S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Obama’s 2024 Confession (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
New Trump Bombshell (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000

Allworth Financial Lp Top Holdings and 13F Report (2024)

About Allworth Financial Lp

Investment Activity

  • Allworth Financial Lp has $13.08 billion in total holdings as of December 31, 2023.
  • Allworth Financial Lp owns shares of 3,449 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Allworth Financial Lp has purchased 3,426 new stocks and bought additional shares in 1,339 stocks.
  • Allworth Financial Lp sold shares of 1,073 stocks and completely divested from 268 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF
$9,314,026 Holding
Global Ship Lease
$369,029 Holding
FIDELITY COVINGTON TRUST
$289,282 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
521,958 shares (about $38.39M)
SPDR Portfolio S&P 500 Value ETF
807,687 shares (about $37.66M)
Vanguard Total Stock Market ETF
152,315 shares (about $36.13M)
iShares 0-3 Month Treasury Bond ETF
250,376 shares (about $25.11M)
SPDR Portfolio Developed World ex-US ETF
694,340 shares (about $23.61M)

Largest Sales this Quarter

SPDR S&P Kensho Clean Power ETF
315 shares (about $∞T)
iShares Core S&P 500 ETF
64,351 shares (about $30.74M)
Vanguard S&P 500 ETF
40,378 shares (about $17.64M)
iShares 3-7 Year Treasury Bond ETF
146,544 shares (about $17.16M)
VictoryShares Core Intermediate Bond ETF
258,201 shares (about $12.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllworth Financial Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,931,786,568$36,132,164 1.9%8,143,43914.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,157,394,122$38,390,011 3.4%15,736,1548.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$935,449,597$23,614,504 2.6%27,505,1337.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$865,301,492$37,662,445 4.6%18,556,7556.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$853,088,886$22,811,937 2.7%11,076,2006.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$809,825,812$22,793,380 2.9%12,447,3696.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$580,237,769$11,209,559 2.0%25,183,9314.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$264,179,699$3,943,946 1.5%1,135,5732.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$246,915,294$89,940 0.0%2,624,5251.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$211,516,971$8,085,497 4.0%4,126,3551.6%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$210,648,653$5,120,746 2.5%5,948,8471.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$202,380,485$364,316 0.2%2,371,4611.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$191,822,961$10,043,890 5.5%1,822,8921.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$179,974,085$2,236,590 1.3%2,206,9171.4%ETF
Apple Inc. stock logo
AAPL
Apple
$157,908,656$17,215,645 12.2%820,1771.2%Computer and Technology
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$133,767,369$6,078,484 -4.3%3,679,9821.0%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$122,458,764$558,088 -0.5%680,4390.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$117,653,162$906,888 -0.8%2,553,7910.9%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$97,062,847$928,608 -0.9%3,320,6580.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$90,334,418$1,573,234 1.8%3,699,1980.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$89,761,177$15,146,221 20.3%1,382,4300.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,311,861$9,135,939 12.5%173,1750.6%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$81,657,923$1,986,754 -2.4%2,455,8770.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$78,814,519$4,556,782 6.1%728,0790.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$75,157,004$6,336,662 9.2%199,8640.6%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$74,716,805$2,705,467 -3.5%669,3250.6%ETF
Invesco QQQ Trust stock logo
QQQ
Invesco QQQ Trust
$60,414,556$4,548,138 8.1%147,5250.5%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$55,013,088$7,763,564 16.4%1,297,4790.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,867,253$30,735,959 -35.9%114,8740.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$50,392,151$1,299,051 -2.5%862,1410.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$50,356,581$11,776,773 30.5%597,1370.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$49,609,220$1,925,911 -3.7%159,5760.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$49,512,741$9,431,381 23.5%900,5590.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$48,896,922$2,690,782 5.8%463,7860.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$44,835,732$3,820,642 -7.9%597,0130.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$41,946,215$3,189,645 -7.1%138,3590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,094,604$2,870,254 7.5%274,8800.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$40,807,152$3,014,004 8.0%392,0000.3%Manufacturing
