$3.32 Billion is the total value of Allworth Financial LP's 1243 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $428,059,000 | +4.1% | 4,852,182 | +4.2% | 12.89% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $178,769,000 | +6.3% | 3,519,418 | +6.2% | 5.38% | +3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $164,473,000 | +8.3% | 2,954,963 | +8.3% | 4.95% | +5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $80,127,000 | +10.9% | 1,061,424 | +2.0% | 2.41% | +8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $72,028,000 | +4.1% | 1,959,411 | +3.4% | 2.17% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $58,651,000 | +4.4% | 496,791 | +4.5% | 1.77% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $45,612,000 | +4.0% | 1,665,893 | +0.9% | 1.37% | +1.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $31,002,000 | +18.7% | 172,098 | +8.8% | 0.93% | +16.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $23,107,000 | +7.1% | 531,559 | +3.1% | 0.70% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $22,948,000 | +7.0% | 197,943 | +6.5% | 0.69% | +4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,812,000 | +9.7% | 192,521 | +9.5% | 0.63% | +7.2% |
| AAPL | Buy | APPLE INC | $18,717,000 | +10.1% | 161,621 | +246.8% | 0.56% | +7.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,095,000 | +27.5% | 157,676 | +27.6% | 0.39% | +24.3% |
| T | Buy | AT&T INC | $12,828,000 | -4.4% | 449,931 | +1.3% | 0.39% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,664,000 | +2.8% | 117,430 | +0.9% | 0.35% | +0.3% |
| IXUS | Buy | ISHARES TRcore msci total | $10,281,000 | +15.3% | 176,232 | +7.8% | 0.31% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,463,000 | +12.0% | 160,293 | +1.0% | 0.26% | +9.4% |
| O | Buy | REALTY INCOME CORP | $7,964,000 | +2.2% | 131,094 | +0.1% | 0.24% | 0.0% |
| WPC | Buy | WP CAREY INC | $7,584,000 | -2.5% | 116,387 | +1.2% | 0.23% | -5.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,961,000 | +3.9% | 228,742 | +1.1% | 0.18% | +1.7% |
| MAIN | Buy | MAIN STR CAP CORP | $4,371,000 | -3.9% | 147,835 | +1.2% | 0.13% | -5.7% |
| HD | Buy | HOME DEPOT INC | $3,649,000 | +11.4% | 13,141 | +0.5% | 0.11% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,553,000 | -20.2% | 103,497 | +4.0% | 0.11% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,476,000 | +12.1% | 23,351 | +5.9% | 0.10% | +9.4% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,341,000 | +5.1% | 124,312 | +7.6% | 0.10% | +3.1% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,182,000 | +105.7% | 41,692 | +105.6% | 0.10% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,540,000 | +41.0% | 18,273 | +21.3% | 0.08% | +35.7% |
| TSLA | Buy | TESLA INC | $2,350,000 | +99.0% | 5,477 | +400.6% | 0.07% | +97.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,098,000 | +11.5% | 47,975 | +10.9% | 0.06% | +8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,904,000 | +11.8% | 5,621 | +7.1% | 0.06% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,628,000 | +15.4% | 4,815 | +0.9% | 0.05% | +11.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,631,000 | +7.3% | 54,848 | +3.6% | 0.05% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,560,000 | +27.9% | 5,957 | +10.9% | 0.05% | +23.7% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,544,000 | +5.4% | 52,118 | +2.4% | 0.05% | +2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,317,000 | +8.5% | 36,126 | +3.1% | 0.04% | +8.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,276,000 | +28.2% | 24,731 | +22.8% | 0.04% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,237,000 | +2.1% | 10,163 | +1.2% | 0.04% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,234,000 | +8.2% | 32,637 | +4.0% | 0.04% | +5.7% |
| LOW | Buy | LOWES COS INC | $1,195,000 | +26.1% | 7,204 | +2.7% | 0.04% | +24.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,161,000 | +19.2% | 5,025 | +7.1% | 0.04% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $1,122,000 | +19.1% | 5,112 | +0.1% | 0.03% | +17.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,081,000 | +6.5% | 44,891 | +5.0% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $1,055,000 | +22.1% | 10,154 | +7.7% | 0.03% | +18.5% |
| PFE | Buy | PFIZER INC | $995,000 | +23.3% | 27,098 | +9.7% | 0.03% | +20.0% |
| ABT | Buy | ABBOTT LABS | $947,000 | +20.3% | 8,698 | +1.1% | 0.03% | +20.8% |
| WMT | Buy | WALMART INC | $920,000 | +27.2% | 6,579 | +8.9% | 0.03% | +27.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $869,000 | +12.1% | 3,132 | +4.3% | 0.03% | +8.3% |
| GLD | Buy | SPDR GOLD TR | $834,000 | +14.7% | 4,708 | +8.5% | 0.02% | +13.6% |
| ORCL | Buy | ORACLE CORP | $781,000 | +9.1% | 13,084 | +1.0% | 0.02% | +9.1% |
| FDX | Buy | FEDEX CORP | $766,000 | +80.2% | 3,044 | +0.5% | 0.02% | +76.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $723,000 | +53.2% | 13,859 | +44.3% | 0.02% | +46.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $664,000 | +8.7% | 2,128 | +2.7% | 0.02% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $677,000 | +21.1% | 462 | +17.3% | 0.02% | +17.6% |
