Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2024-01-24 (Q4 2023) | Holdings: 4025 | Value: $13.1B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VTI - VANGUARD INDEX FDS
Add 2% ($29.1M)
14.58%
$1.9B
+37.56%
+3.36%
+24.32%
BND - VANGUARD BD INDEX FDS
Add 3% ($35.5M)
8.76%
$1.1B
+10.10%
-2.15%
+3.22%
SPDW - SPDR INDEX SHS FDS
Add 2% ($20.0M)
7.06%
$922.8M
+46.50%
+3.37%
+9.51%
SPYV - SPDR SER TR
Add 4% ($34.1M)
6.53%
$853.7M
+27.17%
+4.27%
+16.42%
BSV - VANGUARD BD INDEX FDS
Add 2% ($19.6M)
6.46%
$844.6M
+10.37%
-0.56%
+4.28%
SPYG - SPDR SER TR
Add 3% ($20.0M)
6.11%
$799.1M
+47.67%
+3.13%
+31.00%
GOVT - ISHARES TR
Add 2% ($9.0M)
4.39%
$574.2M
+8.33%
-2.15%
+2.41%
VO - VANGUARD INDEX FDS
Add 1% ($2.9M)
1.99%
$260.2M
+30.04%
+4.27%
+20.90%
MBB - ISHARES TR
1.87%
$244.3M
+12.19%
-2.59%
+3.38%
USIG - ISHARES TR
Add 4% ($7.1M)
1.60%
$209.2M
+11.70%
-1.92%
+4.33%
SPEM - SPDR INDEX SHS FDS
Add 2% ($4.3M)
1.59%
$207.5M
+42.79%
+4.27%
+13.57%
RWL - INVESCO EXCH TRADED FD TR II
1.53%
$200.1M
+39.57%
+6.51%
+22.96%
ITOT - ISHARES TR
Add 5% ($9.9M)
1.46%
$191.6M
+37.50%
+3.36%
+24.38%
AVUS - AMERICAN CENTY ETF TR
Add 1% ($1.8M)
1.36%
$177.5M
+39.32%
+4.27%
+22.75%
AAPL - APPLE INC
Add 12% ($17.2M)
1.20%
$157.4M
+32.45%
-12.86%
+18.32%
LVHD - LEGG MASON ETF INVT
Reduce 5% $(6.3M)
1.01%
$132.4M
+29.50%
+1.64%
+15.46%
VBR - VANGUARD INDEX FDS
Reduce 1% $(800.1K)
0.93%
$121.1M
+29.14%
+3.01%
+18.61%
IUSB - ISHARES TR
Reduce 1% $(1.4M)
0.90%
$117.1M
+11.15%
-1.78%
+3.89%
DFAC - DIMENSIONAL ETF TRUST
Reduce 1% $(916.7K)
0.74%
$96.9M
+35.77%
+3.77%
+21.77%
DFAX - DIMENSIONAL ETF TRUST
Add 2% ($1.6M)
0.69%
$90.3M
+51.10%
+4.07%
+9.14%
IXUS - ISHARES TR
Add 20% ($15.0M)
0.68%
$89.5M
+45.59%
+3.60%
+10.13%
SPY - SPDR S&P 500 ETF TR
Add 13% ($9.4M)
0.63%
$82.1M
+38.21%
+3.58%
+24.51%
DFAU - DIMENSIONAL ETF TRUST
Reduce 2% $(2.0M)
0.62%
$81.6M
+37.52%
+3.85%
+23.93%
IJR - ISHARES TR
Add 6% ($4.1M)
0.59%
$77.6M
+22.33%
-1.15%
+13.92%
MSFT - MICROSOFT CORP
Add 9% ($6.3M)
0.57%
$74.9M
-6.04%
-1.12%
+8.28%
VYM - VANGUARD WHITEHALL FDS
Reduce 4% $(2.7M)
0.57%
$74.6M
+39.50%
+4.89%
+21.11%
QQQ - INVESCO QQQ TR
Add 8% ($4.6M)
0.45%
$59.0M
+38.24%
-0.78%
+20.75%
DFCF - DIMENSIONAL ETF TRUST
Add 16% ($7.7M)
0.42%
$54.7M
+11.08%
-1.82%
+3.50%
IVV - ISHARES TR
Reduce 35% $(28.7M)
0.41%
$53.6M
+38.45%
+3.57%
+24.63%
IUSV - ISHARES TR
Add 31% ($11.8M)
0.38%
$50.4M
+27.19%
+4.08%
+16.53%
SPTM - SPDR SER TR
Reduce 3% $(1.3M)
0.38%
$50.3M
+37.41%
+3.57%
+24.06%
VUG - VANGUARD INDEX FDS
Reduce 4% $(1.9M)
0.38%
$49.6M
+38.01%
+1.83%
+28.20%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 24% ($9.4M)
0.38%
$49.4M
+20.57%
+2.28%
+14.35%
SUB - ISHARES TR
Add 6% ($2.6M)
0.37%
$48.6M
+6.78%
-0.01%
+2.92%
IVW - ISHARES TR
Reduce 8% $(3.7M)
0.34%
$44.7M
+47.28%
+3.08%
+30.88%
IWF - ISHARES TR
Reduce 7% $(3.2M)
0.32%
$41.6M
+37.55%
+2.14%
+28.49%
VTV - VANGUARD INDEX FDS
Add 8% ($2.9M)
0.31%
$41.1M
+37.63%
+5.60%
+20.78%
IUSG - ISHARES TR
Add 8% ($3.0M)
0.31%
$40.8M
+46.55%
+3.43%
+30.33%
HDEF - DBX ETF TR
Reduce 4% $(1.8M)
0.31%
$40.0M
+48.20%
+2.66%
+10.89%
AGG - ISHARES TR
Reduce 3% $(1.3M)
0.28%
$36.8M
+10.33%
-2.08%
+3.28%
IJH - ISHARES TR
New Purchase
0.28%
$36.6M
+27.35%
+4.86%
+18.90%
PGX - INVESCO EXCH TRADED FD TR II
Reduce 10% $(3.8M)
0.28%
$36.2M
+7.25%
-0.89%
+6.89%
SGOV - ISHARES TR
New Purchase
0.27%
$35.0M
+10.34%
+1.34%
+5.18%
SCHR - SCHWAB STRATEGIC TR
New Purchase
0.23%
$30.4M
+9.65%
-2.17%
+2.62%
AMZN - AMAZON COM INC
New Purchase
0.23%
$29.8M
+33.65%
+10.65%
+50.00%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.23%
$29.5M
+25.87%
+6.77%
+25.17%
VCSH - VANGUARD SCOTTSDALE FDS
New Purchase
0.22%
$29.4M
+12.25%
-0.26%
+5.40%
SCHX - SCHWAB STRATEGIC TR
New Purchase
0.22%
$28.5M
+38.01%
+3.72%
+25.08%
FALN - ISHARES TR
Reduce 5% $(1.6M)
0.22%
$28.4M
+15.76%
-0.29%
+8.27%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 4% $(1.2M)
0.21%
$27.4M
+42.10%
+4.12%
+12.55%
MUB - ISHARES TR
Reduce 100%
0.00%
$0.00
SPIB - SPDR SER TR
Reduce 100%
0.00%
$0.00
SPYD - SPDR SER TR
Reduce 100%
0.00%
$0.00
VEA - VANGUARD TAX-MANAGED FDS
Reduce 100%
0.00%
$0.00
VMBS - VANGUARD SCOTTSDALE FDS
Reduce 100%
0.00%
$0.00
UITB - VICTORY PORTFOLIOS II
Reduce 100%
0.00%
$0.00