Filed: 10/23/2024ACC: 0001140361-24-044001
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3747 equity positions with a total reported market value of $16.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3747
Positions
$16.42B
Total AUM (reported)
244.44M
Total Shares
Allocation by class
TOTAL STK MKT$2.38B14.5%
COM$1.86B11.3%
TOTAL BND MRKT$1.33B8.1%
PORTFOLIO DEVLPD$1.12B6.8%
PRTFLO S&P500 GW$1.09B6.7%
PRTFLO S&P500 VL$1.07B6.5%
SHORT TRM BOND$959.61M5.8%
Portfolio Concentration
Top 3$4.83B29.4%
4–10$4.70B28.6%
11–25$2.36B14.4%
Rest$4.53B27.6%
Top 3 weight
29.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 244.44M
Sole
Full voting authority
39.74M
shares
% of voting shares16.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.70M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole3747
Shared0
Other0
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings3747
Rows:
VANGUARD INDEX FDS
SOLEShares8.41M
TypeSH
Market value$2.38B
14.50%
Sole
1.73M
Shared
0.00
None
6.68M
VANGUARD BD INDEX FDS
SOLEShares17.66M
TypeSH
Market value$1.33B
8.08%
Sole
3.89M
Shared
0.00
None
13.76M
SPDR INDEX SHS FDS
SOLEShares29.86M
TypeSH
Market value$1.12B
6.83%
Sole
7.40M
Shared
0.00
None
22.47M
SPDR SER TR
SOLEShares13.18M
TypeSH
Market value$1.09B
6.65%
Sole
2.72M
Shared
0.00
None
10.46M
SPDR SER TR
SOLEShares20.30M
TypeSH
Market value$1.07B
6.53%
Sole
4.01M
Shared
0.00
None
16.29M
VANGUARD BD INDEX FDS
SOLEShares12.19M
TypeSH
Market value$959.61M
5.84%
Sole
2.55M
Shared
0.00
None
9.65M
ISHARES TR
SOLEShares28.80M
TypeSH
Market value$675.35M
4.11%
Sole
7.23M
Shared
0.00
None
21.57M
VANGUARD INDEX FDS
SOLEShares1.28M
TypeSH
Market value$336.84M
2.05%
Sole
285.35K
Shared
0.00
None
991.39K
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$294.13M
1.79%
Sole
655.07K
Shared
0.00
None
2.41M
APPLE INC
SOLEShares1.15M
TypeSH
Market value$268.42M
1.63%
Sole
40.18K
Shared
0.00
None
1.11M
SPDR INDEX SHS FDS
SOLEShares6.30M
TypeSH
Market value$259.96M
1.58%
Sole
1.32M
Shared
0.00
None
4.98M
2023 ETF SERIES TRUST II
SOLEShares7.70M
TypeSH
Market value$251.19M
1.53%
Sole
2.17M
Shared
0.00
None
5.53M
ISHARES TR
SOLEShares4.66M
TypeSH
Market value$244.98M
1.49%
Sole
953.31K
Shared
0.00
None
3.71M
INVESCO EXCH TRADED FD TR II
SOLEShares2.40M
TypeSH
Market value$235.05M
1.43%
Sole
610.69K
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$209.84M
1.28%
Sole
28.29K
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares710.07K
TypeSH
Market value$142.57M
0.87%
Sole
189.50K
Shared
0.00
None
520.56K
DIMENSIONAL ETF TRUST
SOLEShares4M
TypeSH
Market value$137.14M
0.83%
Sole
1.86K
Shared
0.00
None
4M
MICROSOFT CORP
SOLEShares304.47K
TypeSH
Market value$131.01M
0.80%
Sole
11.01K
Shared
0.00
None
293.46K
DIMENSIONAL ETF TRUST
SOLEShares4.59M
TypeSH
Market value$123.85M
0.75%
Sole
2.20K
Shared
0.00
None
4.58M
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$121.24M
0.74%
Sole
432.47K
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$114.22M
0.70%
Sole
1.46K
Shared
0.00
None
2.88M
T ROWE PRICE ETF INC
SOLEShares2.82M
TypeSH
Market value$101.73M
0.62%
Sole
926.76K
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares844.64K
TypeSH
Market value$98.79M
0.60%
Sole
41.55K
Shared
0.00
None
803.09K
SPDR S&P 500 ETF TR
SOLEShares167.91K
TypeSH
Market value$96.34M
0.59%
Sole
658.00
Shared
0.00
None
167.26K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$95.18M
0.58%
Sole
25.82K
Shared
0.00
None
1.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.41M | SH | $2.38B 14.50% | 1.73M | 0.00 | 6.68M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.66M | SH | $1.33B 8.08% | 3.89M | 0.00 | 13.76M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 29.86M | SH | $1.12B 6.83% | 7.40M | 0.00 | 22.47M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 13.18M | SH | $1.09B 6.65% | 2.72M | 0.00 | 10.46M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 20.30M | SH | $1.07B 6.53% | 4.01M | 0.00 | 16.29M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.19M | SH | $959.61M 5.84% | 2.55M | 0.00 | 9.65M |
ISHARES TRSOLE | US TREAS BD ETF | 28.80M | SH | $675.35M 4.11% | 7.23M | 0.00 | 21.57M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.28M | SH | $336.84M 2.05% | 285.35K | 0.00 | 991.39K |
ISHARES TRSOLE | MBS ETF | 3.07M | SH | $294.13M 1.79% | 655.07K | 0.00 | 2.41M |
APPLE INCSOLE | COM | 1.15M | SH | $268.42M 1.63% | 40.18K | 0.00 | 1.11M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.30M | SH | $259.96M 1.58% | 1.32M | 0.00 | 4.98M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 7.70M | SH | $251.19M 1.53% | 2.17M | 0.00 | 5.53M |
ISHARES TRSOLE | USD INV GRDE ETF | 4.66M | SH | $244.98M 1.49% | 953.31K | 0.00 | 3.71M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.40M | SH | $235.05M 1.43% | 610.69K | 0.00 | 1.79M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.67M | SH | $209.84M 1.28% | 28.29K | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 710.07K | SH | $142.57M 0.87% | 189.50K | 0.00 | 520.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4M | SH | $137.14M 0.83% | 1.86K | 0.00 | 4M |
MICROSOFT CORPSOLE | COM | 304.47K | SH | $131.01M 0.80% | 11.01K | 0.00 | 293.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.59M | SH | $123.85M 0.75% | 2.20K | 0.00 | 4.58M |
ISHARES TRSOLE | CORE TOTAL USD | 2.57M | SH | $121.24M 0.74% | 432.47K | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.88M | SH | $114.22M 0.70% | 1.46K | 0.00 | 2.88M |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 2.82M | SH | $101.73M 0.62% | 926.76K | 0.00 | 1.89M |
ISHARES TRSOLE | CORE S&P SCP ETF | 844.64K | SH | $98.79M 0.60% | 41.55K | 0.00 | 803.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167.91K | SH | $96.34M 0.59% | 658.00 | 0.00 | 167.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.31M | SH | $95.18M 0.58% | 25.82K | 0.00 | 1.28M |
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