Latest CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Stock Portfolio
$4.39Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About CLIFTONLARSONALLEN WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VOO, CSD, VEA. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), CANTERBURY PK HLDG CORP (CPHC) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC are VOO, CSD, VEA. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), CANTERBURY PK HLDG CORP (CPHC) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). CLIFTONLARSONALLEN WEALTH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 54,902,100 |
| ISHARES TR | 53,960,400 |
| INVESCO EXCH TRADED FD TR II | 52,438,200 |
| VANGUARD SCOTTSDALE FDS | 33,129,300 |
| WALMART INC | 1,023,060 |
| ISHARES TR | 938,248 |
| AGNICO EAGLE MINES LTD | 697,846 |
| ISHARES TR | 506,062 |
New stocks bought by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 7,212 |
| ISHARES TR | 92.00 |
| ISHARES TR | 90.51 |
| INVESCO EXCHANGE TRADED FD T | 89.33 |
| ISHARES TR | 86.95 |
| ISHARES TR | 81.45 |
| VANGUARD WHITEHALL FDS | 68.92 |
| ISHARES TR | 49.97 |
Additions to existing portfolio by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -98.62 |
| VANGUARD BD INDEX FDS | -96.49 |
| VANGUARD INDEX FDS | -96.4 |
| VANECK ETF TRUST | -85.23 |
| VANECK ETF TRUST | -68.21 |
| SPDR SER TR | -60.4 |
| SCHWAB STRATEGIC TR | -59.51 |
| WISDOMTREE TR | -55.59 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANTERBURY PK HLDG CORP | -14,941,500 |
| VANGUARD CHARLOTTE FDS | -19,636,200 |
| NUVEEN MUN VALUE FD INC | -939,697 |
| PRINCIPAL EXCHANGE TRADED FD | -1,274,680 |
| VANGUARD WHITEHALL FDS | -5,814,460 |
| SPDR SER TR | -676,544 |
| ROYCE VALUE TR INC | -338,142 |
| AT&T INC | -231,246 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 92,904 | 15,931,100 | ADDED | 15.24 | |
| AAXJ | ISHARES TR | 2.74 | 1,119,660 | 120,476,000 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 1.06 | 1,440,630 | 46,431,500 | ADDED | 8.33 | |
| AAXJ | ISHARES TR | 0.46 | 398,578 | 20,235,800 | ADDED | 1.87 | |
| AAXJ | ISHARES TR | 0.10 | 47,582 | 4,397,550 | REDUCED | -2.86 | |
| AAXJ | ISHARES TR | 0.04 | 20,465 | 1,835,050 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.03 | 10,805 | 1,131,610 | REDUCED | -4.42 | |
| AAXJ | ISHARES TR | 0.02 | 16,306 | 938,248 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 14,891 | 810,071 | REDUCED | -14.56 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.20 | 348,064 | 8,719,000 | REDUCED | -39.63 | |
| ACWF | ISHARES TR | 0.09 | 162,938 | 4,042,480 | REDUCED | -32.36 | |
| ACWF | ISHARES TR | 0.07 | 69,915 | 3,187,420 | REDUCED | -24.19 | |
| ACWF | ISHARES TR | 0.06 | 67,809 | 2,689,300 | REDUCED | -11.21 | |
| ACWF | ISHARES TR | 0.04 | 26,426 | 1,534,310 | REDUCED | -36.87 | |
| ACWF | ISHARES TR | 0.02 | 18,139 | 917,108 | ADDED | 2.00 | |
| ACWF | ISHARES TR | 0.01 | 10,101 | 352,323 | REDUCED | -2.53 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 11,699 | 697,846 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 15,511 | 347,602 | REDUCED | -85.23 | |
| AFK | VANECK ETF TRUST | 0.01 | 11,884 | 303,161 | REDUCED | -15.9 | |
| AGG | ISHARES TR | 2.91 | 1,512,420 | 127,708,000 | ADDED | 3.01 | |
| AGG | ISHARES TR | 2.86 | 672,404 | 125,612,000 | ADDED | 2.42 | |
| AGG | ISHARES TR | 2.21 | 992,843 | 97,239,100 | ADDED | 3.88 | |
| AGG | ISHARES TR | 1.18 | 98,707 | 51,893,300 | REDUCED | -5.45 | |
| AGG | ISHARES TR | 0.74 | 293,332 | 32,419,100 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.41 | 154,726 | 17,839,900 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.28 | 69,787 | 12,499,500 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.22 | 28,352 | 9,556,180 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.19 | 39,490 | 8,304,750 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.17 | 122,650 | 7,449,760 | REDUCED | -35.7 | |
