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Size ($ in 1000's)
At 12/31/2023: $13,078,948
At 09/30/2023: $11,672,177
Allworth Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allworth Financial LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Allworth Financial LP top holdings by largest position size, as per the latest 13f filing made by Allworth Financial LP.
In the Allworth Financial LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allworth Financial LP in that top holding, then the share count change between reporting periods, and finally the Allworth Financial LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
8,143,439 |
+152,315 |
$1,931,787 | | VTI | 8,143,439 | +152,315 | $1,931,787 | | VANGUARD BD INDEX FDS (BND) |
15,736,154 |
+521,958 |
$1,157,394 | | BND | 15,736,154 | +521,958 | $1,157,394 | | SPDR INDEX SHS FDS (SPDW) |
27,505,133 |
+694,340 |
$935,450 | | SPDW | 27,505,133 | +694,340 | $935,450 | | SPDR SER TR (SPYV) |
18,556,755 |
+807,687 |
$865,301 | | SPYV | 18,556,755 | +807,687 | $865,301 | | VANGUARD BD INDEX FDS (BSV) |
11,076,200 |
+296,182 |
$853,089 | | BSV | 11,076,200 | +296,182 | $853,089 | | SPDR SER TR (SPYG) |
12,447,369 |
+350,344 |
$809,826 | | SPYG | 12,447,369 | +350,344 | $809,826 | | ISHARES TR (GOVT) |
25,183,931 |
+486,526 |
$580,238 | | GOVT | 25,183,931 | +486,526 | $580,238 | | VANGUARD INDEX FDS (VO) |
1,135,573 |
+16,953 |
$264,180 | | VO | 1,135,573 | +16,953 | $264,180 | | ISHARES TR (MBB) |
2,624,525 |
-956 |
$246,915 | | MBB | 2,624,525 | -956 | $246,915 | | ISHARES TR (USIG) |
4,126,355 |
+157,735 |
$211,517 | | USIG | 4,126,355 | +157,735 | $211,517 | | SPDR INDEX SHS FDS (SPEM) |
5,948,847 |
+144,613 |
$210,649 | | SPEM | 5,948,847 | +144,613 | $210,649 | | INVESCO EXCH TRADED FD TR II (RWL) |
2,371,461 |
+4,269 |
$202,380 | | RWL | 2,371,461 | +4,269 | $202,380 | | ISHARES TR (ITOT) |
1,822,892 |
+95,447 |
$191,823 | | ITOT | 1,822,892 | +95,447 | $191,823 | | AMERICAN CENTY ETF TR (AVUS) |
2,206,917 |
+27,426 |
$179,974 | | AVUS | 2,206,917 | +27,426 | $179,974 | | APPLE INC |
820,177 |
+89,418 |
$157,909 | | AAPL | 820,177 | +89,418 | $157,909 | | LEGG MASON ETF INVT (LVHD) |
3,679,982 |
-167,221 |
$133,767 | | LVHD | 3,679,982 | -167,221 | $133,767 | | VANGUARD INDEX FDS (VBR) |
680,439 |
-3,101 |
$122,459 | | VBR | 680,439 | -3,101 | $122,459 | | ISHARES TR (IUSB) |
2,553,791 |
-19,685 |
$117,653 | | IUSB | 2,553,791 | -19,685 | $117,653 | | DIMENSIONAL ETF TRUST (DFAC) |
3,320,658 |
-31,769 |
$97,063 | | DFAC | 3,320,658 | -31,769 | $97,063 | | DIMENSIONAL ETF TRUST (DFAX) |
3,699,198 |
+64,424 |
$90,334 | | DFAX | 3,699,198 | +64,424 | $90,334 | | ISHARES TR (IXUS) |
1,382,430 |
+233,270 |
$89,761 | | IXUS | 1,382,430 | +233,270 | $89,761 | | SPDR S&P 500 ETF TR (SPY) |
173,175 |
+19,221 |
$82,312 | | SPY | 173,175 | +19,221 | $82,312 | | DIMENSIONAL ETF TRUST (DFAU) |
