Hanson McClain Advisors
Latest statistics and disclosures from Allworth Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, QUAL, JPST, IAGG, and represent 53.23% of Allworth Financial's stock portfolio.
- Added to shares of these 10 stocks: BND (+$77M), IAGG (+$9.9M), VTI (+$7.7M), WPC (+$7.5M), O (+$7.5M), PRF (+$7.1M), JPST (+$6.9M), BRK.B (+$5.0M), MAIN, SPEM.
- Started 135 new stock positions in PNW, ZS, VRTV, RJF, BETZ, JHMM, NVT, DKNG, AGR, FLEX.
- Reduced shares in these 10 stocks: FIXD (-$56M), AGG (-$40M), IWF (-$37M), IVW (-$30M), VTV (-$25M), , EFA (-$15M), MSFT (-$15M), SPDW (-$11M), BSV (-$8.0M).
- Sold out of its positions in AMCX, AAN, SGOL, ATGE, AAP, ADXS, ALG, ADS, ALLY, Smith & Wesson Holding Corpora.
- Allworth Financial was a net seller of stock by $-179M.
- Allworth Financial has $3.2B in assets under management (AUM), dropping by 7.75%.
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Portfolio Holdings for Allworth Financial
Companies in the Allworth Financial portfolio as of the June 2020 quarterly 13F filing
Allworth Financial has 1252 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Allworth Financial June 30, 2020 positions
- Download the Allworth Financial June 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.2 | $785M | 5.0M | 156.53 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.7 | $411M | +22% | 4.7M | 88.34 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 6.5 | $210M | 2.2M | 95.92 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.2 | $168M | +4% | 3.3M | 50.73 | |
| Ishares Tr Core Intl Aggr (IAGG) | 4.7 | $152M | +6% | 2.7M | 55.68 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.3 | $140M | +2% | 4.8M | 28.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.1 | $135M | -7% | 4.9M | 27.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.9 | $127M | 1.2M | 106.92 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $77M | +4% | 2.3M | 33.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $72M | +2% | 1.0M | 69.44 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.1 | $69M | 1.9M | 36.53 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.9 | $63M | -4% | 2.0M | 30.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $56M | -41% | 475k | 118.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $55M | 1.2M | 44.92 | ||
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.4 | $47M | +3% | 840k | 55.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.4 | $44M | 1.7M | 26.57 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $39M | -3% | 125k | 308.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.2 | $38M | +22% | 353k | 108.31 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $38M | -12% | 998k | 37.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $26M | -20% | 158k | 165.08 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.7 | $22M | +2% | 516k | 41.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $21M | +9% | 186k | 115.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $20M | -42% | 99k | 203.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $20M | -2% | 250k | 78.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | +8% | 176k | 107.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $19M | +11% | 360k | 52.23 | |
| Apple (AAPL) | 0.5 | $17M | -14% | 47k | 364.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $17M | 81k | 202.09 | ||
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $14M | +6% | 359k | 38.79 | |
| At&t (T) | 0.4 | $13M | -8% | 444k | 30.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $11M | 116k | 97.46 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $10M | -4% | 165k | 62.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $10M | -43% | 124k | 83.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $8.9M | +7% | 164k | 54.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.0M | -6% | 202k | 39.61 | |
| Realty Income (O) | 0.2 | $7.8M | +2385% | 131k | 59.50 | |
| Wp Carey (WPC) | 0.2 | $7.8M | +2708% | 115k | 67.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $7.7M | +5% | 143k | 53.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.6M | +194% | 43k | 178.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.6M | 159k | 47.60 | ||
| Intel Corporation (INTC) | 0.2 | $6.9M | 115k | 59.83 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $6.3M | +29% | 177k | 35.41 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $5.7M | +19% | 115k | 49.87 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $5.7M | +3% | 226k | 25.36 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $4.9M | -5% | 81k | 60.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $4.8M | -2% | 60k | 81.16 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.5M | +20130% | 146k | 31.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | +299% | 100k | 44.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.2M | -22% | 14k | 309.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.1M | 29k | 143.01 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | -5% | 16k | 247.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.8M | -25% | 26k | 145.71 | |