| AGG | ISHARES TR | 0.06 | 33,238 | 2,654,350 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.05 | 18,762 | 2,311,130 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.05 | 23,808 | 2,253,670 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.05 | 52,420 | 2,153,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 11,664 | 953,882 | REDUCED | -11.45 | |
| AGG | ISHARES TR | 0.02 | 10,064 | 846,282 | REDUCED | -23.69 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 20,552 | 303,142 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 41,258 | 3,296,930 | REDUCED | -7.22 | |
| AGT | ISHARES TR | 0.07 | 122,606 | 2,924,140 | ADDED | 9.18 | |
| AGT | ISHARES TR | 0.01 | 10,815 | 290,491 | REDUCED | -0.65 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.06 | 57,367 | 2,797,790 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 18,188 | 401,592 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.20 | 395,389 | 9,003,000 | REDUCED | -2.12 | |
| AMPS | ISHARES TR | 0.04 | 16,503 | 1,818,800 | REDUCED | -8.3 | |
| AMZN | AMAZON COM INC | 0.09 | 22,905 | 4,131,600 | REDUCED | -12.6 | |
| AOA | ISHARES TR | 1.23 | 276,578 | 53,960,400 | NEW | ||
| AOA | ISHARES TR | 0.04 | 26,530 | 1,948,890 | REDUCED | -5.04 | |
| AOA | ISHARES TR | 0.02 | 17,755 | 988,421 | REDUCED | -26.12 | |
| BAC | BANK AMERICA CORP | 0.03 | 32,540 | 1,233,920 | REDUCED | -26.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 420,074 | 21,192,700 | REDUCED | -18.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 347,035 | 17,608,600 | REDUCED | -30.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 229,303 | 14,358,900 | ADDED | 45.56 | |
| BGRN | ISHARES TR | 0.16 | 73,938 | 6,939,080 | REDUCED | -11.49 | |
| BGRN | ISHARES TR | 0.09 | 152,612 | 3,960,280 | REDUCED | -12.31 | |
| BGRN | ISHARES TR | 0.08 | 76,188 | 3,585,410 | ADDED | 1.2 | |
| BGRN | ISHARES TR | 0.06 | 101,392 | 2,562,180 | REDUCED | -13.5 | |
| BGRN | ISHARES TR | 0.06 | 91,484 | 2,420,670 | REDUCED | -8.64 | |
| BGRN | ISHARES TR | 0.04 | 72,889 | 1,847,740 | REDUCED | -21.87 | |
| BGRN | ISHARES TR | 0.04 | 73,389 | 1,746,660 | ADDED | 42.29 | |
| BGRN | ISHARES TR | 0.03 | 57,980 | 1,443,990 | ADDED | 31.99 | |
| BGRN | ISHARES TR | 0.03 | 55,932 | 1,407,810 | REDUCED | -26.14 | |
| BGRN | ISHARES TR | 0.02 | 26,164 | 1,053,620 | REDUCED | -7.11 | |
| BGRN | ISHARES TR | 0.02 | 18,878 | 885,190 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 5.73 | 9,954,070 | 251,639,000 | ADDED | 42.13 | |
| BIL | SPDR SER TR | 2.31 | 3,106,580 | 101,554,000 | ADDED | 5.5 | |
| BIL | SPDR SER TR | 1.66 | 1,566,790 | 72,824,500 | REDUCED | -50.21 | |
| BIL | SPDR SER TR | 1.63 | 1,665,640 | 71,689,000 | REDUCED | -50.54 | |
| BIL | SPDR SER TR | 1.51 | 1,394,710 | 66,165,200 | ADDED | 7,212 | |
| BIL | SPDR SER TR | 1.42 | 850,552 | 62,217,900 | ADDED | 10.23 | |
| BIL | SPDR SER TR | 0.18 | 61,966 | 8,132,400 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 0.01 | 25,801 | 662,828 | REDUCED | -60.4 | |
| BIL | SPDR SER TR | 0.01 | 16,589 | 425,011 | REDUCED | -7.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 39,765 | 2,888,130 | REDUCED | -96.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 10,182 | 552,194 | REDUCED | -7.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.25 | 937,696 | 54,902,100 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.75 | 570,507 | 33,129,300 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,570 | 1,012,010 | REDUCED | -20.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,964 | 827,228 | REDUCED | -98.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 78,762 | 3,663,220 | REDUCED | -68.21 | |
| BZQ | PROSHARES TR | 2.75 | 1,191,820 | 120,862,000 | ADDED | 0.22 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 11,123 | 1,046,010 | REDUCED | -13.05 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 23,946 | 646,542 | REDUCED | -15.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 16,465 | 3,043,560 | REDUCED | -0.35 | |
