF-Other	2.58%	—	+56.78%
10	USIG	Ishares Broad Usd Investment	ETF-Other	2.06%	—	+56.19%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.81%	—	+7.41%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.49%	—	+3.07%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.47%	-0.08%	+3.53%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	+8.81%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	-5.81%
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.14%	—	+1.82%
17	AAPL	Apple INC	Stock-Tech	1.10%	-0.13%	+1.78%
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.83%	—	+6.57%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-3.78%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	+3.52%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.36%	NEW
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.07%	-1.69%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	+0.24%	+13.62%
24	DFAU	Dimensional US Core Equity M	ETF-Other	0.63%	—	+8.48%
25	DFAX	Dimensional World Ex US Core	ETF-Other	0.61%	+0.11%	+16.85%
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	—	-8.21%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+2.69%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+3.79%
29	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.20%	+3.09%
30	DFCF	Dimensional Core Fixed INC	ETF-Other	0.45%	+0.23%	+58.98%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	—	-10.55%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	-1.84%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	-4.44%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+9.71%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+26.67%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	+38.48%
37	SUB	Ishares Short-term National	ETF-Other	0.40%	—	+31.91%
38	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+0.40%
39	PGX	Invesco Preferred ETF	ETF-Other	0.39%	—	+27.50%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.39%	—	-14.50%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	+34.65%
42	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	-4.51%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	+8.64%
44	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.36%	—	+128946.03%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+6.45%
46	DFSD	Dimensional Short Duration	ETF-Other	0.33%	+0.13%	-24.00%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	-24.79%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.31%	—	+140.99%
49	DFAT	Dimensional US Target Value	ETF-Other	0.29%	—	+13.15%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.29%	—	+36.74%

1–50 of 200