Allworth Financial LP — Q2 2023 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2023
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 3249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.64%	-0.61%	+24.59%
2	BND	Vanguard Total Bond Market	ETF-Other	9.02%	+0.77%	+3.82%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.48%	-0.77%	+71.56%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.48%	+0.03%	+6.62%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.18%	—	+136.04%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.05%	-0.48%	+150.85%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.93%	—	+10.17%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.25%	—	+8.07%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.00%	—	+66.12%
10	MBB	Ishares Mbs ETF	ETF-Other	1.98%	—	+2.74%
11	USIG	Ishares Broad Usd Investment	ETF-Other	1.62%	—	+5.59%
12	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.54%	—	+55.97%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.50%	-0.08%	-8.05%
14	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.37%	—	+77.46%
15	AAPL	Apple INC	Stock-Tech	1.13%	-0.13%	+2.86%
16	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.13%	—	+17.89%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.05%	—	-3.56%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	+43.46%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-15.92%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	0.74%	+0.24%	+8.21%
21	DFAX	Dimensional World Ex US Core	ETF-Other	0.67%	+0.11%	+9.13%
22	DFAU	Dimensional US Core Equity M	ETF-Other	0.64%	—	+4.77%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-36.09%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+8.56%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+36.78%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+0.03%
27	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.20%	+4.56%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	+0.36%	NEW
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.40%	—	+6.17%
30	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+9.06%
31	SUB	Ishares Short-term National	ETF-Other	0.38%	—	-0.06%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	-33.50%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.07%	-53.86%
34	DFCF	Dimensional Core Fixed INC	ETF-Other	0.36%	+0.23%	-5.41%
35	PGX	Invesco Preferred ETF	ETF-Other	0.35%	—	-19.73%
36	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.33%	—	+9.64%
37	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.32%	—	+18.12%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.31%	—	+23.86%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.30%	—	+23.33%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+48.75%
41	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	-22.18%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	—	-4.90%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	-4.16%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.28%	—	+22.37%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-7.09%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	—	-16.55%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-5.00%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	+0.97%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.25%	—	-0.75%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	-4.82%

1–50 of 200