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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2025-12-02 (Q3 2025) | Holdings: 4916 | Value: $22.7B | 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 1% ($40.6M) | 12.25% | $2.8B | -2.71% | +0.57% | ||
| BND - VANGUARD BD INDEX FDS | Add 4% ($57.0M) | 6.77% | $1.5B | ||||
| BSV - VANGUARD BD INDEX FDS | Add 3% ($37.4M) | 6.67% | $1.5B | +0.48% | +0.92% | ||
| SPDW - SPDR INDEX SHS FDS | Reduce 7% $(96.4M) | 5.60% | $1.3B | +6.91% | +10.03% | ||
| SPYG - SPDR SERIES TRUST | 5.25% | $1.2B | |||||
| SPYV - SPDR SERIES TRUST | Add 16% ($148.4M) | 4.71% | $1.1B | +1.09% | +4.64% | ||
| GOVT - ISHARES TR | Add 3% ($14.8M) | 2.29% | $518.9M | +0.01% | +1.09% | ||
| AAPL - APPLE INC | Add 4% ($20.4M) | 2.18% | $494.4M | -10.50% | -7.76% | ||
| SPEM - SPDR INDEX SHS FDS | Add 38% ($120.4M) | 1.91% | $433.5M | +1.69% | +4.37% | ||
| VO - VANGUARD INDEX FDS | Add 3% ($12.2M) | 1.91% | $432.4M | ||||
| MBB - ISHARES TR | Add 3% ($8.7M) | 1.34% | $303.8M | ||||
| QLTY - 2023 ETF SERIES TRUST II | Add 2% ($4.9M) | 1.32% | $299.2M | ||||
| ITOT - ISHARES TR | Reduce 2% $(5.5M) | 1.30% | $295.6M | -2.70% | +0.56% | ||
| USIG - ISHARES TR | Add 3% ($7.9M) | 1.29% | $293.0M | ||||
| NVDA - NVIDIA CORPORATION | Add 8% ($20.5M) | 1.18% | $268.4M | -2.03% | -0.56% | ||
| RWL - INVESCO EXCH TRADED FD TR II | Add 1% ($3.7M) | 1.11% | $252.8M | +2.20% | +5.56% | ||
| MSFT - MICROSOFT CORP | Add 3% ($5.7M) | 1.00% | $227.9M | -21.42% | -15.00% | ||
| DFAC - DIMENSIONAL ETF TRUST | Add 5% ($11.0M) | 0.99% | $224.6M | +0.05% | +3.39% | ||
| DFAX - DIMENSIONAL ETF TRUST | Add 9% ($18.2M) | 0.95% | $215.3M | +7.62% | +10.32% | ||
| DFAU - DIMENSIONAL ETF TRUST | Add 5% ($8.0M) | 0.80% | $182.5M | -2.02% | +1.33% | ||
| VBR - VANGUARD INDEX FDS | Add 2% ($3.0M) | 0.74% | $168.8M | ||||
| IJR - ISHARES TR | Add 3% ($4.4M) | 0.64% | $145.9M | +4.64% | +7.62% | ||
| TSPA - T ROWE PRICE ETF INC | Add 2% ($2.5M) | 0.62% | $139.5M | -2.90% | +0.41% | ||
| VFLO - VICTORY PORTFOLIOS II | Reduce 48% $(119.7M) | 0.58% | $131.7M | +2.96% | +3.75% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(888.7K) | 0.56% | $126.8M | ||||
| IUSB - ISHARES TR | Reduce 3% $(3.1M) | 0.52% | $118.8M | +0.24% | +1.22% | ||
| AVGO - BROADCOM INC | Reduce 3% $(3.7M) | 0.52% | $118.6M | ||||
| IXUS - ISHARES TR | Reduce 7% $(8.4M) | 0.52% | $117.7M | +5.63% | +8.20% | ||
| JPM - JPMORGAN CHASE & CO. | Add 1% ($863.6K) | 0.51% | $115.8M | ||||
| JEPQ - J P MORGAN EXCHANGE TRADED F | Add 3% ($3.3M) | 0.50% | $114.4M | -1.23% | +0.41% | ||
| DUHP - DIMENSIONAL ETF TRUST | New Purchase | 0.49% | $111.9M | -2.03% | +2.65% | ||
| AMZN - AMAZON COM INC | Add 2% ($2.6M) | 0.48% | $108.6M | -10.10% | -10.55% | ||
| VYM - VANGUARD WHITEHALL FDS | Add 2% ($2.1M) | 0.45% | $102.8M | ||||
| QQQ - INVESCO QQQ TR | Add 1% ($468.3K) | 0.41% | $92.6M | -5.35% | -2.79% | ||
| VUG - VANGUARD INDEX FDS | Add 4% ($3.5M) | 0.40% | $91.6M | -9.60% | -6.16% | ||
| ORCL - ORACLE CORP | Add 1% ($974.5K) | 0.40% | $90.2M | -26.74% | -25.42% | ||
| HD - HOME DEPOT INC | Add 2% ($1.6M) | 0.37% | $83.0M | -8.07% | +4.17% | ||
| IVV - ISHARES TR | Add 2% ($1.6M) | 0.36% | $82.2M | -3.06% | +0.26% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 3% ($2.0M) | 0.36% | $81.6M | -5.94% | -5.15% | ||
| SPTM - SPDR SERIES TRUST | Add 6% ($4.2M) | 0.35% | $78.5M | ||||
| GOOG - ALPHABET INC | New Purchase | 0.33% | $74.1M | ||||
| IUSG - ISHARES TR | Reduce 3% $(2.4M) | 0.32% | $73.5M | -6.03% | -2.83% | ||
| VTV - VANGUARD INDEX FDS | Add 5% ($3.5M) | 0.32% | $72.1M | +5.22% | +8.51% | ||
| JNJ - JOHNSON & JOHNSON | Add 2% ($1.6M) | 0.31% | $70.7M | +18.67% | +20.48% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 2% ($1.4M) | 0.29% | $66.7M | +1.32% | +4.81% | ||
| DFCF - DIMENSIONAL ETF TRUST | New Purchase | 0.29% | $66.6M | +0.18% | +1.32% | ||
| VOO - VANGUARD INDEX FDS | Add 1% ($804.1K) | 0.29% | $65.8M | -3.06% | +0.27% | ||
| GOOGL - ALPHABET INC | New Purchase | 0.29% | $65.5M | ||||
| IVW - ISHARES TR | Reduce 1% $(739.8K) | 0.28% | $64.0M | -6.65% | -3.46% | ||
| IUSV - ISHARES TR | Reduce 2% $(1.3M) | 0.28% | $63.9M | +1.22% | +4.72% | ||
| SCHD - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||