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 49.58% of Allworth Financial's stock portfolio.
- Added to shares of these 10 stocks: IJJ (+$47M), BND (+$28M), Dimensional Etf Trust (+$23M), VONV (+$23M), BSV (+$21M), SPYV (+$21M), JAGG (+$19M), GOVT (+$16M), SPDW (+$16M), SPYG (+$15M).
- Started 183 new stock positions in OMC, MOAT, OILK, OEG, IOO, MUR, PLUG, HYT, MQT, SPTI.
- Reduced shares in these 10 stocks: Jp Morgan Exchange Traded Fd fund (-$19M), SPY (-$7.3M), QUAL (-$5.2M), JPST (-$5.0M), INTF, IAGG, DIA, ITOT, LRGF, PRF.
- Sold out of its positions in IZRL, AIRG, AKUS, AKTS, ALB, ACI, ALGN, QVAL, ATUS, COLD.
- Allworth Financial was a net buyer of stock by $335M.
- Allworth Financial has $5.4B in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0001555170
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Portfolio Holdings for Allworth Financial
Companies in the Allworth Financial portfolio as of the June 2021 quarterly 13F filing
Allworth Financial has 1605 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Allworth Financial June 30, 2021 positions
- Download the Allworth Financial June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.2 | $1.0B | 4.7M | 222.82 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.5 | $516M | +5% | 6.0M | 85.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.3 | $397M | +5% | 4.8M | 82.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $379M | 3.3M | 115.33 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $352M | +4% | 9.6M | 36.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.9 | $265M | +8% | 6.7M | 39.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $195M | +8% | 3.1M | 62.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $132M | -3% | 995k | 132.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $113M | -3% | 1.1M | 98.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $112M | +3% | 2.5M | 45.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $104M | -2% | 597k | 173.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $80M | -8% | 186k | 428.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $59M | +18% | 217k | 271.48 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.0 | $55M | 1.8M | 30.01 | ||
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $47M | NEW | 445k | 105.34 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $46M | -3% | 873k | 52.97 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $45M | +104% | 646k | 69.60 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $42M | +32% | 815k | 51.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $42M | +14% | 572k | 72.73 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $39M | -11% | 768k | 50.74 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $36M | 678k | 53.63 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $35M | 803k | 43.94 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $35M | +4% | 389k | 89.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $33M | -2% | 237k | 137.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $32M | -12% | 584k | 55.10 | |
| Apple (AAPL) | 0.6 | $32M | +10% | 235k | 136.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $30M | +3% | 413k | 73.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | -8% | 103k | 270.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $27M | 370k | 71.96 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $26M | 720k | 36.70 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $26M | +27% | 856k | 30.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $26M | +4% | 220k | 117.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $26M | +26% | 89k | 286.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $25M | +9% | 234k | 107.82 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.5 | $25M | 570k | 44.22 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $24M | -3% | 228k | 104.77 | |
| Dimensional Etf Trust Us Core Equity 2 | 0.4 | $23M | NEW | 869k | 26.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $21M | +2% | 260k | 78.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $20M | 395k | 51.52 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $20M | -2% | 84k | 236.35 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $20M | -15% | 122k | 160.33 | |
| J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) | 0.3 | $19M | NEW | 344k | 54.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $18M | 270k | 66.99 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $17M | +291% | 225k | 76.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $16M | -19% | 46k | 344.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $16M | +117687% | 593k | 26.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $15M | -14% | 66k | 229.37 | |
