Allworth Financial LP
CIK Number: 0001555170
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 302.04 | +0.90% | 8.06M | -4.21% | 2.42B | 168.5 | 13.32% |
| 2 | BND | Vanguard Total ... | 73.52 | +0.29% | 19.32M | +9.43% | 1.39B | 77.44 | 7.65% |
| 3 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 12.25M | -7.05% | 1.13B | 58.89 | 6.19% |
| 4 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 31.71M | +6.19% | 1.12B | 31.76 | 6.15% |
| 5 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 20.37M | +0.34% | 1.07B | 40.43 | 5.86% |
| 6 | BSV | Vanguard Short-... | 78.66 | +0.17% | 13.65M | +11.93% | 1.06B | 77.56 | 5.81% |
| 7 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 33.24M | +15.41% | 747.16M | 23.22 | 4.11% |
| 8 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 1.37M | +7.19% | 378.66M | 229.61 | 2.08% |
| 9 | MBB | iShares MBS ETF | 93.88 | +0.36% | 3.44M | +12.04% | 315.64M | 96.31 | 1.74% |
| 10 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.25M | +8.41% | 279.55M | 162.92 | 1.54% |
| 11 | QLTY | The 2023 ETF Se... | 33.90 | +0.67% | 8.1M | +5.17% | 268.22M | 30.46 | 1.48% |
| 12 | USIG | iShares Broad U... | 51.30 | +0.29% | 5.28M | +13.30% | 265.9M | 51.94 | 1.46% |
| 13 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 6.49M | +3.00% | 250.38M | 35.5 | 1.38% |
| 14 | ITOT | iShares Core S&... | 133.78 | +0.92% | 1.71M | +2.26% | 227.98M | 73.8 | 1.25% |
| 15 | RWL | Invesco S&P 500... | 103.36 | +0.84% | 2.21M | -8% | 225.48M | 74.56 | 1.24% |
| 16 | VBR | Vanguard Small ... | 195.46 | +1.41% | 743.02K | +4.64% | 153.25M | 135.41 | 0.84% |
| 17 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 4.21M | +5.24% | 151.27M | 27.68 | 0.83% |
| 18 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 338.64K | +11.22% | 151.1M | 306.97 | 0.83% |
| 19 | IJR | iShares Core S&... | 109.20 | +1.52% | 1.16M | +37.91% | 138.53M | 106.05 | 0.76% |
| 20 | DFAU | Dimensional US ... | 41.98 | +0.93% | 2.96M | +2.71% | 124.2M | 30.13 | 0.68% |
| 21 | IUSB | iShares Core To... | 46.16 | +0.27% | 2.69M | +4.56% | 121.79M | 45.47 | 0.67% |
| 22 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 4.74M | +3.47% | 120.37M | 24.19 | 0.66% |
| 23 | TSPA | T. Rowe Price U... | 38.53 | +0.86% | 3.13M | +10.95% | 119.88M | 36.19 | 0.66% |
| 24 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 166.99K | -0.55% | 101.27M | 400.65 | 0.56% |
| 25 | IXUS | iShares Core MS... | 76.83 | +1.05% | 1.35M | +3.26% | 91.74M | 62.13 | 0.50% |
| 26 | VYM | Vanguard High D... | 132.15 | +0.88% | 677.46K | +1.07% | 89.43M | 103.55 | 0.49% |
| 27 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 338.9K | +24.90% | 89.08M | 194.38 | 0.49% |
| 28 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 586.18K | +12.77% | 86.21M | 60.65 | 0.47% |
| 29 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 329K | +10.49% | 77.32M | 160.95 | 0.43% |
| 30 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 318.1K | +0.80% | 76.63M | 161.74 | 0.42% |
