$692 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $68,736,000 | +10.7% | 603,347 | +8.5% | 9.94% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $67,201,000 | +5.5% | 596,731 | +3.8% | 9.72% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,552,000 | +0.3% | 858,581 | +2.7% | 6.44% | -7.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $34,849,000 | +7.9% | 375,127 | +4.4% | 5.04% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,711,000 | +5.9% | 297,742 | +5.3% | 5.02% | -2.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $32,776,000 | +15.9% | 647,484 | +15.4% | 4.74% | +6.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $32,438,000 | +52.6% | 305,763 | +51.6% | 4.69% | +40.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,048,000 | -12.7% | 572,678 | -12.8% | 4.34% | -19.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,403,000 | -9.3% | 656,462 | -12.5% | 4.25% | -16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,575,000 | +6.3% | 144,423 | +2.6% | 3.12% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,863,000 | +3.2% | 426,932 | +2.7% | 2.58% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,405,000 | +24.8% | 172,230 | +22.3% | 2.37% | +15.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $15,700,000 | +91.5% | 250,593 | +81.2% | 2.27% | +76.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $15,467,000 | +10.4% | 134,321 | +5.8% | 2.24% | +1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,857,000 | +121.6% | 175,411 | +113.7% | 2.15% | +104.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $12,885,000 | +87.0% | 323,006 | +83.0% | 1.86% | +72.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,413,000 | -16.3% | 294,498 | -15.0% | 1.51% | -22.8% |
| IXUS | Buy | ISHARES TRcore mscitotal | $8,169,000 | +20.6% | 166,848 | +21.7% | 1.18% | +11.1% |
| MBB | Buy | ISHARES TRmbs etf | $7,424,000 | +89.8% | 67,510 | +89.0% | 1.07% | +74.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,378,000 | +2.4% | 272,154 | +2.4% | 1.07% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,322,000 | +8.0% | 63,003 | +4.6% | 1.06% | -0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,227,000 | +44.0% | 143,682 | +41.1% | 1.04% | +32.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,587,000 | -15.0% | 78,491 | -19.1% | 0.95% | -21.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,742,000 | +20.1% | 106,893 | +18.1% | 0.83% | +10.5% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $5,428,000 | +27.3% | 110,596 | +26.7% | 0.78% | +17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,888,000 | -1.6% | 47,352 | -5.8% | 0.71% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,758,000 | +8.0% | 85,242 | +10.6% | 0.69% | -0.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,457,000 | +26.8% | 185,863 | +26.2% | 0.64% | +16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,328,000 | -11.7% | 53,398 | -12.2% | 0.63% | -18.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,284,000 | -5.9% | 42,681 | -6.4% | 0.62% | -13.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,025,000 | +187.9% | 316,413 | +147.2% | 0.58% | +165.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,880,000 | -35.8% | 47,236 | -39.1% | 0.56% | -40.9% |
| DON | WISDOMTREE TRmidcap divi fd | $3,864,000 | +4.0% | 43,170 | 0.0% | 0.56% | -4.1% | |
| JXI | Buy | ISHARES TRglob utilits etf | $3,823,000 | +44.2% | 77,483 | +40.5% | 0.55% | +32.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,791,000 | -14.6% | 38,964 | -17.2% | 0.55% | -21.4% |
| USB | Buy | US BANCORP DEL | $3,291,000 | -0.2% | 81,609 | +0.5% | 0.48% | -7.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,186,000 | -21.2% | 25,960 | -23.7% | 0.46% | -27.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,932,000 | +18.9% | 21,106 | +11.8% | 0.42% | +9.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,656,000 | +14.4% | 23,874 | +12.8% | 0.38% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,551,000 | +4.4% | 81,047 | +5.4% | 0.37% | -3.9% |
| KO | Buy | COCA COLA CO | $2,507,000 | +8.1% | 55,313 | +10.7% | 0.36% | -0.5% |
| STT | New | STATE STR CORP | $2,459,000 | – | 45,609 | +100.0% | 0.36% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,446,000 | +7.2% | 22,821 | +6.5% | 0.35% | -1.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,330,000 | -48.9% | 81,370 | -48.3% | 0.34% | -52.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,307,000 | +3.4% | 65,480 | +1.4% | 0.33% | -4.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,269,000 | +7.3% | 47,371 | +0.7% | 0.33% | -1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,179,000 | +0.6% | 25,634 | -2.5% | 0.32% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $2,139,000 | +5.7% | 17,777 | +10.5% | 0.31% | -2.8% |
| IWV | ISHARES TRrussell 3000 etf | $2,101,000 | +2.6% | 16,941 | 0.0% | 0.30% | -5.3% | |
| MCK | Buy | MCKESSON CORP | $2,088,000 | +18.8% | 11,188 | +0.2% | 0.30% | +9.4% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $2,034,000 | +9.6% | 94,696 | +7.8% | 0.29% | +1.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,987,000 | -6.7% | 120,350 | -11.3% | 0.29% | -14.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,981,000 | -84.6% | 23,224 | -84.6% | 0.29% | -85.8% |
