Allworth Financial LP
CIK Number: 0001555170
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 320.97 | +0.12% | 8.18M | +1.59% | 2.2B | 170.17 | 12.40% | Share |
| 2 | BSV | Vanguard Short-... | 78.94 | -0.1% | 18.42M | +34.93% | 1.44B | 77.75 | 8.13% | Share |
| 3 | BND | Vanguard Total ... | 74.37 | -0.19% | 19.51M | +1.00% | 1.42B | 77.4 | 8.02% | Share |
| 4 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 31.65M | -0.21% | 1.18B | 31.76 | 6.67% | Share |
| 5 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 11.22M | -8.41% | 901.46M | 58.89 | 5.08% | Share |
| 6 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 16.21M | -20.44% | 790.93M | 40.43 | 4.46% | Share |
| 7 | GOVT | iShares U.S. Tr... | 23.14 | -0.22% | 21.53M | -35.22% | 492.2M | 23.22 | 2.77% | Share |
| 8 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 1.4M | +2.14% | 355.13M | 230.22 | 2.00% | Share |
| 9 | MBB | iShares MBS ETF | 95.10 | -0.22% | 3.05M | -11.29% | 283.49M | 96.31 | 1.60% | Share |
| 10 | USIG | iShares Broad U... | 52.13 | -0.13% | 5.36M | +1.62% | 271.35M | 51.93 | 1.53% | Share |
| 11 | AAPL | Apple Inc. | 234.35 | -1.48% | 1.3M | +3.93% | 270.47M | 165.16 | 1.52% | Share |
| 12 | SPEM | SPDR Portfolio ... | 45.36 | +0.33% | 6.57M | +1.25% | 257.84M | 35.55 | 1.45% | Share |
| 13 | ITOT | iShares Core S&... | 142.53 | +0.16% | 2.12M | +24.05% | 252.8M | 83.15 | 1.42% | Share |
| 14 | QLTY | The 2023 ETF Se... | 35.42 | +0.52% | 7.96M | -1.77% | 242.32M | 30.46 | 1.36% | Share |
| 15 | VFLO | VictoryShares F... | 37.42 | -0.11% | 6.57M | +505.52K% | 215.99M | 34.28 | 1.22% | Share |
| 16 | RWL | Invesco S&P 500... | 108.76 | +0.25% | 2.21M | +0.29% | 213.55M | 74.63 | 1.20% | Share |
| 17 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 4.57M | +8.58% | 146.2M | 28.1 | 0.82% | Share |
| 18 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 358.57K | +5.88% | 138.88M | 310.77 | 0.78% | Share |
| 19 | DFAX | Dimensional Wor... | 31.05 | -0.14% | 5.18M | +9.10% | 138.15M | 24.35 | 0.78% | Share |
| 20 | VBR | Vanguard Small ... | 209.01 | -0.75% | 745.66K | +0.36% | 134.02M | 135.59 | 0.75% | Share |
| 21 | DFAU | Dimensional US ... | 44.77 | +0.12% | 3.21M | +8.52% | 120.28M | 30.78 | 0.68% | Share |
| 22 | IUSB | iShares Core To... | 46.71 | -0.15% | 2.58M | -3.98% | 118.14M | 45.47 | 0.67% | Share |
| 23 | IJR | iShares Core S&... | 117.93 | -0.86% | 1.17M | +0.05% | 116.41M | 106.04 | 0.66% | Share |
| 24 | IXUS | iShares Core MS... | 80.99 | -0.11% | 1.55M | +14.18% | 109.92M | 63.09 | 0.62% | Share |
| 25 | TSPA | T. Rowe Price U... | 40.90 | +0.31% | 3.19M | +2.16% | 109.88M | 36.17 | 0.62% | Share |
| 26 | JEPQ | JPMorgan Nasdaq... | 56.17 | +0.27% | 1.85M | +78.19K% | 93.75M | 51.78 | 0.53% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 169.43K | +1.47% | 92.63M | 402.94 | 0.52% | Share |
| 28 | VYM | Vanguard High D... | 139.61 | -0.03% | 695.46K | +2.66% | 85.83M | 104.21 | 0.48% | Share |
| 29 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 335.59K | -0.98% | 82.1M | 194.38 | 0.46% | Share |
| 30 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 147.23K | +0.51% | 78.27M | 335.53 | 0.44% | Share |
