Allworth Financial LP

FOLSOM, CA · CIK 1555170 · 13F filing filed 2023-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$11.8bn reported value +18.4% vs Q1 2023

3,249positions

60.0%in top 10

291 new 941 added 1,000 reduced 223 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,837,490	$1.7bn14.64%	14.64%	Added +1.5m	+1,546,611 24.6%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	14,626,493	$1.1bn9.02%	9.02%	Added +538.4k	+538,385 3.8%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	11,671,577	$882.0m7.48%	7.48%	Added +4.9m	+4,868,387 71.6%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	23,486,763	$764.3m6.48%	6.48%	Added +1.5m	+1,458,071 6.6%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	16,881,395	$729.3m6.18%	6.18%	Added +9.7m	+9,729,561 136.0%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	11,689,615	$713.2m6.05%	6.05%	Added +7.0m	+7,029,550 150.8%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	20,252,863	$463.8m3.93%	3.93%	Added +1.9m	+1,869,115 10.2%
8	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,734,994	$265.9m2.25%	2.25%	Added +577.3k	+577,325 8.1%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,072,245	$236.1m2.00%	2.00%	Added +426.8k	+426,783 66.1%
10	ISHARES TR MBS ETF MBB	MBB	2,507,065	$233.8m1.98%	1.98%	Added +66.8k	+66,799 2.7%
11	ISHARES TR USD INV GRDE ETF USIG	USIG	3,823,780	$191.5m1.62%	1.62%	Added +202.4k	+202,391 5.6%
12	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	2,263,133	$181.1m1.54%	1.54%	Added +812.1k	+812,139 56.0%
13	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,807,136	$176.8m1.50%	1.50%	Reduced -158.1k	-158,107 -8.1%
14	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	2,145,129	$161.3m1.37%	1.37%	Added +936.3k	+936,329 77.5%
15	APPLE INC COM AAPL	AAPL	689,400	$133.7m1.13%	1.13%	Added +19.2k	+19,179 2.9%
16	LEGG MASON ETF INVT FRANKLIN US LOW LVHD	LVHD	3,621,662	$132.8m1.13%	1.13%	Added +549.7k	+549,667 17.9%
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	2,730,487	$124.2m1.05%	1.05%	Reduced -100.7k	-100,684 -3.6%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	686,168	$113.5m0.96%	0.96%	Added +207.9k	+207,857 43.5%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	211,406	$94.2m0.80%	0.80%	Reduced -40.0k	-40,030 -15.9%
20	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,211,926	$87.2m0.74%	0.74%	Added +243.7k	+243,742 8.2%
21	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	3,375,947	$78.7m0.67%	0.67%	Added +282.4k	+282,430 9.1%
22	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	2,448,094	$75.9m0.64%	0.64%	Added +111.5k	+111,503 4.8%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	156,189	$69.2m0.59%	0.59%	Reduced -88.2k	-88,186 -36.1%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	646,107	$68.5m0.58%	0.58%	Added +50.9k	+50,924 8.6%
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	641,234	$63.9m0.54%	0.54%	Added +172.4k	+172,417 36.8%
26	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	1,014,582	$63.5m0.54%	0.54%	Added +302	+302 0.0%
27	MICROSOFT CORP COM MSFT	MSFT	177,045	$60.3m0.51%	0.51%	Added +7.7k	+7,726 4.6%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	147,449	$54.5m0.46%	0.46%	Reduced -49.5k	-49,521 -25.1%
29	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	871,075	$47.4m0.40%	0.40%	Added +50.6k	+50,630 6.2%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	161,833	$45.8m0.39%	0.39%	Added +13.4k	+13,449 9.1%
31	ISHARES TR SHRT NAT MUN ETF SUB	SUB	425,545	$44.3m0.38%	0.38%	Reduced -251	-251 -0.1%
32	ISHARES TR S&P 500 GRWT ETF IVW	IVW	624,417	$44.0m0.37%	0.37%	Reduced -314.6k	-314,594 -33.5%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	155,046	$42.7m0.36%	0.36%	Reduced -181.0k	-181,015 -53.9%
34	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	1,004,175	$41.9m0.36%	0.36%	Reduced -57.4k	-57,432 -5.4%
