$3.81 Billion is the total value of Allworth Financial LP's 1437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $870,313,000 | +11.3% | 4,471,398 | -2.6% | 22.83% | -3.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $149,122,000 | -16.6% | 2,936,055 | -16.6% | 3.91% | -27.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $140,707,000 | -14.4% | 2,503,240 | -15.3% | 3.69% | -25.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $127,501,000 | -40.9% | 1,097,163 | -47.2% | 3.34% | -48.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $89,994,000 | -21.1% | 632,824 | -38.6% | 2.36% | -31.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $59,963,000 | -1.2% | 1,947,491 | -1.1% | 1.57% | -13.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $42,513,000 | +10.5% | 922,384 | -2.0% | 1.12% | -3.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $29,002,000 | -36.4% | 810,104 | -51.4% | 0.76% | -44.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $27,837,000 | -61.4% | 748,715 | -61.8% | 0.73% | -66.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $21,854,000 | +14.0% | 351,413 | -0.5% | 0.57% | -0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,767,000 | +13.0% | 237,867 | -0.0% | 0.57% | -1.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $20,490,000 | -11.3% | 461,384 | -13.2% | 0.54% | -22.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,596,000 | -48.8% | 147,115 | -56.2% | 0.51% | -55.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,842,000 | +8.2% | 70,426 | -2.8% | 0.47% | -5.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,570,000 | +9.4% | 139,654 | -1.6% | 0.28% | -4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,270,000 | -20.5% | 70,362 | -40.1% | 0.24% | -30.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,035,000 | -70.9% | 42,605 | -75.2% | 0.24% | -74.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,046,000 | -79.8% | 132,820 | -82.2% | 0.24% | -82.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,754,000 | +13.3% | 228,255 | -0.2% | 0.18% | -1.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,246,000 | -9.6% | 124,578 | -17.0% | 0.14% | -21.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,989,000 | -38.2% | 72,987 | -46.6% | 0.13% | -46.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,722,000 | -3.4% | 94,831 | -3.2% | 0.12% | -15.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,746,000 | +22.5% | 24,377 | -3.2% | 0.12% | +6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,493,000 | -4.2% | 66,191 | -10.1% | 0.12% | -16.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,125,000 | +23.5% | 122,044 | -1.8% | 0.11% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,479,000 | +0.1% | 22,103 | -5.3% | 0.09% | -13.3% |
| MAIN | Sell | MAIN STR CAP CORP | $3,443,000 | -21.2% | 106,731 | -27.8% | 0.09% | -31.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,245,000 | +3.7% | 9,442 | -7.2% | 0.08% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,325,000 | +22.1% | 5,536 | -1.5% | 0.06% | +7.0% |
| TSLA | Sell | TESLA INC | $2,272,000 | -3.3% | 3,220 | -41.2% | 0.06% | -15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,223,000 | -1.4% | 37,845 | -0.1% | 0.06% | -14.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | -18.5% | 6 | -25.0% | 0.06% | -28.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,075,000 | -1.1% | 42,853 | -10.7% | 0.05% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,780,000 | +7.5% | 18,506 | -8.9% | 0.05% | -6.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,743,000 | +6.9% | 54,284 | -1.0% | 0.05% | -6.1% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,490,000 | -3.5% | 45,931 | -11.9% | 0.04% | -15.2% |
| KLAC | Sell | KLA CORP | $1,454,000 | +13.4% | 5,616 | -15.1% | 0.04% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,221,000 | +12.4% | 23,308 | -0.7% | 0.03% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,187,000 | -4.0% | 9,427 | -7.2% | 0.03% | -16.2% |
| MDT | Sell | MEDTRONIC PLC | $1,130,000 | +7.1% | 9,649 | -5.0% | 0.03% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,162,000 | +20.9% | 38,493 | -5.9% | 0.03% | +3.4% |
| ABBV | Sell | ABBVIE INC | $1,067,000 | +20.8% | 9,957 | -1.2% | 0.03% | +3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,014,000 | +12.4% | 4,785 | -0.8% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,027,000 | -14.1% | 6,401 | -11.1% | 0.03% | -25.0% |
| UNP | Sell | UNION PAC CORP | $921,000 | +5.4% | 4,424 | -0.3% | 0.02% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $893,000 | -8.3% | 1,785 | -10.1% | 0.02% | -20.7% |
| HPQ | Sell | HP INC | $841,000 | +25.5% | 34,203 | -3.1% | 0.02% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $815,000 | +5.7% | 18,219 | -6.9% | 0.02% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $765,000 | -5.9% | 2,161 | -17.3% | 0.02% | -16.7% |
| MBB | Sell | ISHARES TRmbs etf | $719,000 | -4.8% | 6,527 | -4.6% | 0.02% | -17.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $728,000 | -12.3% | 14,772 | -12.2% | 0.02% | -24.0% |
| CB | Sell | CHUBB LIMITED | $625,000 | -5.4% | 4,062 | -28.6% | 0.02% | -20.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $611,000 | +10.5% | 10,003 | -0.2% | 0.02% | -5.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $595,000 | +14.6% | 7,238 | -6.0% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $611,000 | -20.2% | 2,353 | -22.7% | 0.02% | -30.4% |
| MO | Sell | ALTRIA GROUP INC | $593,000 | +4.6% | 14,472 | -1.4% | 0.02% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $609,000 | +23.5% | 5,694 | -0.8% | 0.02% | +6.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $567,000 | +32.8% | 23,052 | -2.7% | 0.02% | +15.4% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $571,000 | +11.5% | 14,059 | -2.2% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $559,000 | -5.9% | 11,026 | -5.8% | 0.02% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $549,000 | +1.1% | 6,351 | -2.2% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $521,000 | -3.0% | 8,392 | -5.8% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO | $519,000 | +11.1% | 8,447 | -1.9% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $529,000 | +56.5% | 48,937 | -9.8% | 0.01% | +40.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $546,000 | -0.9% | 4,108 | -0.4% | 0.01% | -17.6% |