| 31 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 676.33K | +15.38% | 71.98M | 67.02 | 0.41% | Share |
| 32 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 366.51K | +11.40% | 68.37M | 163.95 | 0.39% | Share |
| 33 | IVV | iShares Core S&... | 653.63 | +0.23% | 118.85K | -0.6% | 65.28M | 473.14 | 0.37% | Share |
| 34 | VUG | Vanguard Growth... | 467.23 | +0.36% | 166.78K | -7.49% | 61.86M | 252.53 | 0.35% | Share |
| 35 | HD | The Home Depot,... | 415.33 | -1.1% | 172.01K | +1.80% | 61.86M | 334.6 | 0.35% | Share |
| 36 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 1.13M | -3.2% | 61.85M | 53.81 | 0.35% | Share |
| 37 | SUB | iShares Short-T... | 107.06 | -0.07% | 578.88K | -2.29% | 60.96M | 105.28 | 0.34% | Share |
| 38 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 320.87K | +0.87% | 60.37M | 161.79 | 0.34% | Share |
| 39 | IUSG | iShares Core S&... | 159.94 | +0.39% | 466.48K | +34.28% | 59.37M | 100.39 | 0.33% | Share |
| 40 | IUSV | iShares Core S&... | 98.40 | -0.08% | 671.9K | +23.16% | 59.25M | 70.77 | 0.33% | Share |
| 41 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 885.05K | -12.68% | 58.8M | 41.74 | 0.33% | Share |
| 42 | DFCF | Dimensional Cor... | 42.92 | -0.16% | 1.34M | -3.69% | 55.62M | 43.24 | 0.31% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 118.01K | -5.35% | 55.15M | 367.04 | 0.31% | Share |
| 44 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 2.14M | +1.90% | 55.04M | 25.91 | 0.31% | Share |
| 45 | COST | Costco Wholesal... | 979.25 | +0.76% | 53.41K | +1.33% | 52.1M | 718.87 | 0.29% | Share |
| 46 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 329.32K | +1.84% | 51.02M | 152.29 | 0.29% | Share |
| 47 | HDEF | Xtrackers MSCI ... | 29.91 | -0.13% | 1.82M | +1.81% | 50.71M | 22.3 | 0.29% | Share |
| 48 | IVW | iShares S&P 500... | 117.14 | +0.45% | 543.3K | -1.37% | 50.42M | 70.85 | 0.28% | Share |
| 49 | VTV | Vanguard Value ... | 182.49 | +0.10% | 301.86K | -7.43% | 49.83M | 140.1 | 0.28% | Share |
| 50 | XBAP | Innovator U.S. ... | 37.61 | +0.01% | 1.44M | +100.00% | 49.59M | 34.91 | 0.28% | Share |
| 51 | PG | The Procter & G... | 159.46 | +0.28% | 309.62K | +4.24% | 49.39M | 155.79 | 0.28% | Share |
| 52 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 96.75K | +1.78% | 48.61M | 515.27 | 0.27% | Share |
| 53 | CVX | Chevron Corpora... | 154.78 | +0.51% | 347.8K | +2.33% | 48.37M | 146.08 | 0.27% | Share |
| 54 | PSFF | Pacer Swan SOS ... | 31.27 | -0.29% | 1.63M | +6.78% | 45.95M | 27.68 | 0.26% | Share |
| 55 | IWF | iShares Russell... | 453.07 | +0.27% | 126.79K | -1.88% | 45.56M | 249.5 | 0.26% | Share |
| 56 | AGG | iShares Core U.... | 100.26 | -0.18% | 420.18K | +10.39% | 41.28M | 105.49 | 0.23% | Share |
| 57 | T | AT&T Inc. | 29.41 | +1.76% | 1.48M | +3.80% | 40.69M | 21.46 | 0.23% | Share |
| 58 | DFAT | Dimensional U.S... | 58.66 | -0.9% | 812.87K | +0.00% | 39.99M | 48.2 | 0.23% | Share |
| 59 | V | Visa Inc. | 343.99 | +0.49% | 116.09K | +1.31% | 38.97M | 266.18 | 0.22% | Share |
| 60 | KO | The Coca-Cola C... | 67.90 | +0.70% | 530.79K | +0.94% | 38.49M | 62.15 | 0.22% | Share |
