$3.57 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $432,633,028 | +4.6% | 1,101,688 | +8.4% | 12.11% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $238,527,220 | +4.1% | 5,455,792 | +10.0% | 6.67% | +4.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $165,902,251 | +8.5% | 3,315,393 | +9.4% | 4.64% | +8.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $165,872,552 | +3.4% | 6,814,813 | +7.8% | 4.64% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $141,528,481 | -4.5% | 2,199,355 | +0.2% | 3.96% | -4.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $140,649,075 | +0.3% | 3,218,514 | +6.0% | 3.94% | +0.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $128,400,840 | +1.5% | 2,669,456 | +6.0% | 3.59% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $120,358,406 | +4.8% | 3,261,745 | +10.3% | 3.37% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $110,581,842 | +4.9% | 801,724 | +8.1% | 3.09% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $105,747,365 | -4.8% | 1,031,279 | -0.9% | 2.96% | -4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $104,836,299 | -4.2% | 1,183,922 | +2.0% | 2.93% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $103,042,968 | +6.4% | 2,627,977 | +10.4% | 2.88% | +6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $102,569,981 | -3.5% | 1,499,123 | -0.6% | 2.87% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $101,293,838 | -5.1% | 658,436 | -0.6% | 2.83% | -5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $89,012,509 | +6.2% | 2,830,286 | +8.5% | 2.49% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $87,101,300 | -2.9% | 926,215 | +1.2% | 2.44% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,614,428 | +3.1% | 1,083,612 | +7.4% | 2.12% | +2.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $63,614,334 | -4.8% | 2,428,028 | -1.3% | 1.78% | -4.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $61,681,141 | +4.9% | 864,729 | +10.4% | 1.73% | +4.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $50,708,253 | -4.2% | 913,498 | +9.6% | 1.42% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,241,073 | -4.2% | 193,467 | +0.4% | 1.35% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,290,151 | -7.0% | 110,123 | -3.5% | 1.32% | -7.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $45,697,615 | -0.9% | 916,702 | +2.8% | 1.28% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $45,165,011 | -5.6% | 621,081 | -2.7% | 1.26% | -5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $45,049,275 | -1.1% | 759,941 | +1.8% | 1.26% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,701,246 | -3.3% | 834,235 | +0.2% | 1.11% | -3.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,756,516 | +10.9% | 1,252,289 | +13.8% | 1.06% | +10.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $36,896,861 | -4.7% | 1,638,404 | -1.4% | 1.03% | -5.0% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $27,888,507 | -5.2% | 1,123,630 | -5.3% | 0.78% | -5.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $27,345,063 | -0.0% | 1,098,636 | +4.9% | 0.76% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,207,492 | -5.2% | 288,429 | +0.1% | 0.76% | -5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,715,005 | -5.5% | 492,527 | -5.5% | 0.69% | -5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,142,197 | -8.0% | 410,651 | -1.7% | 0.68% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,538,274 | +6.4% | 486,961 | +11.0% | 0.60% | +6.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $21,351,897 | +11.6% | 895,633 | +11.4% | 0.60% | +11.4% |
| IXUS | Sell | ISHARES TRcore msci total | $20,916,542 | -6.2% | 348,667 | -2.0% | 0.58% | -6.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $20,701,918 | -7.2% | 321,159 | -3.4% | 0.58% | -7.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,076,439 | -3.9% | 417,650 | +0.2% | 0.56% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $18,382,663 | +5.4% | 384,333 | +7.7% | 0.51% | +5.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,410,488 | +0.3% | 325,282 | +0.7% | 0.46% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,170,875 | -2.7% | 446,728 | +2.2% | 0.42% | -2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,979,365 | -5.0% | 159,033 | -1.3% | 0.42% | -5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,424,840 | -8.8% | 278,096 | -4.3% | 0.40% | -8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,412,818 | -10.5% | 109,362 | -8.4% | 0.40% | -10.6% |
| AAPL | Sell | APPLE INC | $13,275,818 | -13.0% | 77,541 | -1.4% | 0.37% | -13.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,957,793 | -5.0% | 72,176 | -1.2% | 0.31% | -5.0% |
