Allworth Financial LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$15.4B
Signature - Title
Corey Gamble - Chief Compliance Officer
Location
340 Palladio Pkwy, Suite 501, Folsom, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3,706 $15.4B +$1.32B -$306M +$1.02B VTI, BND, SPDW, SPYG, SPYV 13F-HR 7/23/2024, 06:51 PM
Q1 2024 3,617 $14.2B +$777M -$342M +$435M VTI, BND, SPDW, SPYV, SPYG 13F-HR 4/25/2024, 12:35 PM
Q4 2023 3,454 $13.1B +$688M -$296M +$392M VTI, BND, SPDW, SPYV, BSV 13F-HR 1/24/2024, 05:08 PM
Q3 2023 3,428 $11.7B +$664M -$350M +$314M VTI, BND, SPDW, BSV, SPYV 13F-HR 10/31/2023, 11:51 AM
Q2 2023 3,249 $11.8B +$2.38B -$853M +$1.53B VTI, BND, BSV, SPDW, SPYV 13F-HR 7/18/2023, 05:14 PM
Q1 2023 3,181 $9.96B +$761M -$209M +$551M VTI, BND, SPDW, BSV, GOVT 13F-HR 4/18/2023, 11:31 AM
Q4 2022 2,983 $9.01B +$1.31B -$623M +$691M VTI, BND, SPDW, BSV, GOVT 13F-HR 1/13/2023, 11:18 AM
Q3 2022 2,608 $7.92B +$1.25B -$241M +$1.01B VTI, BND, BSV, FLOT, GOVT Restatement 11/14/2022, 02:43 PM
Q2 2022 2,340 $7.31B +$1B -$581M +$419M VTI, BND, BSV, FLOT, SPDW 13F-HR 7/13/2022, 01:31 PM
Q1 2022 2,073 $7.84B +$1.95B -$790M +$1.16B VTI, BND, FLOT, SPDW, SPYV 13F-HR 4/22/2022, 02:21 PM
Q4 2021 1,895 $7.05B +$967M -$193M +$774M VTI, BND, BSV, AGG, SPDW 13F-HR 1/21/2022, 04:01 PM
Q3 2021 1,839 $5.99B +$687M -$61M +$626M VTI, BND, BSV, AGG, SPDW 13F-HR 11/2/2021, 11:54 AM
Q2 2021 1,529 $5.41B +$459M -$124M +$335M VTI, BND, BSV, AGG, SPDW 13F-HR 8/2/2021, 02:33 PM
Q1 2021 1,469 $4.87B +$1.15B -$233M +$919M VTI, BND, BSV, AGG, SPDW 13F-HR 4/29/2021, 02:39 PM
Q4 2020 1,324 $3.81B +$604M -$447M +$156M VTI, BND, SPDW, SPYV, AGG 13F-HR 1/26/2021, 04:44 PM
Q3 2020 1,151 $3.32B +$81.7M -$151M -$68.9M VTI, BND, QUAL, JPST, IAGG 13F-HR 11/2/2020, 07:34 PM
Q2 2020 1,154 $3.24B +$187M -$365M -$179M VTI, BND, QUAL, JPST, IAGG 13F-HR 7/23/2020, 06:23 PM
Q1 2020 1,214 $3.01B +$1.46B -$876M +$580M VTI, BND, QUAL, JPST, IAGG 13F-HR 4/17/2020, 02:34 PM
Q4 2019 1,038 $2.85B +$106M -$14.6M +$91.9M SPTM, SPAB, QUAL, JPST, IAGG 13F-HR 1/16/2020, 04:53 PM
Q3 2019 936 $2.62B +$132M -$96.8M +$35M SPTM, SPAB, QUAL, JPST, IAGG 13F-HR 10/9/2019, 05:12 PM
