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Size ($ in 1000's)
At 09/30/2024: $16,423,900 At 06/30/2024: $15,960,432Allworth Financial LP AUM history
Allworth Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allworth Financial LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Allworth Financial LP top holdings by largest position size, as per the latest 13f filing made by Allworth Financial LP.
In the Allworth Financial LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allworth Financial LP in that top holding, then the share count change between reporting periods, and finally the Allworth Financial LP top holding position size
for that row.
Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
8,409,146 |
+134,150 |
$2,381,134 | VTI | 8,409,146 | +134,150 | $2,381,134 | VANGUARD BD INDEX FDS (BND) |
17,657,405 |
+417,578 |
$1,326,248 | BND | 17,657,405 | +417,578 | $1,326,248 | SPDR INDEX SHS FDS (SPDW) |
29,863,752 |
+572,639 |
$1,121,683 | SPDW | 29,863,752 | +572,639 | $1,121,683 | SPDR SER TR (SPYG) |
13,177,373 |
+249,829 |
$1,092,931 | SPYG | 13,177,373 | +249,829 | $1,092,931 | SPDR SER TR (SPYV) |
20,300,686 |
+461,035 |
$1,073,094 | SPYV | 20,300,686 | +461,035 | $1,073,094 | VANGUARD BD INDEX FDS (BSV) |
12,194,753 |
+309,701 |
$959,605 | BSV | 12,194,753 | +309,701 | $959,605 | ISHARES TR (GOVT) |
28,799,490 |
+735,803 |
$675,348 | GOVT | 28,799,490 | +735,803 | $675,348 | VANGUARD INDEX FDS (VO) |
1,276,734 |
+38,333 |
$336,841 | VO | 1,276,734 | +38,333 | $336,841 | ISHARES TR (MBB) |
3,069,901 |
+71,046 |
$294,127 | MBB | 3,069,901 | +71,046 | $294,127 | APPLE INC |
1,152,026 |
-5,422 |
$268,422 | AAPL | 1,152,026 | -5,422 | $268,422 | SPDR INDEX SHS FDS (SPEM) |
6,297,465 |
+67,205 |
$259,959 | SPEM | 6,297,465 | +67,205 | $259,959 | 2023 ETF SERIES TRUST II (QLTY) |
7,702,964 |
+208,443 |
$251,194 | QLTY | 7,702,964 | +208,443 | $251,194 | ISHARES TR (USIG) |
4,659,143 |
+100,871 |
$244,978 | USIG | 4,659,143 | +100,871 | $244,978 | INVESCO EXCH TRADED FD TR II (RWL) |
2,396,779 |
+40,290 |
$235,052 | RWL | 2,396,779 | +40,290 | $235,052 | ISHARES TR (ITOT) |
1,670,407 |
-2,536 |
$209,837 | ITOT | 1,670,407 | -2,536 | $209,837 | VANGUARD INDEX FDS (VBR) |
710,066 |
+13,198 |
$142,567 | VBR | 710,066 | +13,198 | $142,567 | DIMENSIONAL ETF TRUST (DFAC) |
3,999,359 |
+741,290 |
$137,138 | DFAC | 3,999,359 | +741,290 | $137,138 | MICROSOFT CORP |
304,469 |
+4,018 |
$131,013 | MSFT | 304,469 | +4,018 | $131,013 | DIMENSIONAL ETF TRUST (DFAX) |
4,585,250 |
+907,930 |
$123,848 | DFAX | 4,585,250 | +907,930 | $123,848 | ISHARES TR (IUSB) |
2,573,059 |
-48,782 |
$121,243 | IUSB | 2,573,059 | -48,782 | $121,243 | DIMENSIONAL ETF TRUST (DFAU) |
2,877,689 |
+493,911 |
$114,215 | DFAU | 2,877,689 | +493,911 | $114,215 | T ROWE PRICE ETF INC (TSPA) |