| MMM | Buy | 3M CO | $664,000 | +6.4% | 4,144 | +3.7% | 0.02% | +5.3% |
| HPQ | Buy | HP INC | $670,000 | +8.9% | 35,286 | +0.0% | 0.02% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $649,000 | +17.8% | 14,720 | +6.9% | 0.02% | +17.6% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $644,000 | +0.3% | 7,873 | +0.0% | 0.02% | -5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $594,000 | +0.3% | 11,704 | +0.1% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $600,000 | +7.7% | 63,936 | +1.7% | 0.02% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $601,000 | +4.5% | 24,970 | +0.4% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $551,000 | +3.6% | 4,124 | +3.5% | 0.02% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $565,000 | +23.6% | 384 | +18.9% | 0.02% | +21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $520,000 | +12.1% | 4,627 | +7.9% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $530,000 | -4.0% | 2,523 | +0.3% | 0.02% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +17.1% | 5,739 | +0.3% | 0.02% | +15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $505,000 | +6.8% | 18,445 | +8.5% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $478,000 | +18.0% | 956 | +7.5% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $456,000 | +51.0% | 367 | +27.9% | 0.01% | +55.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $451,000 | +0.2% | 8,722 | +0.1% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $416,000 | +16.9% | 1,866 | +0.5% | 0.01% | +18.2% |
| ALL | Buy | ALLSTATE CORP | $416,000 | -2.8% | 4,416 | +0.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $447,000 | +1.6% | 7,480 | +0.7% | 0.01% | -7.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $437,000 | +4.8% | 5,702 | +0.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $416,000 | -3.9% | 11,287 | +0.5% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $430,000 | +8.3% | 7,502 | +1.4% | 0.01% | +8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $413,000 | +8.4% | 2,344 | +0.7% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $404,000 | +13366.7% | 4,871 | +15612.9% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $387,000 | +12.5% | 3,703 | +7.2% | 0.01% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $391,000 | +13.0% | 1,805 | +0.2% | 0.01% | +9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $415,000 | +43.1% | 406 | +32.7% | 0.01% | +33.3% |
| BOH | New | BANK HAWAII CORP | $338,000 | – | 6,688 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $337,000 | -1.2% | 35,972 | +2.6% | 0.01% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,000 | +73.5% | 2,781 | +65.9% | 0.01% | +66.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $301,000 | 0.0% | 5,886 | +0.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $297,000 | -13.7% | 22,136 | +2.5% | 0.01% | -18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $285,000 | +8.8% | 3,580 | +0.3% | 0.01% | +12.5% |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $293,000 | -3.0% | 18,712 | +2.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $277,000 | +14.0% | 4,453 | +0.0% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $270,000 | -1.5% | 4,535 | +0.0% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $250,000 | +762.1% | 1,128 | +711.5% | 0.01% | +700.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,000 | -4.1% | 4,105 | +2.9% | 0.01% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $238,000 | +138.0% | 2,041 | +112.6% | 0.01% | +133.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $224,000 | +9.8% | 5,986 | +0.3% | 0.01% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $242,000 | -5.1% | 4,454 | +0.2% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $237,000 | +16.7% | 1,459 | +0.1% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $236,000 | -5.2% | 7,195 | +21.6% | 0.01% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | -6.2% | 1,616 | +0.1% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $201,000 | -26.4% | 4,648 | +0.0% | 0.01% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $188,000 | -24.8% | 10,756 | +0.2% | 0.01% | -25.0% |
| PDCO | Buy | PATTERSON COS INC | $191,000 | +10.4% | 7,922 | +1.0% | 0.01% | +20.0% |
| IAU | Buy | GOLD TRUSTishares | $198,000 | +80.0% | 11,013 | +70.6% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $212,000 | -2.8% | 10,415 | +0.0% | 0.01% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $183,000 | +47.6% | 621 | +7.6% | 0.01% | +50.0% |
| C | Buy | CITIGROUP INC | $214,000 | -8.5% | 4,965 | +8.5% | 0.01% | -14.3% |