| Home Depot (HD) | 0.1 | $3.3M | -13% | 13k | 250.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | -13% | 11k | 283.45 | |
| Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) | 0.1 | $3.2M | -11% | 116k | 27.51 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | -17% | 35k | 89.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | -25% | 22k | 140.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.9M | +22% | 54k | 54.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.1M | +25% | 18k | 120.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | +700% | 8.00 | 267250.00 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 39k | 55.14 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.9M | +35% | 43k | 43.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | -23% | 13k | 143.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | +6% | 15k | 119.59 | |
| Amazon (AMZN) | 0.1 | $1.7M | +3% | 633.00 | 2758.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | -6% | 5.2k | 324.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | -3% | 21k | 80.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.6M | +167% | 23k | 68.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.6M | +545% | 17k | 95.14 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.0 | $1.5M | -33% | 20k | 76.27 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $1.5M | -7% | 53k | 28.71 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $1.5M | +56% | 51k | 28.77 | |
| Merck & Co (MRK) | 0.0 | $1.4M | +13% | 19k | 77.32 | |
| Fidelity Covington Tr Qlty Fctor Etf (FQAL) | 0.0 | $1.4M | +139% | 39k | 36.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | +183% | 4.8k | 295.75 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $1.4M | +674% | 27k | 50.56 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.3M | -30% | 12k | 111.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | +3% | 4.3k | 303.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | 6.6k | 194.53 | ||
| Facebook Cl A (FB) | 0.0 | $1.2M | -21% | 5.4k | 227.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | -27% | 35k | 34.65 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 10k | 120.74 | ||
| Pepsi (PEP) | 0.0 | $1.2M | -34% | 9.0k | 132.28 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | -5% | 1.1k | 1079.52 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $1.1M | -16% | 31k | 36.36 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | +490% | 9.9k | 110.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.1M | +48% | 6.8k | 158.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -36% | 41k | 25.59 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | -16% | 7.4k | 141.97 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | -50% | 43k | 23.75 | |
| Abbvie (ABBV) | 0.0 | $1.0M | +7% | 10k | 98.17 | |
| Ishares Tr Intl Value Factr (IVLU) | 0.0 | $1.0M | -5% | 52k | 19.53 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $1.0M | 20k | 50.96 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | -57% | 11k | 94.03 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $995k | +11% | 20k | 49.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $974k | -96% | 4.7k | 207.59 | |
| Visa Com Cl A (V) | 0.0 | $970k | -7% | 5.0k | 193.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $959k | +2065% | 5.6k | 171.62 | |
| Lowe's Companies (LOW) | 0.0 | $948k | +312% | 7.0k | 135.18 | |
| McDonald's Corporation (MCD) | 0.0 | $942k | -52% | 5.1k | 184.42 | |
| Cisco Systems (CSCO) | 0.0 | $936k | -23% | 20k | 46.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $932k | -19% | 24k | 38.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $915k | -9% | 7.8k | 117.19 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $905k | +10% | 15k | 60.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $864k | +6% | 2.0k | 435.26 | |
| Medtronic SHS (MDT) | 0.0 | $864k | -55% | 9.4k | 91.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $859k | +21% | 4.3k | 199.63 | |
| Boeing Company (BA) | 0.0 | $859k | -52% | 4.7k | 183.35 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $834k | -12% | 17k | 49.56 | |
| Pfizer (PFE) | 0.0 | $807k | +28% | 25k | 32.68 | |
| Abbott Laboratories (ABT) | 0.0 | $787k | -62% | 8.6k | 91.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $787k | -59% | 4.7k | 169.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $775k | +72% | 3.0k | 257.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $739k | 2.7k | 278.55 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $727k | -25% | 4.3k | 167.47 | |
| Chubb (CB) | 0.0 | $725k | -21% | 5.7k | 126.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $723k | +61% | 6.0k | 119.72 | |
| Oracle Corporation (ORCL) | 0.0 | $716k | +5% | 13k | 55.26 | |
| Target Corporation (TGT) | 0.0 | $704k | 5.9k | 119.85 | ||
| Edison International (EIX) | 0.0 | $702k | +9% | 13k | 54.32 | |
