Hanson McClain Advisors
Latest statistics and disclosures from Allworth Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, SPDW, SPYV, AGG, and represent 52.49% of Allworth Financial's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$131M), SPDW (+$118M), SPYG (+$80M), BSV (+$77M), BND (+$41M), SPYV (+$40M), SPY (+$13M), IXUS (+$12M), IUSG (+$9.1M), DIA (+$6.7M).
- Started 245 new stock positions in IBDQ, IBDS, SLYV, MGIC, CFG, Desktop Metal Inc Com Cl A, IBDP, PSO, PLTR, AER.
- Reduced shares in these 10 stocks: QUAL (-$114M), VBR (-$57M), SPIB (-$45M), DLS (-$42M), SPSM (-$31M), JPST (-$30M), VOT (-$28M), IAGG (-$25M), PRF (-$25M), VTI (-$23M).
- Sold out of its positions in ATNM, ALE, CAR, AYRO, Aytu Bioscience, B Riley Principal Merger Cl A Ord, BAC.PL, BNS, Fi Enhanced Eur 50 Etn B Bcs, BioSpecifics Technologies.
- Allworth Financial was a net buyer of stock by $156M.
- Allworth Financial has $3.8B in assets under management (AUM), dropping by 14.80%.
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Portfolio Holdings for Allworth Financial
Companies in the Allworth Financial portfolio as of the December 2020 quarterly 13F filing
Allworth Financial has 1437 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Allworth Financial Dec. 31, 2020 positions
- Download the Allworth Financial December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.8 | $870M | -2% | 4.5M | 194.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.3 | $469M | +9% | 5.3M | 88.19 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.2 | $274M | +75% | 8.1M | 33.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $198M | +25% | 5.8M | 34.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $190M | +223% | 1.6M | 118.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.9 | $149M | -16% | 2.9M | 50.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $146M | +119% | 2.6M | 55.29 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.7 | $141M | -15% | 2.5M | 56.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $128M | -47% | 1.1M | 116.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $97M | 2.3M | 42.16 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $93M | 1.1M | 86.22 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $90M | -38% | 633k | 142.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $90M | +587% | 1.1M | 82.90 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.6 | $60M | 1.9M | 30.79 | ||
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $57M | +29% | 153k | 373.88 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $43M | 922k | 46.09 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $29M | -51% | 810k | 35.80 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $28M | -61% | 749k | 37.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $24M | +103% | 358k | 67.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $24M | +2% | 202k | 117.20 | |
| Apple (AAPL) | 0.6 | $23M | +5% | 170k | 132.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $22M | +5% | 204k | 108.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $22M | 99k | 222.42 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $22M | 351k | 62.19 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $22M | 238k | 91.51 | ||
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.5 | $21M | -13% | 461k | 44.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $20M | -56% | 147k | 133.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $18M | -2% | 70k | 253.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $17M | +2% | 351k | 47.21 | |
| At&t (T) | 0.3 | $13M | 456k | 28.76 | ||
| Ishares Core Msci Emkt (IEMG) | 0.3 | $11M | +10% | 177k | 62.04 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $11M | 140k | 75.69 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.8M | +3% | 195k | 50.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.7M | 42k | 231.87 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $9.3M | -40% | 70k | 131.75 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $9.1M | NEW | 103k | 88.69 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $9.0M | -82% | 133k | 68.11 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $9.0M | -75% | 43k | 212.06 | |
| Wp Carey (WPC) | 0.2 | $8.7M | +6% | 123k | 70.58 | |
| Realty Income (O) | 0.2 | $8.5M | +4% | 137k | 62.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $7.6M | +696% | 25k | 305.80 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $6.8M | 228k | 29.59 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.2M | +30% | 20k | 313.73 | |