| 61 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 227.61K | -0.00% | 36.75M | 167.84 | 0.21% | Share |
| 62 | MUB | iShares Nationa... | 105.68 | -0.14% | 336.69K | -5.33% | 34.98M | 108.39 | 0.20% | Share |
| 63 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 318.91K | +6.91% | 34.64M | 88.9 | 0.20% | Share |
| 64 | IJH | iShares Core S&... | 65.46 | -0.89% | 601.27K | +14.59% | 34.18M | 54.29 | 0.19% | Share |
| 65 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 109.19K | +2.72% | 33.64M | 182.95 | 0.19% | Share |
| 66 | AXP | American Expres... | 324.29 | -0.34% | 123.84K | -0.88% | 33.1M | 231.95 | 0.19% | Share |
| 67 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 731.2K | -1.48% | 32.92M | 41.85 | 0.19% | Share |
| 68 | FALN | iShares Fallen ... | 27.41 | -0.13% | 1.25M | +3.55% | 32.85M | 25.32 | 0.18% | Share |
| 69 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 77.05K | +5.49% | 32.69M | 481.35 | 0.18% | Share |
| 70 | ABT | Abbott Laborato... | 131.95 | -0.19% | 251.79K | +1.19% | 32.58M | 105.05 | 0.18% | Share |
| 71 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 410.29K | +1.39% | 32.33M | 77.54 | 0.18% | Share |
| 72 | ADP | Automatic Data ... | 297.24 | -0.4% | 109.52K | +4.55% | 32.26M | 236.85 | 0.18% | Share |
| 73 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 657.15K | +1.19% | 32.05M | 50.24 | 0.18% | Share |
| 74 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 1.45M | +63.69% | 30.6M | 21.81 | 0.17% | Share |
| 75 | SYK | Stryker Corpora... | 392.80 | -0.08% | 84.37K | +0.89% | 30.46M | 330.34 | 0.17% | Share |
| 76 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 190.14K | +3.82% | 30.29M | 136.5 | 0.17% | Share |
| 77 | SMB | VanEck Short Mu... | 17.39 | -0.03% | 1.77M | +8.42% | 30.11M | 16.97 | 0.17% | Share |
| 78 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 527.18K | +1.34% | 29.68M | 49.53 | 0.17% | Share |
| 79 | PGX | Invesco Preferr... | 11.71 | -0.17% | 2.63M | +4.71% | 29.09M | 12.7 | 0.16% | Share |
| 80 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 210.71K | +8.70% | 28.97M | 143 | 0.16% | Share |
| 81 | DFUV | Dimensional US ... | 44.17 | +0.01% | 728.18K | -1.82% | 28.6M | 35.85 | 0.16% | Share |
| 82 | HON | Honeywell Inter... | 214.20 | -0.26% | 138.4K | +0.34% | 27.78M | 209.27 | 0.16% | Share |
| 83 | DUHP | Dimensional US ... | 36.83 | -0.07% | 847.61K | +11.22% | 27.22M | 27.74 | 0.15% | Share |
| 84 | VIG | Vanguard Divide... | 212.57 | -0.07% | 143.22K | +12.52% | 26.98M | 164.27 | 0.15% | Share |
| 85 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 149.03K | +3.48% | 26.88M | 179.41 | 0.15% | Share |
| 86 | SCHR | Schwab Intermed... | 25.20 | -0.22% | 1.06M | -23.66% | 26.27M | 24.57 | 0.15% | Share |
| 87 | NEE | NextEra Energy,... | 70.08 | +0.44% | 389.85K | +6.42% | 25.87M | 71.49 | 0.15% | Share |
| 88 | META | Meta Platforms,... | 765.70 | +1.78% | 48.25K | -0.45% | 25.72M | 391.87 | 0.14% | Share |
| 89 | UITB | VictoryShares U... | 47.54 | -0.18% | 540.17K | +4.41% | 25.16M | 46.07 | 0.14% | Share |
| 90 | FDVV | Fidelity High D... | 54.85 | +0.17% | 522.77K | +2.50% | 24.84M | 47.23 | 0.14% | Share |
