$453 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 77 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large Cap Growth ETFus lrg cap etf | $51,140,000 | +52.5% | 1,111,736 | +50.0% | 11.30% | +34.5% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $49,872,000 | +57.1% | 1,210,204 | +55.3% | 11.02% | +38.6% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $33,478,000 | -1.7% | 454,986 | -2.9% | 7.40% | -13.2% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $29,505,000 | +33.9% | 714,920 | +35.3% | 6.52% | +18.1% |
| CVY | Buy | Guggenheim Multi Asset Incomegug multi asset | $23,496,000 | +22.0% | 934,981 | +20.3% | 5.19% | +7.6% |
| PXH | Sell | Powershares RAFI Emerging Markemer mrkt port | $20,829,000 | -10.6% | 1,047,718 | -7.8% | 4.60% | -21.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $19,916,000 | -35.2% | 420,695 | -30.4% | 4.40% | -42.8% |
| SCHF | Buy | Schwab FTSE Developed ex USintl eqty etf | $13,585,000 | +31.5% | 431,278 | +31.6% | 3.00% | +16.0% |
| FGD | Sell | First Trust DJ Gbl Sel Divd Incomedj glbl divid | $13,558,000 | -6.3% | 486,828 | -8.8% | 3.00% | -17.3% |
| PRFZ | Buy | PowerShares FTSE US 1500 Smallsenior ln port | $12,745,000 | +12.8% | 128,436 | +11.1% | 2.82% | -0.5% |
| EDD | New | Morgan Stanley Emerging Market | $11,424,000 | – | 870,735 | +100.0% | 2.52% | – |
| IVW | Buy | Ishare SP500 Bar Growths&p 500 grwt etf | $8,572,000 | +1.9% | 85,859 | +0.8% | 1.89% | -10.1% |
| TDTT | Sell | Flexshares IBoxx 3 Yr TGT Duraiboxx 3r targt | $8,152,000 | -1.5% | 326,987 | -1.6% | 1.80% | -13.2% |
| VEU | Buy | Vanguard FTSE All-World ETFallwrld ex us | $8,037,000 | +0.6% | 159,746 | +1.5% | 1.78% | -11.2% |
| SHM | Buy | SPDR Nuveen Barclys Capital Shnuvn br sht muni | $7,426,000 | +15.8% | 306,129 | +15.9% | 1.64% | +2.1% |
| IVE | Buy | Ishare SP500 Bar Values&p 500 val etf | $7,223,000 | +1.8% | 83,117 | +0.1% | 1.60% | -10.1% |
| IJH | Buy | Ishare S&P MidCap 400 Indexcorp s&p mcp etf | $6,657,000 | +3.7% | 48,424 | +0.9% | 1.47% | -8.5% |
| USB | US Bank Corp | $6,490,000 | +6.1% | 151,419 | 0.0% | 1.43% | -6.4% | |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $6,422,000 | +5.8% | 66,553 | +3.2% | 1.42% | -6.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $6,003,000 | +13.6% | 147,941 | +15.2% | 1.33% | +0.2% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $5,792,000 | +9.6% | 66,934 | +8.9% | 1.28% | -3.3% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $5,457,000 | +6.7% | 81,202 | +6.5% | 1.21% | -5.9% |
| NPP | Sell | Nuveen Performance Plus Muni Fund | $5,426,000 | +4.6% | 374,970 | -2.2% | 1.20% | -7.8% |
| NMZ | Sell | Nuveen Muni High Inc Opp Commo | $5,075,000 | +1.7% | 398,960 | -4.1% | 1.12% | -10.3% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt mat | $5,003,000 | +1.5% | 49,355 | +1.4% | 1.10% | -10.5% |
