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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2025-04-30 (Q1 2025) | Holdings: 4056 | Value: $17.8B | 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% ($34.5M) | 12.40% | $2.2B | +19.00% | +13.28% | ||
| BSV - VANGUARD BD INDEX FDS | Add 35% ($373.5M) | 8.13% | $1.4B | +3.25% | +0.45% | ||
| BND - VANGUARD BD INDEX FDS | Add 1% ($14.1M) | 8.02% | $1.4B | ||||
| SPDW - SPDR INDEX SHS FDS | 6.67% | $1.2B | +25.70% | +7.06% | |||
| SPYG - SPDR SER TR | Reduce 8% $(82.8M) | 5.08% | $901.5M | ||||
| SPYV - SPDR SER TR | Reduce 20% $(203.1M) | 4.46% | $790.9M | +16.96% | +7.43% | ||
| GOVT - ISHARES TR | Reduce 35% $(267.6M) | 2.77% | $492.2M | +2.64% | -0.26% | ||
| VO - VANGUARD INDEX FDS | Add 2% ($7.4M) | 2.00% | $355.1M | ||||
| MBB - ISHARES TR | Reduce 11% $(36.1M) | 1.60% | $283.5M | ||||
| USIG - ISHARES TR | Add 2% ($4.8M) | 1.53% | $271.3M | ||||
| AAPL - APPLE INC | Add 4% ($10.2M) | 1.52% | $270.5M | +22.94% | -0.59% | ||
| SPEM - SPDR INDEX SHS FDS | Add 1% ($3.2M) | 1.45% | $257.8M | +21.72% | +10.12% | ||
| ITOT - ISHARES TR | Add 24% ($49.0M) | 1.42% | $252.8M | +18.86% | +13.31% | ||
| QLTY - 2023 ETF SERIES TRUST II | Reduce 2% $(4.4M) | 1.36% | $242.3M | ||||
| VFLO - VICTORY PORTFOLIOS II | New Purchase | 1.22% | $216.0M | +22.53% | +5.73% | ||
| RWL - INVESCO EXCH TRADED FD TR II | 1.20% | $213.6M | +20.01% | +6.58% | |||
| DFAC - DIMENSIONAL ETF TRUST | Add 9% ($11.6M) | 0.82% | $146.2M | +21.58% | +12.84% | ||
| MSFT - MICROSOFT CORP | Add 6% ($7.7M) | 0.78% | $138.9M | -12.71% | +23.98% | ||
| DFAX - DIMENSIONAL ETF TRUST | Add 9% ($11.5M) | 0.78% | $138.1M | +30.70% | +10.27% | ||
| VBR - VANGUARD INDEX FDS | 0.75% | $134.0M | |||||
| DFAU - DIMENSIONAL ETF TRUST | Add 9% ($9.4M) | 0.68% | $120.3M | +19.99% | +13.48% | ||
| IUSB - ISHARES TR | Reduce 4% $(4.9M) | 0.67% | $118.1M | +4.37% | +0.71% | ||
| IJR - ISHARES TR | 0.66% | $116.4M | +26.27% | +9.92% | |||
| IXUS - ISHARES TR | Add 14% ($13.7M) | 0.62% | $109.9M | +25.18% | +8.15% | ||
| TSPA - T ROWE PRICE ETF INC | Add 2% ($2.3M) | 0.62% | $109.9M | +18.12% | +13.07% | ||
| JEPQ - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.53% | $93.7M | +19.94% | +9.96% | ||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($1.3M) | 0.52% | $92.6M | ||||
| VYM - VANGUARD WHITEHALL FDS | Add 3% ($2.2M) | 0.48% | $85.8M | ||||
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(809.3K) | 0.46% | $82.1M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($393.9K) | 0.44% | $78.3M | -10.10% | -11.13% | ||
| NVDA - NVIDIA CORPORATION | Add 15% ($9.6M) | 0.41% | $72.0M | +56.91% | +57.31% | ||
| AMZN - AMAZON COM INC | Add 11% ($7.0M) | 0.39% | $68.4M | +10.04% | +22.81% | ||
| IVV - ISHARES TR | Reduce 1% $(394.9K) | 0.37% | $65.3M | +18.49% | +13.12% | ||
| VUG - VANGUARD INDEX FDS | Reduce 7% $(5.0M) | 0.35% | $61.9M | +15.04% | +18.08% | ||
| HD - HOME DEPOT INC | Add 2% ($1.1M) | 0.35% | $61.9M | -8.48% | +2.63% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 3% $(2.0M) | 0.35% | $61.8M | +9.62% | +3.46% | ||
| SUB - ISHARES TR | Reduce 2% $(1.4M) | 0.34% | $61.0M | ||||
| AVGO - BROADCOM INC | Add 1% ($530.6K) | 0.34% | $60.4M | ||||
| IUSG - ISHARES TR | Add 34% ($15.2M) | 0.33% | $59.4M | +19.81% | +18.02% | ||
| IUSV - ISHARES TR | Add 23% ($11.1M) | 0.33% | $59.3M | +17.04% | +7.36% | ||
| SPTM - SPDR SER TR | Reduce 13% $(8.5M) | 0.33% | $58.8M | ||||
| DFCF - DIMENSIONAL ETF TRUST | Reduce 4% $(2.1M) | 0.31% | $55.6M | +5.06% | +1.37% | ||
| QQQ - INVESCO QQQ TR | Reduce 5% $(3.0M) | 0.31% | $55.2M | +21.60% | +17.01% | ||
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($1.0M) | 0.31% | $55.0M | +23.51% | +4.13% | ||
| COST - COSTCO WHSL CORP NEW | Add 1% ($685.8K) | 0.29% | $52.1M | +3.07% | -4.97% | ||
| JNJ - JOHNSON & JOHNSON | Add 2% ($923.1K) | 0.29% | $51.0M | +61.17% | +7.20% | ||
| HDEF - DBX ETF TR | New Purchase | 0.29% | $50.7M | ||||
| IVW - ISHARES TR | Reduce 1% $(700.3K) | 0.28% | $50.4M | +19.57% | +18.41% | ||
| VTV - VANGUARD INDEX FDS | Reduce 7% $(4.0M) | 0.28% | $49.8M | +21.21% | +7.23% | ||
| XBAP - INNOVATOR ETFS TRUST | New Purchase | 0.28% | $49.6M | +12.96% | +6.19% | ||
| IWF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||