Allworth Financial LP — Q3 2024 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 2024
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 3745 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.50%	-0.61%	+1.62%
2	BND	Vanguard Total Bond Market	ETF-Other	8.08%	+0.77%	+2.42%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.83%	+0.03%	+1.96%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.65%	-0.48%	+1.93%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.53%	—	+2.32%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.84%	-0.77%	+2.61%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.11%	—	+2.62%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	—	+3.10%
9	MBB	Ishares Mbs ETF	ETF-Other	1.79%	—	+2.37%
10	AAPL	Apple INC	Stock-Tech	1.63%	-0.13%	-0.47%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.58%	—	+1.08%
12	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.53%	-0.10%	+2.78%
13	USIG	Ishares Broad Usd Investment	ETF-Other	1.49%	—	+2.21%
14	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.43%	—	+1.71%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.28%	-0.08%	-0.15%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+1.89%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	0.83%	+0.24%	+22.75%
18	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.20%	+1.34%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.75%	+0.11%	+24.69%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	-1.86%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.70%	—	+20.72%
22	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.62%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+4.66%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+2.73%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.58%	—	-0.81%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+0.20%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+7.51%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.41%	—	+3.87%
29	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.09%	+8.40%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	+0.36%	NEW
31	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+1.29%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-2.19%
33	DFCF	Dimensional Core Fixed INC	ETF-Other	0.34%	+0.23%	+2.14%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-2.16%
35	AVGO	Broadcom INC	Stock-Tech	0.33%	-0.08%	-0.01%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.33%	—	+0.14%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-1.61%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-11.29%
39	SUB	Ishares Short-term National	ETF-Other	0.32%	—	+0.48%
40	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.54%
41	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+0.40%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.07%	-1.47%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.30%	—	-0.65%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+0.18%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.05%	+2.48%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-1.53%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	-0.12%	+1.82%
48	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.27%	—	+2.18%
49	PGX	Invesco Preferred ETF	ETF-Other	0.27%	—	+4.32%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	+2.70%

1–50 of 200