| CPHC | CANTERBURY PK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.02 | 15,376 | 767,406 | ADDED | 1.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.10 | 6,615,040 | 399,681,000 | ADDED | 89.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 69,142 | 2,715,900 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 33,980 | 1,247,750 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 12,484 | 1,969,290 | ADDED | 2.72 | |
| CWI | SPDR INDEX SHS FDS | 0.76 | 1,181,410 | 33,552,100 | ADDED | 6.42 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 144,093 | 5,164,290 | REDUCED | -15.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.64 | 2,253,860 | 72,010,700 | REDUCED | -3.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 1,585,010 | 40,322,700 | REDUCED | -1.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,023 | 1,026,940 | REDUCED | -1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 21,071 | 861,795 | REDUCED | -1.1 | |
| DIAL | COLUMBIA ETF TR I | 0.05 | 109,039 | 2,252,750 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 11,122 | 1,360,890 | REDUCED | -12.83 | |
| DMXF | ISHARES TR | 0.65 | 1,194,320 | 28,591,900 | ADDED | 2.77 | |
| DMXF | ISHARES TR | 0.43 | 810,858 | 18,836,200 | ADDED | 16.1 | |
| DMXF | ISHARES TR | 0.12 | 241,188 | 5,477,390 | ADDED | 8.85 | |
| DMXF | ISHARES TR | 0.03 | 67,283 | 1,490,990 | ADDED | 36.71 | |
| DMXF | ISHARES TR | 0.03 | 57,427 | 1,259,660 | ADDED | 49.97 | |
| DMXF | ISHARES TR | 0.02 | 39,083 | 836,377 | ADDED | 90.51 | |
| DMXF | ISHARES TR | 0.02 | 37,943 | 777,453 | ADDED | 3.36 | |
| DMXF | ISHARES TR | 0.02 | 17,119 | 750,326 | ADDED | 4.21 | |
| DMXF | ISHARES TR | 0.02 | 28,813 | 714,851 | ADDED | 92.00 | |
| DMXF | ISHARES TR | 0.01 | 27,444 | 626,273 | ADDED | 86.95 | |
| DMXF | ISHARES TR | 0.01 | 20,790 | 529,730 | ADDED | 81.45 | |
| DMXF | ISHARES TR | 0.01 | 20,046 | 506,062 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 15,774 | 383,151 | REDUCED | -18.04 | |
| DMXF | ISHARES TR | 0.01 | 11,432 | 245,788 | REDUCED | -11.23 | |
| DMXF | ISHARES TR | 0.00 | 10,984 | 213,310 | REDUCED | -21.65 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 97,651 | 4,900,130 | ADDED | 0.73 | |
| EMGF | ISHARES INC | 1.05 | 890,965 | 45,973,800 | ADDED | 5.93 | |
| ENB | ENBRIDGE INC | 0.01 | 15,829 | 572,694 | REDUCED | -0.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 20,950 | 611,321 | REDUCED | -17.07 | |
| EXC | EXELON CORP | 0.04 | 49,500 | 1,859,720 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 936,495 | 57,173,000 | ADDED | 2.66 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 582,099 | 53,972,200 | REDUCED | -2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 326,333 | 24,794,800 | REDUCED | -3.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 505,353 | 23,246,300 | REDUCED | -1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 429,675 | 16,765,900 | ADDED | 2.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 112,009 | 5,842,390 | ADDED | 1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 55,977 | 4,558,210 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 81,651 | 3,936,390 | ADDED | 1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 61,792 | 3,042,620 | REDUCED | -59.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,219 | 2,496,010 | REDUCED | -6.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 66,096 | 1,668,920 | REDUCED | -54.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 15,442 | 549,882 | REDUCED | -19.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 10,775 | 218,733 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 12,004 | 1,811,760 | REDUCED | -5.92 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 11,910 | 557,508 | REDUCED | -50.19 | |
| IAU | ISHARES GOLD TR | 0.01 | 13,332 | 560,078 | ADDED | 4.02 | |