| ROK | ROCKWELL AUTOMATION INC | $9,529,763 | -13.2% | 33,336 | 0.0% | 0.27% | -13.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,309,246 | -6.5% | 422,380 | -2.9% | 0.26% | -6.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $8,419,035 | +124.6% | 340,438 | +123.6% | 0.24% | +124.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,278,294 | -6.4% | 31,123 | -3.2% | 0.23% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,053,235 | -6.5% | 37,914 | -3.1% | 0.22% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $7,914,510 | -11.6% | 25,066 | -4.6% | 0.22% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,866,253 | +2.6% | 18,401 | +6.4% | 0.22% | +2.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,306,958 | -32.4% | 288,129 | -32.5% | 0.20% | -32.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,151,525 | -6.2% | 62,182 | +0.0% | 0.20% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,103,659 | -5.4% | 40,193 | +0.2% | 0.20% | -5.2% |
| SUSL | Sell | ISHARES TResg msci leadr | $6,247,493 | -5.1% | 82,847 | -2.5% | 0.18% | -4.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,757,860 | +29.3% | 249,474 | +29.6% | 0.16% | +28.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,570,398 | +2.7% | 110,327 | +6.7% | 0.16% | +2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,509,202 | -3.5% | 53,322 | -0.9% | 0.15% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,995,641 | -25.0% | 32,151 | -21.6% | 0.14% | -25.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,680,580 | -5.9% | 52,709 | -1.2% | 0.13% | -5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,607,868 | -1.5% | 96,601 | -0.2% | 0.13% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,445,189 | -20.6% | 16,324 | -17.5% | 0.12% | -21.0% |
| IBMM | Buy | ISHARES TRibonds dec | $4,337,988 | +29.0% | 168,859 | +29.3% | 0.12% | +28.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,100,200 | -3.9% | 44,003 | 0.0% | 0.12% | -4.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,908,417 | +4.3% | 81,612 | +4.7% | 0.11% | +3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,854,843 | -7.8% | 56,957 | -3.2% | 0.11% | -7.7% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $3,775,616 | – | 69,443 | +100.0% | 0.11% | – | |
| AMZN | Sell | AMAZON COM INC | $3,722,710 | -7.4% | 29,285 | -5.1% | 0.10% | -8.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,371,189 | -14.4% | 132,074 | -14.5% | 0.09% | -14.5% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $3,165,367 | +8.2% | 129,675 | +11.5% | 0.09% | +8.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,157,238 | -27.8% | 34,802 | -25.3% | 0.09% | -28.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,037,864 | -7.4% | 67,061 | -3.6% | 0.08% | -7.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,007,570 | -6.5% | 43,506 | -1.4% | 0.08% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,910,345 | -14.3% | 19,953 | -10.8% | 0.08% | -14.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,765,002 | -2.3% | 106,020 | -1.3% | 0.08% | -2.5% |
| MRK | Sell | MERCK & CO INC | $2,630,785 | -11.1% | 25,554 | -0.4% | 0.07% | -10.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,598,053 | -8.6% | 77,300 | -3.2% | 0.07% | -8.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,562,433 | +21.2% | 105,147 | +21.3% | 0.07% | +22.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,575,485 | -13.6% | 44,459 | -8.0% | 0.07% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,500,376 | +10.1% | 21,265 | +0.4% | 0.07% | +9.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,473,143 | -7.0% | 49,932 | -3.2% | 0.07% | -8.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,386,494 | -2.5% | 58,264 | +0.1% | 0.07% | -2.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,348,856 | -6.3% | 71,199 | +387.9% | 0.07% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,330,171 | -8.1% | 33,810 | -3.3% | 0.06% | -8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,315,967 | -13.6% | 11,570 | +0.0% | 0.06% | -13.3% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $2,256,665 | -2.5% | 92,184 | -0.2% | 0.06% | -3.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,265,296 | -7.1% | 24,733 | -2.0% | 0.06% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,166,343 | -19.0% | 52,302 | -14.4% | 0.06% | -18.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,134,653 | -5.7% | 42,187 | -2.4% | 0.06% | -4.8% |