| At&t (T) | 0.3 | $15M | +6% | 506k | 28.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $13M | +1616% | 124k | 108.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $13M | 236k | 54.31 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $12M | +6% | 122k | 100.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $12M | +81% | 28k | 429.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | -8% | 42k | 277.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $12M | 135k | 86.03 | ||
| Flexshares Tr Ready Acc Vari (RAVI) | 0.2 | $11M | +249% | 144k | 76.19 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $11M | NEW | 180k | 60.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | +201% | 96k | 112.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $11M | +1607% | 44k | 237.34 | |
| Dimensional Etf Trust Us Targeted Vlu | 0.2 | $11M | NEW | 235k | 44.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $10M | -4% | 63k | 165.78 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $10M | NEW | 181k | 56.14 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.2 | $9.7M | NEW | 367k | 26.54 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $9.4M | +107982% | 107k | 87.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.9M | 64k | 140.50 | ||
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $7.8M | -8% | 105k | 74.68 | |
| Wp Carey (WPC) | 0.1 | $7.7M | -19% | 103k | 74.62 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $7.6M | -2% | 228k | 33.18 | |
| Realty Income (O) | 0.1 | $7.6M | -20% | 113k | 66.74 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $7.4M | NEW | 148k | 50.12 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $7.2M | +4% | 96k | 74.16 | |
| Dimensional Etf Trust Us Small Cap Etf | 0.1 | $6.7M | NEW | 116k | 58.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.6M | -23% | 19k | 354.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | 104k | 63.08 | ||
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $6.5M | +31% | 131k | 49.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.3M | -19% | 62k | 101.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.0M | +27% | 41k | 147.63 | |
| Home Depot (HD) | 0.1 | $6.0M | +5% | 19k | 318.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.0M | +3% | 30k | 200.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $5.9M | 122k | 48.60 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $5.9M | 61k | 96.53 | ||
| Intel Corporation (INTC) | 0.1 | $5.7M | -14% | 101k | 56.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.3M | -2% | 23k | 225.27 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $5.0M | -42% | 118k | 42.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | -7% | 31k | 164.75 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $5.0M | -35% | 172k | 29.22 | |
| Bank of America Corporation (BAC) | 0.1 | $5.0M | +7% | 120k | 41.23 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.1 | $4.9M | -8% | 198k | 24.78 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $4.9M | -49% | 162k | 30.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.8M | 66k | 73.61 | ||
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $4.8M | -7% | 190k | 25.40 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | +2% | 46k | 104.75 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $4.8M | -7% | 182k | 26.08 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $4.6M | +2% | 45k | 101.98 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $4.4M | -7% | 167k | 26.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.2M | -6% | 85k | 49.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $4.1M | -3% | 99k | 41.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $4.1M | 39k | 105.44 | ||
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $4.1M | -40% | 74k | 54.85 | |
| Philip Morris International (PM) | 0.1 | $3.9M | +754% | 39k | 99.12 | |
| Amazon (AMZN) | 0.1 | $3.7M | +5% | 1.1k | 3438.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | +166% | 14k | 268.69 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $3.5M | -12% | 69k | 50.52 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $3.5M | NEW | 50k | 69.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $3.4M | +7% | 31k | 110.97 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | +8% | 20k | 175.77 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.1 | $3.3M | 56k | 59.28 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.3M | -4% | 26k | 128.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.3M | -13% | 8.3k | 393.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.2M | +8% | 1.3k | 2442.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | +580% | 19k | 158.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | -7% | 6.2k | 491.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | +7% | 18k | 165.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.9M | 53k | 55.29 | ||