35	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	3,578,747	$40.7m0.35%	0.35%	Reduced -879.5k	-879,489 -19.7%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	700,379	$38.8m0.33%	0.33%	Added +61.6k	+61,585 9.6%
37	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	1,651,592	$38.0m0.32%	0.32%	Added +253.4k	+253,374 18.1%
38	ISHARES TR CORE S&P US GWT IUSG	IUSG	368,527	$36.0m0.31%	0.31%	Added +71.0k	+71,002 23.9%
39	ISHARES TR CORE S&P US VLU IUSV	IUSV	459,164	$35.9m0.30%	0.30%	Added +86.8k	+86,844 23.3%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	358,375	$35.1m0.30%	0.30%	Added +117.5k	+117,455 48.8%
41	VANGUARD INDEX FDS VALUE ETF VTV	VTV	246,323	$35.0m0.30%	0.30%	Reduced -70.2k	-70,186 -22.2%
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	752,875	$34.8m0.29%	0.29%	Reduced -38.8k	-38,812 -4.9%
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	323,705	$34.5m0.29%	0.29%	Reduced -14.0k	-14,047 -4.2%
44	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	897,290	$33.3m0.28%	0.28%	Added +164.0k	+164,032 22.4%
45	ISHARES TR 3 7 YR TREAS BD IEI	IEI	286,740	$33.0m0.28%	0.28%	Reduced -21.9k	-21,891 -7.1%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	658,316	$33.0m0.28%	0.28%	Reduced -130.5k	-130,535 -16.6%
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	788,164	$32.1m0.27%	0.27%	Reduced -41.5k	-41,469 -5.0%
48	ISHARES TR CORE S&P MCP ETF IJH	IJH	116,317	$30.4m0.26%	0.26%	Added +1.1k	+1,114 1.0%
49	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	931,174	$29.9m0.25%	0.25%	Reduced -7.0k	-7,011 -0.8%
50	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	569,023	$29.8m0.25%	0.25%	Reduced -28.8k	-28,826 -4.8%
51	ISHARES TR FALN ANGLS USD FALN	FALN	1,137,734	$28.9m0.24%	0.24%	Added +160.5k	+160,548 16.4%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	82,576	$28.2m0.24%	0.24%	Added +6.0k	+5,986 7.8%
53	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	206,709	$27.9m0.24%	0.24%	Reduced -57.3k	-57,280 -21.7%
54	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	603,592	$27.8m0.24%	0.24%	Reduced -194.6k	-194,641 -24.4%
55	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	542,807	$25.0m0.21%	0.21%	Reduced -664	-664 -0.1%
56	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	504,200	$23.4m0.20%	0.20%	Added +20.4k	+20,446 4.2%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	54,526	$22.2m0.19%	0.19%	Reduced -1.0k	-1,041 -1.9%
58	JOHNSON & JOHNSON COM JNJ	JNJ	114,972	$19.0m0.16%	0.16%	Added +5.5k	+5,451 5.0%
59	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	679,448	$18.6m0.16%	0.16%	Reduced -352.9k	-352,926 -34.2%
60	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	199,877	$18.4m0.16%	0.16%	Reduced -4.0m	-3,952,138 -95.2%
61	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	353,484	$18.0m0.15%	0.15%	Added +57.8k	+57,762 19.5%
62	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	235,013	$17.8m0.15%	0.15%	Reduced -29.1k	-29,098 -11.0%
63	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	202,278	$17.7m0.15%	0.15%	Reduced -22.5k	-22,455 -10.0%
64	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	107,780	$17.6m0.15%	0.15%	Reduced -1.8k	-1,838 -1.7%
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	108,177	$17.4m0.15%	0.15%	Reduced -4.0k	-4,035 -3.6%
66	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	107,032	$17.4m0.15%	0.15%	Reduced -24.3k	-24,313 -18.5%
67	AMAZON COM INC COM AMZN	AMZN	125,521	$16.4m0.14%	0.14%	Added +20.5k	+20,525 19.6%
68	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	324,419	$16.3m0.14%	0.14%	Added +134.9k	+134,925 71.2%
69	EXXON MOBIL CORP COM XOM	XOM	149,893	$16.1m0.14%	0.14%	Added +4.3k	+4,278 2.9%
70	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	230,422	$15.9m0.14%	0.14%	Reduced -497.2k	-497,248 -68.3%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	126,248	$15.1m0.13%	0.13%	Added +4.5k	+4,514 3.7%
72	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		560,385	$14.9m0.13%	0.13%	Added +82.4k	+82,369 17.2%