2,455,877 |
-59,752 |
$81,658 | | DFAU | 2,455,877 | -59,752 | $81,658 | | ISHARES TR (IJR) |
728,079 |
+42,095 |
$78,815 | | IJR | 728,079 | +42,095 | $78,815 | | MICROSOFT CORP |
199,864 |
+16,851 |
$75,157 | | MSFT | 199,864 | +16,851 | $75,157 | | VANGUARD WHITEHALL FDS (VYM) |
669,325 |
-24,236 |
$74,717 | | VYM | 669,325 | -24,236 | $74,717 | | INVESCO QQQ TR |
147,525 |
+11,106 |
$60,415 | | QQQ | 147,525 | +11,106 | $60,415 | | DIMENSIONAL ETF TRUST (DFCF) |
1,297,479 |
+183,103 |
$55,013 | | DFCF | 1,297,479 | +183,103 | $55,013 | | ISHARES TR (IVV) |
114,874 |
-64,351 |
$54,867 | | IVV | 114,874 | -64,351 | $54,867 | | SPDR SER TR (SPTM) |
862,141 |
-22,225 |
$50,392 | | SPTM | 862,141 | -22,225 | $50,392 | | ISHARES TR (IUSV) |
597,137 |
+139,651 |
$50,357 | | IUSV | 597,137 | +139,651 | $50,357 | | VANGUARD INDEX FDS (VUG) |
159,576 |
-6,195 |
$49,609 | | VUG | 159,576 | -6,195 | $49,609 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
900,559 |
+171,542 |
$49,513 | | JEPI | 900,559 | +171,542 | $49,513 | | ISHARES TR (SUB) |
463,786 |
+25,522 |
$48,897 | | SUB | 463,786 | +25,522 | $48,897 | | ISHARES TR (IVW) |
597,013 |
-50,874 |
$44,836 | | IVW | 597,013 | -50,874 | $44,836 | | ISHARES TR (IWF) |
138,359 |
-10,521 |
$41,946 | | IWF | 138,359 | -10,521 | $41,946 | | VANGUARD INDEX FDS (VTV) |
274,880 |
+19,199 |
$41,095 | | VTV | 274,880 | +19,199 | $41,095 | | ISHARES TR (IUSG) |
392,000 |
+28,953 |
$40,807 | | IUSG | 392,000 | +28,953 | $40,807 | | DBX ETF TR (HDEF) |
1,625,916 |
-74,783 |
$40,128 | | HDEF | 1,625,916 | -74,783 | $40,128 | | ISHARES TR (IJH) |
134,594 |
+24,052 |
$37,303 | | IJH | 134,594 | +24,052 | $37,303 | | ISHARES TR (AGG) |
371,244 |
-13,257 |
$36,846 | | AGG | 371,244 | -13,257 | $36,846 | | INVESCO EXCH TRADED FD TR II (PGX) |
3,160,807 |
-334,618 |
$36,254 | | PGX | 3,160,807 | -334,618 | $36,254 | | ISHARES TR (SGOV) |
348,707 |
+250,376 |
$34,965 | | SGOV | 348,707 | +250,376 | $34,965 | | SCHWAB STRATEGIC TR |
614,937 |
+364,808 |
$30,575 | | SCHR | 614,937 | +364,808 | $30,575 |  BERKSHIRE HATHAWAY INC DEL |
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$30,143 | | BRK.B | 84,515 | -86 | $30,143 | | SCHWAB STRATEGIC TR |
532,292 |
-7,899 |
$30,021 | | SCHX | 532,292 | -7,899 | $30,021 | | AMAZON COM INC |
196,781 |
+75,143 |
$29,899 | | AMZN | 196,781 | +75,143 | $29,899 | | VANGUARD SCOTTSDALE FDS (VCSH) |
383,513 |
+104,604 |
$29,672 | | VCSH | 383,513 | +104,604 | $29,672 | | ISHARES TR (FALN) |
1,080,094 |
-59,036 |
$28,514 | | FALN | 1,080,094 | -59,036 | $28,514 | | VANGUARD INTL EQUITY INDEX F (VWO) |
675,699 |
-38,328 |
$27,771 | | VWO | 675,699 | -38,328 | $27,771 |
See Full List: All Stocks Held By Allworth Financial LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allworth Financial LP
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