HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
1,149,698 | +48,010 | $502,188 |
| VOO | 1,149,698 | +48,010 | $502,188 |
| VANGUARD TAX MANAGED FDS (VEA) |
5,749,936 | +294,144 | $275,422 |
| VEA | 5,749,936 | +294,144 | $275,422 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
3,493,947 | +178,554 | $188,953 |
| SPHQ | 3,493,947 | +178,554 | $188,953 |
| SPDR SER TR (SPAB) |
7,003,413 | +188,600 | $179,568 |
| SPAB | 7,003,413 | +188,600 | $179,568 |
| ISHARES TR (IEFA) |
2,213,435 | +14,080 | $155,715 |
| IEFA | 2,213,435 | +14,080 | $155,715 |
| SPDR SER TR (TFI) |
3,146,953 | -71,561 | $147,907 |
| TFI | 3,146,953 | -71,561 | $147,907 |
| SPDR SER TR (SPSM) |
3,367,603 | +105,858 | $142,046 |
| SPSM | 3,367,603 | +105,858 | $142,046 |
| VANGUARD MUN BD FDS (VTEB) |
2,671,408 | +1,952 | $136,375 |
| VTEB | 2,671,408 | +1,952 | $136,375 |
| VANGUARD INDEX FDS (VTV) |
831,317 | +29,593 | $124,282 |
| VTV | 831,317 | +29,593 | $124,282 |
| ISHARES TR (MUB) |
1,091,634 | +60,355 | $118,344 |
| MUB | 1,091,634 | +60,355 | $118,344 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
2,779,888 | +151,911 | $114,253 |
| VWO | 2,779,888 | +151,911 | $114,253 |
| ISHARES TR (IVE) |
656,531 | -1,905 | $114,164 |
| IVE | 656,531 | -1,905 | $114,164 |
| PROSHARES TR (NOBL) |
1,189,256 | +5,334 | $113,217 |
| NOBL | 1,189,256 | +5,334 | $113,217 |
| ISHARES TR (IVW) |
1,468,236 | -30,887 | $110,265 |
| IVW | 1,468,236 | -30,887 | $110,265 |
| SPDR SER TR (SPIB) |
2,944,758 | +114,472 | $96,676 |
| SPIB | 2,944,758 | +114,472 | $96,676 |
| ISHARES TR (AGG) |
955,774 | +29,559 | $94,861 |
| AGG | 955,774 | +29,559 | $94,861 |
| VANGUARD BD INDEX FDS (BND) |
1,131,952 | +48,340 | $83,255 |
| BND | 1,131,952 | +48,340 | $83,255 |
| VANGUARD WHITEHALL FDS (VIGI) |
912,682 | +47,953 | $72,412 |
| VIGI | 912,682 | +47,953 | $72,412 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,325,971 | -102,057 | $67,988 |
| DFAC | 2,325,971 | -102,057 | $67,988 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
1,008,387 | +94,889 | $62,046 |
| VGLT | 1,008,387 | +94,889 | $62,046 |
| ISHARES TR (IJH) |
190,733 | -2,734 | $52,862 |
| IJH | 190,733 | -2,734 | $52,862 |
| SCHWAB STRATEGIC TR |
912,272 | -4,430 | $50,786 |
| SCHB | 912,272 | -4,430 | $50,786 |
| SPDR SER TR (SPYG) |
771,625 | +11,684 | $50,202 |
| SPYG | 771,625 | +11,684 | $50,202 |
| ISHARES TR (IVV) |
104,398 | -5,725 | $49,864 |
| IVV | 104,398 | -5,725 | $49,864 |
| SCHWAB STRATEGIC TR |
597,521 | -23,560 | $49,570 |
| SCHG | 597,521 | -23,560 | $49,570 |
| ISHARES INC (IEMG) |
841,069 | +6,834 | $42,541 |
| IEMG | 841,069 | +6,834 | $42,541 |
| ISHARES TR (PFF) |
1,329,801 | +77,512 | $41,476 |
| PFF | 1,329,801 | +77,512 | $41,476 |
| DIMENSIONAL ETF TRUST (DFAX) |
1,612,651 | -25,753 | $39,381 |
| DFAX | 1,612,651 | -25,753 | $39,381 |
| ISHARES TR (IJR) |
290,264 | +1,835 | $31,421 |
| IJR | 290,264 | +1,835 | $31,421 |
| SPDR INDEX SHS FDS (CWI) |
1,110,108 | +11,472 | $30,017 |
| CWI | 1,110,108 | +11,472 | $30,017 |
| ISHARES TR (IBTE) |
1,162,107 | +266,474 | $27,728 |
| IBTE | 1,162,107 | +266,474 | $27,728 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
517,927 | +25,400 | $26,015 |
| JPST | 517,927 | +25,400 | $26,015 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
501,607 | +176,325 | $25,452 |
| JMST | 501,607 | +176,325 | $25,452 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
386,108 | -24,543 | $24,194 |
| SPLV | 386,108 | -24,543 | $24,194 |
| SCHWAB STRATEGIC TR |
511,866 | +24,905 | $23,863 |
| SCHZ | 511,866 | +24,905 | $23,863 |
| SCHWAB STRATEGIC TR |
337,144 | +15,985 | $23,634 |
| SCHV | 337,144 | +15,985 | $23,634 |
| ISHARES TR (IXUS) |
341,808 | -6,859 | $22,194 |
| IXUS | 341,808 | -6,859 | $22,194 |
| ISHARES TR (USIG) |
391,259 | -26,391 | $20,056 |
| USIG | 391,259 | -26,391 | $20,056 |
| VANGUARD CHARLOTTE FDS (BNDX) |
397,775 | +13,442 | $19,636 |
| BNDX | 397,775 | +13,442 | $19,636 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
292,761 | +14,665 | $16,436 |
| VEU | 292,761 | +14,665 | $16,436 |
| ISHARES TR (IBTF) |
698,427 | +448,953 | $16,259 |
| IBTF | 698,427 | +448,953 | $16,259 |
| ISHARES TR (ITOT) |
153,642 | -5,391 | $16,168 |
| ITOT | 153,642 | -5,391 | $16,168 |
| ISHARES TR (QUAL) |
106,587 | -2,775 | $15,683 |
| QUAL | 106,587 | -2,775 | $15,683 |
| APPLE INC |
80,616 | +3,075 | $15,521 |
| AAPL | 80,616 | +3,075 | $15,521 |
| SCHWAB STRATEGIC TR |
418,077 | -28,651 | $15,452 |
| SCHF | 418,077 | -28,651 | $15,452 |
| CANTERBURY PK HLDG CORP |
730,995 | +730,995 | $14,942 |
| CPHC | 730,995 | +730,995 | $14,942 |
| ISHARES TR (IBDP) |
576,525 | +236,087 | $14,361 |
| IBDP | 576,525 | +236,087 | $14,361 |
| ISHARES TR (IWD) |
70,548 | -1,628 | $11,658 |
| IWD | 70,548 | -1,628 | $11,658 |
| VANECK ETF TRUST (ITM) |
247,727 | +219,206 | $11,651 |
| ITM | 247,727 | +219,206 | $11,651 |
| ROCKWELL AUTOMATION INC |
34,838 | +1,502 | $10,817 |
| ROK | 34,838 | +1,502 | $10,817 |
See Full List: All Stocks Held By Cliftonlarsonallen Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cliftonlarsonallen Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $4,020,635 At 09/30/2023: $3,573,792 Cliftonlarsonallen Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cliftonlarsonallen Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