| Eversource Energy (ES) | 0.0 | $673k | +11% | 8.1k | 83.30 | |
| Amgen (AMGN) | 0.0 | $668k | 2.8k | 235.88 | ||
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $642k | +125% | 7.9k | 81.57 | |
| 3M Company (MMM) | 0.0 | $624k | +148% | 4.0k | 156.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $624k | +4% | 7.9k | 78.52 | |
| Hp (HPQ) | 0.0 | $615k | 35k | 17.43 | ||
| UnitedHealth (UNH) | 0.0 | $611k | -62% | 2.1k | 294.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $610k | -11% | 11k | 56.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $608k | -88% | 4.9k | 122.93 | |
| Coca-Cola Company (KO) | 0.0 | $607k | +2% | 14k | 44.70 | |
| Altria (MO) | 0.0 | $603k | -7% | 15k | 39.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $592k | +280% | 12k | 50.61 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $575k | +1944% | 25k | 23.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $559k | -68% | 394.00 | 1418.78 | |
| PG&E Corporation (PCG) | 0.0 | $557k | +7% | 63k | 8.86 | |
| Clorox Company (CLX) | 0.0 | $552k | 2.5k | 219.48 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $551k | -4% | 14k | 40.02 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $535k | NEW | 3.3k | 163.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $532k | 4.0k | 133.57 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $528k | +4% | 9.0k | 58.78 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $525k | -4% | 10k | 51.97 | |
| American Electric Power Company (AEP) | 0.0 | $523k | +2% | 6.6k | 79.63 | |
| Fidelity Covington Tr Vlu Factor Etf (FVAL) | 0.0 | $519k | +75% | 15k | 33.66 | |
| Southern Company (SO) | 0.0 | $501k | +28% | 9.7k | 51.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $494k | +26% | 2.8k | 177.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $487k | +22% | 8.9k | 54.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $478k | 5.4k | 88.32 | ||
| Cirrus Logic (CRUS) | 0.0 | $476k | -7% | 7.7k | 61.82 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $473k | +74% | 17k | 27.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $472k | +69% | 9.6k | 49.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $471k | +20% | 5.5k | 85.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $469k | -63% | 1.5k | 307.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $464k | -85% | 4.3k | 108.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $458k | +2725% | 32k | 14.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $457k | +3% | 323.00 | 1414.86 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $450k | 8.7k | 51.62 | ||
| Unilever Spon Adr New (UL) | 0.0 | $441k | +2% | 8.0k | 54.88 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $440k | +29620% | 7.4k | 59.22 | |
| Hartford Financial Services (HIG) | 0.0 | $433k | 11k | 38.54 | ||
| Allstate Corporation (ALL) | 0.0 | $428k | 4.4k | 96.96 | ||
| FedEx Corporation (FDX) | 0.0 | $425k | +13% | 3.0k | 140.26 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $424k | +33% | 13k | 32.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $421k | +8% | 5.7k | 73.56 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $418k | 5.8k | 72.31 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $417k | NEW | 5.7k | 73.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $415k | 4.1k | 102.42 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $415k | +24% | 1.1k | 380.04 | |
| Netflix (NFLX) | 0.0 | $405k | -76% | 889.00 | 455.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $397k | 7.4k | 53.65 | ||
| Jefferies Finl Group (JEF) | 0.0 | $388k | NEW | 25k | 15.56 | |
| salesforce (CRM) | 0.0 | $387k | 2.1k | 187.41 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $381k | +12% | 2.3k | 163.73 | |
| General Electric Company (GE) | 0.0 | $375k | -10% | 55k | 6.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $365k | 15k | 25.15 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $363k | -15% | 2.9k | 126.83 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $357k | 3.1k | 113.59 | ||
| Public Storage (PSA) | 0.0 | $356k | -67% | 1.9k | 191.81 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $354k | +74% | 7.0k | 50.94 | |
| Cme (CME) | 0.0 | $353k | -2% | 2.2k | 162.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $348k | -97% | 5.7k | 60.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $346k | -99% | 1.8k | 192.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $344k | 1.3k | 269.80 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $344k | -98% | 3.5k | 99.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $344k | -2% | 22k | 15.92 | |
| Waste Connections (WCN) | 0.0 | $343k | +2% | 3.7k | 93.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $341k | -4% | 35k | 9.72 | |
| Dupont De Nemours (DD) | 0.0 | $334k | +211% | 6.3k | 53.18 | |
| Nextera Energy (NEE) | 0.0 | $327k | -82% | 1.4k | 239.91 | |
| SJW (SJW) | 0.0 | $324k | +8% | 5.2k | 62.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | -6% | 868.00 | 365.21 | |
