Filed: 7/24/2024ACC: 0001140361-24-033914
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3692 equity positions with a total reported market value of $15.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3692
Positions
$15.51B
Total AUM (reported)
237.40M
Total Shares
Allocation by class
TOTAL STK MKT$2.24B14.5%
COM$1.76B11.4%
TOTAL BND MRKT$1.25B8.1%
PORTFOLIO DEVLPD$1.05B6.7%
PRTFLO S&P500 GW$1.03B6.6%
PRTFLO S&P500 VL$995.75M6.4%
SHORT TRM BOND$916.46M5.9%
Portfolio Concentration
Top 3$4.54B29.3%
4–10$4.43B28.5%
11–25$2.19B14.1%
Rest$4.34B28.0%
Top 3 weight
29.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 237.40M
Sole
Full voting authority
39.75M
shares
% of voting shares16.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.65M
shares
% of voting shares83.3%
Investment Discretion (by position count)
Sole3692
Shared0
Other0
Dominant voting typeNone · 83.3% of voting shares
Institutional Holdings3692
Rows:
VANGUARD INDEX FDS
SOLEShares8.27M
TypeSH
Market value$2.24B
14.46%
Sole
1.76M
Shared
0.00
None
6.51M
VANGUARD BD INDEX FDS
SOLEShares17.24M
TypeSH
Market value$1.25B
8.08%
Sole
3.94M
Shared
0.00
None
13.30M
SPDR INDEX SHS FDS
SOLEShares29.29M
TypeSH
Market value$1.05B
6.75%
Sole
7.49M
Shared
0.00
None
21.80M
SPDR SER TR
SOLEShares12.93M
TypeSH
Market value$1.03B
6.65%
Sole
2.78M
Shared
0.00
None
10.14M
SPDR SER TR
SOLEShares19.84M
TypeSH
Market value$995.75M
6.42%
Sole
4.08M
Shared
0.00
None
15.76M
VANGUARD BD INDEX FDS
SOLEShares11.89M
TypeSH
Market value$916.46M
5.91%
Sole
2.57M
Shared
0.00
None
9.31M
ISHARES TR
SOLEShares28.06M
TypeSH
Market value$638.45M
4.12%
Sole
7.30M
Shared
0.00
None
20.76M
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$307.26M
1.98%
Sole
289.86K
Shared
0.00
None
948.54K
ISHARES TR
SOLEShares3M
TypeSH
Market value$278.32M
1.79%
Sole
661.82K
Shared
0.00
None
2.34M
APPLE INC
SOLEShares1.16M
TypeSH
Market value$259.63M
1.67%
Sole
41.21K
Shared
0.00
None
1.12M
SPDR INDEX SHS FDS
SOLEShares6.23M
TypeSH
Market value$235.94M
1.52%
Sole
1.34M
Shared
0.00
None
4.89M
2023 ETF SERIES TRUST II
SOLEShares7.49M
TypeSH
Market value$232.26M
1.50%
Sole
2.19M
Shared
0.00
None
5.30M
ISHARES TR
SOLEShares4.56M
TypeSH
Market value$231.20M
1.49%
Sole
963.72K
Shared
0.00
None
3.59M
INVESCO EXCH TRADED FD TR II
SOLEShares2.36M
TypeSH
Market value$222.90M
1.44%
Sole
618.48K
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$201.37M
1.30%
Sole
28.09K
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares696.87K
TypeSH
Market value$133.51M
0.86%
Sole
191.84K
Shared
0.00
None
505.02K
MICROSOFT CORP
SOLEShares300.45K
TypeSH
Market value$131.33M
0.85%
Sole
11.37K
Shared
0.00
None
289.08K
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$119.63M
0.77%
Sole
457.14K
Shared
0.00
None
2.16M
AMERICAN CENTY ETF TR
SOLEShares1.26M
TypeSH
Market value$115.90M
0.75%
Sole
359.62K
Shared
0.00
None
903.65K
DIMENSIONAL ETF TRUST
SOLEShares3.26M
TypeSH
Market value$107.22M
0.69%
Sole
1.72K
Shared
0.00
None
3.26M
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$94.80M
0.61%
Sole
2K
Shared
0.00
None
3.68M
ISHARES TR
SOLEShares822.21K
TypeSH
Market value$93.49M
0.60%
Sole
43K
Shared
0.00
None
779.21K
SPDR S&P 500 ETF TR
SOLEShares168.85K
TypeSH
Market value$92.70M
0.60%
Sole
866.00
Shared
0.00
None
167.99K
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$90.58M
0.58%
Sole
1.34K
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$90.54M
0.58%
Sole
27.62K
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.27M | SH | $2.24B 14.46% | 1.76M | 0.00 | 6.51M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.24M | SH | $1.25B 8.08% | 3.94M | 0.00 | 13.30M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 29.29M | SH | $1.05B 6.75% | 7.49M | 0.00 | 21.80M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.93M | SH | $1.03B 6.65% | 2.78M | 0.00 | 10.14M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 19.84M | SH | $995.75M 6.42% | 4.08M | 0.00 | 15.76M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.89M | SH | $916.46M 5.91% | 2.57M | 0.00 | 9.31M |
ISHARES TRSOLE | US TREAS BD ETF | 28.06M | SH | $638.45M 4.12% | 7.30M | 0.00 | 20.76M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.24M | SH | $307.26M 1.98% | 289.86K | 0.00 | 948.54K |
ISHARES TRSOLE | MBS ETF | 3M | SH | $278.32M 1.79% | 661.82K | 0.00 | 2.34M |
APPLE INCSOLE | COM | 1.16M | SH | $259.63M 1.67% | 41.21K | 0.00 | 1.12M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.23M | SH | $235.94M 1.52% | 1.34M | 0.00 | 4.89M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 7.49M | SH | $232.26M 1.50% | 2.19M | 0.00 | 5.30M |
ISHARES TRSOLE | USD INV GRDE ETF | 4.56M | SH | $231.20M 1.49% | 963.72K | 0.00 | 3.59M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.36M | SH | $222.90M 1.44% | 618.48K | 0.00 | 1.74M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.67M | SH | $201.37M 1.30% | 28.09K | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 696.87K | SH | $133.51M 0.86% | 191.84K | 0.00 | 505.02K |
MICROSOFT CORPSOLE | COM | 300.45K | SH | $131.33M 0.85% | 11.37K | 0.00 | 289.08K |
ISHARES TRSOLE | CORE TOTAL USD | 2.62M | SH | $119.63M 0.77% | 457.14K | 0.00 | 2.16M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.26M | SH | $115.90M 0.75% | 359.62K | 0.00 | 903.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.26M | SH | $107.22M 0.69% | 1.72K | 0.00 | 3.26M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.68M | SH | $94.80M 0.61% | 2K | 0.00 | 3.68M |
ISHARES TRSOLE | CORE S&P SCP ETF | 822.21K | SH | $93.49M 0.60% | 43K | 0.00 | 779.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 168.85K | SH | $92.70M 0.60% | 866.00 | 0.00 | 167.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.38M | SH | $90.58M 0.58% | 1.34K | 0.00 | 2.38M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.32M | SH | $90.54M 0.58% | 27.62K | 0.00 | 1.29M |
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