| BOH | Sell | BANK HAWAII CORP | $478,000 | +41.4% | 6,240 | -6.7% | 0.01% | +30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $490,000 | -3.4% | 5,884 | -5.1% | 0.01% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $475,000 | -3.1% | 7,870 | -0.8% | 0.01% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $441,000 | +12.8% | 2,689 | -1.8% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $447,000 | -11.5% | 13,572 | -26.4% | 0.01% | -20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $465,000 | +1.3% | 30,471 | -2.3% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $453,000 | -24.5% | 6,183 | -30.2% | 0.01% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $429,000 | +3.1% | 1,858 | -0.4% | 0.01% | -15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $417,000 | +14.6% | 5,710 | -0.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $397,000 | +17.8% | 33,486 | -6.9% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $325,000 | -21.7% | 287 | -29.3% | 0.01% | -25.0% |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $331,000 | +13.0% | 16,507 | -11.8% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $350,000 | +15.5% | 6,313 | -1.9% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $362,000 | +21.9% | 21,968 | -0.8% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $295,000 | -15.0% | 4,250 | -5.6% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | -6.2% | 8,622 | -32.9% | 0.01% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,000 | +24.2% | 4,104 | -0.0% | 0.01% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $284,000 | +26.2% | 1,614 | -0.1% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $258,000 | +22.3% | 6,588 | -2.3% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $261,000 | +10.6% | 6,515 | -9.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $239,000 | +31.3% | 6,181 | -2.4% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $224,000 | +32.5% | 3,203 | -2.0% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL | $237,000 | +30.9% | 26,945 | -1.1% | 0.01% | +20.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $216,000 | +1.4% | 4,161 | -1.6% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $245,000 | +2.9% | 1,884 | -7.7% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $196,000 | -9.3% | 642 | -6.3% | 0.01% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $176,000 | +12.1% | 373 | -21.1% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $140,000 | -3.4% | 2,392 | -5.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $141,000 | +41.0% | 6,520 | -1.1% | 0.00% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $143,000 | -14.4% | 2,147 | -11.2% | 0.00% | -20.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $138,000 | +11.3% | 2,682 | -4.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $147,000 | -43.7% | 1,950 | -64.9% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $167,000 | +2.5% | 2,421 | -10.3% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $161,000 | -19.5% | 26,005 | -29.4% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $151,000 | +64.1% | 8,707 | -5.3% | 0.00% | +33.3% |
| DE | Sell | DEERE & CO | $140,000 | -12.5% | 522 | -27.9% | 0.00% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $165,000 | +17.0% | 1,222 | -0.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $102,000 | +1.0% | 864 | -3.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $115,000 | +5.5% | 1,234 | -9.4% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $98,000 | -15.5% | 965 | -15.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $100,000 | +11.1% | 2,509 | -0.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $103,000 | -13.4% | 484 | -23.7% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $123,000 | -32.8% | 528 | -15.0% | 0.00% | -50.0% |
| PSN | Sell | PARSONS CORPORATION | $99,000 | -30.8% | 2,712 | -36.2% | 0.00% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $115,000 | +21.1% | 1,269 | -22.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $87,000 | -13.0% | 540 | -20.5% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $58,000 | -9.4% | 78 | -15.2% | 0.00% | 0.0% |
| FSKR | Sell | FS KKR CAP CORP II | $65,000 | +3.2% | 3,972 | -7.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $71,000 | -21.1% | 528 | -13.0% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $91,000 | +1.1% | 1,643 | -6.8% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DEL | $89,000 | +12.7% | 1,914 | -13.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $74,000 | +12.1% | 1,736 | -9.8% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $78,000 | -4.9% | 4,714 | -8.5% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $72,000 | +2.9% | 691 | -8.8% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $95,000 | -38.3% | 2,751 | -46.8% | 0.00% | -60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $62,000 | +34.8% | 2,414 | -5.5% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $35,000 | -50.0% | 285 | -58.4% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $49,000 | -27.9% | 319 | -32.0% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE GROUP INC | $52,000 | -7.1% | 806 | -25.2% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $55,000 | -6.8% | 1,534 | -0.3% | 0.00% | -50.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $23,000 | -11.5% | 2,274 | -25.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $31,000 | -75.4% | 903 | -78.5% | 0.00% | -75.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $21,000 | -12.5% | 300 | -25.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $22,000 | +57.1% | 713 | -41.2% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,000 | -42.6% | 286 | -46.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $39,000 | +11.4% | 1,012 | -25.9% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $44,000 | +4.8% | 653 | -2.1% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $23,000 | +15.0% | 972 | -6.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $53,000 | +8.2% | 3,251 | -9.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,000 | +19.4% | 552 | -2.6% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $44,000 | +37.5% | 2,002 | -3.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $57,000 | +32.6% | 728 | -2.2% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,000 | +20.0% | 812 | -1.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $24,000 | -4.0% | 623 | -19.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $27,000 | +22.7% | 125 | -0.8% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $47,000 | -4.1% | 806 | -3.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,000 | +3.2% | 536 | -9.3% | 0.00% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $6,000 | -25.0% | 1,300 | -7.1% | 0.00% | – |
