Allworth Financial LP — Q4 2022 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 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 2980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.65%	-0.61%	+2.77%
2	BND	Vanguard Total Bond Market	ETF-Other	10.89%	+0.77%	-0.97%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.11%	+0.03%	+62.18%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.83%	-0.77%	-1.41%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.25%	—	+4.07%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.08%	-0.06%	+127833.71%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.97%	—	+6.82%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.51%	—	+48.81%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.41%	-0.48%	+4.77%
10	MBB	Ishares Mbs ETF	ETF-Other	2.36%	—	+2.85%
11	USIG	Ishares Broad Usd Investment	ETF-Other	1.91%	—	+3.31%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.85%	-0.08%	+34.28%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	+4.50%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	—	+10.86%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.17%	—	+327.49%
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.16%	—	+4.41%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-7.10%
18	AAPL	Apple INC	Stock-Tech	0.93%	-0.13%	+2.73%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.87%	—	+9.64%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	0.76%	+0.24%	+21.14%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.69%	—	+16.40%
22	DFAX	Dimensional World Ex US Core	ETF-Other	0.68%	+0.11%	+10.72%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-1.87%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.66%	—	+75.60%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.07%	+3.69%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-17.37%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	+0.36%	NEW
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+27.98%
29	VONV	Vanguard Russell 1000 Value	ETF-Other	0.52%	—	+3.80%
30	PGX	Invesco Preferred ETF	ETF-Other	0.52%	—	+59.46%
31	SUB	Ishares Short-term National	ETF-Other	0.50%	—	+37.78%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+32.97%
33	DFCF	Dimensional Core Fixed INC	ETF-Other	0.46%	+0.23%	+15.65%
34	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.20%	+4.00%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.41%	—	+1.44%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	+22.75%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	+5.90%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-10.47%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+7.70%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-1.67%
41	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	-4.75%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.35%	—	+6.09%
43	DFAT	Dimensional US Target Value	ETF-Other	0.35%	—	+21.87%
44	VUG	Vanguard Growth ETF	ETF-Other	0.34%	—	-3.01%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	—	-3.59%
46	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.28%	—	+2.96%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-42.63%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.27%	—	+66.43%
49	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.26%	—	+308.27%
50	UITB	Victoryshares Core Intermedi	ETF-Other	0.26%	—	+11.12%

1–50 of 200