| Intel Corporation (INTC) | 0.2 | $5.9M | +4% | 119k | 49.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.8M | +19% | 15k | 375.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $5.8M | +13% | 66k | 87.67 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $5.5M | NEW | 216k | 25.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.5M | +341% | 28k | 196.07 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.1 | $5.4M | NEW | 218k | 24.91 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $5.2M | -16% | 125k | 42.11 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $5.2M | NEW | 197k | 26.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.1M | 29k | 175.76 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.0M | -46% | 73k | 68.35 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $4.8M | NEW | 181k | 26.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.7M | -3% | 24k | 194.69 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.7M | -3% | 95k | 49.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.5M | -10% | 66k | 67.88 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $4.4M | +219% | 87k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 105k | 41.22 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.2M | NEW | 82k | 51.64 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $4.1M | 122k | 33.80 | ||
| Home Depot (HD) | 0.1 | $3.5M | 13k | 265.59 | ||
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | -5% | 22k | 157.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.4M | -27% | 107k | 32.26 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $3.4M | +5% | 44k | 76.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | -7% | 9.4k | 343.68 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 35k | 84.46 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.0M | 54k | 55.19 | ||
| Procter & Gamble Company (PG) | 0.1 | $2.8M | +9% | 20k | 139.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.8M | +1412% | 33k | 84.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | +33% | 30k | 91.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.6M | +88% | 32k | 81.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 5.5k | 419.98 | ||
| Tesla Motors (TSLA) | 0.1 | $2.3M | -41% | 3.2k | 705.59 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.3M | +47% | 53k | 43.02 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 38k | 58.74 | ||
| Walt Disney Company (DIS) | 0.1 | $2.1M | +6% | 12k | 181.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | -25% | 6.00 | 347833.33 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $2.1M | -10% | 43k | 48.42 | |
| Amazon (AMZN) | 0.1 | $2.1M | +5% | 632.00 | 3254.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | +139% | 11k | 178.32 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.0M | +824% | 32k | 61.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.8M | -8% | 19k | 96.19 | |
| Gold Trust Ishares (IAU) | 0.0 | $1.7M | +774% | 96k | 18.13 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $1.7M | 54k | 32.11 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.7M | +177% | 14k | 127.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | 4.8k | 356.86 | ||
| Dimensional Etf Trust Us Core Eqt Mkt | 0.0 | $1.6M | NEW | 63k | 26.29 | |
| Facebook Cl A (FB) | 0.0 | $1.6M | 6.0k | 273.18 | ||
| Merck & Co (MRK) | 0.0 | $1.6M | +7% | 20k | 81.81 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $1.6M | +10% | 36k | 44.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 4.1k | 376.75 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.5M | 15k | 97.13 | ||
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $1.5M | -11% | 46k | 32.44 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.5M | +3% | 26k | 58.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | -15% | 5.6k | 258.90 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | +5% | 47k | 30.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | 37k | 38.51 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.4M | +96% | 13k | 102.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | +2% | 10k | 127.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.3M | +19% | 4.8k | 267.56 | |
| Pepsi (PEP) | 0.0 | $1.3M | +2% | 8.7k | 148.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | +300% | 20k | 63.81 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.2M | 7.0k | 175.16 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 23k | 52.39 | ||
| International Business Machines (IBM) | 0.0 | $1.2M | -7% | 9.4k | 125.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -5% | 39k | 30.19 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.2M | 51k | 22.78 | ||
| Visa Com Cl A (V) | 0.0 | $1.1M | +5% | 5.2k | 218.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | +3% | 5.3k | 214.66 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | -4% | 9.6k | 117.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | +102% | 4.8k | 229.77 | |
| Pfizer (PFE) | 0.0 | $1.1M | +11% | 30k | 36.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 7.6k | 141.13 | ||
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 107.16 | ||
