HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
7,837,490 | +1,546,611 | $1,726,442 |
| VTI | 7,837,490 | +1,546,611 | $1,726,442 |
| VANGUARD BD INDEX FDS (BND) |
14,626,493 | +538,385 | $1,063,200 |
| BND | 14,626,493 | +538,385 | $1,063,200 |
| VANGUARD BD INDEX FDS (BSV) |
11,671,577 | +4,868,387 | $882,021 |
| BSV | 11,671,577 | +4,868,387 | $882,021 |
| SPDR INDEX SHS FDS (SPDW) |
23,486,763 | +1,458,071 | $764,259 |
| SPDW | 23,486,763 | +1,458,071 | $764,259 |
| SPDR SER TR (SPYV) |
16,881,395 | +9,729,561 | $729,276 |
| SPYV | 16,881,395 | +9,729,561 | $729,276 |
| SPDR SER TR (SPYG) |
11,689,615 | +7,029,550 | $713,183 |
| SPYG | 11,689,615 | +7,029,550 | $713,183 |
| ISHARES TR (GOVT) |
20,252,863 | +1,869,115 | $463,791 |
| GOVT | 20,252,863 | +1,869,115 | $463,791 |
| SPDR INDEX SHS FDS (SPEM) |
7,734,994 | +577,325 | $265,929 |
| SPEM | 7,734,994 | +577,325 | $265,929 |
| VANGUARD INDEX FDS (VO) |
1,072,245 | +426,783 | $236,065 |
| VO | 1,072,245 | +426,783 | $236,065 |
| ISHARES TR (MBB) |
2,507,065 | +66,799 | $233,821 |
| MBB | 2,507,065 | +66,799 | $233,821 |
| ISHARES TR (USIG) |
3,823,780 | +202,391 | $191,533 |
| USIG | 3,823,780 | +202,391 | $191,533 |
| INVESCO EXCH TRADED FD TR II (RWL) |
2,263,133 | +812,139 | $181,051 |
| RWL | 2,263,133 | +812,139 | $181,051 |
| ISHARES TR (ITOT) |
1,807,136 | -158,107 | $176,810 |
| ITOT | 1,807,136 | -158,107 | $176,810 |
| AMERICAN CENTY ETF TR (AVUS) |
2,145,129 | +936,329 | $161,292 |
| AVUS | 2,145,129 | +936,329 | $161,292 |
| APPLE INC |
689,400 | +19,179 | $133,723 |
| AAPL | 689,400 | +19,179 | $133,723 |
| LEGG MASON ETF INVT (LVHD) |
3,621,662 | +549,667 | $132,806 |
| LVHD | 3,621,662 | +549,667 | $132,806 |
| ISHARES TR (IUSB) |
2,730,487 | -100,684 | $124,155 |
| IUSB | 2,730,487 | -100,684 | $124,155 |
| VANGUARD INDEX FDS (VBR) |
686,168 | +207,857 | $113,492 |
| VBR | 686,168 | +207,857 | $113,492 |
| ISHARES TR (IVV) |
211,406 | -40,030 | $94,226 |
| IVV | 211,406 | -40,030 | $94,226 |
| DIMENSIONAL ETF TRUST (DFAC) |
3,211,926 | +243,742 | $87,204 |
| DFAC | 3,211,926 | +243,742 | $87,204 |
| DIMENSIONAL ETF TRUST (DFAX) |
3,375,947 | +282,430 | $78,693 |
| DFAX | 3,375,947 | +282,430 | $78,693 |
| DIMENSIONAL ETF TRUST (DFAU) |
2,448,094 | +111,503 | $75,866 |
| DFAU | 2,448,094 | +111,503 | $75,866 |
| SPDR S&P 500 ETF TR (SPY) |
156,189 | -88,186 | $69,236 |
| SPY | 156,189 | -88,186 | $69,236 |
| VANGUARD WHITEHALL FDS (VYM) |
646,107 | +50,924 | $68,533 |
| VYM | 646,107 | +50,924 | $68,533 |
| ISHARES TR (IJR) |
641,234 | +172,417 | $63,899 |
| IJR | 641,234 | +172,417 | $63,899 |
| ISHARES TR (IXUS) |
1,014,582 | +302 | $63,533 |
