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.

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
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