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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2025-01-30 (Q4 2024) | Holdings: 3967 | Value: $18.2B | 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 4% $(106.3M) | 13.32% | $2.4B | +9.14% | -8.54% | +15.09% | |
| BND - VANGUARD BD INDEX FDS | Add 9% ($119.9M) | 7.65% | $1.4B | +6.57% | +2.09% | +6.36% | |
| SPYG - SPDR SER TR | Reduce 7% $(85.4M) | 6.19% | $1.1B | +9.72% | -8.80% | +18.81% | |
| SPDW - SPDR INDEX SHS FDS | Add 6% ($65.2M) | 6.15% | $1.1B | +32.66% | +4.98% | +36.12% | |
| SPYV - SPDR SER TR | 5.86% | $1.1B | +9.30% | -6.70% | +12.63% | ||
| BSV - VANGUARD BD INDEX FDS | Add 12% ($112.6M) | 5.81% | $1.1B | +5.74% | +2.15% | +5.59% | |
| GOVT - ISHARES TR | Add 15% ($99.8M) | 4.11% | $747.2M | +5.72% | +2.53% | +5.37% | |
| VO - VANGUARD INDEX FDS | Add 7% ($25.4M) | 2.08% | $378.7M | +6.45% | -7.11% | +8.77% | |
| MBB - ISHARES TR | Add 12% ($33.9M) | 1.74% | $315.6M | +8.24% | +2.21% | +7.92% | |
| AAPL - APPLE INC | Add 8% ($21.7M) | 1.54% | $279.6M | +4.10% | -13.61% | +9.73% | |
| QLTY - 2023 ETF SERIES TRUST II | Add 5% ($13.2M) | 1.48% | $268.2M | +9.43% | -8.10% | +17.99% | |
| USIG - ISHARES TR | Add 13% ($30.7M) | 1.46% | $265.4M | +7.02% | +1.14% | +7.21% | |
| SPEM - SPDR INDEX SHS FDS | Add 3% ($7.3M) | 1.38% | $250.4M | +23.18% | +0.92% | +30.32% | |
| ITOT - ISHARES TR | Add 2% ($5.0M) | 1.25% | $228.0M | +8.95% | -8.69% | +14.85% | |
| RWL - INVESCO EXCH TRADED FD TR II | Reduce 8% $(19.6M) | 1.24% | $225.5M | +13.75% | -5.49% | +16.53% | |
| VBR - VANGUARD INDEX FDS | Add 5% ($6.8M) | 0.84% | $153.3M | +8.25% | -12.44% | +10.77% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 5% ($7.5M) | 0.83% | $151.3M | +10.02% | -9.67% | +14.75% | |
| MSFT - MICROSOFT CORP | Add 11% ($15.2M) | 0.83% | $151.1M | -10.00% | +1.74% | +1.79% | |
| IJR - ISHARES TR | Add 38% ($38.1M) | 0.76% | $138.5M | +6.63% | -15.51% | +8.94% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 3% ($3.3M) | 0.68% | $124.2M | +9.44% | -9.01% | +15.15% | |
| IUSB - ISHARES TR | Add 5% ($5.3M) | 0.67% | $121.8M | +6.87% | +1.92% | +6.78% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 3% ($4.0M) | 0.66% | $120.4M | +36.83% | +4.50% | +39.15% | |
| TSPA - T ROWE PRICE ETF INC | Add 11% ($11.8M) | 0.66% | $119.9M | +8.19% | -8.54% | +14.46% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(562.8K) | 0.56% | $101.3M | +9.52% | -7.79% | +15.82% | |
| IXUS - ISHARES TR | Add 3% ($2.9M) | 0.50% | $91.7M | +30.53% | +3.91% | +34.65% | |
| VYM - VANGUARD WHITEHALL FDS | Add 1% ($950.1K) | 0.49% | $89.4M | +14.84% | -6.27% | +16.42% | |
| JPM - JPMORGAN CHASE & CO. | Add 25% ($17.8M) | 0.49% | $89.1M | +11.67% | -7.73% | +16.80% | |
| NVDA - NVIDIA CORPORATION | Add 13% ($9.8M) | 0.47% | $86.2M | +43.36% | -9.82% | +49.99% | |
| AMZN - AMAZON COM INC | Add 10% ($7.3M) | 0.43% | $77.3M | -11.30% | -19.58% | +2.73% | |
| AVGO - BROADCOM INC | Add 1% ($597.7K) | 0.42% | $76.6M | +44.80% | -9.89% | +52.10% | |
| VUG - VANGUARD INDEX FDS | Add 7% ($4.8M) | 0.42% | $76.5M | +4.91% | -9.30% | +14.46% | |
| SPTM - SPDR SER TR | Add 4% ($3.1M) | 0.41% | $75.0M | +9.25% | -8.26% | +15.16% | |
| IVV - ISHARES TR | Add 30% ($16.6M) | 0.40% | $72.9M | +9.63% | -7.80% | +15.90% | |
| HD - HOME DEPOT INC | Add 33% ($17.3M) | 0.38% | $69.3M | -19.68% | -12.73% | -6.20% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 2% ($1.1M) | 0.38% | $68.6M | +5.55% | -4.42% | +7.79% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 39% ($19.0M) | 0.37% | $67.5M | +1.17% | +12.37% | +3.27% | |
| QQQ - INVESCO QQQ TR | Reduce 8% $(5.4M) | 0.36% | $66.2M | +11.72% | -8.45% | +19.43% | |
| SUB - ISHARES TR | Add 21% ($10.7M) | 0.34% | $62.6M | +3.62% | +0.24% | +3.83% | |
| SCHD - SCHWAB STRATEGIC TR | Add 276% ($43.0M) | 0.32% | $58.7M | +14.34% | -7.38% | +11.31% | |
| IVW - ISHARES TR | Reduce 1% $(562.3K) | 0.32% | $58.5M | +9.51% | -8.90% | +18.60% | |
| VTV - VANGUARD INDEX FDS | Add 10% ($5.0M) | 0.32% | $57.4M | +13.89% | -6.00% | +15.83% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 7% ($3.7M) | 0.32% | $57.3M | +7.19% | +1.59% | +7.16% | |
| IWF - ISHARES TR | Reduce 2% $(1.2M) | 0.30% | $53.7M | +4.37% | -10.15% | +13.35% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.29% | $53.2M | +36.73% | -10.40% | +18.43% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 0.29% | $53.0M | +9.62% | -7.79% | +15.92% | |
| IUSV - ISHARES TR | Reduce 4% $(2.1M) | 0.28% | $51.7M | +9.05% | -7.09% | +12.31% | |
| IUSG - ISHARES TR | Reduce 7% $(4.0M) | 0.28% | $50.6M | +9.51% | -9.12% | +18.08% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.27% | $49.8M | +4.65% | +2.45% | -0.15% | |
| PG - PROCTER AND GAMBLE CO | Add 8% ($3.4M) | 0.27% | $48.9M | -11.42% | -3.03% | -5.18% | |
| JNJ - JOHNSON & JOHNSON | Add 9% ($3.8M) | 0.26% | $47.0M | +64.99% | +2.02% | +55.82% | |
| HDEF - DBX ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| PGX - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||