| IBCE | ISHARES TR | 3.88 | 2,298,590 | 170,601,000 | ADDED | 3.85 | |
| IBCE | ISHARES TR | 0.53 | 340,429 | 23,101,500 | REDUCED | -0.4 | |
| IBCE | ISHARES TR | 0.38 | 102,677 | 16,875,000 | REDUCED | -3.67 | |
| IBCE | ISHARES TR | 0.04 | 15,601 | 1,689,740 | REDUCED | -26.02 | |
| INTC | INTEL CORP | 0.01 | 14,585 | 644,204 | REDUCED | -3.7 | |
| JAMF | WISDOMTREE TR | 0.04 | 35,564 | 1,543,480 | REDUCED | -55.59 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 12,017 | 1,900,970 | REDUCED | -0.6 | |
| KO | COCA COLA CO | 0.04 | 31,926 | 1,953,230 | ADDED | 0.03 | |
| MATW | MATTHEWS INTL CORP | 0.01 | 12,771 | 396,923 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 25,999 | 3,430,570 | REDUCED | -1.68 | |
| MSFT | MICROSOFT CORP | 0.31 | 32,640 | 13,732,200 | ADDED | 21.51 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 30,383 | 1,941,780 | REDUCED | -11.7 | |
| PCG | PG&E CORP | 0.01 | 31,117 | 521,521 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 17,452 | 484,293 | REDUCED | -12.06 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 29,306 | 4,754,900 | ADDED | 34.25 | |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 33,347 | 9,714,980 | REDUCED | -4.28 | |
| RTX | RTX CORPORATION | 0.02 | 10,874 | 1,060,550 | REDUCED | -0.92 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 11,559 | 2,504,840 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.19 | 2,200,510 | 52,438,200 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.57 | 378,212 | 24,912,800 | REDUCED | -2.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 20,505 | 10,725,400 | ADDED | 7.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.03 | 20,031 | 1,220,850 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.06 | 6,181,290 | 310,115,000 | ADDED | 7.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.95 | 2,049,340 | 85,600,700 | REDUCED | -26.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 276,496 | 16,216,500 | REDUCED | -5.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 44,024 | 4,864,650 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 40,298 | 2,713,660 | REDUCED | -5.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 24,033 | 1,827,260 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 28,984 | 5,292,830 | REDUCED | -14.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.86 | 1,541,680 | 125,693,000 | ADDED | 68.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 15.00 | 1,371,080 | 659,078,000 | ADDED | 19.26 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 47,002 | 12,215,800 | ADDED | 4.61 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 14,542 | 5,005,480 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 29,940 | 4,875,960 | REDUCED | -96.4 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 10,393 | 2,491,830 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,021 | 1,922,830 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.60 | 3,124,550 | 158,102,000 | ADDED | 16.96 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 14,820 | 893,646 | REDUCED | -3.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 10,736 | 450,474 | REDUCED | -32.82 | |
| WM | WASTE MGMT INC DEL | 0.06 | 12,377 | 2,638,160 | ADDED | 6.87 | |
| WMT | WALMART INC | 0.02 | 17,003 | 1,023,060 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 11,888 | 560,282 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 22,831 | 2,653,910 | ADDED | 6.05 | |
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 136,605 | 1,512,220 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.02 | 48,557 | 1,022,610 | ADDED | 15.92 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 70,226 | 804,790 | REDUCED | -18.79 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.02 | 65,524 | 691,934 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 23,179 | 280,003 | REDUCED | -5.2 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |