Basisstatistiken
Portfolio-Wert $ 6.336.336.772
Aktuelle Positionen 201
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Cliftonlarsonallen Wealth Advisors, Llc hat 201 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 6.336.336.772 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Cliftonlarsonallen Wealth Advisors, Llcs Top-Bestände sind Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF (US:SPAB) , and Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) . Cliftonlarsonallen Wealth Advisors, Llcs neue Positionen sind Bitwise Bitcoin ETF Trust (US:BITB) , The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) , iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (US:IBMT) , .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 2,02 1.236,62 19,5163 0,5967
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 14,17 366,17 5,7789 0,3531
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 3,28 151,98 2,3986 0,1350
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2,77 150,29 2,3718 0,1336
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2,35 141,00 2,2253 0,1215
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 8,41 616,66 9,7320 0,1176
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 6,02 203,94 3,2186 0,1133
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 5,37 268,72 4,2409 0,0905
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 1,02 23,43 0,3698 0,0824
AAPL / Apple Inc. 0,17 42,78 0,6751 0,0793
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1,60 50,96 0,8043 -0,2223
MUB / iShares Trust - iShares National Muni Bond ETF 0,60 64,33 1,0153 -0,2073
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1,18 103,23 1,6292 -0,1518
IVE / iShares Trust - iShares S&P 500 Value ETF 0,48 98,98 1,5622 -0,0903
EOG / EOG Resources, Inc. 0,33 36,44 0,5751 -0,0761
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0,29 13,01 0,2054 -0,0725
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0,01 0,30 0,0048 -0,0676
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,64 28,42 0,4485 -0,0651
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 1,31 134,81 2,1275 -0,0558
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,47 21,78 0,3437 -0,0521
13F und Fondseinreichungen

Dieses Formular wurde am 2025-10-14 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 2,02 1,70 1.236,62 9,64 19,5163 0,5967
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 8,41 4,61 616,66 7,59 9,7320 0,1176
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 7,73 1,98 462,95 7,18 7,3063 0,0609
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 14,17 12,11 366,17 13,21 5,7789 0,3531
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 5,37 6,35 268,72 8,61 4,2409 0,0905
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 6,02 9,16 203,94 10,17 3,2186 0,1133
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 1,93 5,16 172,93 4,52 2,7292 -0,0462
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 3,28 3,59 151,98 12,63 2,3986 0,1350
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2,77 2,82 150,29 12,63 2,3718 0,1336
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2,35 12,02 141,00 12,43 2,2253 0,1215
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 1,31 1,19 134,81 3,58 2,1275 -0,0558
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,95 -5,39 114,80 3,74 1,8117 -0,0445
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,99 -0,21 103,24 9,41 1,6293 0,0464
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1,18 -7,03 103,23 -2,77 1,6292 -0,1518
IVE / iShares Trust - iShares S&P 500 Value ETF 0,48 -4,92 98,98 0,48 1,5622 -0,0903
MBB / iShares Trust - iShares MBS ETF 1,02 5,77 96,63 7,19 1,5251 0,0128
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 4,15 6,46 95,78 9,78 1,5116 0,0481
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 1,64 5,83 78,85 6,70 1,2444 0,0047
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1,84 -3,99 71,12 3,32 1,1224 -0,0323
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,35 -2,36 69,04 3,88 1,0896 -0,0253
MUB / iShares Trust - iShares National Muni Bond ETF 0,60 -13,40 64,33 -11,73 1,0153 -0,2073
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2,47 -1,61 63,43 6,16 1,0010 -0,0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF 1,97 1,26 62,39 4,36 0,9847 -0,0182
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,18 0,12 57,63 8,10 0,9095 0,0152
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 2,27 4,90 56,28 7,10 0,8883 0,0067
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2,20 4,65 54,91 5,29 0,8666 -0,0083
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1,60 -23,77 50,96 -16,73 0,8043 -0,2223
IVV / iShares Trust - iShares Core S&P 500 ETF 0,07 -5,07 47,29 2,33 0,7464 -0,0289
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,17 -8,54 46,97 1,53 0,7412 -0,0348