| MUST | COLUMBIA ETF TR Imulti sec muni | $2,126,261 | -4.9% | 109,039 | 0.0% | 0.06% | -6.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,076,467 | -1.4% | 10,611 | +2.1% | 0.06% | -1.7% |
| DVY | ISHARES TRselect divid etf | $2,019,562 | -5.0% | 18,762 | 0.0% | 0.06% | -5.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,003,816 | -2.5% | 52,801 | +1.6% | 0.06% | -3.4% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $2,013,754 | -3.5% | 81,167 | -2.1% | 0.06% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,970,669 | +8.0% | 11,687 | +0.8% | 0.06% | +7.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,849,285 | -15.4% | 22,410 | -11.3% | 0.05% | -14.8% |
| EXC | EXELON CORP | $1,821,478 | -7.2% | 48,200 | 0.0% | 0.05% | -7.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,779,625 | -4.4% | 17,996 | -2.6% | 0.05% | -3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,793,681 | -29.9% | 57,842 | -26.5% | 0.05% | -30.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,751,944 | -9.3% | 27,594 | -5.2% | 0.05% | -9.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,743,762 | -15.3% | 11,439 | -3.6% | 0.05% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,737,606 | -24.1% | 30,330 | -1.7% | 0.05% | -23.4% |
| Buy | CONSTELLATION ENERGY CORP | $1,753,134 | +19.2% | 16,072 | +0.0% | 0.05% | +19.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,655,164 | +2.1% | 69,138 | +5.1% | 0.05% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,654,550 | -6.0% | 10,374 | -2.5% | 0.05% | -6.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,607,021 | -4.1% | 24,028 | +0.0% | 0.04% | -4.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,571,936 | -17.2% | 162,390 | -6.5% | 0.04% | -17.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,473,304 | -9.2% | 15,919 | -8.8% | 0.04% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,460,482 | -37.4% | 14,081 | -35.1% | 0.04% | -36.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,341,550 | +36.7% | 57,491 | +37.5% | 0.04% | +35.7% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,257,777 | – | 28,521 | +100.0% | 0.04% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,249,579 | +16.1% | 25,290 | +20.9% | 0.04% | +16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,210,563 | -49.5% | 119,385 | -43.8% | 0.03% | -49.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,169,014 | -31.9% | 141,527 | -28.2% | 0.03% | -31.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,172,502 | -10.6% | 11,399 | -9.6% | 0.03% | -10.8% |
| USCI | UNITED STS COMMODITY INDEX F | $1,185,107 | +10.4% | 20,031 | 0.0% | 0.03% | +10.0% | |
| BAC | Buy | BANK AMERICA CORP | $1,192,153 | +32.3% | 43,541 | +38.6% | 0.03% | +32.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,140,902 | -36.7% | 39,139 | -43.6% | 0.03% | -37.3% |
| ICSH | ISHARES TRblackrock ultra | $1,113,096 | +0.2% | 22,094 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $1,123,127 | -40.1% | 20,063 | -35.6% | 0.03% | -41.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,098,440 | -6.8% | 13,566 | -6.6% | 0.03% | -6.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,084,398 | -16.2% | 55,868 | -10.2% | 0.03% | -16.7% |
| NKE | Sell | NIKE INCcl b | $1,073,144 | -14.2% | 11,223 | -1.0% | 0.03% | -14.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,024,497 | – | 33,980 | +100.0% | 0.03% | – |
| IUSB | Sell | ISHARES TRcore total usd | $961,468 | -8.7% | 21,994 | -5.0% | 0.03% | -10.0% |
| ESML | Sell | ISHARES TResg aware msci | $885,332 | -6.6% | 26,310 | -1.5% | 0.02% | -7.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $904,765 | -51.7% | 97,496 | -45.0% | 0.02% | -52.8% |
| DIS | Sell | DISNEY WALT CO | $895,765 | -13.4% | 11,052 | -4.6% | 0.02% | -13.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $864,899 | -24.7% | 10,022 | -16.7% | 0.02% | -25.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $846,881 | -3.0% | 18,193 | +0.3% | 0.02% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $812,205 | +0.9% | 17,997 | +4.1% | 0.02% | 0.0% |
