Filed: 10/18/2022ACC: 0001140361-22-037636
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3037 equity positions with a total reported market value of $7.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3037
Positions
$7.92M
Total AUM (reported)
143.89M
Total Shares
Allocation by class
TOTAL STK MKT$1.04M13.2%
TOTAL BND MRKT$985.0K12.4%
SHORT TRM BOND$530.4K6.7%
COM$520.8K6.6%
FLTG RATE NT ETF$372.8K4.7%
US TREAS BD ETF$369.4K4.7%
PORTFOLIO DEVLPD$343.9K4.3%
Portfolio Concentration
Top 3$2.56M32.3%
4–10$1.88M23.8%
11–25$1.21M15.3%
Rest$2.27M28.6%
Top 3 weight
32.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 143.89M
Sole
Full voting authority
21.83M
shares
% of voting shares15.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.06M
shares
% of voting shares84.8%
Investment Discretion (by position count)
Sole3037
Shared0
Other0
Dominant voting typeNone · 84.8% of voting shares
Institutional Holdings3037
Rows:
VANGUARD INDEX FDS
SOLEShares5.81M
TypeSH
Market value$1.04M
13.17%
Sole
2.30K
Shared
0.00
None
5.81M
VANGUARD BD INDEX FDS
SOLEShares13.81M
TypeSH
Market value$985.0K
12.44%
Sole
4.58M
Shared
0.00
None
9.23M
VANGUARD BD INDEX FDS
SOLEShares7.09M
TypeSH
Market value$530.4K
6.70%
Sole
2.48M
Shared
0.00
None
4.61M
ISHARES TR
SOLEShares7.42M
TypeSH
Market value$372.8K
4.71%
Sole
2.33M
Shared
0.00
None
5.08M
ISHARES TR
SOLEShares16.23M
TypeSH
Market value$369.4K
4.67%
Sole
5.42M
Shared
0.00
None
10.81M
SPDR INDEX SHS FDS
SOLEShares13.33M
TypeSH
Market value$343.9K
4.34%
Sole
411.53K
Shared
0.00
None
12.92M
SPDR SER TR
SOLEShares6.46M
TypeSH
Market value$222.8K
2.81%
Sole
4.49K
Shared
0.00
None
6.45M
SPDR SER TR
SOLEShares4.09M
TypeSH
Market value$205.0K
2.59%
Sole
3.23K
Shared
0.00
None
4.09M
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$204.1K
2.58%
Sole
746.13K
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares3.40M
TypeSH
Market value$163.1K
2.06%
Sole
1.12M
Shared
0.00
None
2.27M
SPDR INDEX SHS FDS
SOLEShares4.63M
TypeSH
Market value$143.6K
1.81%
Sole
201.01K
Shared
0.00
None
4.42M
VANGUARD INDEX FDS
SOLEShares821.63K
TypeSH
Market value$117.8K
1.49%
Sole
16.76K
Shared
0.00
None
804.86K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$116.7K
1.47%
Sole
28.34K
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares536.01K
TypeSH
Market value$100.8K
1.27%
Sole
1.50K
Shared
0.00
None
534.51K
SPDR S&P 500 ETF TR
SOLEShares275.55K
TypeSH
Market value$98.4K
1.24%
Sole
921.00
Shared
0.00
None
274.63K
INVESCO EXCH TRADED FD TR II
SOLEShares1.35M
TypeSH
Market value$90.6K
1.14%
Sole
3.56K
Shared
0.00
None
1.35M
APPLE INC
SOLEShares631.89K
TypeSH
Market value$87.3K
1.10%
Sole
38.89K
Shared
0.00
None
593K
AMERICAN CENTY ETF TR
SOLEShares1.05M
TypeSH
Market value$65.7K
0.83%
Sole
4.03K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares179.63K
TypeSH
Market value$64.4K
0.81%
Sole
166.00
Shared
0.00
None
179.46K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$60.6K
0.76%
Sole
469.86K
Shared
0.00
None
577K
INVESCO QQQ TR
SOLEShares219.88K
TypeSH
Market value$58.8K
0.74%
Sole
622.00
Shared
0.00
None
219.25K
ISHARES TR
SOLEShares264.93K
TypeSH
Market value$55.7K
0.70%
Sole
204.10K
Shared
0.00
None
60.83K
DIMENSIONAL ETF TRUST
SOLEShares2.32M
TypeSH
Market value$51.7K
0.65%
Sole
0.00
Shared
0.00
None
2.32M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$49.7K
0.63%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$48.4K
0.61%
Sole
0.00
Shared
0.00
None
2.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.81M | SH | $1.04M 13.17% | 2.30K | 0.00 | 5.81M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.81M | SH | $985.0K 12.44% | 4.58M | 0.00 | 9.23M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.09M | SH | $530.4K 6.70% | 2.48M | 0.00 | 4.61M |
ISHARES TRSOLE | FLTG RATE NT ETF | 7.42M | SH | $372.8K 4.71% | 2.33M | 0.00 | 5.08M |
ISHARES TRSOLE | US TREAS BD ETF | 16.23M | SH | $369.4K 4.67% | 5.42M | 0.00 | 10.81M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 13.33M | SH | $343.9K 4.34% | 411.53K | 0.00 | 12.92M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 6.46M | SH | $222.8K 2.81% | 4.49K | 0.00 | 6.45M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.09M | SH | $205.0K 2.59% | 3.23K | 0.00 | 4.09M |
ISHARES TRSOLE | MBS ETF | 2.23M | SH | $204.1K 2.58% | 746.13K | 0.00 | 1.48M |
ISHARES TRSOLE | USD INV GRDE ETF | 3.40M | SH | $163.1K 2.06% | 1.12M | 0.00 | 2.27M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 4.63M | SH | $143.6K 1.81% | 201.01K | 0.00 | 4.42M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 821.63K | SH | $117.8K 1.49% | 16.76K | 0.00 | 804.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.47M | SH | $116.7K 1.47% | 28.34K | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 536.01K | SH | $100.8K 1.27% | 1.50K | 0.00 | 534.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275.55K | SH | $98.4K 1.24% | 921.00 | 0.00 | 274.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 1.35M | SH | $90.6K 1.14% | 3.56K | 0.00 | 1.35M |
APPLE INCSOLE | COM | 631.89K | SH | $87.3K 1.10% | 38.89K | 0.00 | 593K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.05M | SH | $65.7K 0.83% | 4.03K | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 179.63K | SH | $64.4K 0.81% | 166.00 | 0.00 | 179.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.05M | SH | $60.6K 0.76% | 469.86K | 0.00 | 577K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 219.88K | SH | $58.8K 0.74% | 622.00 | 0.00 | 219.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 264.93K | SH | $55.7K 0.70% | 204.10K | 0.00 | 60.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.32M | SH | $51.7K 0.65% | 0.00 | 0.00 | 2.32M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.98M | SH | $49.7K 0.63% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.56M | SH | $48.4K 0.61% | 0.00 | 0.00 | 2.56M |
Page 1 of 122
…