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,65 -6,36 42,79 2,83 0,6752 -0,0227
AAPL / Apple Inc. 0,17 -2,96 42,78 20,43 0,6751 0,0793
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0,55 13,58 40,59 18,03 0,6406 0,0637
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,28 -5,80 40,28 0,65 0,6357 -0,0356
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 1,13 -1,60 39,45 5,21 0,6226 -0,0064
EOG / EOG Resources, Inc. 0,33 0,13 36,44 -6,14 0,5751 -0,0761
MSFT / Microsoft Corporation 0,06 -2,58 31,03 1,45 0,4897 -0,0234
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,64 -9,22 28,42 -7,18 0,4485 -0,0651
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,37 -1,82 26,98 -0,93 0,4258 -0,0310
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1,00 1,36 23,57 2,36 0,3719 -0,0143
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 1,02 36,65 23,43 36,78 0,3698 0,0824
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,83 0,00 23,09 10,28 0,3644 0,0132
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,47 -8,91 21,78 -7,70 0,3437 -0,0521
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,72 -5,52 20,96 -0,60 0,3307 -0,0229
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,41 6,03 20,63 6,14 0,3256 -0,0005
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,39 -2,31 19,73 -2,08 0,3113 -0,0266
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,16 -2,36 19,41 6,16 0,3063 -0,0004
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,22 -12,21 18,01 -6,23 0,2842 -0,0379
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,25 -1,65 17,79 4,42 0,2808 -0,0050
SPY / SPDR S&P 500 ETF 0,03 -9,87 17,64 -2,82 0,2784 -0,0261
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,13 -9,45 16,09 -9,13 0,2539 -0,0431
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,65 -0,46 15,15 4,86 0,2391 -0,0033
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,25 -11,09 14,85 -3,35 0,2344 -0,0234
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,10 -13,40 14,30 -6,60 0,2257 -0,0311
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0,62 38,31 13,91 38,49 0,2196 0,0511
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0,29 -22,99 13,01 -21,44 0,2054 -0,0725
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,13 -4,69 12,97 -3,68 0,2047 -0,0212
NVDA / NVIDIA Corporation 0,07 9,91 12,89 29,80 0,2035 0,0369
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,12 -9,06 11,78 -8,41 0,1859 -0,0298
ROK / Rockwell Automation, Inc. 0,03 0,02 11,78 5,25 0,1859 -0,0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,02 -4,00 11,39 5,90 0,1798 -0,0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,06 -5,09 11,20 -0,52 0,1767 -0,0121
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,14 -9,44 11,01 -8,83 0,1737 -0,0288
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0,08 1,24 9,48 9,37 0,1496 0,0042
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0,07 -0,21 9,26 2,96 0,1461 -0,0047
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0,50 20,12 8,82 24,32 0,1392 0,0202
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,20 0,85 8,42 6,58 0,1329 0,0004
AMZN / Amazon.com, Inc. 0,04 2,11 8,41 2,19 0,1327 -0,0053
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,08 -10,11 8,41 -9,74 0,1327 -0,0236
CMF / iShares Trust - iShares California Muni Bond ETF 0,15 72,11 8,40 76,13 0,1325 0,0526
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0,17 9,42 8,32 10,55 0,1313 0,0051
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,11 -6,92 7,14 -2,06 0,1127 -0,0096
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 0,98 6,70 10,48 0,1058 0,0040
IWM / iShares Trust - iShares Russell 2000 ETF 0,03 -0,63 6,49 11,43 0,1025 0,0047
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,03 -0,15 6,37 5,28 0,1005 -0,0010
GOOGL / Alphabet Inc. 0,03 -2,19 6,27 34,93 0,0989 0,0210
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0,28 35,68 6,25 35,82 0,0986 0,0215
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,27 -7,75 6,18 -7,18 0,0975 -0,0142
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,04 0,15 6,08 7,40 0,0960 0,0010
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,22 -0,81 6,04 0,18 0,0953 -0,0058
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0,24 36,49 5,91 36,78 0,0933 0,0208
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0,23 26,48 5,87 27,62 0,0927 0,0155
ABBV / AbbVie Inc. 0,03 2,43 5,83 27,77 0,0919 0,0155
CEG / Constellation Energy Corporation 0,02 -2,28 5,42 -0,37 0,0855 -0,0057
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0,10 -14,39 5,39 -13,09 0,0851 -0,0190
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,16 0,20 5,37 10,92 0,0848 0,0035
JPM / JPMorgan Chase & Co. 0,02 -16,43 5,10 -9,06 0,0805 -0,0136
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0,19 -3,99 4,94 -3,51 0,0780 -0,0079
