Allworth Financial LP — Q4 2023 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2023
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 3449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.77%	-0.61%	+1.91%
2	BND	Vanguard Total Bond Market	ETF-Other	8.85%	+0.77%	+3.43%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.15%	+0.03%	+2.59%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.62%	—	+4.55%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.52%	-0.77%	+2.75%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.19%	-0.48%	+2.90%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.44%	—	+1.97%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.02%	—	+1.52%
9	MBB	Ishares Mbs ETF	ETF-Other	1.89%	—	-0.04%
10	USIG	Ishares Broad Usd Investment	ETF-Other	1.62%	—	+3.97%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.61%	—	+2.49%
12	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.55%	—	+0.18%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.47%	-0.08%	+5.53%
14	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.38%	—	+1.26%
15	AAPL	Apple INC	Stock-Tech	1.21%	-0.13%	+12.24%
16	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.02%	—	-4.35%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	—	-0.45%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.90%	—	-0.76%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.74%	+0.24%	-0.95%
20	DFAX	Dimensional World Ex US Core	ETF-Other	0.69%	+0.11%	+1.77%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	+20.30%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+12.48%
23	DFAU	Dimensional US Core Equity M	ETF-Other	0.62%	—	-2.38%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+6.14%
25	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.20%	+9.21%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	-3.49%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	+0.36%	NEW
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.42%	+0.23%	+16.43%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-35.91%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	-2.51%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.39%	—	+30.53%
32	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	-3.74%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	+23.53%
34	SUB	Ishares Short-term National	ETF-Other	0.37%	—	+5.82%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	-7.85%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.07%	-7.07%
37	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+7.51%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.31%	—	+7.97%
39	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.31%	—	-4.40%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+21.76%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	-3.45%
42	PGX	Invesco Preferred ETF	ETF-Other	0.28%	—	-9.57%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.27%	—	+254.63%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.23%	—	+145.85%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-0.10%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-1.46%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+61.78%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	+37.50%
49	FALN	Ishares Fallen Angels ETF	ETF-Other	0.22%	—	-5.18%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-5.37%

1–50 of 200