| 31 | VUG | Vanguard Growth... | 433.78 | +0.82% | 180.29K | +6.63% | 76.53M | 252.53 | 0.42% |
| 32 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 1.01M | +4.37% | 74.98M | 41.74 | 0.41% |
| 33 | IVV | iShares Core S&... | 614.96 | +0.82% | 119.57K | +29.52% | 72.85M | 473.14 | 0.40% |
| 34 | HD | The Home Depot,... | 363.71 | +0.51% | 168.97K | +33.15% | 69.29M | 334.03 | 0.38% |
| 35 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 1.17M | +1.60% | 68.61M | 53.81 | 0.38% |
| 36 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 146.49K | +39.34% | 67.46M | 334.53 | 0.37% |
| 37 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 124.69K | -7.53% | 66.27M | 367.04 | 0.36% |
| 38 | SUB | iShares Short-T... | 106.25 | +0.02% | 592.44K | +20.67% | 62.56M | 105.28 | 0.34% |
| 39 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 2.1M | +275.52% | 58.65M | 25.87 | 0.32% |
| 40 | IVW | iShares S&P 500... | 108.89 | +0.98% | 550.84K | -0.95% | 58.47M | 70.85 | 0.32% |
| 41 | VTV | Vanguard Value ... | 176.23 | +0.72% | 326.09K | +9.57% | 57.38M | 140.1 | 0.32% |
| 42 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 1.39M | +6.95% | 57.31M | 43.24 | 0.32% |
| 43 | IWF | iShares Russell... | 419.42 | +0.96% | 129.22K | -2.15% | 53.71M | 249.5 | 0.30% |
| 44 | CVX | Chevron Corpora... | 144.42 | +0.83% | 339.87K | +31.00% | 53.16M | 145.59 | 0.29% |
| 45 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 95.06K | +294.93% | 53M | 515.3 | 0.29% |
| 46 | IUSV | iShares Core S&... | 93.92 | +0.71% | 545.57K | -3.88% | 51.74M | 65.78 | 0.28% |
| 47 | IUSG | iShares Core S&... | 148.79 | +0.98% | 347.4K | -7.32% | 50.62M | 91.24 | 0.28% |
| 48 | COST | Costco Wholesal... | 983.03 | -0.36% | 52.7K | +65.17% | 49.79M | 715.85 | 0.27% |
| 49 | PG | The Procter & G... | 158.66 | -0.19% | 297.01K | +7.58% | 48.93M | 155.17 | 0.27% |
| 50 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 323.36K | +8.91% | 46.97M | 152.04 | 0.26% |
| 51 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 812.84K | +30.23% | 46.83M | 48.2 | 0.26% |
| 52 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 227.62K | +175.94% | 45.53M | 167.84 | 0.25% |
| 53 | PSFF | Pacer Swan SOS ... | 30.30 | +0.70% | 1.52M | +97.33% | 45.33M | 27.63 | 0.25% |
| 54 | HDEF | Xtrackers MSCI ... | 28.64 | +1.01% | 1.79M | +7.31% | 44.42M | 22.21 | 0.24% |
| 55 | AXP | American Expres... | 311.66 | +0.99% | 124.94K | +3.16% | 40.26M | 231.95 | 0.22% |
| 56 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 73.04K | +3.64% | 37.96M | 479.02 | 0.21% |
| 57 | MUB | iShares Nationa... | 104.33 | +0.13% | 355.64K | +40.04% | 37.81M | 108.39 | 0.21% |
| 58 | V | Visa Inc. | 346.26 | +0.29% | 114.59K | +79.12% | 37.08M | 265.08 | 0.20% |
| 59 | AGG | iShares Core U.... | 99.08 | +0.28% | 380.63K | +14.22% | 36.92M | 106.18 | 0.20% |
| 60 | PSEP | Innovator S&P 5... | 40.72 | +0.48% | 914.88K | +17.98K% | 36.36M | 39.09 | 0.20% |