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0,22 -17,45 4,84 -17,34 0,0764 -0,0218
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0,18 1,19 4,71 1,33 0,0744 -0,0036
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,05 1,49 4,63 5,75 0,0731 -0,0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,03 -24,81 4,54 -27,48 0,0717 -0,0334
VTV / Vanguard Index Funds - Vanguard Value ETF 0,02 0,20 4,53 5,74 0,0715 -0,0004
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,09 126,32 4,45 129,46 0,0702 0,0377
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,16 0,00 3,94 0,10 0,0622 -0,0039
XOM / Exxon Mobil Corporation 0,03 -7,28 3,66 -3,02 0,0577 -0,0055
GOOGL / Alphabet Inc. 0,01 6,91 3,60 46,78 0,0568 0,0157
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0,16 -1,94 3,57 -1,79 0,0564 -0,0046
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0,15 5,86 3,54 6,18 0,0559 -0,0001
DVN / Devon Energy Corporation 0,10 -0,58 3,48 9,61 0,0549 0,0016
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0,13 6,05 3,41 7,31 0,0537 0,0005
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,03 -6,71 3,36 0,15 0,0530 -0,0033
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,13 1,66 3,30 9,56 0,0521 0,0016
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0,13 29,66 3,24 30,20 0,0512 0,0094
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,01 0,00 3,20 7,89 0,0505 0,0008
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,04 -2,75 3,07 0,13 0,0485 -0,0030
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,10 -0,58 2,94 5,03 0,0464 -0,0005
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,03 -5,83 2,90 2,54 0,0458 -0,0017
BITB / Bitwise Bitcoin ETF Trust 0,05 2,89 0,0455 0,0455
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,04 -1,64 2,86 4,73 0,0451 -0,0007
MRK / Merck & Co., Inc. 0,03 65,26 2,85 75,23 0,0450 0,0177
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0,05 -1,47 2,73 2,82 0,0431 -0,0015
EFA / iShares Trust - iShares MSCI EAFE ETF 0,03 -0,68 2,69 3,74 0,0425 -0,0010
WM / Waste Management, Inc. 0,01 -1,94 2,67 -5,36 0,0421 -0,0052
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0,13 62,68 2,66 63,01 0,0419 0,0146
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0,10 104,41 2,61 107,80 0,0412 0,0201
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0,02 2,35 2,54 20,51 0,0401 0,0047
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0,11 18,19 2,50 18,91 0,0394 0,0042
WMT / Walmart Inc. 0,02 14,95 2,43 21,15 0,0384 0,0047
DVY / iShares Trust - iShares Select Dividend ETF 0,02 -16,67 2,37 -10,85 0,0374 -0,0072
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0,05 -3,89 2,34 7,33 0,0370 0,0004
NEE / NextEra Energy, Inc. 0,03 -14,82 2,25 -7,36 0,0355 -0,0052
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,03 -5,97 2,25 -0,62 0,0355 -0,0025
SBAC / SBA Communications Corporation 0,01 0,08 2,24 -17,61 0,0353 -0,0102
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0,05 8,95 2,23 10,57 0,0352 0,0014
EXC / Exelon Corporation 0,05 -2,17 2,19 1,44 0,0346 -0,0017
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0,04 46,94 2,18 49,35 0,0344 0,0099
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0,02 0,00 2,16 6,89 0,0340 0,0002
RTX / RTX Corporation 0,01 -15,47 2,14 -3,12 0,0338 -0,0033
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,01 0,32 2,13 7,36 0,0336 0,0003
BGRN / iShares Trust - iShares USD Green Bond ETF 0,04 10,27 2,08 11,32 0,0328 0,0015
HDV / iShares Trust - iShares Core High Dividend ETF 0,02 -0,50 2,05 4,00 0,0324 -0,0007
JNJ / Johnson & Johnson 0,01 -17,57 2,02 0,05 0,0319 -0,0020
AFL / Aflac Incorporated 0,02 0,04 2,00 5,98 0,0316 -0,0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,04 -0,51 1,92 10,09 0,0303 0,0011
CVX / Chevron Corporation 0,01 3,62 1,87 12,37 0,0295 0,0016
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0,08 65,03 1,83 66,36 0,0288 0,0104
PTY / PIMCO Corporate & Income Opportunity Fund 0,12 0,00 1,74 3,82 0,0275 -0,0007
ABT / Abbott Laboratories 0,01 12,22 1,68 10,46 0,0265 0,0010
BAC / Bank of America Corporation 0,03 3,28 1,63 12,60 0,0257 0,0014
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0,03 0,00 1,62 4,24 0,0256 -0,0005
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0,02 1,50 1,58 4,57 0,0249 -0,0004
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0,02 0,00 1,56 6,27 0,0246 -0,0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0,03 0,94 1,51 10,14 0,0238 0,0008
NAD / Nuveen Quality Municipal Income Fund 0,12 -8,77 1,44 -5,52 0,0227 -0,0028
WPM / Wheaton Precious Metals Corp. 0,01 0,00 1,33 24,55 0,0210 0,0031
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF 0,02 9,75 1,32 19,89 0,0208 0,0024
KO / The Coca-Cola Company 0,02 -17,35 1,27 -22,56 0,0201 -0,0075
DIS / The Walt Disney Company 0,01 -38,47 1,27 -43,18 0,0200 -0,0174