73	PROCTER AND GAMBLE CO COM PG	PG	97,286	$14.8m0.13%	0.13%	Added +10.0k	+10,034 11.5%
74	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	423,156	$14.6m0.12%	0.12%	Reduced -30.0k	-29,985 -6.6%
75	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	215,067	$13.7m0.12%	0.12%	Added +18.2k	+18,214 9.2%
76	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	546,402	$13.3m0.11%	0.11%	New
77	UNITEDHEALTH GROUP INC COM UNH	UNH	27,427	$13.2m0.11%	0.11%	Added +475	+475 1.8%
78	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	158,574	$12.7m0.11%	0.11%	Added +156.6k	+156,574 7828.7%
79	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	262,701	$12.4m0.10%	0.10%	Added +3.2k	+3,212 1.2%
80	ISHARES INC CORE MSCI EMKT IEMG	IEMG	249,337	$12.3m0.10%	0.10%	Reduced -1.3k	-1,254 -0.5%
81	TESLA INC COM TSLA	TSLA	46,303	$12.1m0.10%	0.10%	Added +4.2k	+4,210 10.0%
82	CHEVRON CORP NEW COM CVX	CVX	76,684	$12.1m0.10%	0.10%	Reduced -536	-536 -0.7%
83	ISHARES TR TIPS BD ETF TIP	TIP	112,035	$12.1m0.10%	0.10%	Added +85.0k	+85,013 314.6%
84	ISHARES TR MSCI EAFE ETF EFA	EFA	166,222	$12.1m0.10%	0.10%	Reduced -229.9k	-229,889 -58.0%
85	JPMORGAN CHASE & CO COM JPM	JPM	79,631	$11.6m0.10%	0.10%	Reduced -3.3k	-3,319 -4.0%
86	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	303,825	$11.5m0.10%	0.10%	Reduced -162.7k	-162,687 -34.9%
87	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	55,574	$11.4m0.10%	0.10%	Reduced -20.7k	-20,694 -27.1%
88	AT&T INC COM T	T	715,643	$11.4m0.10%	0.10%	Added +8.3k	+8,348 1.2%
89	SPDR GOLD TR GOLD SHS GLD	GLD	63,249	$11.3m0.10%	0.10%	Added +1.5k	+1,482 2.4%
90	VIRTUS ETF TR II SEIX SR LN ETF SEIX	SEIX	471,169	$11.1m0.09%	0.09%	New
91	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	240,504	$11.1m0.09%	0.09%	Added +2.9k	+2,891 1.2%
92	VISA INC COM CL A V	V	45,694	$10.9m0.09%	0.09%	Added +216	+216 0.5%
93	NVIDIA CORPORATION COM NVDA	NVDA	25,489	$10.8m0.09%	0.09%	Added +547	+547 2.2%
94	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	455,795	$10.8m0.09%	0.09%	Added +14.6k	+14,638 3.3%
95	MASTERCARD INCORPORATED CL A MA	MA	27,346	$10.8m0.09%	0.09%	Added +112	+112 0.4%
96	ISHARES TR ESG MSCI LEADR SUSL	SUSL	134,697	$10.4m0.09%	0.09%	Added +21.8k	+21,839 19.4%
97	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	179,795	$10.1m0.09%	0.09%	Added +17.2k	+17,240 10.6%
98	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS QTJA	QTJA	481,036	$9.8m0.08%	0.08%	New
99	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	201,580	$9.5m0.08%	0.08%	Added +40.3k	+40,265 25.0%
100	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	338,179	$9.4m0.08%	0.08%	Reduced -935	-935 -0.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		9,321	$717.2k9.3k shares
SPDR SER TR		6,070	$510.1k6.1k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	14,720	$205.9k14.7k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	9,180	$186.2k9.2k shares
ALEXANDER & BALDWIN INC NEW ALEX	ALEX	7,499	$141.8k7.5k shares
AIM ETF PRODUCTS TRUST FEBW	FEBW	4,637	$117.0k4.6k shares
INVESCO EXCH TRD SLF IDX FD BSCQ	BSCQ	5,452	$104.5k5.5k shares
OLD SECOND BANCORP INC ILL OSBC	OSBC	7,000	$98.4k7.0k shares
ABB LTD ABBNY	ABBNY	2,214	$75.9k2.2k shares
EATON VANCE MUNI INCOME TRUS EVN	EVN	6,250	$63.3k6.2k shares
PROSHARES TR DIG	DIG	1,136	$42.4k1.1k shares
JOHN HANCOCK EXCHANGE TRADED JHML	JHML	797	$41.3k797 shares
PROSHARES TR ROM	ROM	1,032	$35.9k1.0k shares
UBS AG LONDON BRANCH		162	$35.0k162 shares
PROSHARES TR RXL	RXL	408	$34.9k408 shares
ISHARES TR IGLB	IGLB	635	$33.3k635 shares
THOMSON REUTERS CORP.		253	$32.9k253 shares
FIRST TR EXCHNG TRADED FD VI QMAR	QMAR	1,301	$28.9k1.3k shares
PROSHARES TR MRGR	MRGR	665	$25.6k665 shares
MOMENTIVE GLOBAL INC		2,548	$23.7k2.5k shares
SPDR INDEX SHS FDS QEFA	QEFA	327	$22.6k327 shares
WISDOMTREE TR DGRW	DGRW	352	$21.9k352 shares
INVESCO EXCH TRADED FD TR II IPKW	IPKW	610	$20.8k610 shares
PROSHARES TR UYG	UYG	489	$20.7k489 shares
BROADMARK RLTY CAP INC		4,116	$19.3k4.1k shares