Filed: 4/25/2024ACC: 0001140361-24-021962
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3598 equity positions with a total reported market value of $14.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3598
Positions
$14.15B
Total AUM (reported)
223.23M
Total Shares
Allocation by class
TOTAL STK MKT$2.15B15.2%
TOTAL BND MRKT$1.20B8.5%
COM$1.04B7.4%
PORTFOLIO DEVLPD$1.02B7.2%
PRTFLO S&P500 VL$972.10M6.9%
PRTFLO S&P500 GW$933.23M6.6%
SHORT TRM BOND$883.59M6.2%
Portfolio Concentration
Top 3$4.36B30.8%
4–10$4.17B29.5%
11–25$2.00B14.1%
Rest$3.61B25.5%
Top 3 weight
30.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 223.23M
Sole
Full voting authority
39.58M
shares
% of voting shares17.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
183.66M
shares
% of voting shares82.3%
Investment Discretion (by position count)
Sole3598
Shared0
Other0
Dominant voting typeNone · 82.3% of voting shares
Institutional Holdings3598
Rows:
VANGUARD INDEX FDS
SOLEShares8.26M
TypeSH
Market value$2.15B
15.17%
Sole
1.81M
Shared
0.00
None
6.45M
VANGUARD BD INDEX FDS
SOLEShares16.56M
TypeSH
Market value$1.20B
8.50%
Sole
3.91M
Shared
0.00
None
12.65M
SPDR INDEX SHS FDS
SOLEShares28.34M
TypeSH
Market value$1.02B
7.18%
Sole
7.58M
Shared
0.00
None
20.76M
SPDR SER TR
SOLEShares19.40M
TypeSH
Market value$972.10M
6.87%
Sole
4.12M
Shared
0.00
None
15.28M
SPDR SER TR
SOLEShares12.76M
TypeSH
Market value$933.23M
6.59%
Sole
2.89M
Shared
0.00
None
9.87M
VANGUARD BD INDEX FDS
SOLEShares11.52M
TypeSH
Market value$883.59M
6.24%
Sole
2.60M
Shared
0.00
None
8.93M
ISHARES TR
SOLEShares26.93M
TypeSH
Market value$613.28M
4.33%
Sole
7.31M
Shared
0.00
None
19.62M
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$293.40M
2.07%
Sole
293.27K
Shared
0.00
None
880.97K
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$256.66M
1.81%
Sole
664.18K
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares4.36M
TypeSH
Market value$221.12M
1.56%
Sole
966.33K
Shared
0.00
None
3.39M
SPDR INDEX SHS FDS
SOLEShares6.06M
TypeSH
Market value$219.27M
1.55%
Sole
1.37M
Shared
0.00
None
4.69M
INVESCO EXCH TRADED FD TR II
SOLEShares2.33M
TypeSH
Market value$217.94M
1.54%
Sole
631.33K
Shared
0.00
None
1.69M
AMERICAN CENTY ETF TR
SOLEShares2.25M
TypeSH
Market value$201.04M
1.42%
Sole
732.45K
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$197.92M
1.40%
Sole
25.39K
Shared
0.00
None
1.69M
APPLE INC
SOLEShares940.93K
TypeSH
Market value$161.35M
1.14%
Sole
38.68K
Shared
0.00
None
902.24K
VANGUARD INDEX FDS
SOLEShares685.76K
TypeSH
Market value$131.58M
0.93%
Sole
195.20K
Shared
0.00
None
490.56K
2023 ETF SERIES TRUST II
SOLEShares4.02M
TypeSH
Market value$119.31M
0.84%
Sole
1.15M
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$115.43M
0.82%
Sole
476.46K
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$103.42M
0.73%
Sole
1.98K
Shared
0.00
None
3.23M
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$93.67M
0.66%
Sole
2.35K
Shared
0.00
None
3.68M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$90.84M
0.64%
Sole
26.57K
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares211.51K
TypeSH
Market value$88.99M
0.63%
Sole
11.80K
Shared
0.00
None
199.71K
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$88.14M
0.62%
Sole
1.49K
Shared
0.00
None
2.41M
SPDR S&P 500 ETF TR
SOLEShares167.60K
TypeSH
Market value$87.67M
0.62%
Sole
876.00
Shared
0.00
None
166.73K
ISHARES TR
SOLEShares760.47K
TypeSH
Market value$84.05M
0.59%
Sole
41.15K
Shared
0.00
None
719.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.26M | SH | $2.15B 15.17% | 1.81M | 0.00 | 6.45M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.56M | SH | $1.20B 8.50% | 3.91M | 0.00 | 12.65M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 28.34M | SH | $1.02B 7.18% | 7.58M | 0.00 | 20.76M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 19.40M | SH | $972.10M 6.87% | 4.12M | 0.00 | 15.28M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.76M | SH | $933.23M 6.59% | 2.89M | 0.00 | 9.87M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.52M | SH | $883.59M 6.24% | 2.60M | 0.00 | 8.93M |
ISHARES TRSOLE | US TREAS BD ETF | 26.93M | SH | $613.28M 4.33% | 7.31M | 0.00 | 19.62M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.17M | SH | $293.40M 2.07% | 293.27K | 0.00 | 880.97K |
ISHARES TRSOLE | MBS ETF | 2.78M | SH | $256.66M 1.81% | 664.18K | 0.00 | 2.11M |
ISHARES TRSOLE | USD INV GRDE ETF | 4.36M | SH | $221.12M 1.56% | 966.33K | 0.00 | 3.39M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.06M | SH | $219.27M 1.55% | 1.37M | 0.00 | 4.69M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.33M | SH | $217.94M 1.54% | 631.33K | 0.00 | 1.69M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.25M | SH | $201.04M 1.42% | 732.45K | 0.00 | 1.51M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.72M | SH | $197.92M 1.40% | 25.39K | 0.00 | 1.69M |
APPLE INCSOLE | COM | 940.93K | SH | $161.35M 1.14% | 38.68K | 0.00 | 902.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 685.76K | SH | $131.58M 0.93% | 195.20K | 0.00 | 490.56K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 4.02M | SH | $119.31M 0.84% | 1.15M | 0.00 | 2.87M |
ISHARES TRSOLE | CORE TOTAL USD | 2.53M | SH | $115.43M 0.82% | 476.46K | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.24M | SH | $103.42M 0.73% | 1.98K | 0.00 | 3.23M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.68M | SH | $93.67M 0.66% | 2.35K | 0.00 | 3.68M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.34M | SH | $90.84M 0.64% | 26.57K | 0.00 | 1.31M |
MICROSOFT CORPSOLE | COM | 211.51K | SH | $88.99M 0.63% | 11.80K | 0.00 | 199.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.41M | SH | $88.14M 0.62% | 1.49K | 0.00 | 2.41M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167.60K | SH | $87.67M 0.62% | 876.00 | 0.00 | 166.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 760.47K | SH | $84.05M 0.59% | 41.15K | 0.00 | 719.32K |
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