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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2025-08-07 (Q2 2025) | Holdings: 4588 | Value: $20.9B | 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% ($47.5M) | 12.14% | $2.5B | +4.71% | +7.68% | ||
| BSV - VANGUARD BD INDEX FDS | Add 1% ($21.0M) | 7.04% | $1.5B | +2.22% | +1.28% | ||
| BND - VANGUARD BD INDEX FDS | Add 2% ($25.8M) | 7.00% | $1.5B | ||||
| SPDW - SPDR INDEX SHS FDS | Add 1% ($12.4M) | 6.20% | $1.3B | +13.96% | +6.47% | ||
| SPYG - SPDR SERIES TRUST | Add 1% ($12.5M) | 5.18% | $1.1B | ||||
| SPYV - SPDR SERIES TRUST | Add 3% ($22.1M) | 4.17% | $870.4M | +8.58% | +6.40% | ||
| GOVT - ISHARES TR | Add 1% ($6.2M) | 2.40% | $501.0M | +2.25% | +1.83% | ||
| VO - VANGUARD INDEX FDS | Add 2% ($9.2M) | 1.92% | $400.3M | ||||
| AAPL - APPLE INC | Add 43% ($115.7M) | 1.83% | $382.0M | +16.24% | +22.26% | ||
| MBB - ISHARES TR | Add 2% ($4.7M) | 1.39% | $291.2M | ||||
| SPEM - SPDR INDEX SHS FDS | Add 2% ($5.2M) | 1.37% | $285.9M | +8.76% | +9.40% | ||
| USIG - ISHARES TR | Add 2% ($4.8M) | 1.34% | $280.8M | ||||
| ITOT - ISHARES TR | Reduce 2% $(7.0M) | 1.34% | $279.1M | +4.55% | +7.57% | ||
| QLTY - 2023 ETF SERIES TRUST II | Add 2% ($5.9M) | 1.33% | $278.6M | ||||
| VFLO - VICTORY PORTFOLIOS II | Add 2% ($4.6M) | 1.13% | $237.0M | +16.37% | +10.24% | ||
| RWL - INVESCO EXCH TRADED FD TR II | Add 2% ($4.2M) | 1.12% | $234.8M | +12.47% | +8.48% | ||
| MSFT - MICROSOFT CORP | Add 20% ($35.0M) | 1.02% | $213.4M | -28.12% | -3.02% | ||
| NVDA - NVIDIA CORPORATION | Add 96% ($103.0M) | 1.01% | $209.9M | -2.28% | +9.65% | ||
| DFAC - DIMENSIONAL ETF TRUST | Add 21% ($34.7M) | 0.95% | $198.5M | +7.48% | +6.85% | ||
| DFAX - DIMENSIONAL ETF TRUST | Add 21% ($32.4M) | 0.88% | $184.5M | +15.18% | +6.80% | ||
| DFAU - DIMENSIONAL ETF TRUST | Add 19% ($25.7M) | 0.77% | $161.6M | +5.38% | +7.50% | ||
| VBR - VANGUARD INDEX FDS | Add 7% ($9.6M) | 0.74% | $155.0M | ||||
| IJR - ISHARES TR | Add 2% ($2.7M) | 0.62% | $130.1M | +13.92% | +7.51% | ||
| TSPA - T ROWE PRICE ETF INC | Add 2% ($3.0M) | 0.61% | $127.2M | +4.18% | +7.54% | ||
| IUSB - ISHARES TR | Add 1% ($1.2M) | 0.58% | $120.6M | +2.88% | +2.23% | ||
| SPY - SPDR S&P 500 ETF TR | Add 13% ($13.7M) | 0.57% | $118.4M | ||||
| IXUS - ISHARES TR | Reduce 1% $(1.4M) | 0.57% | $118.0M | +12.70% | +7.30% | ||
| AMZN - AMAZON COM INC | Add 32% ($25.5M) | 0.51% | $105.9M | -5.99% | +11.32% | ||
| JPM - JPMORGAN CHASE & CO. | Add 9% ($8.3M) | 0.51% | $105.6M | ||||
| JEPQ - J P MORGAN EXCHANGE TRADED F | Add 4% ($4.4M) | 0.50% | $105.1M | +8.33% | +9.37% | ||
| AVGO - BROADCOM INC | Add 16% ($13.8M) | 0.49% | $102.2M | ||||
| VYM - VANGUARD WHITEHALL FDS | Add 3% ($2.5M) | 0.46% | $95.3M | ||||
| QQQ - INVESCO QQQ TR | Add 30% ($19.5M) | 0.41% | $84.6M | +2.93% | +9.38% | ||
| VUG - VANGUARD INDEX FDS | Add 10% ($7.4M) | 0.39% | $80.5M | -2.92% | +8.63% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 7% ($5.4M) | 0.37% | $76.9M | +3.11% | +7.35% | ||
| IVV - ISHARES TR | Add 1% ($927.0K) | 0.36% | $74.7M | +4.37% | +7.80% | ||
| HD - HOME DEPOT INC | Add 17% ($10.6M) | 0.35% | $73.7M | -15.33% | -3.76% | ||
| IUSG - ISHARES TR | Reduce 1% $(748.8K) | 0.33% | $69.4M | +1.21% | +8.68% | ||
| ORCL - ORACLE CORP | New Purchase | 0.33% | $69.4M | -41.20% | -3.51% | ||
| SPTM - SPDR SERIES TRUST | Add 4% ($2.7M) | 0.33% | $69.0M | ||||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 1% ($892.3K) | 0.31% | $65.0M | +6.24% | +3.28% | ||
| VTV - VANGUARD INDEX FDS | Add 22% ($11.7M) | 0.31% | $65.0M | +12.84% | +5.97% | ||
| SUB - ISHARES TR | Add 1% ($622.2K) | 0.30% | $62.2M | ||||
| IUSV - ISHARES TR | Reduce 3% $(1.8M) | 0.30% | $61.8M | +8.65% | +6.28% | ||
| VOO - VANGUARD INDEX FDS | New Purchase | 0.29% | $60.3M | +4.36% | +7.78% | ||
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.28% | $59.4M | -4.99% | -4.09% | ||
| IVW - ISHARES TR | Reduce 1% $(729.2K) | 0.28% | $59.1M | +0.71% | +8.99% | ||
| COST - COSTCO WHSL CORP NEW | Add 10% ($5.3M) | 0.28% | $58.2M | +4.16% | -6.17% | ||
| SCHD - SCHWAB STRATEGIC TR | Add 2% ($1.1M) | 0.28% | $57.8M | +17.29% | +0.85% | ||
| JNJ - JOHNSON & JOHNSON | Add 13% ($6.6M) | 0.27% | $56.9M | +44.83% | +10.98% | ||
| HDEF - DBX ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| XBAP - INNOVATOR ETFS TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| DFCF - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||