| RTX | Sell | RTX CORPORATION | $775,556 | -30.3% | 10,776 | -5.1% | 0.02% | -29.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $784,534 | -6.1% | 11,329 | -1.0% | 0.02% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $774,628 | +6.3% | 14,409 | +2.3% | 0.02% | +10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $794,719 | -9.0% | 14,849 | -4.6% | 0.02% | -8.3% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $765,486 | – | 18,441 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARES TReafe value etf | $754,795 | -19.5% | 15,426 | -19.5% | 0.02% | -19.2% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $723,265 | +57.8% | 32,188 | +59.1% | 0.02% | +53.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $723,235 | -3.0% | 21,259 | -1.6% | 0.02% | -4.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $661,344 | -8.5% | 11,395 | +0.8% | 0.02% | -5.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $674,832 | -13.1% | 29,163 | -11.9% | 0.02% | -13.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $659,991 | -9.9% | 11,128 | -5.8% | 0.02% | -14.3% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $638,638 | -9.0% | 14,929 | -4.8% | 0.02% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $659,135 | -25.8% | 11,185 | -17.6% | 0.02% | -28.0% |
| PFE | Sell | PFIZER INC | $638,556 | -14.9% | 19,251 | -5.9% | 0.02% | -14.3% |
| SPSB | New | SPDR SER TRportfolio short | $602,937 | – | 20,564 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $562,131 | -5.9% | 16,760 | +4.3% | 0.02% | -5.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $585,327 | – | 12,380 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $573,408 | +4.1% | 20,950 | +0.2% | 0.02% | +6.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $550,418 | -1.3% | 17,380 | +0.6% | 0.02% | -6.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $548,994 | – | 20,994 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $503,025 | – | 11,271 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $518,014 | -14.7% | 20,854 | -11.3% | 0.01% | -17.6% |
| PCG | PG&E CORP | $501,918 | -6.7% | 31,117 | 0.0% | 0.01% | -6.7% | |
| MATW | MATTHEWS INTL CORPcl a | $496,920 | -8.7% | 12,771 | 0.0% | 0.01% | -6.7% | |
| INTC | Sell | INTEL CORP | $512,558 | +2.6% | 14,418 | -3.5% | 0.01% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $482,059 | -6.2% | 11,888 | 0.0% | 0.01% | -7.1% | |
| IAU | Buy | ISHARES GOLD TRishares new | $451,022 | -3.8% | 12,890 | +0.1% | 0.01% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $441,193 | – | 26,168 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $418,212 | – | 10,136 | +100.0% | 0.01% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $388,852 | -20.5% | 37,716 | -9.7% | 0.01% | -21.4% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $397,332 | -31.0% | 15,711 | -31.1% | 0.01% | -31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $384,818 | -8.1% | 11,873 | +5.5% | 0.01% | -8.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $403,047 | -35.8% | 18,188 | +28.2% | 0.01% | -38.9% |
| F | Buy | FORD MTR CO DEL | $409,465 | -13.8% | 32,968 | +5.0% | 0.01% | -15.4% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $386,307 | -3.0% | 17,868 | 0.0% | 0.01% | 0.0% | |
| IBDW | New | ISHARES TRibonds dec 2031 | $362,306 | – | 18,690 | +100.0% | 0.01% | – |
| KRBN | KRANESHARES TRglobal carb stra | $361,300 | -4.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $312,567 | -16.1% | 29,968 | -6.2% | 0.01% | -10.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $309,455 | -34.1% | 12,478 | -32.5% | 0.01% | -30.8% |
| HEFA | ISHARES TRhdg msci eafe | $311,927 | -2.9% | 10,363 | 0.0% | 0.01% | 0.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $280,551 | -1.8% | 11,675 | +0.2% | 0.01% | 0.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $276,368 | – | 13,098 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $247,140 | -16.7% | 24,421 | -4.5% | 0.01% | -12.5% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $250,482 | -28.6% | 13,725 | 0.0% | 0.01% | -30.0% | |
| T | New | AT&T INC | $231,173 | – | 15,391 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $227,004 | – | 10,207 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $232,033 | -5.3% | 20,552 | 0.0% | 0.01% | -14.3% | |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -10,077 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,226 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,456 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,163 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 8.3% |
| Schwab US Large Cap Growth ETF | 40 | Q3 2023 | 18.0% |
| Schwab US Large Cap Value ETF | 40 | Q3 2023 | 17.1% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| ISHARES TR | 40 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 8.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| SPDR S&P Dividend | 40 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.1% |
| iShares Tr S&P Mid Cap 600 Index | 40 | Q3 2023 | 2.6% |
View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-31 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-27 |
| X-17A-5/A | 2022-03-09 |
View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.