| 61 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 183.15K | +16.31% | 36.33M | 135.81 | 0.20% |
| 62 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 193.84K | +118.88% | 35.71M | 143.28 | 0.20% |
| 63 | IJH | iShares Core S&... | 61.88 | +1.38% | 524.73K | -7.16% | 34.36M | 53.69 | 0.19% |
| 64 | SCHR | Schwab Intermed... | 25.01 | +0.24% | 1.38M | +101.67% | 33.61M | 24.57 | 0.18% |
| 65 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 742.22K | +33.48% | 32.78M | 41.85 | 0.18% |
| 66 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 298.29K | +43.86% | 32.67M | 86.82 | 0.18% |
| 67 | SYK | Stryker Corpora... | 390.56 | -0.43% | 83.63K | -0.53% | 32.65M | 329.97 | 0.18% |
| 68 | FALN | iShares Fallen ... | 26.98 | +0.32% | 1.21M | +6.91% | 32.56M | 25.27 | 0.18% |
| 69 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 649.43K | +15.41% | 32.49M | 50.25 | 0.18% |
| 70 | KO | The Coca-Cola C... | 69.48 | -0.21% | 525.86K | +14.69% | 32.49M | 62.06 | 0.18% |
| 71 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 520.19K | +11.79% | 32.06M | 49.37 | 0.18% |
| 72 | T | AT&T Inc. | 28.04 | +0.41% | 1.42M | +0.79% | 31.78M | 21.2 | 0.17% |
| 73 | DFUV | Dimensional US ... | 42.08 | +0.97% | 741.67K | +65.21% | 31.78M | 35.85 | 0.17% |
| 74 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 404.67K | +0.57% | 31.62M | 77.52 | 0.17% |
| 75 | ADP | Automatic Data ... | 303.09 | +1.64% | 104.75K | +0.20% | 31.04M | 233.72 | 0.17% |
| 76 | HON | Honeywell Inter... | 226.44 | +2.10% | 137.94K | +4.31% | 30.77M | 209.26 | 0.17% |
| 77 | META | Meta Platforms,... | 726.45 | +2.51% | 48.47K | +21.49% | 30.22M | 391.87 | 0.17% |
| 78 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 72.2K | +13.62% | 29.97M | 249.38 | 0.16% |
| 79 | ABT | Abbott Laborato... | 133.70 | -2.69% | 248.82K | -5.24% | 29.31M | 104.72 | 0.16% |
| 80 | PGX | Invesco Preferr... | 11.15 | +0.77% | 2.51M | -30.07% | 29.23M | 12.77 | 0.16% |
| 81 | SMB | VanEck Short Mu... | 17.23 | +0.09% | 1.63M | +29.90% | 28M | 16.95 | 0.15% |
| 82 | IGM | iShares Expande... | 111.17 | +1.10% | 252.65K | +81.66K% | 27.05M | 102.05 | 0.15% |
| 83 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 106.29K | +4.33% | 27.04M | 180.09 | 0.15% |
| 84 | DUHP | Dimensional US ... | 35.15 | +0.47% | 762.12K | -2.59% | 26.61M | 27.13 | 0.15% |
| 85 | QTEC | First Trust NAS... | 211.83 | +0.63% | 131.4K | +10.89K% | 26.58M | 188.21 | 0.15% |
| 86 | FDVV | Fidelity High D... | 51.67 | +0.74% | 510.02K | +8.83% | 26.09M | 47.17 | 0.14% |
| 87 | VIG | Vanguard Divide... | 203.59 | +0.62% | 127.28K | +0.32% | 25.59M | 160.55 | 0.14% |
| 88 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 1.06M | +200.98% | 25.44M | 15.7 | 0.14% |
| 89 | NEE | NextEra Energy,... | 71.02 | +0.97% | 366.33K | +26.89% | 25.09M | 71.53 | 0.14% |
| 90 | DIS | The Walt Disney... | 121.64 | +1.86% | 229.17K | +9.65% | 24.94M | 105.05 | 0.14% |
