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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||