Filed: 1/13/2023ACC: 0001140361-23-001571
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 2982 equity positions with a total reported market value of $9.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2982
Positions
$9.03B
Total AUM (reported)
160.35M
Total Shares
Allocation by class
TOTAL STK MKT$1.14B12.6%
TOTAL BND MRKT$982.49M10.9%
PORTFOLIO DEVLPD$641.83M7.1%
COM$577.53M6.4%
SHORT TRM BOND$526.09M5.8%
US TREAS BD ETF$383.71M4.3%
BLOOMBERG 1-3 MO$367.91M4.1%
Portfolio Concentration
Top 3$2.77B30.6%
4–10$2.20B24.4%
11–25$1.44B15.9%
Rest$2.62B29.0%
Top 3 weight
30.6%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 160.35M
Sole
Full voting authority
30.15M
shares
% of voting shares18.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.21M
shares
% of voting shares81.2%
Investment Discretion (by position count)
Sole2982
Shared0
Other0
Dominant voting typeNone · 81.2% of voting shares
Institutional Holdings2982
Rows:
VANGUARD INDEX FDS
SOLEShares5.97M
TypeSH
Market value$1.14B
12.64%
Sole
6.50K
Shared
0.00
None
5.96M
VANGUARD BD INDEX FDS
SOLEShares13.68M
TypeSH
Market value$982.49M
10.88%
Sole
4.61M
Shared
0.00
None
9.07M
SPDR INDEX SHS FDS
SOLEShares21.62M
TypeSH
Market value$641.83M
7.11%
Sole
8.43M
Shared
0.00
None
13.19M
VANGUARD BD INDEX FDS
SOLEShares6.99M
TypeSH
Market value$526.09M
5.83%
Sole
2.26M
Shared
0.00
None
4.73M
ISHARES TR
SOLEShares16.89M
TypeSH
Market value$383.71M
4.25%
Sole
5.36M
Shared
0.00
None
11.53M
SPDR SER TR
SOLEShares4.02M
TypeSH
Market value$367.91M
4.08%
Sole
1.21M
Shared
0.00
None
2.81M
SPDR SER TR
SOLEShares6.90M
TypeSH
Market value$268.33M
2.97%
Sole
8.17K
Shared
0.00
None
6.89M
SPDR INDEX SHS FDS
SOLEShares6.88M
TypeSH
Market value$226.85M
2.51%
Sole
2.31M
Shared
0.00
None
4.57M
SPDR SER TR
SOLEShares4.29M
TypeSH
Market value$217.18M
2.41%
Sole
6.11K
Shared
0.00
None
4.28M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$212.59M
2.35%
Sole
734.74K
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares3.51M
TypeSH
Market value$172.26M
1.91%
Sole
1.10M
Shared
0.00
None
2.41M
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$167.13M
1.85%
Sole
29.37K
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares858.63K
TypeSH
Market value$136.35M
1.51%
Sole
16.96K
Shared
0.00
None
841.67K
VANGUARD INDEX FDS
SOLEShares594.24K
TypeSH
Market value$121.11M
1.34%
Sole
1.81K
Shared
0.00
None
592.42K
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$105.59M
1.17%
Sole
128K
Shared
0.00
None
2.22M
INVESCO EXCH TRADED FD TR II
SOLEShares1.41M
TypeSH
Market value$104.25M
1.15%
Sole
4.55K
Shared
0.00
None
1.41M
SPDR S&P 500 ETF TR
SOLEShares255.98K
TypeSH
Market value$97.89M
1.08%
Sole
859.00
Shared
0.00
None
255.12K
APPLE INC
SOLEShares649.14K
TypeSH
Market value$84.34M
0.93%
Sole
39.34K
Shared
0.00
None
609.80K
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$78.62M
0.87%
Sole
5.37K
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares2.82M
TypeSH
Market value$68.38M
0.76%
Sole
4.38K
Shared
0.00
None
2.81M
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$62.21M
0.69%
Sole
3.55K
Shared
0.00
None
2.30M
DIMENSIONAL ETF TRUST
SOLEShares2.83M
TypeSH
Market value$61.23M
0.68%
Sole
5.06K
Shared
0.00
None
2.83M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$60.10M
0.67%
Sole
461.55K
Shared
0.00
None
565.73K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$59.30M
0.66%
Sole
17.29K
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares274.70K
TypeSH
Market value$58.85M
0.65%
Sole
211.40K
Shared
0.00
None
63.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.97M | SH | $1.14B 12.64% | 6.50K | 0.00 | 5.96M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.68M | SH | $982.49M 10.88% | 4.61M | 0.00 | 9.07M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 21.62M | SH | $641.83M 7.11% | 8.43M | 0.00 | 13.19M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.99M | SH | $526.09M 5.83% | 2.26M | 0.00 | 4.73M |
ISHARES TRSOLE | US TREAS BD ETF | 16.89M | SH | $383.71M 4.25% | 5.36M | 0.00 | 11.53M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.02M | SH | $367.91M 4.08% | 1.21M | 0.00 | 2.81M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 6.90M | SH | $268.33M 2.97% | 8.17K | 0.00 | 6.89M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.88M | SH | $226.85M 2.51% | 2.31M | 0.00 | 4.57M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.29M | SH | $217.18M 2.41% | 6.11K | 0.00 | 4.28M |
ISHARES TRSOLE | MBS ETF | 2.29M | SH | $212.59M 2.35% | 734.74K | 0.00 | 1.56M |
ISHARES TRSOLE | USD INV GRDE ETF | 3.51M | SH | $172.26M 1.91% | 1.10M | 0.00 | 2.41M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.97M | SH | $167.13M 1.85% | 29.37K | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 858.63K | SH | $136.35M 1.51% | 16.96K | 0.00 | 841.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 594.24K | SH | $121.11M 1.34% | 1.81K | 0.00 | 592.42K |
ISHARES TRSOLE | CORE TOTAL USD | 2.35M | SH | $105.59M 1.17% | 128K | 0.00 | 2.22M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 1.41M | SH | $104.25M 1.15% | 4.55K | 0.00 | 1.41M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 255.98K | SH | $97.89M 1.08% | 859.00 | 0.00 | 255.12K |
APPLE INCSOLE | COM | 649.14K | SH | $84.34M 0.93% | 39.34K | 0.00 | 609.80K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.16M | SH | $78.62M 0.87% | 5.37K | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.82M | SH | $68.38M 0.76% | 4.38K | 0.00 | 2.81M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.30M | SH | $62.21M 0.69% | 3.55K | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.83M | SH | $61.23M 0.68% | 5.06K | 0.00 | 2.83M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.03M | SH | $60.10M 0.67% | 461.55K | 0.00 | 565.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.02M | SH | $59.30M 0.66% | 17.29K | 0.00 | 1.01M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 274.70K | SH | $58.85M 0.65% | 211.40K | 0.00 | 63.30K |
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