| Facebook Cl A (FB) | 0.1 | $2.8M | +8% | 8.2k | 347.74 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 4.2k | 679.78 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $2.5M | +5% | 44k | 58.34 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 20k | 124.13 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.5M | 6.00 | 418666.67 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.5M | +7% | 57k | 43.25 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | -30% | 18k | 134.94 | |
| UnitedHealth (UNH) | 0.0 | $2.4M | +21% | 6.0k | 400.40 | |
| Altria (MO) | 0.0 | $2.3M | +210% | 48k | 47.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | -23% | 15k | 155.55 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | +2% | 41k | 56.04 | |
| Netflix (NFLX) | 0.0 | $2.3M | 4.3k | 528.32 | ||
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 16k | 141.00 | ||
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $2.3M | +31% | 61k | 36.70 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | +7% | 42k | 52.99 | |
| Visa Com Cl A (V) | 0.0 | $2.2M | +10% | 9.3k | 233.84 | |
| Pepsi (PEP) | 0.0 | $2.1M | 14k | 148.21 | ||
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $2.1M | -2% | 69k | 29.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 17k | 116.64 | ||
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | +6% | 44k | 45.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | +10% | 4.8k | 395.64 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.9M | +14% | 30k | 62.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.8M | +160936% | 18k | 103.99 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | 5.6k | 324.19 | ||
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | -32% | 8.2k | 219.93 | |
| Merck & Co (MRK) | 0.0 | $1.8M | +4% | 23k | 77.76 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $1.8M | +5% | 49k | 36.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 30k | 57.03 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.7M | -2% | 43k | 39.34 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $1.7M | 51k | 32.91 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.7M | NEW | 50k | 33.71 | |
| Boeing Company (BA) | 0.0 | $1.7M | +3% | 7.0k | 239.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | -6% | 4.5k | 365.03 | |
| Honeywell International (HON) | 0.0 | $1.6M | -9% | 7.5k | 219.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | +977% | 26k | 62.44 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $1.6M | -2% | 31k | 52.95 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 6.8k | 241.75 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | +9% | 22k | 72.79 | |
| International Business Machines (IBM) | 0.0 | $1.6M | +11% | 11k | 146.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.6M | -27% | 23k | 67.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | -4% | 19k | 83.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | 13k | 113.19 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.5M | 16k | 95.06 | ||
| Public Storage (PSA) | 0.0 | $1.5M | +4% | 4.9k | 300.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | +16% | 59k | 24.23 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.4M | 7.0k | 200.31 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | +33% | 2.4k | 585.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | +9% | 552.00 | 2507.25 | |
| Pfizer (PFE) | 0.0 | $1.4M | -3% | 35k | 39.17 | |
| SVB Financial (SIVB) | 0.0 | $1.3M | +5397% | 2.4k | 556.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | +16% | 8.6k | 154.81 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 18k | 73.30 | ||
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | +45% | 5.4k | 243.26 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.3M | 51k | 25.81 | ||
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | -51% | 31k | 41.08 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.3k | 379.58 | ||
| Micron Technology (MU) | 0.0 | $1.2M | 15k | 84.99 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | +50% | 15k | 82.69 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | -2% | 20k | 60.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | +19% | 8.3k | 148.13 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | -6% | 6.3k | 194.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | +152% | 15k | 78.09 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 8.1k | 144.80 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.2M | +12% | 15k | 77.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 4.8k | 242.01 | ||
| Shopify Cl A (SHOP) | 0.0 | $1.1M | -16% | 769.00 | 1460.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | +2% | 31k | 36.70 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $1.1M | 17k | 67.54 | ||
| McDonald's Corporation (MCD) | 0.0 | $1.1M | -23% | 4.7k | 231.03 | |
