Fund Holdings — Allworth Financial LP

Total Portfolio Value

$13.08B

Total Bought

$1.60B

Total Sold

$298.90M

Net Transaction

+$1.30B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	7,991,124	8,143,439	+152,315	1,697,395	1,931,787	14.77%	+234,392
SPDR SER TR ST STR P500VAL	17,749,068	18,556,755	+807,687	732,327	865,301	6.62%	+132,975
SPDR INDEX SHS FDS ST STR PO EX ETF	26,810,793	27,505,133	+694,340	831,403	935,450	7.15%	+104,047
VANGUARD BD INDEX FDS	15,214,196	15,736,154	+521,958	1,061,647	1,157,394	8.85%	+95,748
SPDR SER TR ST STR P500GRW	12,097,025	12,447,369	+350,344	717,112	809,826	6.19%	+92,714
VANGUARD BD INDEX FDS	10,780,018	11,076,200	+296,182	810,334	853,089	6.52%	+42,755
INVESCO EXCH TRADED FD TR II	950	3,160,807	+3,159,857	35	36,254	0.28%	+36,220
ISHARES TR US TREAS BD ETF	24,697,405	25,183,931	+486,526	544,331	580,238	4.44%	+35,907
ISHARES TR	950	348,707	+347,757	35	34,965	0.27%	+34,930
APPLE INC(AAPL)	730,759	820,177	+89,418	125,113	157,909	1.21%	+32,795
VANGUARD INDEX FDS	1,118,620	1,135,573	+16,953	232,942	264,180	2.02%	+31,238
ISHARES TR	1,727,445	1,822,892	+95,447	162,708	191,823	1.47%	+29,115
ISHARES TR CORE MSCI TOTAL	1,149,160	1,382,430	+233,270	68,938	89,761	0.69%	+20,823
ISHARES TR	3,968,620	4,126,355	+157,735	190,772	211,517	1.62%	+20,745
AMERICAN CENTY ETF TR	2,179,491	2,206,917	+27,426	159,669	179,974	1.38%	+20,305
SCHWAB STRATEGIC TR	250,129	614,937	+364,808	11,991	30,575	0.23%	+18,584
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	2,367,192	2,371,461	+4,269	184,972	202,380	1.55%	+17,408
MICROSOFT CORP(MSFT)	183,013	199,864	+16,851	57,786	75,157	0.57%	+17,371
SPDR S&P 500 ETF TR(SPY)	153,954	173,175	+19,221	65,812	82,312	0.63%	+16,500
ISHARES TR	457,486	597,137	+139,651	34,138	50,357	0.39%	+16,219
SPDR INDEX SHS FDS ST PORT MARK ETF	5,804,234	5,948,847	+144,613	194,848	210,649	1.61%	+15,801
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF	105,301	790,239	+684,938	2,160	17,085	0.13%	+14,925
AMAZON COM INC(AMZN)	121,638	196,781	+75,143	15,463	29,899	0.23%	+14,436
ISHARES TR	685,984	728,079	+42,095	64,709	78,815	0.60%	+14,106
ISHARES TR	2,625,481	2,624,525	-956	233,143	246,915	1.89%	+13,773
VANGUARD INDEX FDS	683,540	680,439	-3,101	109,018	122,459	0.94%	+13,441
INVESCO EXCH TRADED FD TR II	950	497,493	+496,543	35	12,029	0.09%	+11,995
SPDR GOLD TR(GLD)	63,409	118,740	+55,331	10,871	22,700	0.17%	+11,828
SELECT SECTOR SPDR TR ST STR TECHN ETF	13,002	71,592	+58,590	2,131	13,780	0.11%	+11,648
INVESCO QQQ TR	136,419	147,525	+11,106	48,875	60,415	0.46%	+11,540
