Hanson McClain Advisors
Latest statistics and disclosures from Allworth Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, BSV, AGG, SPDW, and represent 51.52% of Allworth Financial's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$287M), AGG (+$191M), IWF (+$44M), VONV (+$42M), SPDW (+$36M), FIXD (+$35M), BIV (+$33M), VTV (+$31M), IVW (+$31M), VTI (+$31M).
- Started 246 new stock positions in NAK, AVY, TDF, PLYA, SLS, HGLB, ALTO, SCHG, TROX, IGACU.
- Reduced shares in these 10 stocks: JPST (-$105M), IAGG (-$101M), QUAL (-$7.7M), VBR, SPAB, MAIN, DLS, SPTM, SPSM, RDIV.
- Sold out of its positions in AMN, AKBA, American Intl Group, PLAN, Apache Corporation, BLCM, BTAI, BLK, Rts/bristol-myers Squibb Compa, CAE.
- Allworth Financial was a net buyer of stock by $920M.
- Allworth Financial has $4.9B in assets under management (AUM), dropping by 27.71%.
- Central Index Key (CIK): 0001555170
Tip: Access up to 7 years of quarterly data
Positions held by Hanson McClain Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Allworth Financial
Companies in the Allworth Financial portfolio as of the March 2021 quarterly 13F filing
Allworth Financial has 1556 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Allworth Financial March 31, 2021 positions
- Download the Allworth Financial March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.6 | $955M | +3% | 4.6M | 206.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.9 | $481M | +6% | 5.7M | 84.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.7 | $376M | +321% | 4.6M | 82.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $374M | +104% | 3.3M | 113.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.6 | $323M | +12% | 9.1M | 35.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.8 | $235M | +7% | 6.2M | 37.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.3 | $162M | +8% | 2.9M | 56.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $126M | -5% | 1.0M | 121.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $108M | +9% | 1.2M | 91.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $105M | +3% | 2.4M | 43.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $102M | -2% | 615k | 165.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $81M | +32% | 204k | 396.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $55M | -4% | 1.9M | 29.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $45M | +10051% | 183k | 243.04 | |
Setup an alertHanson McClain Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $44M | -2% | 901k | 49.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $44M | -70% | 867k | 50.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $42M | NEW | 315k | 132.93 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $37M | -73% | 670k | 54.86 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $35M | +40563% | 666k | 52.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $33M | -2% | 787k | 42.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $33M | +433056% | 373k | 88.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $33M | +2387% | 500k | 65.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $32M | +6396% | 242k | 131.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $32M | +653% | 615k | 51.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $28M | +11% | 398k | 70.28 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $27M | -2% | 732k | 36.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $27M | +13% | 112k | 235.77 | |
| Apple (AAPL) | 0.5 | $26M | +25% | 213k | 122.15 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $25M | +4% | 367k | 68.90 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.5 | $25M | +22% | 564k | 43.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $24M | +3% | 210k | 116.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $24M | 236k | 101.09 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $23M | +4% | 214k | 107.82 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $22M | 144k | 151.67 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $20M | +13% | 398k | 49.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $19M | +4329% | 253k | 75.87 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $19M | +977% | 673k | 28.18 | |
| J P Morgan Exchange-traded F Us Aggregate (JAGG) | 0.4 | $19M | +11690% | 706k | 26.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $19M | +128% | 57k | 330.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $19M | +101% | 86k | 214.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $18M | 71k | 257.04 | ||
| Ishares Core Msci Emkt (IEMG) | 0.4 | $17M | +52% | 270k | 64.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $17M | +172% | 76k | 220.94 | |