| 91 | WMT | Walmart Inc. | 102.30 | +0.02% | 250.7K | +15.80% | 24.03M | 59.16 | 0.14% | Share |
| 92 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 236.27K | +3.03% | 23.77M | 100.28 | 0.13% | Share |
| 93 | DFAI | Dimensional Int... | 36.07 | -0.33% | 715.44K | +28.44% | 22.89M | 26.73 | 0.13% | Share |
| 94 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 20.7K | +26.76% | 22.71M | 597.64 | 0.13% | Share |
| 95 | DIS | The Walt Disney... | 117.38 | -1.23% | 249.67K | +8.95% | 22.47M | 104.53 | 0.13% | Share |
| 96 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 1.04M | -1.65% | 22.46M | 15.7 | 0.13% | Share |
| 97 | QTEC | First Trust NAS... | 217.54 | +0.44% | 128.52K | -2.19% | 22.42M | 188.21 | 0.13% | Share |
| 98 | IGM | iShares Expande... | 120.87 | +0.52% | 246.11K | -2.59% | 22.37M | 102.05 | 0.13% | Share |
| 99 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 232.2K | +31.53% | 21.28M | 91.54 | 0.12% | Share |
| 100 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 328.36K | +9.05% | 20.79M | 54.41 | 0.12% | Share |
| 101 | TXN | Texas Instrumen... | 185.03 | -0.43% | 126.47K | +0.23% | 20.5M | 192.57 | 0.12% | Share |
| 102 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 308.25K | +6.93% | 20.2M | 64.79 | 0.11% | Share |
| 103 | KAPR | Innovator Russe... | 33.94 | -0.07% | 661.05K | +30.38K% | 20.15M | 30.85 | 0.11% | Share |
| 104 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 23.43K | +56.70% | 20.15M | 744.14 | 0.11% | Share |
| 105 | DFIV | Dimensional Int... | 45.98 | -0.12% | 506.86K | +0.46% | 20.14M | 34.88 | 0.11% | Share |
| 106 | TFI | SPDR Nuveen Blo... | 45.21 | -0.11% | 447.01K | +6.83% | 19.8M | 45.84 | 0.11% | Share |
| 107 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 75.58K | +4.68% | 19.61M | 249.82 | 0.11% | Share |
| 108 | VEA | Vanguard Develo... | 59.37 | -0.28% | 374.27K | -4.94% | 19.58M | 46.84 | 0.11% | Share |
| 109 | MA | Mastercard Inco... | 583.89 | -0.46% | 35.92K | +4.10% | 19.23M | 371.2 | 0.11% | Share |
| 110 | EAGG | iShares ESG U.S... | 48.03 | -0.18% | 408.44K | +5.60% | 19.23M | 48.78 | 0.11% | Share |
| 111 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 62.17K | +2.19% | 19.08M | 306.72 | 0.11% | Share |
| 112 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 370.92K | -3.54% | 18.75M | 50.18 | 0.11% | Share |
| 113 | ETN | Eaton Corporati... | 348.18 | -0.37% | 65.08K | +4.81% | 18.68M | 303.46 | 0.11% | Share |
| 114 | VGIT | Vanguard Interm... | 60.24 | -0.15% | 311.48K | +8.61% | 18.49M | 58.37 | 0.10% | Share |
| 115 | IVE | iShares S&P 500... | 202.90 | +0.02% | 100.76K | -4.81% | 18.34M | 144.97 | 0.10% | Share |
| 116 | CB | Chubb Limited | 277.00 | -0.17% | 64.52K | -0.25% | 18.2M | 261.49 | 0.10% | Share |
| 117 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 108.92K | -3.15% | 18.17M | 102.42 | 0.10% | Share |
| 118 | VMBS | Vanguard Mortga... | 46.95 | -0.28% | 394.99K | -6.84% | 18.15M | 49.36 | 0.10% | Share |
| 119 | SUSL | iShares ESG MSC... | 113.42 | +0.42% | 188.35K | +0.93% | 17.72M | 77.17 | 0.10% | Share |
| 120 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 285.37K | +0.34% | 17.63M | 57.59 | 0.10% | Share |