INVESCO EXCH TRADED FD TR II	950	265,426	+264,476	35	11,257	0.09%	+11,222
ISHARES TR	950	279,857	+278,907	35	11,144	0.09%	+11,109
SPDR SER TR ST STR NUVEE ETF	247,362	452,975	+205,613	10,810	21,290	0.16%	+10,480
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	729,017	900,559	+171,542	39,046	49,513	0.38%	+10,467
ISHARES TR	950	159,285	+158,335	35	10,175	0.08%	+10,140
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,114,376	1,297,479	+183,103	44,987	55,013	0.42%	+10,026
ISHARES TR	110,542	134,594	+24,052	27,564	37,303	0.29%	+9,739
BROADCOM INC(AVGO)	5,207	12,436	+7,229	4,325	13,882	0.11%	+9,557
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	0	197,813	+197,813	0	9,314	0.07%	+9,314
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	3,352,427	3,320,658	-31,769	87,834	97,063	0.74%	+9,229
SCHWAB STRATEGIC TR	81,912	195,520	+113,608	5,796	14,885	0.11%	+9,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	278,909	383,513	+104,604	20,960	29,672	0.23%	+8,712
DIMENSIONAL ETF TRUST WORLD EX US CORE	3,634,774	3,699,198	+64,424	81,855	90,334	0.69%	+8,479
VANGUARD BD INDEX FDS	9,916	115,963	+106,047	717	8,857	0.07%	+8,140
VANGUARD SPECIALIZED FUNDS	102,631	137,638	+35,007	15,947	23,453	0.18%	+7,507
SELECT SECTOR SPDR TR ST STR CARE ETF	6,217	59,815	+53,598	800	8,158	0.06%	+7,357
SPDR SER TR ST STR CONV ETF	1,578	100,737	+99,159	107	7,268	0.06%	+7,161
ISHARES TR	950	153,412	+152,462	35	6,637	0.05%	+6,602
ISHARES TR	363,047	392,000	+28,953	34,428	40,807	0.31%	+6,379
DIMENSIONAL ETF TRUST US CORE EQT MKT	2,515,629	2,455,877	-59,752	75,343	81,658	0.62%	+6,315
SELECT SECTOR SPDR TR ST STR UTIL ETF	24,023	120,245	+96,222	1,416	7,615	0.06%	+6,199
COSTCO WHSL CORP NEW(COST)	17,109	23,806	+6,697	9,666	15,714	0.12%	+6,048
GENERAL DYNAMICS CORP(GD)	1,844	24,703	+22,859	408	6,415	0.05%	+6,007
VANGUARD INDEX FDS	255,681	274,880	+19,199	35,266	41,095	0.31%	+5,829
DIGITAL RLTY TR INC(DLR)	688	43,403	+42,715	83	5,841	0.04%	+5,758
NVIDIA CORPORATION(NVDA)	29,664	37,576	+7,912	12,904	18,608	0.14%	+5,705
HOME DEPOT INC(HD)	29,926	41,804	+11,878	9,042	14,487	0.11%	+5,445
ISHARES TR IBONDS DEC2026	49,373	266,639	+217,266	1,152	6,373	0.05%	+5,221
ISHARES TR CORE UNIVRSL USD	2,573,476	2,553,791	-19,685	112,500	117,653	0.90%	+5,154
GLOBAL X FDS US INFR DEV ETF	100	133,165	+133,065	3	4,589	0.04%	+4,586
VANGUARD INDEX FDS	165,771	159,576	-6,195	45,141	49,609	0.38%	+4,468
SPDR SER TR ST STR PFD ETF	43,561	172,868	+129,307	1,414	5,795	0.04%	+4,381
IRON MTN INC DEL(IRM)	904	63,189	+62,285	54	4,422	0.03%	+4,368