| Target Corporation (TGT) | 0.0 | $1.0M | 5.9k | 176.45 | ||
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | +8% | 7.1k | 144.12 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | -11% | 6.4k | 160.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 4.8k | 211.91 | ||
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $1.0M | 20k | 51.06 | ||
| Abbott Laboratories (ABT) | 0.0 | $990k | +3% | 9.0k | 109.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $969k | +16% | 16k | 60.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $931k | +14% | 531.00 | 1753.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $921k | 4.4k | 208.18 | ||
| Oracle Corporation (ORCL) | 0.0 | $899k | +6% | 14k | 64.66 | |
| Boeing Company (BA) | 0.0 | $895k | +3% | 4.2k | 214.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $893k | -10% | 1.8k | 500.28 | |
| PG&E Corporation (PCG) | 0.0 | $879k | +10% | 71k | 12.46 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $842k | +14% | 29k | 29.46 | |
| Hp (HPQ) | 0.0 | $841k | -3% | 34k | 24.59 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $825k | 13k | 61.76 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $823k | +171% | 13k | 64.14 | |
| Cisco Systems (CSCO) | 0.0 | $815k | -6% | 18k | 44.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $796k | +4% | 15k | 51.68 | |
| 3M Company (MMM) | 0.0 | $790k | +9% | 4.5k | 174.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $785k | +513% | 32k | 24.55 | |
| Coca-Cola Company (KO) | 0.0 | $774k | +7% | 14k | 54.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $765k | -17% | 2.2k | 354.00 | |
| UnitedHealth (UNH) | 0.0 | $751k | 2.1k | 350.77 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $729k | +8% | 416.00 | 1752.40 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $728k | -12% | 15k | 49.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $725k | +78% | 8.7k | 83.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $724k | 5.5k | 131.88 | ||
| Ishares Tr Mbs Etf (MBB) | 0.0 | $719k | -4% | 6.5k | 110.16 | |
| Edison International (EIX) | 0.0 | $676k | 11k | 62.78 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $670k | +4% | 5.7k | 118.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $667k | 3.3k | 203.85 | ||
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $647k | 7.9k | 82.16 | ||
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $632k | NEW | 17k | 37.68 | |
| Chubb (CB) | 0.0 | $625k | -28% | 4.1k | 153.87 | |
| Amgen (AMGN) | 0.0 | $617k | 2.7k | 229.80 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $611k | 10k | 61.08 | ||
| FedEx Corporation (FDX) | 0.0 | $611k | -22% | 2.4k | 259.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $609k | 5.7k | 106.95 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $608k | NEW | 8.5k | 71.50 | |
| Cirrus Logic (CRUS) | 0.0 | $595k | -6% | 7.2k | 82.20 | |
| Altria (MO) | 0.0 | $593k | 15k | 40.98 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $593k | 4.6k | 127.97 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $572k | +21% | 9.1k | 62.67 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $571k | -2% | 14k | 40.61 | |
| Jefferies Finl Group (JEF) | 0.0 | $567k | -2% | 23k | 24.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $559k | -5% | 11k | 50.70 | |
| Hartford Financial Services (HIG) | 0.0 | $555k | 11k | 48.94 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $553k | +14% | 1.1k | 522.68 | |
| Eversource Energy (ES) | 0.0 | $549k | -2% | 6.4k | 86.44 | |
| salesforce (CRM) | 0.0 | $546k | +22% | 2.5k | 222.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $546k | 4.1k | 132.91 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $545k | +12% | 2.6k | 206.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $540k | NEW | 12k | 44.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $536k | +4% | 7.8k | 68.52 | |
| General Electric Company (GE) | 0.0 | $529k | -9% | 49k | 10.81 | |
| Netflix (NFLX) | 0.0 | $524k | 969.00 | 540.76 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $521k | -5% | 8.4k | 62.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $520k | +2% | 375.00 | 1386.67 | |
| Southern Company (SO) | 0.0 | $519k | 8.4k | 61.44 | ||
| Clorox Company (CLX) | 0.0 | $511k | 2.5k | 201.82 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $508k | 5.8k | 86.93 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $495k | 5.7k | 86.78 | ||
| American Electric Power Company (AEP) | 0.0 | $490k | -5% | 5.9k | 83.28 | |
| Applied Materials (AMAT) | 0.0 | $486k | +24% | 5.6k | 86.23 | |
| Allstate Corporation (ALL) | 0.0 | $486k | 4.4k | 109.98 | ||
| Bank of Hawaii Corporation (BOH) | 0.0 | $478k | -6% | 6.2k | 76.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $475k | 7.9k | 60.36 | ||