| At&t (T) | 0.3 | $14M | +4% | 475k | 30.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $12M | +21% | 238k | 52.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | +11% | 47k | 255.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $11M | -2% | 136k | 79.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $11M | -6% | 66k | 159.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $10M | +11% | 114k | 90.79 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.2 | $9.3M | +1890% | 322k | 28.71 | |
| Realty Income (O) | 0.2 | $9.1M | +4% | 143k | 63.50 | |
| Wp Carey (WPC) | 0.2 | $9.0M | +3% | 127k | 70.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.5M | +3857% | 63k | 134.86 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.2 | $8.3M | +1114% | 204k | 40.64 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $8.3M | -14% | 114k | 72.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.8M | +23% | 24k | 319.11 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $7.6M | +2% | 233k | 32.72 | |
| Intel Corporation (INTC) | 0.2 | $7.6M | 119k | 64.00 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $7.5M | +2721% | 268k | 27.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $7.0M | +131% | 76k | 91.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $6.6M | +26% | 92k | 71.84 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $6.5M | +1302% | 124k | 52.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.1M | 15k | 397.82 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $5.9M | -5% | 62k | 94.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 104k | 55.83 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $5.5M | 124k | 44.33 | ||
| Home Depot (HD) | 0.1 | $5.5M | +34% | 18k | 305.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | +49% | 33k | 164.34 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.1 | $5.4M | 216k | 24.85 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.3M | 29k | 185.31 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $5.2M | -5% | 205k | 25.46 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $5.1M | 197k | 26.14 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.1M | 24k | 214.07 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $4.8M | 181k | 26.39 | ||
| Chevron Corporation (CVX) | 0.1 | $4.7M | +27% | 45k | 104.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.6M | 67k | 69.20 | ||
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $4.5M | +89% | 100k | 45.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.5M | +589% | 32k | 141.25 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.5M | -4% | 91k | 49.56 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3M | +137% | 112k | 38.69 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $4.3M | NEW | 43k | 98.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $4.1M | NEW | 57k | 72.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $4.1M | -15% | 103k | 39.79 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $4.0M | -8% | 79k | 50.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.9M | +19% | 39k | 100.74 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | +30% | 26k | 135.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.5M | 9.5k | 364.27 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | +7% | 32k | 108.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.4M | +102% | 27k | 125.50 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | +54% | 18k | 184.54 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.1 | $3.2M | NEW | 57k | 56.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.2M | +21% | 6.7k | 476.05 | |
| Amazon (AMZN) | 0.1 | $3.2M | +62% | 1.0k | 3092.41 | |
| Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) | 0.1 | $3.2M | +994% | 61k | 52.27 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $3.2M | NEW | 29k | 109.46 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $3.1M | -6% | 41k | 76.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | +83% | 19k | 152.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.9M | 53k | 54.64 | ||
| Tesla Motors (TSLA) | 0.1 | $2.8M | +30% | 4.2k | 667.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | +176% | 12k | 220.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | +49% | 17k | 159.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.6M | +1599% | 53k | 48.28 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.5M | -40% | 64k | 39.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | +126% | 1.2k | 2062.29 | |
| Medtronic SHS (MDT) | 0.0 | $2.4M | +106% | 20k | 118.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | 6.00 | 385666.67 | ||
| Verizon Communications (VZ) | 0.0 | $2.3M | +5% | 40k | 58.15 | |
| Netflix (NFLX) | 0.0 | $2.2M | +339% | 4.3k | 521.70 | |
| Facebook Cl A (FB) | 0.0 | $2.2M | +25% | 7.5k | 294.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | +124% | 16k | 135.85 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $2.2M | -3% | 41k | 52.39 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | +97% | 18k | 119.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $2.1M | 32k | 64.59 | ||