| 91 | TXN | Texas Instrumen... | 206.37 | +0.48% | 126.18K | -3.1% | 24.86M | 192.6 | 0.14% |
| 92 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 144.02K | +66.40% | 24.37M | 178.36 | 0.13% |
| 93 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 60.83K | +146.30% | 24.19M | 306.21 | 0.13% |
| 94 | UITB | VictoryShares U... | 46.99 | +0.29% | 517.35K | +15.37% | 23.78M | 46.03 | 0.13% |
| 95 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 229.31K | +8.45% | 23.06M | 100.27 | 0.13% |
| 96 | ETN | Eaton Corporati... | 348.68 | +1.85% | 62.09K | +6.37% | 23.05M | 304.97 | 0.13% |
| 97 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 887.77K | +1.94K% | 20.9M | 21.98 | 0.12% |
| 98 | IVE | iShares S&P 500... | 193.80 | +0.67% | 105.85K | -1.51% | 20.68M | 144.97 | 0.11% |
| 99 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 112.47K | -2.61% | 20.66M | 102.42 | 0.11% |
| 100 | AVUS | Avantis U.S. Eq... | 99.92 | +1.07% | 202.46K | -7.94% | 20.45M | 70.22 | 0.11% |
| 101 | WMT | Walmart Inc. | 96.16 | -1.13% | 216.49K | +19.82% | 20.18M | 54.64 | 0.11% |
| 102 | SUSL | iShares ESG MSC... | 107.41 | +0.72% | 186.62K | -4.37% | 20.05M | 76.99 | 0.11% |
| 103 | VEA | Vanguard Develo... | 56.48 | +1.10% | 393.73K | +4.45% | 19.45M | 46.84 | 0.11% |
| 104 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 384.52K | -14.6% | 19.42M | 50.18 | 0.11% |
| 105 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 423.98K | -5.16% | 19.23M | 49.36 | 0.11% |
| 106 | UPS | United Parcel S... | 100.72 | +1.36% | 143.76K | +2.07% | 19.06M | 141.62 | 0.10% |
| 107 | TFI | SPDR Nuveen Blo... | 44.56 | +0.10% | 418.43K | -4.12% | 19.05M | 45.89 | 0.10% |
| 108 | FBND | Fidelity Total ... | 45.88 | +0.34% | 412.34K | +84.21% | 18.55M | 45.65 | 0.10% |
| 109 | DFIV | Dimensional Int... | 42.48 | +1.11% | 504.51K | +215.65% | 18.51M | 34.86 | 0.10% |
| 110 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 154.85K | -2.43% | 18.49M | 74.37 | 0.10% |
| 111 | IVOO | Vanguard S&P Mi... | 104.72 | +1.06% | 166.15K | +10.22K% | 18.43M | 105.47 | 0.10% |
| 112 | MA | Mastercard Inco... | 546.24 | -0.63% | 34.5K | +6.68% | 18.19M | 363.95 | 0.10% |
| 113 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 301.1K | +11.04% | 18.18M | 53.72 | 0.10% |
| 114 | EAGG | iShares ESG U.S... | 47.48 | +0.29% | 386.8K | +3.59% | 17.99M | 48.85 | 0.10% |
| 115 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 181.2K | +1.24% | 17.71M | 79.88 | 0.10% |
| 116 | CB | Chubb Limited | 283.91 | +0.39% | 64.68K | +551.86% | 17.36M | 261.49 | 0.10% |
| 117 | XLK | Technology Sele... | 251.16 | +0.73% | 70K | -2.03% | 16.9M | 184.68 | 0.09% |
| 118 | RTX | RTX Corporation | 142.71 | +0.94% | 135.54K | +218.96% | 16.86M | 107.92 | 0.09% |
| 119 | DFAI | Dimensional Int... | 34.23 | +1.23% | 557.04K | -4.57% | 16.74M | 25.46 | 0.09% |
| 120 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 284.39K | +1.18K% | 16.74M | 57.58 | 0.09% |