| DE | Buy | DEERE & CO | $160,000 | +40.4% | 724 | +0.1% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $159,000 | +109.2% | 339 | +12.6% | 0.01% | +150.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $168,000 | +3.7% | 8,255 | +3.7% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $151,000 | +43.8% | 916 | +19.6% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INC DEL | $173,000 | +18.5% | 1,157 | +0.4% | 0.01% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $154,000 | +8.5% | 5,174 | +0.2% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $155,000 | -16.2% | 2,452 | +2.1% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $157,000 | +5.4% | 473 | +2.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $174,000 | +128.9% | 901 | +45.3% | 0.01% | +150.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $160,000 | +1.9% | 1,727 | +0.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $169,000 | +9.0% | 890 | +0.5% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $169,000 | -23.9% | 3,269 | +5.7% | 0.01% | -28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $117,000 | -11.4% | 582 | +0.9% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $129,000 | +29.0% | 1,190 | +0.5% | 0.00% | +33.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $119,000 | +108.8% | 634 | +89.8% | 0.00% | +100.0% |
| PSN | New | PARSONS CORPORATION | $143,000 | – | 4,249 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $149,000 | +5.7% | 1,930 | +0.1% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $135,000 | +64.6% | 810 | +9.8% | 0.00% | +33.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $126,000 | – | 760 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $123,000 | +4000.0% | 1,097 | +4119.2% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $133,000 | +2560.0% | 1,420 | +2579.2% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $128,000 | -9.9% | 2,188 | +0.4% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $141,000 | +31.8% | 5,030 | +9.8% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $135,000 | +10.7% | 1,391 | +0.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $141,000 | +6.0% | 2,710 | +6.4% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $119,000 | +10.2% | 1,183 | +4.4% | 0.00% | +33.3% |
| LIN | Buy | LINDE PLC | $132,000 | +23.4% | 556 | +10.1% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $135,000 | +27.4% | 3,975 | +27.2% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $92,000 | +21.1% | 9,199 | +120.1% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $100,000 | +47.1% | 6,595 | +58.4% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $104,000 | +14.3% | 2,587 | +18.3% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $95,000 | +15.9% | 1,636 | +0.2% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $114,000 | +936.4% | 488 | +771.4% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $88,000 | -14.6% | 2,810 | +0.2% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $106,000 | +657.1% | 521 | +604.1% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $90,000 | – | 6,300 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,000 | -14.5% | 3,532 | +8.1% | 0.00% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $100,000 | +354.5% | 679 | +288.0% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $96,000 | +21.5% | 3,123 | +10.2% | 0.00% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $116,000 | +27.5% | 1,097 | +20.2% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $96,000 | +33.3% | 815 | +3.2% | 0.00% | +50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $93,000 | +1760.0% | 689 | +1666.7% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $100,000 | +2400.0% | 985 | +2041.3% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $74,000 | +10.4% | 516 | +0.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $52,000 | -5.5% | 1,299 | +0.6% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | 0.0% | 1,538 | +0.8% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $58,000 | – | 5,300 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $73,000 | +5.8% | 5,375 | +24.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $53,000 | -1.9% | 228 | +0.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $59,000 | -4.8% | 314 | +0.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $53,000 | 0.0% | 390 | +0.5% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $77,000 | +381.2% | 779 | +178.2% | 0.00% | – |
| TREX | Buy | TREX CO INC | $57,000 | +9.6% | 800 | +100.0% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $68,000 | +3.0% | 815 | +0.5% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $56,000 | +107.4% | 1,078 | +126.9% | 0.00% | +100.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $51,000 | 0.0% | 1,866 | +1.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $70,000 | +40.0% | 758 | +25.1% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $54,000 | -5.3% | 462 | +0.2% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $20,000 | +300.0% | 1,934 | +366.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $26,000 | -13.3% | 913 | +0.7% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,000 | +10.0% | 452 | +0.2% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $44,000 | -20.0% | 3,365 | +0.1% | 0.00% | -50.0% |
