Filed: 1/30/2025ACC: 0001140361-25-002456
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3938 equity positions with a total reported market value of $18.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3938
Positions
$18.18B
Total AUM (reported)
274.96M
Total Shares
Allocation by class
TOTAL STK MKT$2.42B13.3%
COM$2.35B12.9%
TOTAL BND MRKT$1.39B7.7%
PRTFLO S&P500 GW$1.13B6.2%
PORTFOLIO DEVLPD$1.12B6.1%
PRTFLO S&P500 VL$1.07B5.9%
SHORT TRM BOND$1.06B5.8%
Portfolio Concentration
Top 3$4.94B27.2%
4–10$4.96B27.3%
11–25$2.51B13.8%
Rest$5.77B31.7%
Top 3 weight
27.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 274.96M
Sole
Full voting authority
40.07M
shares
% of voting shares14.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.89M
shares
% of voting shares85.4%
Investment Discretion (by position count)
Sole3938
Shared0
Other0
Dominant voting typeNone · 85.4% of voting shares
Institutional Holdings3938
Rows:
VANGUARD INDEX FDS
SOLEShares8.06M
TypeSH
Market value$2.42B
13.32%
Sole
1.56M
Shared
0.00
None
6.49M
VANGUARD BD INDEX FDS
SOLEShares19.32M
TypeSH
Market value$1.39B
7.65%
Sole
4.12M
Shared
0.00
None
15.20M
SPDR SER TR
SOLEShares12.25M
TypeSH
Market value$1.13B
6.19%
Sole
2.32M
Shared
0.00
None
9.93M
SPDR INDEX SHS FDS
SOLEShares31.71M
TypeSH
Market value$1.12B
6.15%
Sole
7.72M
Shared
0.00
None
23.99M
SPDR SER TR
SOLEShares20.37M
TypeSH
Market value$1.07B
5.86%
Sole
3.84M
Shared
0.00
None
16.53M
VANGUARD BD INDEX FDS
SOLEShares13.65M
TypeSH
Market value$1.06B
5.81%
Sole
2.69M
Shared
0.00
None
10.96M
ISHARES TR
SOLEShares33.24M
TypeSH
Market value$747.16M
4.11%
Sole
7.70M
Shared
0.00
None
25.54M
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$378.66M
2.08%
Sole
260.51K
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares3.44M
TypeSH
Market value$315.64M
1.74%
Sole
684.92K
Shared
0.00
None
2.75M
APPLE INC
SOLEShares1.25M
TypeSH
Market value$279.55M
1.54%
Sole
36.63K
Shared
0.00
None
1.21M
2023 ETF SERIES TRUST II
SOLEShares8.10M
TypeSH
Market value$268.22M
1.48%
Sole
2.12M
Shared
0.00
None
5.98M
ISHARES TR
SOLEShares5.28M
TypeSH
Market value$265.90M
1.46%
Sole
1.04M
Shared
0.00
None
4.24M
SPDR INDEX SHS FDS
SOLEShares6.49M
TypeSH
Market value$250.38M
1.38%
Sole
1.24M
Shared
0.00
None
5.24M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$227.98M
1.25%
Sole
27.16K
Shared
0.00
None
1.68M
INVESCO EXCH TRADED FD TR II
SOLEShares2.21M
TypeSH
Market value$225.48M
1.24%
Sole
558.49K
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares743.02K
TypeSH
Market value$153.25M
0.84%
Sole
176.90K
Shared
0.00
None
566.11K
DIMENSIONAL ETF TRUST
SOLEShares4.21M
TypeSH
Market value$151.27M
0.83%
Sole
1.74K
Shared
0.00
None
4.21M
MICROSOFT CORP
SOLEShares338.64K
TypeSH
Market value$151.10M
0.83%
Sole
10.27K
Shared
0.00
None
328.38K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$138.53M
0.76%
Sole
40.75K
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$124.20M
0.68%
Sole
1.33K
Shared
0.00
None
2.95M
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$121.79M
0.67%
Sole
451.13K
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares4.74M
TypeSH
Market value$120.37M
0.66%
Sole
2.13K
Shared
0.00
None
4.74M
T ROWE PRICE ETF INC
SOLEShares3.13M
TypeSH
Market value$119.88M
0.66%
Sole
847.76K
Shared
0.00
None
2.28M
SPDR S&P 500 ETF TR
SOLEShares166.99K
TypeSH
Market value$101.27M
0.56%
Sole
658.00
Shared
0.00
None
166.33K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$91.74M
0.50%
Sole
29.05K
Shared
0.00
None
1.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.06M | SH | $2.42B 13.32% | 1.56M | 0.00 | 6.49M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.32M | SH | $1.39B 7.65% | 4.12M | 0.00 | 15.20M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.25M | SH | $1.13B 6.19% | 2.32M | 0.00 | 9.93M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.71M | SH | $1.12B 6.15% | 7.72M | 0.00 | 23.99M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 20.37M | SH | $1.07B 5.86% | 3.84M | 0.00 | 16.53M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.65M | SH | $1.06B 5.81% | 2.69M | 0.00 | 10.96M |
ISHARES TRSOLE | US TREAS BD ETF | 33.24M | SH | $747.16M 4.11% | 7.70M | 0.00 | 25.54M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.37M | SH | $378.66M 2.08% | 260.51K | 0.00 | 1.11M |
ISHARES TRSOLE | MBS ETF | 3.44M | SH | $315.64M 1.74% | 684.92K | 0.00 | 2.75M |
APPLE INCSOLE | COM | 1.25M | SH | $279.55M 1.54% | 36.63K | 0.00 | 1.21M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 8.10M | SH | $268.22M 1.48% | 2.12M | 0.00 | 5.98M |
ISHARES TRSOLE | USD INV GRDE ETF | 5.28M | SH | $265.90M 1.46% | 1.04M | 0.00 | 4.24M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 6.49M | SH | $250.38M 1.38% | 1.24M | 0.00 | 5.24M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.71M | SH | $227.98M 1.25% | 27.16K | 0.00 | 1.68M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 2.21M | SH | $225.48M 1.24% | 558.49K | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 743.02K | SH | $153.25M 0.84% | 176.90K | 0.00 | 566.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.21M | SH | $151.27M 0.83% | 1.74K | 0.00 | 4.21M |
MICROSOFT CORPSOLE | COM | 338.64K | SH | $151.10M 0.83% | 10.27K | 0.00 | 328.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.16M | SH | $138.53M 0.76% | 40.75K | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.96M | SH | $124.20M 0.68% | 1.33K | 0.00 | 2.95M |
ISHARES TRSOLE | CORE TOTAL USD | 2.69M | SH | $121.79M 0.67% | 451.13K | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 4.74M | SH | $120.37M 0.66% | 2.13K | 0.00 | 4.74M |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 3.13M | SH | $119.88M 0.66% | 847.76K | 0.00 | 2.28M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.99K | SH | $101.27M 0.56% | 658.00 | 0.00 | 166.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.35M | SH | $91.74M 0.50% | 29.05K | 0.00 | 1.32M |
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