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,02 -0,57 1,26 7,50 0,0199 0,0002
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0,05 19,57 1,24 21,17 0,0196 0,0024
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,02 0,93 1,23 1,91 0,0194 -0,0008
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,01 -20,79 1,23 -18,55 0,0193 -0,0059
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0,05 26,03 1,19 27,70 0,0189 0,0032
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,02 8,39 1,18 15,30 0,0187 0,0015
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0,05 11,24 1,16 12,28 0,0183 0,0010
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,02 -2,99 1,14 -2,90 0,0180 -0,0017
IAU / iShares Gold Trust 0,02 0,00 1,12 16,72 0,0176 0,0016
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0,06 26,72 1,06 27,88 0,0168 0,0028
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,01 -0,10 1,03 4,89 0,0163 -0,0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,02 -4,20 1,03 2,40 0,0162 -0,0006
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,02 1,00 0,0157 0,0157
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0,04 6,80 0,99 8,12 0,0155 0,0003
ETHE / Grayscale Ethereum Staking ETF 0,03 99,80 0,98 229,10 0,0155 0,0105
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,02 -4,58 0,98 -0,20 0,0154 -0,0010
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 0,18 0,97 0,72 0,0154 -0,0008
EBGEF / Enbridge Inc. - Preferred Stock 0,02 16,57 0,96 29,91 0,0152 0,0027
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0,02 0,25 0,95 5,92 0,0150 -0,0000
PML / PIMCO Municipal Income Fund II 0,12 200,00 0,95 218,46 0,0150 0,0100
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0,02 -1,79 0,83 -0,60 0,0131 -0,0009
CSCO / Cisco Systems, Inc. 0,01 0,80 0,0127 0,0127
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0,01 -0,30 0,77 2,53 0,0121 -0,0004
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF 0,03 0,76 0,0119 0,0119
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0,02 -0,03 0,72 2,40 0,0114 -0,0004
AGI / Alamos Gold Inc. 0,02 0,00 0,72 31,38 0,0113 0,0022
MDLZ / Mondelez International, Inc. 0,01 0,64 0,0101 0,0101
NMZ / Nuveen Municipal High Income Opportunity Fund 0,06 -2,80 0,62 -0,81 0,0097 -0,0007
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,05 -21,63 0,59 -18,31 0,0093 -0,0028
BMY / Bristol-Myers Squibb Company 0,01 5,21 0,58 2,46 0,0092 -0,0003
T / AT&T Inc. 0,02 0,56 0,0089 0,0089
VZ / Verizon Communications Inc. 0,01 0,56 0,0088 0,0088
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,01 -14,81 0,54 -8,59 0,0086 -0,0014
ET / Energy Transfer LP - Limited Partnership 0,03 0,00 0,54 -5,48 0,0085 -0,0010
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0,02 0,00 0,53 0,57 0,0084 -0,0005
CMCSA / Comcast Corporation 0,02 -42,22 0,51 -49,20 0,0080 -0,0087
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0,02 0,00 0,49 0,83 0,0077 -0,0004
PCG / PG&E Corporation 0,03 0,21 0,47 8,53 0,0074 0,0001
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,01 -5,43 0,46 3,88 0,0072 -0,0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,01 -22,22 0,44 -21,68 0,0069 -0,0025
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0,02 0,00 0,44 0,93 0,0069 -0,0004
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0,02 0,00 0,41 1,24 0,0065 -0,0003
INTC / Intel Corporation 0,01 -1,79 0,40 47,08 0,0064 0,0018
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0,01 0,00 0,40 4,44 0,0063 -0,0001
PFE / Pfizer Inc. 0,01 1,88 0,35 7,03 0,0055 0,0000
MATW / Matthews International Corporation 0,01 0,00 0,31 1,64 0,0049 -0,0002
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0,01 -92,98 0,30 -92,98 0,0048 -0,0676
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0,02 0,00 0,29 0,35 0,0046 -0,0003
BTT / Blackrock Municipal 2030 Target Term Trust 0,01 0,00 0,24 2,53 0,0038 -0,0001
SERA / Sera Prognostics, Inc. 0,08 0,00 0,24 10,55 0,0038 0,0001
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0,01 0,00 0,24 0,43 0,0037 -0,0002
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0,01 0,00 0,24 0,43 0,0037 -0,0002
VFC / V.F. Corporation 0,02 0,23 0,0037 0,0037
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0,00 -100,00 0,00 0,0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0,00 -100,00 0,00 0,0000
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0,00 -100,00 0,00 0,0000
PEP / PepsiCo, Inc. 0,00 -100,00 0,00 0,0000
IYE / iShares Trust - iShares U.S. Energy ETF 0,00 -100,00 0,00 -100,00 -0,0084
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,00 -100,00 0,00 -100,00 -0,0098
IVT / InvenTrust Properties Corp. 0,00 -100,00 0,00 0,0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0,00 -100,00 0,00 0,0000
UNP / Union Pacific Corporation 0,00 -100,00 0,00 -100,00 -0,0400