| IJR | Buy | iShares Tr S&P Mid Cap 600 Indexcore s&p scp etf | $4,801,000 | +2.5% | 43,592 | +1.6% | 1.06% | -9.5% |
| LQD | Sell | Ishares GS $ Investop Corp. Boiboxx inv cp etf | $4,329,000 | +0.9% | 37,020 | -1.4% | 0.96% | -11.0% |
| DON | Sell | Wisdom Tree Mid Cap Dividend Fundmidcap divi fd | $4,210,000 | -10.1% | 54,628 | -13.0% | 0.93% | -20.7% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $3,955,000 | -9.6% | 88,467 | -10.9% | 0.87% | -20.3% |
| MHI | Buy | Pioneer Muni Hi Income Trust | $3,440,000 | +9.1% | 232,144 | +0.1% | 0.76% | -3.8% |
| GUNR | Buy | FlexShares Morningstar Globalmornstar upstr | $3,028,000 | +3.2% | 86,363 | +0.9% | 0.67% | -9.0% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $2,747,000 | +6.2% | 29,390 | +5.8% | 0.61% | -6.3% |
| HYG | Sell | I Shares IBoxx High Yield Corpiboxx hi yd etf | $2,700,000 | +0.5% | 28,602 | -1.1% | 0.60% | -11.3% |
| MAV | Buy | Pioneer Muni Hi Inctotl retn etf | $2,591,000 | +15.8% | 177,450 | +1.7% | 0.57% | +2.1% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $2,572,000 | -16.7% | 32,117 | -16.9% | 0.57% | -26.5% |
| IEI | Sell | I Shares Barclays 3-73-7 yr tr bd etf | $2,262,000 | -2.6% | 18,742 | -3.1% | 0.50% | -14.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $2,145,000 | +2.3% | 27,462 | +0.0% | 0.47% | -9.7% |
| IWV | Sell | Russell 3000 Index I Sharesrussell 3000 etf | $2,143,000 | +1.3% | 19,085 | -0.2% | 0.47% | -10.8% |
| NAD | Buy | Nuveen Divd Adv Muni Fund | $2,030,000 | +8.3% | 151,592 | +1.8% | 0.45% | -4.3% |
| RWX | Buy | SPDR DJ Wilshire Internationaldj intl rl etf | $1,906,000 | +1.3% | 46,303 | +1.4% | 0.42% | -10.6% |
| ELD | Buy | Wisdom Tree Emerging Markets Lem lcl debt fd | $1,894,000 | -0.2% | 41,283 | +0.2% | 0.42% | -12.0% |
| VTIP | Sell | Vanguard Shrt-Term Infl-Prot Sstrm infproidx | $1,763,000 | -17.8% | 35,747 | -17.8% | 0.39% | -27.4% |
| RWR | Buy | DJ Wilshire REIT ETFdj reit etf | $1,757,000 | +10.2% | 22,519 | +0.7% | 0.39% | -2.8% |
| CBSH | Commerce Bancshares Inc Missouri | $1,628,000 | +3.4% | 35,075 | 0.0% | 0.36% | -8.6% | |
| WIP | Sell | SPDR DB Internationl Govt Infldb intl gvt etf | $1,597,000 | +2.3% | 26,576 | -0.5% | 0.35% | -9.7% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $1,570,000 | +19.5% | 13,495 | +18.4% | 0.35% | +5.5% |
| VSS | Buy | Vanguard FTSE ETF World Ex Smallftse smcap etf | $1,492,000 | +4.5% | 13,958 | +0.6% | 0.33% | -7.8% |
| CUT | Buy | Guggenheim ETF Trust 2 Timbergugg timber etf | $1,394,000 | -1.8% | 55,064 | +0.4% | 0.31% | -13.5% |
| MCD | Sell | McDonalds Corp | $1,390,000 | +0.4% | 14,175 | -0.7% | 0.31% | -11.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETus dividend eq | $1,307,000 | -33.0% | 35,474 | -33.3% | 0.29% | -40.9% |
| EEM | Sell | I Shares MSCI Emerging Marketsmsci emg mkt etf | $1,288,000 | -8.3% | 31,396 | -6.6% | 0.28% | -19.0% |
| SPSB | Sell | SPDR Barclays Cptl Shrt Term Cbarc sht tr cp | $1,291,000 | -4.4% | 41,956 | -4.6% | 0.28% | -15.7% |