| General Motors Company (GM) | 0.0 | $1.1M | -2% | 18k | 59.16 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | -3% | 103k | 10.17 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | +26% | 6.0k | 173.29 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 6.6k | 154.65 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | +209% | 2.7k | 378.49 | |
| Microchip Technology (MCHP) | 0.0 | $969k | 6.5k | 149.70 | ||
| Starbucks Corporation (SBUX) | 0.0 | $954k | +44% | 8.5k | 111.84 | |
| Prologis (PLD) | 0.0 | $952k | +5% | 8.0k | 119.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $925k | +1695% | 11k | 86.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $924k | 10k | 92.86 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $893k | +5% | 16k | 55.13 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $892k | +24% | 13k | 70.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $868k | -3% | 1.1k | 800.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $860k | -4% | 23k | 37.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $854k | 4.4k | 192.34 | ||
| Intercontinental Exchange (ICE) | 0.0 | $847k | +715% | 7.1k | 118.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $846k | 2.1k | 398.87 | ||
| L3harris Technologies (LHX) | 0.0 | $835k | 3.9k | 216.04 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $833k | +20141% | 9.7k | 85.73 | |
| PNC Financial Services (PNC) | 0.0 | $828k | +5688% | 4.3k | 190.74 | |
| American Airls (AAL) | 0.0 | $812k | -3% | 38k | 21.21 | |
| Hp (HPQ) | 0.0 | $801k | -23% | 27k | 30.18 | |
| Ross Stores (ROST) | 0.0 | $799k | +7666% | 6.4k | 123.95 | |
| FedEx Corporation (FDX) | 0.0 | $796k | +4% | 2.7k | 298.46 | |
| Activision Blizzard (ATVI) | 0.0 | $795k | -2% | 8.3k | 95.38 | |
| EOG Resources (EOG) | 0.0 | $793k | +23% | 9.5k | 83.48 | |
| General Electric Company (GE) | 0.0 | $780k | +6% | 58k | 13.46 | |
| Abbott Laboratories (ABT) | 0.0 | $774k | -62% | 6.7k | 115.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $771k | +4% | 3.3k | 231.25 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $770k | -43% | 25k | 31.12 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $767k | -5% | 13k | 60.51 | |
| Dollar General (DG) | 0.0 | $762k | 3.5k | 216.42 | ||
| Mohawk Industries (MHK) | 0.0 | $760k | +395400% | 4.0k | 192.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $749k | 5.5k | 136.43 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $730k | +2% | 15k | 48.38 | |
| Coca-Cola Company (KO) | 0.0 | $728k | -30% | 14k | 54.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $724k | +31% | 5.5k | 130.71 | |
| DTE Energy Company (DTE) | 0.0 | $724k | 5.6k | 129.59 | ||
| Hartford Financial Services (HIG) | 0.0 | $707k | 11k | 61.94 | ||
| 3M Company (MMM) | 0.0 | $704k | -15% | 3.5k | 198.65 | |
| Amgen (AMGN) | 0.0 | $696k | -5% | 2.9k | 243.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $679k | +25% | 14k | 50.33 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $678k | 14k | 48.06 | ||
| Abbvie (ABBV) | 0.0 | $675k | -42% | 6.0k | 112.58 | |
| salesforce (CRM) | 0.0 | $664k | 2.7k | 244.21 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $663k | +5% | 8.4k | 79.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $656k | +29% | 6.6k | 99.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $646k | 7.8k | 82.88 | ||
| Chubb (CB) | 0.0 | $646k | 4.1k | 158.92 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $645k | -13% | 9.7k | 66.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $641k | 7.5k | 85.35 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $634k | 9.9k | 64.20 | ||
| Edison International (EIX) | 0.0 | $628k | 11k | 57.84 | ||
| Cirrus Logic (CRUS) | 0.0 | $616k | 7.2k | 85.11 | ||
| Dell Technologies CL C (DELL) | 0.0 | $601k | 6.0k | 99.67 | ||
| Equifax (EFX) | 0.0 | $599k | 2.5k | 239.60 | ||
| American Intl Group Com New (AIG) | 0.0 | $590k | 12k | 47.59 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $589k | 380.00 | 1550.00 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $586k | 12k | 50.86 | ||
| Allstate Corporation (ALL) | 0.0 | $578k | 4.4k | 130.53 | ||
| Penn National Gaming (PENN) | 0.0 | $574k | 7.5k | 76.45 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $571k | -56% | 2.0k | 289.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $571k | +53% | 5.5k | 104.24 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $569k | 5.7k | 99.70 | ||
| Deere & Company (DE) | 0.0 | $565k | +9% | 1.6k | 352.68 | |
| Axon Enterprise (AXON) | 0.0 | $560k | 3.2k | 176.88 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $549k | 8.7k | 63.21 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $546k | 14k | 40.11 | ||
Past Filings by Allworth Financial
SEC 13F filings are viewable for Allworth Financial going back to 2012
- Allworth Financial 2021 Q2 filed Aug. 2, 2021
- 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