2,817,249 |
+2,817,249 |
$101,731 | TSPA | 2,817,249 | +2,817,249 | $101,731 | SPDR S&P 500 ETF TR (SPY) |
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$101,392 | SPY | 167,914 | -939 | $96,343 | Call | 8,800 | +8,800 | $5,049 | ISHARES TR (IJR) |
844,645 |
+22,436 |
$98,790 | IJR | 844,645 | +22,436 | $98,790 | ISHARES TR (IXUS) |
1,310,513 |
-10,637 |
$95,183 | IXUS | 1,310,513 | -10,637 | $95,183 | VANGUARD WHITEHALL FDS (VYM) |
670,264 |
+1,355 |
$85,928 | VYM | 670,264 | +1,355 | $85,928 | J P MORGAN EXCHANGE TRADED F (JEPI) |
1,147,093 |
+80,171 |
$68,264 | JEPI | 1,147,093 | +80,171 | $68,264 | SPDR SER TR (SPTM) |
971,070 |
+36,168 |
$68,033 | SPTM | 971,070 | +36,168 | $68,033 | INVESCO QQQ TR |
134,847 |
-9,134 |
$65,815 | QQQ | 134,847 | -9,134 | $65,815 | VANGUARD INDEX FDS (VUG) |
169,085 |
+2,161 |
$64,917 | VUG | 169,085 | +2,161 | $64,917 | NVIDIA CORPORATION |
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$59,969 | NVDA | 519,814 | +16,285 | $63,126 | Put | 26,000 | +26,000 | $3,157 | JPMORGAN CHASE & CO. |
271,337 |
-6,080 |
$57,214 | JPM | 271,337 | -6,080 | $57,214 | DIMENSIONAL ETF TRUST (DFCF) |
1,297,097 |
+27,158 |
$56,022 | DFCF | 1,297,097 | +27,158 | $56,022 | AMAZON COM INC |
297,762 |
-6,565 |
$55,482 | AMZN | 297,762 | -6,565 | $55,482 | BROADCOM INC |
315,567 |
-38 |
$54,435 | AVGO | 315,567 | -38 | $54,435 | ISHARES TR (IUSV) |
567,592 |
+803 |
$54,199 | IUSV | 567,592 | +803 | $54,199 | ISHARES TR (IVW) |
556,142 |
-9,091 |
$53,251 | IVW | 556,142 | -9,091 | $53,251 | ISHARES TR (IVV) |
92,315 |
-11,744 |
$53,249 | IVV | 92,315 | -11,744 | $53,249 | ISHARES TR (SUB) |
490,955 |
+2,364 |
$52,135 | SUB | 490,955 | +2,364 | $52,135 | VANGUARD INDEX FDS (VTV) |
297,611 |
+1,613 |
$51,954 | VTV | 297,611 | +1,613 | $51,954 | HOME DEPOT INC |
126,902 |
+505 |
$51,421 | HD | 126,902 | +505 | $51,421 | ISHARES TR (IWF) |
132,055 |
-1,969 |
$49,571 | IWF | 132,055 | -1,969 | $49,571 | ISHARES TR (IUSG) |
374,855 |
-2,471 |
$49,447 | IUSG | 374,855 | -2,471 | $49,447 | BERKSHIRE HATHAWAY INC DEL |
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$48,388 | BRK.B | 105,132 | +187 | $48,388 | JOHNSON & JOHNSON |
296,904 |
+7,196 |
$48,116 | JNJ | 296,904 | +7,196 | $48,116 | PROCTER AND GAMBLE CO |
276,075 |
-4,290 |
$47,816 | PG | 276,075 | -4,290 | $47,816 | SCHWAB STRATEGIC TR |
559,447 |
+10,010 |
$47,290 | SCHD | 559,447 | +10,010 | $47,290 | DBX ETF TR (HDEF) |
1,665,304 |
+35,533 |
$44,780 | HDEF | 1,665,304 | +35,533 | $44,780 | INVESCO EXCH TRADED FD TR II (PGX) |
3,588,261 |
+148,476 |
$44,315 | PGX | 3,588,261 | +148,476 | $44,315 | UNITEDHEALTH GROUP INC |
70,474 |
+1,854 |
$41,205 | UNH | 70,474 | +1,854 | $41,205 |
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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