Q2 2019 932 $2.56B +$304M -$108M +$196M SPTM, SPAB, QUAL, JPST, IAGG 13F-HR 7/25/2019, 01:27 PM
Q1 2019 952 $2.31B +$147M -$50.3M +$96.9M SPTM, SPAB, JPST, QUAL, SPDW 13F-HR 5/7/2019, 01:33 PM
Q4 2018 850 $2.03B +$226M -$189M +$36.8M SPTM, SPAB, JPST, QUAL, SPDW 13F-HR 2/11/2019, 04:02 PM
Q3 2018 875 $2.21B +$204M -$159M +$45.2M SPTM, SPAB, JPST, VTI, QUAL 13F-HR 10/29/2018, 07:01 PM
Q2 2018 927 $2.09B +$1.45B -$674M +$781M SPTM, SPAB, JPST, VTI, QUAL 13F-HR 8/8/2018, 10:24 AM
Q1 2018 796 $1.3B +$203M -$168M +$35.6M VTI, AGG, QUAL, ITOT, SPDW 13F-HR 5/1/2018, 07:59 PM
Q4 2017 722 $1.28B +$32.8M -$8.1M +$24.7M VTI, AGG, VYM, ITOT, VEA 13F-HR 2/21/2018, 06:17 PM
Q3 2017 734 $1.21B +$55.2M -$7.23M +$48M VTI, AGG, VYM, ITOT, VEA 13F-HR 10/12/2017, 04:29 PM
Q2 2017 727 $1.13B +$58.7M -$8.65M +$50.1M VTI, AGG, VYM, ITOT, VEA 13F-HR 8/7/2017, 05:08 PM
Q1 2017 745 $1.06B +$152M -$113M +$39.6M AGG, VTI, VYM, ITOT, VEA 13F-HR 5/9/2017, 04:33 PM
Q4 2016 667 $985M +$43M -$11.1M +$31.9M AGG, VTI, VYM, USMV, VEA 13F-HR 2/2/2017, 02:19 PM
Q3 2016 684 $951M +$76.7M -$8.3M +$68.4M AGG, VTI, VYM, USMV, VEA 13F-HR 2/7/2017, 11:29 AM
Q2 2016 632 $892M +$137M -$59.2M +$77.6M AGG, VTI, VYM, USMV, ITOT 13F-HR 8/22/2016, 07:14 PM
Q1 2016 606 $799M +$251M -$15.1M +$235M AGG, VTI, VEA, VYM, ITOT 13F-HR 5/16/2016, 03:12 PM
Q4 2015 619 $553M +$273M -$12.8M +$260M VTI, AGG, VEA, VYM, USMV 13F-HR 2/16/2016, 02:43 PM
Q3 2015 613 $281M +$25.5M -$2M +$23.5M VTI, AGG, VWO, VEA, FDL 13F-HR 10/29/2015, 06:31 PM
Q2 2015 599 $280M +$16M -$2.42M +$13.5M VTI, VWO, AGG, VEA, FDL 13F-HR 8/5/2015, 06:45 PM
Q1 2015 602 $269M +$28M -$25.3M +$2.71M VTI, VWO, AGG, FDL, VEA 13F-HR 6/1/2015, 12:53 PM
Q4 2014 120 $264M +$13.4M -$7.37M +$6.01M VTI, VWO, AGG, VOO, VXUS Restatement 3/9/2015, 04:33 PM
Q3 2014 92 $257M +$37.6M -$6.1M +$31.5M VTI, VWO, AGG, FDL, VOO Restatement 3/9/2015, 04:29 PM
Q2 2014 92 $222M +$9.38M -$24.7M -$15.3M VTI, VWO, FDL, INTC, IDV Restatement 3/9/2015, 04:25 PM
Q1 2014 76 $228M +$31.3M -$7.56M +$23.7M VTI, VWO, SPY, IDV, FDL 13F-HR 4/4/2014, 03:20 PM
Q4 2013 67 $202M $0 $0 VTI, VWO, FDL, IDV, VV 13F-HR 2/14/2014, 05:30 PM