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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2024-10-23 (Q3 2024) | Holdings: 3794 | Value: $16.4B | 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 3% ($75.1M) | 14.50% | $2.4B | +15.27% | +5.64% | +18.10% | |
| BND - VANGUARD BD INDEX FDS | Add 4% ($46.1M) | 8.07% | $1.3B | +6.40% | -0.76% | +6.39% | |
| SPDW - SPDR INDEX SHS FDS | Add 4% ($39.9M) | 6.83% | $1.1B | +33.64% | +0.04% | +24.63% | |
| SPYG - SPDR SER TR | Add 4% ($37.7M) | 6.65% | $1.1B | +19.25% | +9.77% | +27.26% | |
| SPYV - SPDR SER TR | Add 4% ($41.4M) | 6.53% | $1.1B | +9.79% | -0.51% | +7.88% | |
| BSV - VANGUARD BD INDEX FDS | Add 4% ($34.8M) | 5.84% | $959.5M | +6.48% | +0.38% | +5.67% | |
| GOVT - ISHARES TR | Add 4% ($25.1M) | 4.11% | $675.3M | +5.37% | -0.88% | +5.49% | |
| VO - VANGUARD INDEX FDS | Add 5% ($15.8M) | 2.05% | $336.8M | +11.27% | +4.37% | +12.27% | |
| MBB - ISHARES TR | Add 4% ($10.3M) | 1.79% | $294.1M | +8.37% | -0.70% | +7.42% | |
| AAPL - APPLE INC | Add 1% ($1.3M) | 1.63% | $268.4M | +12.01% | -3.02% | +14.81% | |
| SPEM - SPDR INDEX SHS FDS | Add 3% ($7.3M) | 1.58% | $259.9M | +20.40% | -2.68% | +20.96% | |
| QLTY - 2023 ETF SERIES TRUST II | Add 4% ($10.8M) | 1.53% | $251.2M | +15.11% | +3.75% | +17.76% | |
| USIG - ISHARES TR | Add 3% ($8.1M) | 1.49% | $245.0M | +7.03% | -0.59% | +7.47% | |
| RWL - INVESCO EXCH TRADED FD TR II | Add 3% ($7.3M) | 1.43% | $235.1M | +20.00% | +4.95% | +16.07% | |
| ITOT - ISHARES TR | 1.28% | $209.8M | +15.20% | +5.74% | +18.12% | ||
| VBR - VANGUARD INDEX FDS | Add 3% ($4.7M) | 0.87% | $142.6M | +12.42% | +3.52% | +6.95% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 23% ($26.0M) | 0.83% | $137.1M | +14.98% | +4.25% | +14.10% | |
| MSFT - MICROSOFT CORP | Add 2% ($2.0M) | 0.80% | $131.0M | -11.17% | +4.61% | +24.03% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 25% ($25.0M) | 0.75% | $123.8M | +36.29% | -0.97% | +25.81% | |
| IUSB - ISHARES TR | Reduce 1% $(1.5M) | 0.74% | $121.2M | +7.05% | -0.43% | +6.88% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 21% ($20.0M) | 0.70% | $114.2M | +15.29% | +5.35% | +17.14% | |
| TSPA - T ROWE PRICE ETF INC | New Purchase | 0.62% | $101.7M | +13.89% | +5.35% | +16.88% | |
| IJR - ISHARES TR | Add 4% ($4.0M) | 0.60% | $98.7M | +11.86% | +4.43% | +7.36% | |
| SPY - SPDR S&P 500 ETF TR | 0.59% | $96.3M | +15.10% | +5.18% | +18.19% | ||
| IXUS - ISHARES TR | Reduce 1% $(628.6K) | 0.58% | $95.2M | +30.46% | -0.73% | +23.97% | |
| VYM - VANGUARD WHITEHALL FDS | 0.52% | $85.9M | +18.65% | +3.27% | +12.05% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 8% ($4.8M) | 0.42% | $68.3M | +6.93% | +1.08% | +4.66% | |
| SPTM - SPDR SER TR | Add 5% ($3.1M) | 0.41% | $68.0M | +14.92% | +5.14% | +17.34% | |
| QQQ - INVESCO QQQ TR | Reduce 4% $(3.0M) | 0.40% | $65.7M | +19.82% | +7.80% | +26.08% | |
| VUG - VANGUARD INDEX FDS | Add 1% ($925.7K) | 0.40% | $64.9M | +14.08% | +8.81% | +26.09% | |
| NVDA - NVIDIA CORPORATION | Add 5% ($3.1M) | 0.38% | $63.1M | +26.02% | +1.29% | +32.31% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 2% $(1.2M) | 0.35% | $57.2M | +36.23% | +20.01% | +38.30% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 3% ($1.5M) | 0.34% | $56.0M | +7.30% | -0.62% | +7.35% | |
| AMZN - AMAZON COM INC | Reduce 2% $(907.1K) | 0.34% | $55.5M | +13.24% | +26.77% | +21.03% | |
| AVGO - BROADCOM INC | Add 1% ($308.9K) | 0.33% | $54.4M | +83.01% | +40.80% | +105.21% | |
| IUSV - ISHARES TR | 0.33% | $54.2M | +9.96% | -0.17% | +7.90% | ||
| IVW - ISHARES TR | Reduce 1% $(663.9K) | 0.32% | $53.3M | +18.99% | +9.69% | +27.06% | |
| IVV - ISHARES TR | Reduce 9% $(5.5M) | 0.32% | $53.2M | +15.22% | +5.18% | +18.26% | |
| SUB - ISHARES TR | Add 1% ($600.9K) | 0.32% | $52.1M | +4.72% | +0.76% | +3.45% | |
| VTV - VANGUARD INDEX FDS | Add 1% ($374.1K) | 0.32% | $52.0M | +16.02% | +1.61% | +9.63% | |
| HD - HOME DEPOT INC | Add 1% ($316.1K) | 0.31% | $51.4M | -17.07% | +3.58% | -1.60% | |
| IWF - ISHARES TR | Reduce 1% $(510.9K) | 0.30% | $49.6M | +13.64% | +9.26% | +25.86% | |
| IUSG - ISHARES TR | Reduce 1% $(305.6K) | 0.30% | $49.4M | +18.68% | +9.24% | +25.97% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 2% ($852.4K) | 0.29% | $48.4M | +3.57% | +0.50% | +6.77% | |
| JNJ - JOHNSON & JOHNSON | Add 3% ($1.3M) | 0.29% | $48.1M | +53.84% | -10.30% | +19.12% | |
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(670.5K) | 0.29% | $47.8M | -12.68% | -2.54% | -7.62% | |
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($961.4K) | 0.29% | $47.3M | +13.82% | -0.24% | -1.18% | |
| HDEF - DBX ETF TR | Add 2% ($1.1M) | 0.27% | $44.8M | +32.61% | -2.22% | +20.64% | |
| PGX - INVESCO EXCH TRADED FD TR II | Add 4% ($1.9M) | 0.27% | $44.3M | -2.02% | -3.08% | +0.38% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.25% | $41.2M | -49.13% | -5.39% | -34.45% | |
| AVUS - AMERICAN CENTY ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | +8.24% | |||