| 121 | PM | Philip Morris I... | 164.72 | +1.23% | 102.91K | +42.14% | 17.5M | 120.54 | 0.10% | Share |
| 122 | IBM | International B... | 259.08 | +1.17% | 75.24K | +23.33% | 17.26M | 189.3 | 0.10% | Share |
| 123 | FBND | Fidelity Total ... | 46.39 | -0.19% | 371.59K | -9.88% | 16.84M | 45.65 | 0.09% | Share |
| 124 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 300.28K | +4.33% | 16.83M | 60.81 | 0.09% | Share |
| 125 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 238.57K | -3.63% | 16.77M | 52.62 | 0.09% | Share |
| 126 | GSLC | Goldman Sachs A... | 127.95 | +0.13% | 153.06K | -1.15% | 16.48M | 74.37 | 0.09% | Share |
| 127 | RTX | RTX Corporation | 151.75 | -1.6% | 134.3K | -0.91% | 16.38M | 107.92 | 0.09% | Share |
| 128 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 257.8K | -3.4% | 16.25M | 38.84 | 0.09% | Share |
| 129 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 178.94K | -11.61% | 16.08M | 70.22 | 0.09% | Share |
| 130 | O | Realty Income C... | 59.51 | +0.69% | 280.37K | +4.42% | 16.02M | 57.79 | 0.09% | Share |
| 131 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 188.37K | +3.96% | 15.8M | 80.57 | 0.09% | Share |
| 132 | IVOO | Vanguard S&P Mi... | 110.78 | -0.93% | 162.31K | -2.31% | 15.61M | 105.47 | 0.09% | Share |
| 133 | IJAN | Innovator Inter... | 34.97 | -0.06% | 475.73K | +36.40% | 15.44M | 31.37 | 0.09% | Share |
| 134 | SO | The Southern Co... | 91.21 | +0.42% | 167.98K | +10.27% | 15.29M | 80.08 | 0.09% | Share |
| 135 | EMN | Eastman Chemica... | 67.59 | -1.9% | 188.42K | +7.47% | 15.23M | 94.58 | 0.09% | Share |
| 136 | FLCB | Franklin U.S. C... | 21.71 | -0.12% | 709.46K | -7.56% | 15.13M | 21.54 | 0.09% | Share |
| 137 | UPS | United Parcel S... | 84.41 | +0.11% | 148.94K | +3.60% | 14.73M | 140.52 | 0.08% | Share |
| 138 | PLD | Prologis, Inc. | 111.89 | -1.47% | 142.09K | +5.88% | 14.69M | 112.58 | 0.08% | Share |
| 139 | MCD | McDonald's Corp... | 312.44 | -0.12% | 46.01K | +3.25% | 14.55M | 256.93 | 0.08% | Share |
| 140 | VZ | Verizon Communi... | 43.56 | +0.55% | 338.8K | +4.23% | 14.5M | 43.09 | 0.08% | Share |
| 141 | IDEV | iShares Core MS... | 79.17 | -0.31% | 203.95K | +9.31% | 14.43M | 64.62 | 0.08% | Share |
| 142 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 18 | +5.88% | 14.35M | 687448.94 | 0.08% | Share |
| 143 | WCN | Waste Connectio... | 177.60 | -0.44% | 72.61K | -1.12% | 14.28M | 166.24 | 0.08% | Share |
| 144 | XLK | Technology Sele... | 265.33 | +0.19% | 69.4K | -0.86% | 14.26M | 184.68 | 0.08% | Share |
| 145 | BIV | Vanguard Interm... | 78.28 | -0.16% | 184.85K | +0.60% | 14.1M | 76.25 | 0.08% | Share |
| 146 | PRF | Invesco FTSE RA... | 44.47 | +0.10% | 360.29K | +5.38% | 14M | 26.84 | 0.08% | Share |
| 147 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 559.93K | +99.20% | 13.95M | 24.57 | 0.08% | Share |
| 148 | DFSD | Dimensional Sho... | 48.34 | -0.05% | 283.58K | +7.73% | 13.47M | 47.06 | 0.08% | Share |
| 149 | VB | Vanguard Small ... | 253.96 | -0.76% | 61.72K | +38.40% | 13.29M | 196.57 | 0.07% | Share |
| 150 | JQUA | JPMorgan U.S. Q... | 62.34 | -0.14% | 236.75K | +3.76K% | 13.07M | 56.36 | 0.07% | Share |