| 121 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 286.8K | +926.37% | 16.64M | 58.29 | 0.09% |
| 122 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 247.56K | -14.3% | 16.58M | 52.62 | 0.09% |
| 123 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 288.26K | +4.37% | 16.23M | 64.58 | 0.09% |
| 124 | FLCB | Franklin U.S. C... | 21.48 | +0.23% | 767.44K | +1.03% | 16.2M | 21.54 | 0.09% |
| 125 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 176.54K | +13.99% | 16.18M | 91.48 | 0.09% |
| 126 | EMN | Eastman Chemica... | 76.23 | +0.47% | 175.32K | -1.23% | 16.16M | 95.06 | 0.09% |
| 127 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 287.81K | +6.75% | 15.93M | 60.95 | 0.09% |
| 128 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 16.33K | +3.33% | 15.58M | 508.03 | 0.09% |
| 129 | PLD | Prologis, Inc. | 104.41 | -0.35% | 134.2K | -1.48% | 15.45M | 112.63 | 0.09% |
| 130 | KJUL | Innovator Russe... | 29.05 | +1.45% | 492.69K | +156.55% | 14.8M | 29.28 | 0.08% |
| 131 | USXF | iShares ESG Adv... | 53.23 | +0.60% | 277.36K | -6.98% | 14.54M | 35.67 | 0.08% |
| 132 | O | Realty Income C... | 57.20 | +0.20% | 268.51K | +56.39% | 14.49M | 57.78 | 0.08% |
| 133 | PRF | Invesco FTSE RA... | 41.94 | +0.99% | 341.91K | -2.24% | 14.31M | 26.11 | 0.08% |
| 134 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 139.8K | -59.19% | 13.96M | 88.21 | 0.08% |
| 135 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 242.22K | +11.36% | 13.92M | 48.1 | 0.08% |
| 136 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 266.86K | +29.84% | 13.88M | 38.84 | 0.08% |
| 137 | BIV | Vanguard Interm... | 77.22 | +0.31% | 183.75K | +73.01% | 13.74M | 76.25 | 0.08% |
| 138 | IBM | International B... | 292.32 | +0.43% | 61.01K | +44.97% | 13.62M | 175.45 | 0.07% |
| 139 | VONV | Vanguard Russel... | 84.65 | +0.71% | 160.66K | -4.34% | 13.59M | 67.1 | 0.07% |
| 140 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 74.09K | +135.05% | 13.45M | 165.37 | 0.07% |
| 141 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 170.12K | +8.54% | 13.19M | 51.12 | 0.07% |
| 142 | DMXF | iShares ESG Adv... | 73.54 | +0.75% | 196.39K | +7.55% | 13.15M | 60.94 | 0.07% |
| 143 | WCN | Waste Connectio... | 187.38 | +0.92% | 73.44K | +1.41K% | 13.1M | 166.24 | 0.07% |
| 144 | UNP | Union Pacific C... | 229.69 | +1.27% | 54.65K | +7.67% | 12.89M | 234.93 | 0.07% |
| 145 | VZ | Verizon Communi... | 42.13 | +0.01% | 325.05K | +125.77% | 12.66M | 43 | 0.07% |
| 146 | BAC | Bank of America... | 47.51 | +1.40% | 275.07K | +3.59% | 12.6M | 35.86 | 0.07% |
| 147 | SO | The Southern Co... | 90.25 | -0.16% | 152.34K | +363.59% | 12.57M | 78.86 | 0.07% |
| 148 | MCD | McDonald's Corp... | 285.78 | +0.08% | 44.56K | +25.89% | 12.54M | 255.13 | 0.07% |
| 149 | IDEV | iShares Core MS... | 75.30 | +1.22% | 186.58K | +123.94% | 12.4M | 64.22 | 0.07% |
| 150 | DFSD | Dimensional Sho... | 47.98 | +0.18% | 263.22K | +113.38% | 12.37M | 47.02 | 0.07% |