VANGUARD WORLD FDS INF TECH ETF	7,362	15,260	+7,898	3,055	7,386	0.06%	+4,331
SPDR SER TR ST STR PR SP1500	884,366	862,141	-22,225	46,420	50,392	0.39%	+3,972
INTEL CORP(INTC)	223,735	234,557	+10,822	7,954	11,786	0.09%	+3,833
ISHARES TR	438,264	463,786	+25,522	45,080	48,897	0.37%	+3,817
ISHARES TR	950	164,581	+163,631	35	3,831	0.03%	+3,797
ISHARES TR	950	163,116	+162,166	35	3,728	0.03%	+3,693
FIDELITY MERRIMACK STR TR	203,898	273,093	+69,195	8,882	12,573	0.10%	+3,691
ISHARES TR	950	162,657	+161,707	35	3,642	0.03%	+3,607
ISHARES TR	176,143	313,500	+137,357	4,293	7,762	0.06%	+3,470
LEGG MASON ETF INVT FRANKLIN US LOW	3,847,203	3,679,982	-167,221	130,343	133,767	1.02%	+3,424
ISHARES TR	950	151,788	+150,838	35	3,372	0.03%	+3,337
GOLDMAN SACHS ETF TR	151,074	211,570	+60,496	6,528	9,798	0.07%	+3,270
NUVEEN CA QUALTY MUN INCOME(NAC)	2,793	284,190	+281,397	27	3,152	0.02%	+3,125
DIMENSIONAL ETF TRUST NATL MUN BD ETF	9,082	73,062	+63,980	422	3,544	0.03%	+3,122
LEGG MASON ETF INVT	69,042	215,654	+146,612	1,339	4,460	0.03%	+3,121
VANGUARD WHITEHALL FDS	693,561	669,325	-24,236	71,659	74,717	0.57%	+3,058
ISHARES TR	106,758	111,923	+5,165	16,424	19,462	0.15%	+3,039
ISHARES TR ULTRA SHORT DUR	107,412	166,486	+59,074	5,411	8,384	0.06%	+2,973
ISHARES TR IBONDS 27 ETF	21,938	141,994	+120,056	508	3,398	0.03%	+2,890
ISHARES TR	1,643	53,770	+52,127	80	2,902	0.02%	+2,822
DIMENSIONAL ETF TRUST US TARGETED VLU	525,162	511,535	-13,627	23,995	26,769	0.20%	+2,774
ISHARES TR ESG MSCI LEADR	167,854	182,687	+14,833	12,658	15,415	0.12%	+2,757
ISHARES TR	950	116,820	+115,870	35	2,787	0.02%	+2,753
ISHARES TR IBDS DEC28 ETF	1,884	111,382	+109,498	45	2,795	0.02%	+2,749
SCHWAB STRATEGIC TR	540,191	532,292	-7,899	27,334	30,021	0.23%	+2,688
INVESCO EXCH TRADED FD TR II	88,822	190,965	+102,143	2,085	4,770	0.04%	+2,686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	1,619	46,448	+44,829	93	2,709	0.02%	+2,616
BOEING CO(BA)	28,653	30,431	+1,778	5,492	7,932	0.06%	+2,440
ISHARES TR	148,880	138,359	-10,521	39,601	41,946	0.32%	+2,346
ALPHABET INC(GOOG)	129,343	137,948	+8,605	16,926	19,270	0.15%	+2,344
META PLATFORMS INC(META)	21,192	24,507	+3,315	6,362	8,675	0.07%	+2,312
DIMENSIONAL ETF TRUST US HIGH PROF ETF	613,032	631,085	+18,053	15,749	18,055	0.14%	+2,307
JPMORGAN CHASE & CO(JPM)	82,789	83,644	+855	12,006	14,228	0.11%	+2,222
ISHARES TR	33,945	40,921	+6,976	5,999	8,213	0.06%	+2,214
VANGUARD MUN BD FDS	374,061	395,384	+21,323	17,992	20,184	0.15%	+2,192
INTUITIVE SURGICAL INC	950	6,450	+5,500	35	2,176	0.02%	+2,141
ISHARES TR	213	21,076	+20,863	19	2,118	0.02%	+2,099

Page 1 of 38