| PCG | Buy | PG&E CORP | $1,949,000 | +7.0% | 30,490 | +0.0% | 0.28% | -1.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,883,000 | – | 36,943 | +100.0% | 0.27% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,855,000 | +5.9% | 53,979 | +5.6% | 0.27% | -2.5% |
| EXC | Sell | EXELON CORP | $1,762,000 | +1.0% | 48,448 | -0.4% | 0.26% | -6.9% |
| MMM | New | 3M CO | $1,767,000 | – | 10,092 | +100.0% | 0.26% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,732,000 | -48.5% | 91,421 | -49.7% | 0.25% | -52.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,625,000 | -6.4% | 14,130 | -10.0% | 0.24% | -13.9% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,598,000 | +47.6% | 31,589 | +43.9% | 0.23% | +35.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,570,000 | -9.9% | 105,602 | -15.2% | 0.23% | -16.8% |
| AAPL | Buy | APPLE INC | $1,454,000 | -0.5% | 15,204 | +13.4% | 0.21% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,454,000 | -3.3% | 39,732 | +14.2% | 0.21% | -11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,407,000 | -9.6% | 28,276 | -11.3% | 0.20% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,357,000 | -4.5% | 14,481 | -14.8% | 0.20% | -12.1% |
| T | Buy | AT&T INC | $1,279,000 | +32.8% | 29,605 | +20.4% | 0.18% | +22.5% |
| CVX | New | CHEVRON CORP NEW | $1,277,000 | – | 12,182 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,268,000 | – | 10,452 | +100.0% | 0.18% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,242,000 | -44.8% | 55,790 | -44.1% | 0.18% | -49.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,112,000 | +21.3% | 13,351 | +22.7% | 0.16% | +11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,113,000 | +30.9% | 13,140 | +27.2% | 0.16% | +21.1% |
| BAC | Buy | BANK AMER CORP | $1,043,000 | +0.2% | 78,617 | +2.1% | 0.15% | -7.4% |
| MRK | Buy | MERCK & CO INC NEW | $988,000 | +14.5% | 17,142 | +5.0% | 0.14% | +5.9% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $973,000 | -20.2% | 62,224 | -24.7% | 0.14% | -26.2% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $961,000 | -38.4% | 59,110 | -41.0% | 0.14% | -43.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $911,000 | +0.9% | 16,339 | -0.0% | 0.13% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $890,000 | -11.1% | 10,259 | -23.1% | 0.13% | -17.8% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $877,000 | +0.2% | 29,415 | 0.0% | 0.13% | -7.3% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $869,000 | +33.1% | 21,473 | +28.5% | 0.13% | +23.5% |
| AWR | AMERICAN STS WTR CO | $871,000 | +11.4% | 19,876 | 0.0% | 0.13% | +2.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $844,000 | -3.5% | 18,082 | +0.2% | 0.12% | -10.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $812,000 | +2.4% | 45,725 | -1.6% | 0.12% | -5.6% |
| CALM | Sell | CAL MAINE FOODS INC | $743,000 | -15.2% | 16,768 | -0.6% | 0.11% | -21.9% |
| C | Sell | CITIGROUP INC | $705,000 | +0.7% | 16,643 | -0.8% | 0.10% | -7.3% |
| PFE | Buy | PFIZER INC | $679,000 | +76.8% | 19,288 | +48.9% | 0.10% | +63.3% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $668,000 | +19.9% | 20,526 | +21.2% | 0.10% | +11.5% |
| USCI | UNITED STS COMMODITY INDEX F | $658,000 | +6.8% | 15,238 | 0.0% | 0.10% | -2.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $643,000 | +23.4% | 17,553 | +3.1% | 0.09% | +13.4% |
| ORCL | Buy | ORACLE CORP | $636,000 | +0.6% | 15,535 | +0.6% | 0.09% | -7.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $608,000 | +6.7% | 47,622 | -0.8% | 0.09% | -1.1% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $610,000 | +5.5% | 40,658 | 0.0% | 0.09% | -3.3% | |
| EZU | Buy | ISHARESmsci eurzone etf | $604,000 | +6.2% | 18,711 | +13.1% | 0.09% | -2.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $602,000 | -1.6% | 55,612 | -4.8% | 0.09% | -9.4% |
| SYY | New | SYSCO CORP | $600,000 | – | 11,827 | +100.0% | 0.09% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $569,000 | -11.4% | 10,569 | -12.0% | 0.08% | -18.8% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $550,000 | – | 33,800 | +100.0% | 0.08% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $524,000 | -31.6% | 10,585 | -32.1% | 0.08% | -36.7% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $514,000 | -50.7% | 35,945 | -51.8% | 0.07% | -54.9% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $415,000 | +9.2% | 30,225 | -1.3% | 0.06% | 0.0% |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $383,000 | +7.0% | 17,719 | 0.0% | 0.06% | -1.8% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $373,000 | +0.3% | 48,686 | 0.0% | 0.05% | -6.9% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $359,000 | +2.9% | 25,475 | +1.2% | 0.05% | -5.5% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $266,000 | -25.9% | 11,173 | -28.5% | 0.04% | -32.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $239,000 | +12.7% | 12,474 | +2.7% | 0.04% | +6.1% |
| F | New | FORD MTR CO DEL | $218,000 | – | 17,341 | +100.0% | 0.03% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -15,500 | -100.0% | -0.03% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -31,266 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.