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$40,127,602$1,845,644 -4.4%1,625,9160.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,302,541$6,665,979 21.8%134,5940.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,845,930$1,315,756 -3.4%371,2440.3%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$36,254,453$3,838,068 -9.6%3,160,8070.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$34,964,844$25,105,197 254.6%348,7070.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$30,574,691$18,138,268 145.8%614,9370.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,143,277$30,673 -0.1%84,5150.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30,021,249$445,503 -1.5%532,2920.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,898,943$11,417,242 61.8%196,7810.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,672,435$8,093,221 37.5%383,5130.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$28,514,484$1,558,551 -5.2%1,080,0940.2%Manufacturing
Vanguard Emerging Markets Stock Index Fund stock logo
VWO
Vanguard Emerging Markets Stock Index Fund
$27,771,213$1,575,280 -5.4%675,6990.2%ETF
Vanguard Mortgage-Backed Securities Index Fund stock logo
VMBS
Vanguard Mortgage-Backed Securities Index Fund
$27,005,314$3,502,453 -11.5%582,5130.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$26,768,652$713,102 -2.6%511,5350.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$26,721,113$11,491,723 -30.1%681,8350.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,924,064$1,304,976 -4.8%516,1070.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$24,423,363$10,685,540 -30.4%225,2870.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,735,649$6,790,640 -22.2%495,5250.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,453,433$5,965,172 34.1%137,6380.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,699,544$10,577,636 87.3%118,7400.2%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$21,289,812$9,663,805 83.1%452,9750.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,561,287$11,484,486 -35.8%626,2960.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$20,184,357$1,088,539 5.7%395,3840.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,060,598$2,943,826 -12.8%136,3370.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,462,275$898,141 4.8%111,9230.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,269,907$1,202,029 6.7%137,9480.1%Communication Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,608,311$3,918,165 26.7%37,5760.1%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$18,055,345$516,496 2.9%631,0850.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$17,474,748$12,112,224 -40.9%372,5160.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$17,306,194$1,532,296 -8.1%604,2670.1%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$17,084,973$14,808,365 650.5%790,2390.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$16,574,890$945,510 -5.4%176,6860.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,349,643$555,646 -3.3%104,3100.1%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$16,340,044$1,345,075 -7.6%322,7980.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,932,491$1,171,582 7.9%108,7250.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,844,431$874,725 5.8%158,4760.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,714,085$4,420,618 39.1%23,8060.1%Retail/Wholesale
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$15,415,113$1,251,607 8.8%182,6870.1%Manufacturing
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$15,365,235$458,153 3.1%593,7110.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,081,592$167,453 -1.1%405,2010.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,956,650$66,860 0.4%28,4100.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,884,965$8,648,993 138.7%195,5200.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,820,226$734,500 -4.7%162,1650.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,487,248$4,116,341 39.7%41,8040.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$14,359,773$2,749,614 23.7%96,2710.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,227,847$145,436 1.0%83,6440.1%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$14,197,141$493,870 3.6%297,3850.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$14,191,009$1,831,273 -11.4%195,6300.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,882,166$8,069,651 138.8%12,4360.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$13,816,178$56,497 0.4%53,0670.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,779,942$11,277,333 450.6%71,5920.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$13,369,054$311,447 2.4%279,7460.1%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$12,814,510$162,611 -1.3%150,9900.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,701,883$4,692 0.0%29,7810.1%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,580,591$148,378 -1.2%217,0560.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,573,182$3,185,733 33.9%273,0930.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,498,811$893,784 7.7%50,3010.1%Auto/Tires/Trucks
SMB
VanEck Short Muni ETF
$12,439,655$2,225,340 -15.2%727,8910.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$12,271,045$107,747 0.9%348,6090.1%ETF
AT&T Inc. stock logo
T
AT&T
$12,213,549$119,809 1.0%727,8630.1%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$12,029,372$14,774 0.1%497,4930.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,855,349$360,249 -2.9%157,3370.1%Finance

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