Filed: 1/24/2024ACC: 0001140361-24-003687
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3449 equity positions with a total reported market value of $13.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3449
Positions
$13.08B
Total AUM (reported)
216.23M
Total Shares
Allocation by class
TOTAL STK MKT$1.93B14.8%
TOTAL BND MRKT$1.16B8.8%
PORTFOLIO DEVLPD$935.45M7.2%
COM$881.05M6.7%
PRTFLO S&P500 VL$865.30M6.6%
SHORT TRM BOND$853.09M6.5%
PRTFLO S&P500 GW$809.83M6.2%
Portfolio Concentration
Top 3$4.02B30.8%
4–10$3.83B29.3%
11–25$1.91B14.6%
Rest$3.31B25.3%
Top 3 weight
30.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 216.23M
Sole
Full voting authority
40.08M
shares
% of voting shares18.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.16M
shares
% of voting shares81.5%
Investment Discretion (by position count)
Sole3449
Shared0
Other0
Dominant voting typeNone · 81.5% of voting shares
Institutional Holdings3449
Rows:
VANGUARD INDEX FDS
SOLEShares8.14M
TypeSH
Market value$1.93B
14.77%
Sole
1.88M
Shared
0.00
None
6.26M
VANGUARD BD INDEX FDS
SOLEShares15.74M
TypeSH
Market value$1.16B
8.85%
Sole
3.96M
Shared
0.00
None
11.78M
SPDR INDEX SHS FDS
SOLEShares27.51M
TypeSH
Market value$935.45M
7.15%
Sole
7.72M
Shared
0.00
None
19.79M
SPDR SER TR
SOLEShares18.56M
TypeSH
Market value$865.30M
6.62%
Sole
4.23M
Shared
0.00
None
14.32M
VANGUARD BD INDEX FDS
SOLEShares11.08M
TypeSH
Market value$853.09M
6.52%
Sole
2.65M
Shared
0.00
None
8.43M
SPDR SER TR
SOLEShares12.45M
TypeSH
Market value$809.83M
6.19%
Sole
3M
Shared
0.00
None
9.45M
ISHARES TR
SOLEShares25.18M
TypeSH
Market value$580.24M
4.44%
Sole
7.34M
Shared
0.00
None
17.84M
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$264.18M
2.02%
Sole
299.94K
Shared
0.00
None
835.64K
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$246.92M
1.89%
Sole
677.03K
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares4.13M
TypeSH
Market value$211.52M
1.62%
Sole
992.37K
Shared
0.00
None
3.13M
SPDR INDEX SHS FDS
SOLEShares5.95M
TypeSH
Market value$210.65M
1.61%
Sole
1.41M
Shared
0.00
None
4.54M
INVESCO EXCH TRADED FD TR II
SOLEShares2.37M
TypeSH
Market value$202.38M
1.55%
Sole
650.17K
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$191.82M
1.47%
Sole
25.68K
Shared
0.00
None
1.80M
AMERICAN CENTY ETF TR
SOLEShares2.21M
TypeSH
Market value$179.97M
1.38%
Sole
755.58K
Shared
0.00
None
1.45M
APPLE INC
SOLEShares820.18K
TypeSH
Market value$157.91M
1.21%
Sole
39.38K
Shared
0.00
None
780.80K
LEGG MASON ETF INVT
SOLEShares3.68M
TypeSH
Market value$133.77M
1.02%
Sole
920.74K
Shared
0.00
None
2.76M
VANGUARD INDEX FDS
SOLEShares680.44K
TypeSH
Market value$122.46M
0.94%
Sole
200.42K
Shared
0.00
None
480.02K
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$117.65M
0.90%
Sole
491.02K
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$97.06M
0.74%
Sole
2.05K
Shared
0.00
None
3.32M
DIMENSIONAL ETF TRUST
SOLEShares3.70M
TypeSH
Market value$90.33M
0.69%
Sole
2.43K
Shared
0.00
None
3.70M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$89.76M
0.69%
Sole
26.13K
Shared
0.00
None
1.36M
SPDR S&P 500 ETF TR
SOLEShares173.18K
TypeSH
Market value$82.31M
0.63%
Sole
976.00
Shared
0.00
None
172.20K
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$81.66M
0.62%
Sole
1.54K
Shared
0.00
None
2.45M
ISHARES TR
SOLEShares728.08K
TypeSH
Market value$78.81M
0.60%
Sole
41.04K
Shared
0.00
None
687.04K
MICROSOFT CORP
SOLEShares199.86K
TypeSH
Market value$75.16M
0.57%
Sole
12.71K
Shared
0.00
None
187.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.14M | SH | $1.93B 14.77% | 1.88M | 0.00 | 6.26M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.74M | SH | $1.16B 8.85% | 3.96M | 0.00 | 11.78M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.51M | SH | $935.45M 7.15% | 7.72M | 0.00 | 19.79M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 18.56M | SH | $865.30M 6.62% | 4.23M | 0.00 | 14.32M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.08M | SH | $853.09M 6.52% | 2.65M | 0.00 | 8.43M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.45M | SH | $809.83M 6.19% | 3M | 0.00 | 9.45M |
ISHARES TRSOLE | US TREAS BD ETF | 25.18M | SH | $580.24M 4.44% | 7.34M | 0.00 | 17.84M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.14M | SH | $264.18M 2.02% | 299.94K | 0.00 | 835.64K |
ISHARES TRSOLE | MBS ETF | 2.62M | SH | $246.92M 1.89% | 677.03K | 0.00 | 1.95M |
ISHARES TRSOLE | USD INV GRDE ETF | 4.13M | SH | $211.52M 1.62% | 992.37K | 0.00 | 3.13M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 5.95M | SH | $210.65M 1.61% | 1.41M | 0.00 | 4.54M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.37M | SH | $202.38M 1.55% | 650.17K | 0.00 | 1.72M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.82M | SH | $191.82M 1.47% | 25.68K | 0.00 | 1.80M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.21M | SH | $179.97M 1.38% | 755.58K | 0.00 | 1.45M |
APPLE INCSOLE | COM | 820.18K | SH | $157.91M 1.21% | 39.38K | 0.00 | 780.80K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 3.68M | SH | $133.77M 1.02% | 920.74K | 0.00 | 2.76M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 680.44K | SH | $122.46M 0.94% | 200.42K | 0.00 | 480.02K |
ISHARES TRSOLE | CORE TOTAL USD | 2.55M | SH | $117.65M 0.90% | 491.02K | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.32M | SH | $97.06M 0.74% | 2.05K | 0.00 | 3.32M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.70M | SH | $90.33M 0.69% | 2.43K | 0.00 | 3.70M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.38M | SH | $89.76M 0.69% | 26.13K | 0.00 | 1.36M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.18K | SH | $82.31M 0.63% | 976.00 | 0.00 | 172.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.46M | SH | $81.66M 0.62% | 1.54K | 0.00 | 2.45M |
ISHARES TRSOLE | CORE S&P SCP ETF | 728.08K | SH | $78.81M 0.60% | 41.04K | 0.00 | 687.04K |
MICROSOFT CORPSOLE | COM | 199.86K | SH | $75.16M 0.57% | 12.71K | 0.00 | 187.15K |
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