| BKLN | Sell | Powershares ETF Senior Loan Po | $1,255,000 | -2.0% | 50,575 | -1.7% | 0.28% | -13.7% |
| IAU | Sell | Ishares Comex Gold Trustishares | $1,215,000 | -5.3% | 97,697 | -11.1% | 0.27% | -16.5% |
| JRS | New | Nuveen Real Estate Inc Fund | $1,121,000 | – | 104,700 | +100.0% | 0.25% | – |
| MSL | Midsouth Bank | $1,081,000 | -5.8% | 64,212 | 0.0% | 0.24% | -16.7% | |
| XOM | Sell | Exxon Mobil Corp | $1,043,000 | -18.8% | 10,677 | -15.8% | 0.23% | -28.6% |
| MORT | Sell | Market Vectors ETF Trustmtg reit etf | $1,031,000 | +6.8% | 42,154 | -3.2% | 0.23% | -5.8% |
| MDT | Medtronic Inc. | $1,031,000 | +7.2% | 16,759 | 0.0% | 0.23% | -5.4% | |
| VPL | Vanguard Pacific ETFmega cap gro etf | $971,000 | -3.6% | 16,427 | 0.0% | 0.22% | -14.7% | |
| JPM | New | J P Morgan Chase & Co. | $911,000 | – | 15,001 | +100.0% | 0.20% | – |
| VGK | Buy | Vanguard European ETFftse europe etf | $863,000 | +2.7% | 14,638 | +2.4% | 0.19% | -9.0% |
| ORCL | Oracle Corp | $859,000 | +6.8% | 21,005 | 0.0% | 0.19% | -5.5% | |
| USCI | US Commodity Index Fund | $808,000 | +4.5% | 13,787 | 0.0% | 0.18% | -7.7% | |
| NQP | New | Nuveen PA Investment Quality M | $736,000 | – | 55,245 | +100.0% | 0.16% | – |
| GGP | General Growth Pptys Inc | $675,000 | +9.8% | 30,667 | 0.0% | 0.15% | -3.2% | |
| EZU | iShares MSCI EMU Indexemi etf | $612,000 | +2.2% | 14,481 | 0.0% | 0.14% | -10.0% | |
| IIM | Buy | Invesco Value Municipal Income | $542,000 | +97.1% | 37,606 | +84.9% | 0.12% | +73.9% |
| HRL | Hormel Foods Corp. | $517,000 | +9.1% | 10,494 | 0.0% | 0.11% | -4.2% | |
| NUV | Nuveen Mun Value Fund | $504,000 | +4.6% | 53,309 | 0.0% | 0.11% | -8.3% | |
| NIO | New | Nuveen Municipal Opportunity Fund | $471,000 | – | 34,211 | +100.0% | 0.10% | – |
| T | Sell | AT&T Corp | $455,000 | -5.2% | 12,973 | -4.9% | 0.10% | -15.8% |
| PFE | Sell | Pfizer Inc. | $422,000 | +4.2% | 13,148 | -0.6% | 0.09% | -7.9% |
| GE | Buy | General Electric Company | $415,000 | +13.7% | 16,014 | +23.0% | 0.09% | +1.1% |
| INTC | Buy | Intel Corp. | $287,000 | 0.0% | 11,105 | +0.4% | 0.06% | -12.5% |
| REM | Sell | iShares FTSE NAREIT Mort Plusmrg ri es cp etf | $276,000 | -22.7% | 22,473 | -27.6% | 0.06% | -31.5% |
| TFI | Exit | SPDR Lehman Municipal ETFnuvn brcly muni | $0 | – | -12,272 | -100.0% | -0.07% | – |
| JQC | Exit | Nuveen Credit Strategies Income Fund | $0 | – | -29,300 | -100.0% | -0.07% | – |
| NPY | Exit | Nuveen Pa Prem Income Muni Fund 2 | $0 | – | -43,555 | -100.0% | -0.13% | – |
| FAST | Exit | Fastenal Company | $0 | – | -12,064 | -100.0% | -0.14% | – |
| SCHE | Exit | Schwab Emerging Market ETFemng mkteq etf | $0 | – | -24,125 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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 | 2024-05-02 |
| 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 |
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.