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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2024-07-23 (Q2 2024) | Holdings: 4132 | Value: $15.5B | 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 | Reduce 1% $(31.0M) | 14.23% | $2.2B | +21.92% | +5.66% | +16.58% | |
| BND - VANGUARD BD INDEX FDS | Add 4% ($47.7M) | 7.99% | $1.2B | +8.09% | +1.63% | +4.05% | |
| SPDW - SPDR INDEX SHS FDS | Add 3% ($31.5M) | 6.63% | $1.0B | +35.14% | +0.89% | +19.05% | |
| SPYG - SPDR SER TR | Add 1% ($11.5M) | 6.54% | $1.0B | +25.85% | +5.61% | +23.83% | |
| SPYV - SPDR SER TR | Add 2% ($19.4M) | 6.32% | $979.6M | +17.09% | +6.34% | +9.12% | |
| BSV - VANGUARD BD INDEX FDS | Add 3% ($26.8M) | 5.84% | $906.1M | +8.21% | +1.63% | +5.23% | |
| GOVT - ISHARES TR | Add 4% ($25.1M) | 4.07% | $630.8M | +6.71% | +1.39% | +3.33% | |
| VO - VANGUARD INDEX FDS | Add 5% ($15.2M) | 1.95% | $302.0M | +19.73% | +7.35% | +17.37% | |
| MBB - ISHARES TR | Add 8% ($20.0M) | 1.77% | $274.9M | +9.80% | +1.43% | +4.18% | |
| AAPL - APPLE INC | Add 22% ($46.7M) | 1.66% | $257.1M | +15.13% | +3.05% | -4.13% | |
| SPEM - SPDR INDEX SHS FDS | Add 3% ($6.1M) | 1.49% | $231.8M | +29.79% | +7.72% | +19.99% | |
| USIG - ISHARES TR | Add 5% ($10.1M) | 1.47% | $228.5M | +9.35% | +2.23% | +5.37% | |
| QLTY - 2023 ETF SERIES TRUST II | Add 86% ($105.6M) | 1.47% | $228.4M | +18.98% | +3.14% | +11.63% | |
| RWL - INVESCO EXCH TRADED FD TR II | Add 1% ($2.5M) | 1.42% | $219.7M | +25.95% | +4.96% | +13.17% | |
| ITOT - ISHARES TR | Reduce 3% $(5.3M) | 1.30% | $201.1M | +21.77% | +5.62% | +16.61% | |
| VBR - VANGUARD INDEX FDS | Add 1% ($1.8M) | 0.85% | $131.5M | +16.68% | +3.60% | +6.39% | |
| MSFT - MICROSOFT CORP | Add 42% ($38.9M) | 0.85% | $131.0M | -14.06% | -3.40% | +16.88% | |
| IUSB - ISHARES TR | Add 3% ($3.9M) | 0.77% | $118.9M | +8.74% | +1.76% | +4.61% | |
| AVUS - AMERICAN CENTY ETF TR | Reduce 44% $(88.9M) | 0.74% | $114.0M | +24.38% | +4.69% | +14.24% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 1% ($752.3K) | 0.69% | $106.7M | +20.89% | +4.87% | +12.96% | |
| DFAX - DIMENSIONAL ETF TRUST | 0.61% | $94.3M | +39.26% | +2.14% | +20.62% | ||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($679.1K) | 0.60% | $92.5M | +22.00% | +5.86% | +17.03% | |
| IJR - ISHARES TR | Add 8% ($6.9M) | 0.59% | $92.1M | +11.79% | -0.15% | -0.89% | |
| IXUS - ISHARES TR | Reduce 1% $(1.2M) | 0.58% | $90.4M | +33.75% | +2.33% | +19.09% | |
| DFAU - DIMENSIONAL ETF TRUST | Reduce 1% $(1.1M) | 0.58% | $90.2M | +21.85% | +5.45% | +15.76% | |
| VYM - VANGUARD WHITEHALL FDS | 0.53% | $81.8M | +26.95% | +6.71% | +14.51% | ||
| QQQ - INVESCO QQQ TR | Reduce 2% $(1.4M) | 0.43% | $66.9M | +24.62% | +4.05% | +19.92% | |
| SPTM - SPDR SER TR | Add 5% ($2.9M) | 0.40% | $62.1M | +21.51% | +5.60% | +16.07% | |
| VUG - VANGUARD INDEX FDS | Add 5% ($3.1M) | 0.40% | $61.9M | +20.15% | +5.45% | +22.54% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 3% ($1.6M) | 0.39% | $60.5M | +14.53% | +6.66% | +9.42% | |
| NVDA - NVIDIA CORPORATION | Add 1011% ($53.1M) | 0.38% | $58.3M | +48.93% | +17.83% | +45.84% | |
| JPM - JPMORGAN CHASE & CO. | New Purchase | 0.37% | $58.1M | +45.09% | +8.02% | +44.70% | |
| IVV - ISHARES TR | Reduce 3% $(1.5M) | 0.36% | $56.2M | +22.17% | +5.89% | +17.12% | |
| AMZN - AMAZON COM INC | Add 2% ($1.0M) | 0.36% | $55.4M | +14.50% | +1.74% | +26.76% | |
| DFCF - DIMENSIONAL ETF TRUST | Reduce 1% $(737.0K) | 0.34% | $52.9M | +8.82% | +1.59% | +4.58% | |
| IVW - ISHARES TR | Reduce 2% $(1.1M) | 0.33% | $51.8M | +25.55% | +5.59% | +23.67% | |
| IUSV - ISHARES TR | 0.33% | $51.4M | +17.19% | +6.35% | +9.18% | ||
| SUB - ISHARES TR | Add 4% ($1.8M) | 0.33% | $51.0M | +5.52% | +0.93% | +3.69% | |
| AVGO - BROADCOM INC | New Purchase | 0.32% | $49.4M | +99.53% | +7.21% | +82.10% | |
| VTV - VANGUARD INDEX FDS | Add 7% ($3.1M) | 0.31% | $48.8M | +24.04% | +6.55% | +11.50% | |
| IWF - ISHARES TR | Reduce 3% $(1.4M) | 0.31% | $48.3M | +19.60% | +5.41% | +21.43% | |
| IUSG - ISHARES TR | Reduce 1% $(579.6K) | 0.31% | $47.9M | +25.29% | +5.43% | +22.77% | |
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.30% | $47.0M | -10.53% | +2.58% | -2.10% | |
| HD - HOME DEPOT INC | New Purchase | 0.30% | $45.8M | -6.49% | +12.87% | +6.45% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 8% ($3.2M) | 0.29% | $44.9M | +9.99% | +5.48% | +10.74% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.29% | $44.7M | +67.42% | +7.96% | +14.61% | |
| SCHD - SCHWAB STRATEGIC TR | New Purchase | 0.29% | $44.5M | +21.34% | +6.34% | +5.31% | |
| HDEF - DBX ETF TR | Add 3% ($1.1M) | 0.26% | $41.0M | +37.30% | +3.50% | +22.02% | |
| PGX - INVESCO EXCH TRADED FD TR II | Add 2% ($695.4K) | 0.26% | $40.5M | +4.38% | +6.44% | +1.65% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.25% | $39.4M | +38.83% | -1.65% | +5.31% | |
| AVUV - AMERICAN CENTY ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PSFF - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHX - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHR - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||