| Cisco Systems (CSCO) | 0.0 | $2.0M | +114% | 39k | 51.71 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $2.0M | NEW | 71k | 28.07 | |
| Pepsi (PEP) | 0.0 | $2.0M | +60% | 14k | 141.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | -6% | 17k | 114.07 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | +133% | 5.0k | 372.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.9M | 5.6k | 330.48 | ||
| Honeywell International (HON) | 0.0 | $1.8M | +343% | 8.3k | 217.11 | |
| Visa Com Cl A (V) | 0.0 | $1.8M | +60% | 8.4k | 211.68 | |
| Boeing Company (BA) | 0.0 | $1.7M | +62% | 6.8k | 254.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | 4.8k | 355.97 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.7M | +21% | 45k | 38.39 | |
| Merck & Co (MRK) | 0.0 | $1.7M | +11% | 22k | 77.09 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $1.6M | +293% | 47k | 34.98 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $1.6M | -12% | 32k | 51.48 | |
| Gold Tr Ishares (IAU) | 0.0 | $1.6M | +3% | 99k | 16.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | +7% | 41k | 39.06 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.6M | +3% | 26k | 61.01 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $1.6M | -7% | 50k | 31.93 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $1.6M | 46k | 34.95 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | +26% | 30k | 54.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | +6% | 4.3k | 352.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | +695% | 19k | 75.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.5M | 16k | 93.01 | ||
| McDonald's Corporation (MCD) | 0.0 | $1.4M | +17% | 6.2k | 224.14 | |
| Target Corporation (TGT) | 0.0 | $1.4M | +16% | 6.8k | 198.04 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | +234% | 18k | 75.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.3M | 13k | 102.05 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | +32% | 21k | 62.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.3M | +5% | 5.1k | 260.26 | |
| Pfizer (PFE) | 0.0 | $1.3M | +21% | 37k | 36.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | +833% | 20k | 65.17 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.3M | +337% | 43k | 30.55 | |
| Micron Technology (MU) | 0.0 | $1.3M | +664% | 15k | 88.22 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.3M | 7.0k | 185.22 | ||
| International Business Machines (IBM) | 0.0 | $1.3M | +2% | 9.7k | 133.23 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.3M | 51k | 25.29 | ||
| Lowe's Companies (LOW) | 0.0 | $1.3M | +4% | 6.7k | 190.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.3M | -5% | 4.6k | 274.61 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | +51% | 107k | 11.71 | |
| Public Storage (PSA) | 0.0 | $1.2M | +150% | 4.7k | 246.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | +57% | 50k | 22.70 | |
| Abbvie (ABBV) | 0.0 | $1.1M | +4% | 10k | 108.21 | |
| Hp (HPQ) | 0.0 | $1.1M | 35k | 31.74 | ||
| ConocoPhillips (COP) | 0.0 | $1.1M | +217% | 21k | 52.95 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $1.1M | +87347% | 17k | 65.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | -3% | 7.4k | 147.01 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | +1355% | 3.3k | 327.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.8k | 223.73 | ||
| General Motors Company (GM) | 0.0 | $1.1M | +2434% | 19k | 57.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | +21% | 505.00 | 2069.31 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | +569% | 8.2k | 125.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | +37% | 19k | 52.71 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0M | +220% | 919.00 | 1106.64 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.0M | +4% | 30k | 34.06 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | +59009% | 6.5k | 155.18 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $1.0M | 20k | 51.06 | ||
| Eaton Corp SHS (ETN) | 0.0 | $962k | +2496% | 7.0k | 138.24 | |
| American Airls (AAL) | 0.0 | $949k | +951% | 40k | 23.90 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $940k | NEW | 10k | 94.46 | |
| Oracle Corporation (ORCL) | 0.0 | $936k | -4% | 13k | 70.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $902k | +1527% | 3.7k | 243.06 | |
| Church & Dwight (CHD) | 0.0 | $881k | +35914% | 10k | 87.37 | |
| Fiserv (FISV) | 0.0 | $862k | +773% | 7.2k | 119.01 | |
| Capital One Financial (COF) | 0.0 | $847k | +2883% | 6.7k | 127.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $847k | 1.8k | 475.31 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $839k | +65% | 4.4k | 189.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $819k | +14% | 9.9k | 82.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $818k | 15k | 53.35 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $813k | 5.5k | 148.09 | ||