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $465k | 7.6k | 61.56 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $465k | -2% | 31k | 15.26 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $464k | NEW | 8.9k | 52.15 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $455k | 3.1k | 144.77 | ||
| Dell Technologies CL C (DELL) | 0.0 | $453k | -30% | 6.2k | 73.27 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $449k | 8.7k | 51.45 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $447k | -26% | 14k | 32.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $445k | +362% | 2.8k | 161.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $443k | 3.7k | 118.99 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $441k | 2.7k | 164.00 | ||
| Ishares Tr Msci Intl Multft (INTF) | 0.0 | $440k | NEW | 16k | 27.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $439k | 3.5k | 124.61 | ||
| GenMark Diagnostics (GNMK) | 0.0 | $438k | NEW | 30k | 14.60 | |
| Dupont De Nemours (DD) | 0.0 | $437k | 6.1k | 71.14 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $436k | 1.8k | 241.42 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $434k | +300% | 5.1k | 85.10 | |
| Public Storage (PSA) | 0.0 | $429k | 1.9k | 230.89 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $423k | 4.1k | 104.39 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $422k | 14k | 29.49 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $417k | 5.7k | 73.03 | ||
| Nextera Energy (NEE) | 0.0 | $413k | +311% | 5.3k | 77.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $408k | 29k | 14.18 | ||
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $406k | NEW | 8.9k | 45.79 | |
| Honeywell International (HON) | 0.0 | $398k | +3% | 1.9k | 212.72 | |
| Boston Beer Cl A (SAM) | 0.0 | $398k | 400.00 | 995.00 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $397k | -6% | 34k | 11.86 | |
| Cme (CME) | 0.0 | $396k | 2.2k | 182.24 | ||
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $393k | NEW | 12k | 33.27 | |
| Axon Enterprise (AAXN) | 0.0 | $388k | +6% | 3.2k | 122.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $382k | 2.8k | 136.82 | ||
| Waste Connections (WCN) | 0.0 | $375k | 3.7k | 102.52 | ||
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $370k | 6.7k | 55.56 | ||
| Keysight Technologies (KEYS) | 0.0 | $368k | +5% | 2.8k | 132.23 | |
| Copart (CPRT) | 0.0 | $368k | 2.9k | 127.16 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $362k | 22k | 16.48 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $355k | 5.8k | 61.43 | ||
| Dow (DOW) | 0.0 | $350k | 6.3k | 55.44 | ||
| Philip Morris International (PM) | 0.0 | $344k | 4.2k | 82.71 | ||
| Jacobs Engineering (J) | 0.0 | $343k | +42% | 3.2k | 108.85 | |
| SJW (SJW) | 0.0 | $342k | 4.9k | 69.34 | ||
| Rockwell Automation (ROK) | 0.0 | $336k | 1.3k | 251.12 | ||
| SYSCO Corporation (SYY) | 0.0 | $332k | 4.5k | 74.26 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.0 | $331k | -11% | 17k | 20.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $326k | 3.6k | 91.06 | ||
| Shopify Cl A (SHOP) | 0.0 | $325k | -29% | 287.00 | 1132.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $323k | 1.1k | 286.35 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $309k | NEW | 9.9k | 31.16 | |
| Citigroup Com New (C) | 0.0 | $307k | 5.0k | 61.58 | ||
| Xylem (XYL) | 0.0 | $305k | 3.0k | 101.67 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | +5% | 860.00 | 354.65 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $304k | +4% | 2.5k | 121.99 | |
| Matson (MATX) | 0.0 | $304k | 5.3k | 57.04 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $303k | -32% | 8.6k | 35.14 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $302k | 5.9k | 51.06 | ||
| Lincoln Electric Holdings (LECO) | 0.0 | $299k | 2.6k | 116.16 | ||
| Southwest Airlines (LUV) | 0.0 | $296k | +6% | 6.4k | 46.58 | |
| Sunrun (RUN) | 0.0 | $295k | -5% | 4.3k | 69.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $293k | 4.1k | 71.39 | ||
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $292k | NEW | 5.5k | 52.82 | |
| General Mills (GIS) | 0.0 | $286k | 4.9k | 58.88 | ||
| Automatic Data Processing (ADP) | 0.0 | $284k | 1.6k | 175.96 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $283k | +4% | 9.6k | 29.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $277k | 3.5k | 79.53 | ||
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $267k | NEW | 6.9k | 38.70 | |
| WestAmerica Ban (WABC) | 0.0 | $267k | +8% | 4.8k | 55.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $263k | +100% | 2.8k | 95.50 | |
| Trane Technologies SHS (TT) | 0.0 | $263k | 1.8k | 145.22 | ||
Past Filings by Allworth Financial
SEC 13F filings are viewable for Allworth Financial going back to 2012
- Allworth Financial 2020 Q4 filed Jan. 26, 2021
- Allworth Financial 2020 Q3 filed Nov. 3, 2020
- 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