Hanson McClain Advisors

Latest statistics and disclosures from Allworth Financial's latest quarterly 13F-HR filing:

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Positions held by Hanson McClain Advisors consolidated in one spreadsheet with up to 7 years of data

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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.

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

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