| EXC | Sell | EXELON CORP | $17,000 | +6.2% | 398 | -11.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,000 | -75.0% | 30 | -86.5% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $0 | -100.0% | 9 | -66.7% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -182 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -103 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $14,000 | -26.3% | 1,138 | -24.1% | 0.00% | -100.0% |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -203 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -377 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $6,000 | +100.0% | 1,007 | -0.6% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -924 | -100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,000 | -87.9% | 392 | -89.5% | 0.00% | -100.0% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $2,000 | -33.3% | 82 | -32.2% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -82 | -100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $8,000 | +14.3% | 104 | -1.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $5,000 | -44.4% | 163 | -46.2% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $0 | -100.0% | 30 | -87.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,000 | -53.8% | 75 | -57.4% | 0.00% | – |
| ALC | Sell | ALCON AG | $5,000 | -16.7% | 72 | -35.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | +100.0% | 863 | -2.9% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 22 | -8.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -80.0% | 138 | -81.7% | 0.00% | – |
| RACE | Sell | FERRARI N V | $2,000 | -77.8% | 10 | -80.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $18,000 | -41.9% | 361 | -69.9% | 0.00% | -100.0% |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -200 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $5,000 | -50.0% | 83 | -78.3% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -142 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -202 | -100.0% | 0.00% | – |
| FLEU | Exit | BARCLAYS BANK PLCnt lkd ser b26 | $0 | – | -93 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -75.0% | 1,080 | -31.6% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,000 | +33.3% | 109 | -1.8% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -889 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 352 | -0.8% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | – | 1 | -90.9% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $6,000 | -14.3% | 136 | -34.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -60 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -101 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $10,000 | -69.7% | 152 | -72.7% | 0.00% | -100.0% |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -769 | -100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $4,000 | +300.0% | 50 | -50.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -240 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -212 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -34 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $19,000 | +5.6% | 852 | -8.1% | 0.00% | -100.0% |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -39 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -146 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | – | 215 | -18.9% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,000 | -98.4% | 12 | -98.4% | 0.00% | -100.0% |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,000 | -97.6% | 26 | -97.6% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,000 | -94.0% | 86 | -93.9% | 0.00% | -100.0% |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -653 | -100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $15,000 | -86.8% | 56 | -88.5% | 0.00% | -100.0% |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -109 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,000 | -84.0% | 74 | -85.8% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,000 | -93.5% | 39 | -94.3% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $6,000 | -94.0% | 46 | -95.3% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $11,000 | 0.0% | 667 | -19.1% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -305 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 13 | -31.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,000 | 0.0% | 62 | -1.6% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,000 | -50.0% | 21 | -66.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,000 | -66.7% | 18 | -69.5% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -100 | -100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -76.9% | 97 | -79.8% | 0.00% | -100.0% |
| CLOU | Sell | GLOBAL X FDS | $3,000 | +50.0% | 95 | -5.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,000 | 0.0% | 121 | -56.6% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $5,000 | -37.5% | 79 | -50.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $7,000 | -46.2% | 212 | -53.2% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -33 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,349 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -711 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,482 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -5,375 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -43 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.