| MRNA | Buy | MODERNA INC | $45,000 | +18.4% | 630 | +6.8% | 0.00% | 0.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $21,000 | – | 739 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $23,000 | – | 210 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $40,000 | +2.6% | 3,946 | +2.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | -21.4% | 978 | +0.2% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,000 | +250.0% | 590 | +207.3% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $27,000 | +50.0% | 419 | +31.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $46,000 | +9.5% | 2,554 | +0.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $46,000 | +7.0% | 314 | +4.3% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,000 | +8.3% | 485 | +0.2% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,000 | +35.7% | 521 | +27.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $32,000 | -15.8% | 2,081 | +0.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,000 | 0.0% | 1,820 | +0.6% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $27,000 | – | 536 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | +15.2% | 2,346 | +2.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,000 | +34.4% | 781 | +30.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $44,000 | +2.3% | 1,810 | +0.1% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $30,000 | +25.0% | 260 | +30.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $33,000 | 0.0% | 557 | +0.4% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $23,000 | -25.8% | 4,178 | +2.3% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | -3.0% | 840 | +3.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $27,000 | +8.0% | 763 | +7.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $27,000 | -3.6% | 301 | +0.3% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $20,000 | -16.7% | 1,041 | +0.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,000 | -3.0% | 216 | +0.9% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $36,000 | +12.5% | 296 | +0.3% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $49,000 | +6.5% | 835 | +5.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,000 | +14.8% | 591 | +9.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $35,000 | -22.2% | 1,366 | +0.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $29,000 | +16.0% | 690 | +0.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $24,000 | +9.1% | 525 | +0.8% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,000 | +185.7% | 154 | +161.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,000 | 0.0% | 423 | +0.7% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $33,000 | +3.1% | 524 | +1.9% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $32,000 | +60.0% | 1,650 | +32.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,000 | -20.0% | 223 | +7.2% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $14,000 | – | 1,527 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $3,000 | 0.0% | 305 | +1.7% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $6,000 | +50.0% | 112 | +80.6% | 0.00% | – |
| INMD | New | INMODE LTD | $6,000 | – | 158 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $0 | – | 5 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $0 | – | 30 | +3.4% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $16,000 | +6.7% | 1,133 | +0.6% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $16,000 | – | 292 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $12,000 | – | 552 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $1,000 | 0.0% | 346 | +2.7% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $3,000 | +50.0% | 256 | +23.7% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $16,000 | -20.0% | 2,587 | +0.9% | 0.00% | -100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $2,000 | +100.0% | 80 | +86.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,000 | 0.0% | 235 | +3.1% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $6,000 | -14.3% | 190 | +1.1% | 0.00% | – |
| AYRO | New | AYRO INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,000 | 0.0% | 203 | +1.5% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,000 | -21.4% | 140 | +21.7% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | -20.0% | 1,580 | +3.3% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $12,000 | – | 280 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,000 | 0.0% | 158 | +3.3% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +27.3% | 201 | +0.5% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $12,000 | – | 1,193 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 377 | +0.8% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 24 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $2,000 | +100.0% | 51 | +218.8% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 142 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $2,000 | – | 181 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,000 | 0.0% | 164 | +2.5% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $5,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +23.1% | 241 | +15.3% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,000 | +300.0% | 76 | +590.9% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,000 | – | 295 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $11,000 | +10.0% | 510 | +2.