| 3M Company (MMM) | 0.0 | $811k | -6% | 4.2k | 192.55 | |
| Prologis (PLD) | 0.0 | $802k | +23531% | 7.6k | 106.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $799k | +862% | 24k | 32.94 | |
| Activision Blizzard (ATVI) | 0.0 | $798k | +3164% | 8.6k | 92.94 | |
| Altria (MO) | 0.0 | $795k | +7% | 16k | 51.16 | |
| Nike CL B (NKE) | 0.0 | $795k | +1695% | 6.0k | 132.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $791k | 13k | 59.26 | ||
| Middleby Corporation (MIDD) | 0.0 | $789k | +36500% | 4.8k | 165.83 | |
| L3harris Technologies (LHX) | 0.0 | $787k | +709% | 3.9k | 202.57 | |
| Penn National Gaming (PENN) | 0.0 | $787k | NEW | 7.5k | 104.82 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $781k | +10% | 7.2k | 108.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $765k | 2.1k | 358.31 | ||
| Hartford Financial Services (HIG) | 0.0 | $760k | 11k | 66.77 | ||
| Amgen (AMGN) | 0.0 | $752k | +12% | 3.0k | 248.76 | |
| DTE Energy Company (DTE) | 0.0 | $748k | +2164% | 5.6k | 133.19 | |
| FedEx Corporation (FDX) | 0.0 | $725k | +8% | 2.6k | 283.87 | |
| Dollar General (DG) | 0.0 | $717k | +14645% | 3.5k | 202.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $715k | 5.6k | 127.11 | ||
| General Electric Company (GE) | 0.0 | $715k | +11% | 54k | 13.13 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $712k | 15k | 48.20 | ||
| Fortive (FTV) | 0.0 | $705k | NEW | 10k | 70.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $702k | +32% | 11k | 63.12 | |
| Jefferies Finl Group (JEF) | 0.0 | $694k | 23k | 30.11 | ||
| Applied Materials (AMAT) | 0.0 | $686k | -8% | 5.1k | 133.54 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $680k | -20% | 10k | 66.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $663k | -2% | 3.2k | 207.12 | |
| Chubb (CB) | 0.0 | $648k | 4.1k | 158.09 | ||
| Starbucks Corporation (SBUX) | 0.0 | $647k | +3% | 5.9k | 109.29 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $631k | 14k | 44.79 | ||
| Edison International (EIX) | 0.0 | $631k | 11k | 58.58 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $629k | 10k | 63.12 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $617k | +3% | 6.0k | 102.44 | |
| Cirrus Logic (CRUS) | 0.0 | $614k | 7.2k | 84.83 | ||
| Southwest Airlines (LUV) | 0.0 | $610k | +57% | 10k | 61.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $598k | +5% | 1.1k | 533.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $595k | -8% | 7.8k | 76.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $589k | +85% | 7.6k | 77.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $585k | +4% | 12k | 50.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $585k | 7.9k | 73.99 | ||
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $584k | -6% | 7.3k | 79.63 | |
| American Intl Group Com New (AIG) | 0.0 | $578k | +6966% | 13k | 46.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $576k | 2.6k | 221.37 | ||
| salesforce (CRM) | 0.0 | $573k | +10% | 2.7k | 211.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $568k | 6.3k | 89.46 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $566k | -3% | 8.8k | 64.02 | |
| EOG Resources (EOG) | 0.0 | $559k | +2425% | 7.7k | 72.58 | |
| Eversource Energy (ES) | 0.0 | $554k | 6.4k | 86.67 | ||
| Deere & Company (DE) | 0.0 | $549k | +181% | 1.5k | 373.98 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $543k | 5.7k | 95.16 | ||
| Dupont De Nemours (DD) | 0.0 | $543k | +14% | 7.0k | 77.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $542k | +2% | 34k | 15.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $540k | 380.00 | 1421.05 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $533k | +2% | 14k | 38.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $532k | -2% | 6.0k | 88.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $528k | 4.1k | 129.79 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $521k | -10% | 11k | 48.30 | |
| Allstate Corporation (ALL) | 0.0 | $508k | 4.4k | 114.85 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $505k | +19% | 4.2k | 119.90 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $501k | 3.1k | 159.40 | ||
| American Electric Power Company (AEP) | 0.0 | $496k | 5.9k | 84.66 | ||
| Southern Company (SO) | 0.0 | $492k | -6% | 7.9k | 62.18 | |
| Dow (DOW) | 0.0 | $492k | +21% | 7.7k | 63.95 | |
| Clorox Company (CLX) | 0.0 | $490k | 2.5k | 192.76 | ||
| Boston Beer Cl A (SAM) | 0.0 | $483k | 400.00 | 1207.50 | ||
| Citigroup Com New (C) | 0.0 | $480k | +32% | 6.6k | 72.74 | |
| Wabtec Corporation (WAB) | 0.0 | $476k | +1631% | 6.0k | 79.20 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $474k | 7.6k | 62.16 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $459k | 31k | 15.00 | ||
Past Filings by Allworth Financial
SEC 13F filings are viewable for Allworth Financial going back to 2012
- Allworth Financial 2021 Q1 filed April 29, 2021
- 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