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Institutional Investment Manager
Allworth Financial LP
Allworth Financial LP (CIK: 0001555170) incorporated in California, located at 340 Palladio Pkwy, Folsom, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-038987) filed in 2015.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 1,341,056 132,389 47.10%
2 ISHARES TR 180,906 19,824 7.05%
3 VANGUARD INTL EQUITY INDEX F 585,203 19,364 6.89%
4 VANGUARD TAX-MANAGED FDS 203,900 7,267 2.59%
5 FIRST TR MORNINGSTAR DIV LEA 213,752 4,732 1.68%
6 VANGUARD WHITEHALL FDS 71,407 4,474 1.59%
7 ISHARES TR 51,868 3,773 1.34%
8 ISHARES TR 41,027 3,594 1.28%
9 ISHARES TR 71,748 3,504 1.25%
10 APPLE INC 29,146 3,215 1.14%
11 AT&T INC 97,160 3,165 1.13%
12 ISHARES TR 108,865 3,062 1.09%
13 INTEL CORP 95,947 2,892 1.03%
14 VANGUARD INDEX FDS 31,032 2,732 0.97%
15 ISHARES TR 57,345 2,502 0.89%
16 ISHARES TR 22,050 2,441 0.87%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 47,617 2,275 0.81%
18 ISHARES TR 55,968 2,216 0.79%
19 CHEVRON CORP NEW 21,782 1,718 0.61%
20 VANGUARD INDEX FDS 17,003 1,415 0.50%
21 INTERNATIONAL BUSINESS MACHS 9,402 1,363 0.48%
22 EXXON MOBIL CORP 18,138 1,349 0.48%
23 WELLS FARGO & CO NEW 23,361 1,200 0.43%
24 VANGUARD STAR FDS 26,212 1,162 0.41%
25 BERKSHIRE HATHAWAY INC DEL 8,722 1,137 0.40%
26 ISHARES TR 9,974 1,093 0.39%
27 SPDR INDEX SHS FDS 27,868 1,030 0.37%
28 VANGUARD INDEX FDS 13,266 1,002 0.36%
29 MICROSOFT CORP 21,403 947 0.34%
30 VANGUARD INDEX FDS 9,686 938 0.33%
31 VERIZON COMMUNICATIONS INC 21,122 919 0.33%
32 HOME DEPOT INC 7,150 826 0.29%
33 JOHNSON & JOHNSON 8,648 807 0.29%
34 ALTRIA GROUP INC 14,820 806 0.29%
35 ISHARES INC 19,971 797 0.28%
36 SPDR S&P 500 ETF TR 4,136 793 0.28%
37 BERKSHIRE HATHAWAY INC DEL 4 781 0.28%
38 VANGUARD INDEX FDS 4,111 722 0.26%
39 ISHARES TR 6,785 719 0.26%
40 SCHWAB U.S. BROAD MARKET ETF 15,301 710 0.25%
41 SPDR GOLD TR 6,557 701 0.25%
42 GENERAL ELECTRIC CO 26,006 656 0.23%
43 VODAFONE GROUP PLC NEW 20,363 646 0.23%
44 EDISON INTL 10,152 640 0.23%
45 SCHWAB INTERNATIONAL EQUITY ETF 23,160 634 0.23%
46 PROCTER AND GAMBLE CO 8,477 610 0.22%
47 DISNEY WALT CO 5,962 609 0.22%
48 SCHWAB US AGGREGATE BOND ETF 11,476 598 0.21%
49 ISHARES TR 8,429 598 0.21%
50 ISHARES INC 23,235 584 0.21%
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