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,000 | -16.7% | 557 | +0.7% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $11,000 | +10.0% | 434 | +0.5% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $14,000 | +7.7% | 219 | +0.5% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,000 | 0.0% | 135 | +2.3% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,000 | 0.0% | 214 | +0.5% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,000 | – | 53 | +1666.7% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $12,000 | +71.4% | 399 | +54.1% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $2,000 | -33.3% | 284 | +3.6% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $5,000 | 0.0% | 160 | +0.6% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $7,000 | – | 371 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,000 | +66.7% | 321 | +85.5% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $8,000 | -11.1% | 105 | +1.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $5,000 | +150.0% | 183 | +120.5% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $8,000 | – | 158 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,000 | 0.0% | 173 | +0.6% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,000 | – | 124 | +416.7% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $11,000 | -15.4% | 992 | +0.9% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $15,000 | – | 660 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $3,000 | -50.0% | 1,013 | +0.5% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,000 | -6.7% | 356 | +1.1% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,000 | -50.0% | 176 | +1.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $14,000 | -48.1% | 675 | +68.8% | 0.00% | -100.0% |
| JWN | Buy | NORDSTROM INC | $14,000 | -6.7% | 1,213 | +27.7% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,000 | +37.5% | 215 | +0.9% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,000 | +400.0% | 213 | +238.1% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 989 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,000 | 0.0% | 109 | +1.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,000 | +100.0% | 320 | +3.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $4,000 | -20.0% | 117 | +0.9% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $7,000 | +16.7% | 105 | +1.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,000 | – | 13 | +550.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $6,000 | – | 182 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,000 | +85.7% | 176 | +76.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,000 | +50.0% | 596 | +0.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $9,000 | -10.0% | 164 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $6,000 | +20.0% | 782 | +1.8% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,000 | +100.0% | 134 | +1.5% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -18.8% | 518 | +0.4% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | +9.1% | 319 | +0.3% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSsolactive uk etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $11,000 | – | 180 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,000 | +60.0% | 157 | +46.7% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | – | 128 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | +114.3% | 195 | +105.3% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 271 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,000 | -16.7% | 382 | +0.5% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $16,000 | +23.1% | 292 | +14.1% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $14,000 | -6.7% | 345 | +0.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $6,000 | – | 121 | +2320.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,000 | +62.5% | 89 | +45.9% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,000 | – | 49 | +2.1% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 218 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $7,000 | – | 392 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | +12.5% | 172 | +0.6% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $6,000 | 0.0% | 596 | +2.1% | 0.00% | – |
| VMW | New | VMWARE INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,000 | -18.2% | 248 | +2.9% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $14,000 | 0.0% | 653 | +0.5% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $14,000 | – | 280 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $9,000 | – | 150 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $16,000 | +45.5% | 157 | +37.7% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
View Allworth Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.