| IXUS | 1,014,582 | +302 | $63,533 |
| MICROSOFT CORP |
177,045 | +7,726 | $60,291 |
| MSFT | 177,045 | +7,726 | $60,291 |
| INVESCO QQQ TR |
147,449 | -49,521 | $54,471 |
| QQQ | 147,449 | -49,521 | $54,471 |
| SPDR SER TR (SPTM) |
871,075 | +50,630 | $47,421 |
| SPTM | 871,075 | +50,630 | $47,421 |
| VANGUARD INDEX FDS (VUG) |
161,833 | +13,449 | $45,792 |
| VUG | 161,833 | +13,449 | $45,792 |
| ISHARES TR (SUB) |
425,545 | -251 | $44,274 |
| SUB | 425,545 | -251 | $44,274 |
| ISHARES TR (IVW) |
624,417 | -314,594 | $44,009 |
| IVW | 624,417 | -314,594 | $44,009 |
| ISHARES TR (IWF) |
155,046 | -181,015 | $42,666 |
| IWF | 155,046 | -181,015 | $42,666 |
| DIMENSIONAL ETF TRUST (DFCF) |
1,004,175 | -57,432 | $41,904 |
| DFCF | 1,004,175 | -57,432 | $41,904 |
| INVESCO EXCH TRADED FD TR II (PGX) |
3,578,747 | -879,489 | $40,690 |
| PGX | 3,578,747 | -879,489 | $40,690 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
700,379 | +61,585 | $38,752 |
| JEPI | 700,379 | +61,585 | $38,752 |
| DBX ETF TR (HDEF) |
1,651,592 | +253,374 | $38,036 |
| HDEF | 1,651,592 | +253,374 | $38,036 |
| ISHARES TR (IUSG) |
368,527 | +71,002 | $35,983 |
| IUSG | 368,527 | +71,002 | $35,983 |
| ISHARES TR (IUSV) |
459,164 | +86,844 | $35,934 |
| IUSV | 459,164 | +86,844 | $35,934 |
| ISHARES TR (AGG) |
358,375 | +117,455 | $35,103 |
| AGG | 358,375 | +117,455 | $35,103 |
| VANGUARD INDEX FDS (VTV) |
246,323 | -70,186 | $35,003 |
| VTV | 246,323 | -70,186 | $35,003 |
| VANGUARD TAX MANAGED FDS (VEA) |
752,875 | -38,812 | $34,768 |
| VEA | 752,875 | -38,812 | $34,768 |
| ISHARES TR (MUB) |
323,705 | -14,047 | $34,549 |
| MUB | 323,705 | -14,047 | $34,549 |
| SPDR SER TR (SPYD) |
897,290 | +164,032 | $33,272 |
| SPYD | 897,290 | +164,032 | $33,272 |
| ISHARES TR (IEI) |
286,740 | -21,891 | $33,050 |
| IEI | 286,740 | -21,891 | $33,050 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
658,316 | -130,535 | $33,008 |
| JPST | 658,316 | -130,535 | $33,008 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
788,164 | -41,469 | $32,063 |
| VWO | 788,164 | -41,469 | $32,063 |
| ISHARES TR (IJH) |
116,317 | +1,114 | $30,415 |
| IJH | 116,317 | +1,114 | $30,415 |
| SPDR SER TR (SPIB) |
931,174 | -7,011 | $29,900 |
| SPIB | 931,174 | -7,011 | $29,900 |
| SCHWAB STRATEGIC TR |
569,023 | -28,826 | $29,800 |
| SCHX | 569,023 | -28,826 | $29,800 |
See Full List: All Stocks Held By Allworth Financial LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allworth Financial LP
|
Size ($ in 1000's)
At 06/30/2023: $11,792,858 At 03/31/2023: $9,960,996 Allworth Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allworth Financial LP 13F filings. Link to 13F filings: SEC filings |