| Philip Morris International (PM) | 0.0 | $315k | +14% | 4.5k | 70.17 | |
| General Mills (GIS) | 0.0 | $312k | 5.1k | 61.72 | ||
| Arbor Realty Trust (ABR) | 0.0 | $303k | NEW | 33k | 9.25 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.0 | $302k | +6% | 18k | 16.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $302k | -20% | 287.00 | 1052.26 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $301k | 5.9k | 51.37 | ||
| Micron Technology (MU) | 0.0 | $301k | -56% | 5.8k | 51.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $292k | +322% | 2.6k | 110.90 | |
| Axon Enterprise (AAXN) | 0.0 | $291k | 3.0k | 98.11 | ||
| Shopify Cl A (SHOP) | 0.0 | $290k | -52% | 306.00 | 947.71 | |
| Rockwell Automation (ROK) | 0.0 | $283k | 1.3k | 212.78 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $276k | -8% | 5.8k | 47.76 | |
| Applied Materials (AMAT) | 0.0 | $274k | 4.5k | 60.45 | ||
| Valero Energy Corporation (VLO) | 0.0 | $273k | +716% | 4.6k | 58.76 | |
| Honeywell International (HON) | 0.0 | $272k | -83% | 1.9k | 144.53 | |
| Keysight Technologies (KEYS) | 0.0 | $267k | 2.6k | 100.91 | ||
| Dow (DOW) | 0.0 | $264k | +193% | 6.5k | 40.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $264k | +2306% | 37k | 7.12 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $263k | +104% | 10k | 26.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $262k | 3.6k | 73.39 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $262k | NEW | 2.7k | 96.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $259k | -14% | 4.7k | 54.81 | |
| WestAmerica Ban (WABC) | 0.0 | $255k | 4.4k | 57.37 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $252k | +50% | 15k | 17.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $251k | +4% | 3.5k | 71.25 | |
| BP Sponsored Adr (BP) | 0.0 | $250k | +81% | 11k | 23.29 | |
| ConocoPhillips (COP) | 0.0 | $249k | -56% | 5.9k | 42.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $247k | +8% | 1.4k | 179.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $246k | NEW | 4.0k | 61.65 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | +3% | 4.5k | 54.59 | |
| Nike CL B (NKE) | 0.0 | $242k | +243% | 2.5k | 98.13 | |
| Copart (CPRT) | 0.0 | $241k | 2.9k | 83.28 | ||
| Automatic Data Processing (ADP) | 0.0 | $240k | 1.6k | 148.61 | ||
| Centene Corporation (CNC) | 0.0 | $239k | -5% | 3.8k | 63.50 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $239k | NEW | 7.9k | 30.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 1.4k | 164.44 | ||
| Citigroup Com New (C) | 0.0 | $234k | +5% | 4.6k | 51.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $222k | 3.5k | 63.74 | ||
| Phillips 66 (PSX) | 0.0 | $222k | +142% | 3.1k | 71.75 | |
| Sempra Energy (SRE) | 0.0 | $219k | +7% | 1.9k | 117.11 | |
| Franklin Resources (BEN) | 0.0 | $218k | 10k | 20.94 | ||
| Lincoln Electric Holdings (LECO) | 0.0 | $217k | 2.6k | 84.30 | ||
| Boston Beer Cl A (SAM) | 0.0 | $215k | 400.00 | 537.50 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $213k | 7.0k | 30.60 | ||
| J P Morgan Exchange-traded F Global Bd Oprt (JPIB) | 0.0 | $210k | +6210% | 4.2k | 49.67 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | +335% | 3.0k | 69.08 | |
| Southwest Airlines (LUV) | 0.0 | $204k | +2109% | 6.0k | 34.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 1.5k | 139.23 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $199k | -96% | 2.1k | 95.54 | |
| Xylem (XYL) | 0.0 | $195k | 3.0k | 65.00 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $190k | +51% | 4.8k | 39.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $189k | -37% | 1.7k | 112.77 | |
| Ford Motor Company (F) | 0.0 | $189k | +4% | 31k | 6.07 | |
| Jacobs Engineering (J) | 0.0 | $188k | 2.2k | 84.80 | ||
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $185k | +71% | 3.6k | 51.39 | |
| Biogen Idec (BIIB) | 0.0 | $185k | +76% | 691.00 | 267.73 | |
| Gilead Sciences (GILD) | 0.0 | $185k | +11% | 2.4k | 77.05 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $185k | -12% | 3.6k | 51.01 | |
| Xcel Energy (XEL) | 0.0 | $182k | +35% | 2.9k | 62.52 | |
| Patterson Companies (PDCO) | 0.0 | $173k | 7.8k | 22.05 |
Past Filings by Allworth Financial
SEC 13F filings are viewable for Allworth Financial going back to 2012
- Allworth Financial 2020 Q2 filed July 24, 2020
- Allworth Financial 2020 Q1 filed April 17, 2020
- Allworth Financial 2019 Q4 filed Jan. 16, 2020
- Allworth Financial 2019 Q3 filed Oct. 9, 2019
- Hanson McClain 2019 Q2 filed July 25, 2019
- Hanson McClain 2019 Q1 filed May 7, 2019
- Hanson McClain 2018 Q4 filed Feb. 11, 2019
- Hanson McClain 2018 Q3 filed Oct. 30, 2018
- Hanson McClain 2018 Q2 filed Aug. 8, 2018
- Hanson McClain 2018 Q1 filed May 2, 2018
- Hanson McClain 2017 Q4 filed Feb. 22, 2018
- Hanson McClain 2017 Q3 filed Oct. 12, 2017
- Hanson McClain 2017 Q2 filed Aug. 7, 2017
- Hanson McClain 2017 Q1 filed May 9, 2017
- Hanson McClain 2016 Q3 filed Feb. 7, 2017
- Hanson McClain 2016 Q4 filed Feb. 2, 2017