Cliftonlarsonallen Wealth Advisors portfolio

What changed this quarter

205 positions with a change (8 new, 71 added to, 106 trimmed, 20 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+4.0%more sharesIncreased
  21.2% → 22.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO22.4%
• Vanguard Ftse Developed ETFVEA10.7%
• Invesco Exchange Traded Fund TSPHQ8.5%
• Vanguard Tax-exempt Bond ETFVTEB4.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM3.6%
• Vanguard International Equity Index FVWO3.5%
• State Street SPDR P AGG Bond ETFSPAB3.4%
• Vanguard Intermediate-term T ETFVGIT3.3%
• iShares MBS ETFMBB2.4%
• State Street SPDR P Int C Corp ETFSPIB2.0%
• ProShares S&P 500 Dividend A ETFNOBL1.9%
• Franklin Dynamic Municipal B ETFFLMI1.7%
• BlackRock ETF Trust IIBINC1.6%
• State Street SPDR P S&P 500 Growth ETFSPYG1.4%
• iShares S&P 500 Growth ETFIVW1.3%
• Invesco National Amt-free MU ETFPZA1.2%
• iShares Core Msci Eafe ETFIEFA1.2%
• iShares S&P 500 Value ETFIVE1.0%
• Vanguard Index FundsVTI1.0%
• Schwab US Broad Market ETFSCHB0.9%
• Dimensional ETF TrustDFAC0.9%
• J P Morgan Exchange Traded FundJIRE0.8%
• iShares Preferred & Income S ETFPFF0.8%
• iShares National Muni Bond E ETFMUB0.8%
• iShares Msci USA Quality FAC ETFQUAL0.7%
• AppleAAPL0.6%
• Vaneck ETF TrustITM0.6%
• iShares 10+ Year INV GR ETFIGLB0.6%
• State Street SPDR N ICE HY Muni ETFHYMB0.6%
• Dimensional ETF TrustDFAX0.5%
• iShares Core S&P 500 ETFIVV0.5%
• State Street SPDR N ICE St Muni ETFSHM0.5%
• IsharesIEMG0.5%
• iShares Russell Top 200 Grow ETFIWY0.5%
• MicrosoftMSFT0.5%
• State Street SPDR Msci Acwi ETFCWI0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Schwab US Small-cap ETFSCHA0.4%
• Vanguard International Equity Index FVEU0.4%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Invesco S&P 500 Low Volatili ETFSPLV0.3%
• J P Morgan Exchange Traded FundJMST0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• iShares Ibonds DEC 2027 Term ETFIBTH0.3%
• Schwab US Large-cap Value ETFSCHV0.3%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• Schwab International Equity ETFSCHF0.2%
• NVIDIANVDA0.2%
• iShares Msci International Q ETFIQLT0.2%
• Vaneck ETF TrustMLN0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• Rockwell AutomationROK0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Ibonds DEC 2028 Term ETFIBTI0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• iShares ESG Msci USA Leaders ETFSUSL0.2%
• iShares Core International Stock ETFIXUS0.1%
• Johnson & JohnsonJNJ0.1%
• State Street SPDR N ICE Muni Bond ETFTFI0.1%
• State Street SPDR S&P Dividend ETFSDY0.1%
• iShares California Muni Bond ETFCMF0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• iShares Ibonds DEC 2027 Term ETFIBMP0.1%
• Vanguard Admiral FundsVOOV0.1%
• Amazon.comAMZN0.1%
• AlphabetGOOGL0.1%
• iShares Investment Grade SYS ETFIGEB0.1%
• iShares Ibonds DEC 2028 Muni ETFIBMQ0.1%
• iShares Ibonds DEC 2029 M BD ETFIBMR0.1%
• BlackRock ETF TrustDYNF0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Vanguard CA Tax-ex Bond ETFVTEC0.1%
• Ishares TrIBDS0.1%
• iShares Ibonds DEC 2029 Term ETFIBTJ0.1%
• iShares Ibonds DEC 2028 ETFIBDT0.1%
• Schwab Emrg Mrkts Eqty ETFSCHE0.1%
• WalmartWMT0.1%
• iShares Ibonds DEC 2029 Term ETFIBDU0.1%
• iShares 3-7 Year Treasury BO ETFIEI0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• JPMorgan ChaseJPM0.1%
• Automatic Data ProcessingADP0.1%
• AbbVieABBV0.1%
• Exxon MobilXOM0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Cisco SystemsCSCO0.1%
• Vanguard Info Tech ETFVGT0.1%
• Schwab Short-term US Treas ETFSCHO0.1%
• Vaneck ETF TrustHYD0.1%
• Schwab U.s. Tips ETFSCHP0.1%
• Procter & GamblePG0.1%
• iShares Ibonds DEC 2030 ETFIBDV0.1%
• Marathon PetroleumMPC0.1%
• Coca-ColaKO0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%