Filed: 4/18/2023ACC: 0001140361-23-018840
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3181 equity positions with a total reported market value of $9.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3181
Positions
$9.96B
Total AUM (reported)
171.28M
Total Shares
Allocation by class
TOTAL STK MKT$1.28B12.9%
TOTAL BND MRKT$1.04B10.4%
PORTFOLIO DEVLPD$707.56M7.1%
COM$635.65M6.4%
SHORT TRM BOND$520.38M5.2%
US TREAS BD ETF$429.81M4.3%
BLOOMBERG 1-3 MO$381.24M3.8%
Portfolio Concentration
Top 3$3.03B30.4%
4–10$2.36B23.7%
11–25$1.62B16.3%
Rest$2.95B29.6%
Top 3 weight
30.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 171.28M
Sole
Full voting authority
30.87M
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.42M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole3181
Shared0
Other0
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings3181
Rows:
VANGUARD INDEX FDS
SOLEShares6.29M
TypeSH
Market value$1.28B
12.89%
Sole
12.50K
Shared
0.00
None
6.28M
VANGUARD BD INDEX FDS
SOLEShares14.09M
TypeSH
Market value$1.04B
10.44%
Sole
4.58M
Shared
0.00
None
9.51M
SPDR INDEX SHS FDS
SOLEShares22.03M
TypeSH
Market value$707.56M
7.10%
Sole
8.24M
Shared
0.00
None
13.79M
VANGUARD BD INDEX FDS
SOLEShares6.80M
TypeSH
Market value$520.38M
5.22%
Sole
2.15M
Shared
0.00
None
4.65M
ISHARES TR
SOLEShares18.38M
TypeSH
Market value$429.81M
4.31%
Sole
5.68M
Shared
0.00
None
12.70M
SPDR SER TR
SOLEShares4.15M
TypeSH
Market value$381.24M
3.83%
Sole
1.21M
Shared
0.00
None
2.95M
SPDR SER TR
SOLEShares7.15M
TypeSH
Market value$291.22M
2.92%
Sole
14.05K
Shared
0.00
None
7.14M
SPDR SER TR
SOLEShares4.66M
TypeSH
Market value$257.98M
2.59%
Sole
10.85K
Shared
0.00
None
4.65M
SPDR INDEX SHS FDS
SOLEShares7.16M
TypeSH
Market value$244.29M
2.45%
Sole
2.29M
Shared
0.00
None
4.87M
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$231.17M
2.32%
Sole
726.87K
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares3.62M
TypeSH
Market value$183.46M
1.84%
Sole
1.09M
Shared
0.00
None
2.53M
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$177.95M
1.79%
Sole
30.85K
Shared
0.00
None
1.93M
VANGUARD INDEX FDS
SOLEShares645.46K
TypeSH
Market value$136.14M
1.37%
Sole
2.48K
Shared
0.00
None
642.98K
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$130.66M
1.31%
Sole
113.10K
Shared
0.00
None
2.72M
LEGG MASON ETF INVT
SOLEShares3.07M
TypeSH
Market value$114.52M
1.15%
Sole
818.05K
Shared
0.00
None
2.25M
APPLE INC
SOLEShares670.22K
TypeSH
Market value$110.52M
1.11%
Sole
43.65K
Shared
0.00
None
626.57K
INVESCO EXCH TRADED FD TR II
SOLEShares1.45M
TypeSH
Market value$110.42M
1.11%
Sole
6.17K
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares251.44K
TypeSH
Market value$103.36M
1.04%
Sole
382.00
Shared
0.00
None
251.05K
SPDR S&P 500 ETF TR
SOLEShares244.38K
TypeSH
Market value$100.04M
1.00%
Sole
959.00
Shared
0.00
None
243.42K
AMERICAN CENTY ETF TR
SOLEShares1.21M
TypeSH
Market value$85.68M
0.86%
Sole
7.20K
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares336.06K
TypeSH
Market value$82.11M
0.82%
Sole
223.25K
Shared
0.00
None
112.81K
VANGUARD INDEX FDS
SOLEShares478.31K
TypeSH
Market value$75.94M
0.76%
Sole
16.70K
Shared
0.00
None
461.61K
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$75.63M
0.76%
Sole
3.27K
Shared
0.00
None
2.96M
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$71.34M
0.72%
Sole
3.30K
Shared
0.00
None
3.09M
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$67.22M
0.67%
Sole
2.18K
Shared
0.00
None
2.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.29M | SH | $1.28B 12.89% | 12.50K | 0.00 | 6.28M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.09M | SH | $1.04B 10.44% | 4.58M | 0.00 | 9.51M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 22.03M | SH | $707.56M 7.10% | 8.24M | 0.00 | 13.79M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.80M | SH | $520.38M 5.22% | 2.15M | 0.00 | 4.65M |
ISHARES TRSOLE | US TREAS BD ETF | 18.38M | SH | $429.81M 4.31% | 5.68M | 0.00 | 12.70M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.15M | SH | $381.24M 3.83% | 1.21M | 0.00 | 2.95M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.15M | SH | $291.22M 2.92% | 14.05K | 0.00 | 7.14M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.66M | SH | $257.98M 2.59% | 10.85K | 0.00 | 4.65M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 7.16M | SH | $244.29M 2.45% | 2.29M | 0.00 | 4.87M |
ISHARES TRSOLE | MBS ETF | 2.44M | SH | $231.17M 2.32% | 726.87K | 0.00 | 1.71M |
ISHARES TRSOLE | USD INV GRDE ETF | 3.62M | SH | $183.46M 1.84% | 1.09M | 0.00 | 2.53M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.97M | SH | $177.95M 1.79% | 30.85K | 0.00 | 1.93M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 645.46K | SH | $136.14M 1.37% | 2.48K | 0.00 | 642.98K |
ISHARES TRSOLE | CORE TOTAL USD | 2.83M | SH | $130.66M 1.31% | 113.10K | 0.00 | 2.72M |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 3.07M | SH | $114.52M 1.15% | 818.05K | 0.00 | 2.25M |
APPLE INCSOLE | COM | 670.22K | SH | $110.52M 1.11% | 43.65K | 0.00 | 626.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 1.45M | SH | $110.42M 1.11% | 6.17K | 0.00 | 1.44M |
ISHARES TRSOLE | CORE S&P500 ETF | 251.44K | SH | $103.36M 1.04% | 382.00 | 0.00 | 251.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 244.38K | SH | $100.04M 1.00% | 959.00 | 0.00 | 243.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.21M | SH | $85.68M 0.86% | 7.20K | 0.00 | 1.20M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 336.06K | SH | $82.11M 0.82% | 223.25K | 0.00 | 112.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 478.31K | SH | $75.94M 0.76% | 16.70K | 0.00 | 461.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.97M | SH | $75.63M 0.76% | 3.27K | 0.00 | 2.96M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.09M | SH | $71.34M 0.72% | 3.30K | 0.00 | 3.09M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.34M | SH | $67.22M 0.67% | 2.18K | 0.00 | 2.33M |
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