CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - Q2 2016 holdings

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$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 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MUB BuyISHARES TRnational mun etf$68,736,000
+10.7%
603,347
+8.5%
9.94%
+2.0%
AGG BuyISHARES TRcore us aggbd et$67,201,000
+5.5%
596,731
+3.8%
9.72%
-2.8%
IEFA BuyISHARES TRcore msci eafe$44,552,000
+0.3%
858,581
+2.7%
6.44%
-7.6%
IVE BuyISHARES TRs&p 500 val etf$34,849,000
+7.9%
375,127
+4.4%
5.04%
-0.6%
IVW BuyISHARES TRs&p 500 grwt etf$34,711,000
+5.9%
297,742
+5.3%
5.02%
-2.4%
FLOT BuyISHARES TRfltg rate bd etf$32,776,000
+15.9%
647,484
+15.4%
4.74%
+6.8%
IGSB BuyISHARES TR1-3 yr cr bd etf$32,438,000
+52.6%
305,763
+51.6%
4.69%
+40.5%
IJH BuyISHARES TRcore s&p mcp etf$21,575,000
+6.3%
144,423
+2.6%
3.12%
-2.1%
IEMG BuyISHARES INCcore msci emkt$17,863,000
+3.2%
426,932
+2.7%
2.58%
-4.9%
ITOT BuyISHARES TRcore s&p ttl stk$16,405,000
+24.8%
172,230
+22.3%
2.37%
+15.0%
IGLB BuyISHARES10+ yr cr bd etf$15,700,000
+91.5%
250,593
+81.2%
2.27%
+76.4%
EMB BuyISHARES TRjp mor em mk etf$15,467,000
+10.4%
134,321
+5.8%
2.24%
+1.7%
HYG BuyISHARES TRiboxx hi yd etf$14,857,000
+121.6%
175,411
+113.7%
2.15%
+104.2%
PFF BuyISHARES TRu.s. pfd stk etf$12,885,000
+87.0%
323,006
+83.0%
1.86%
+72.3%
IXUS BuyISHARES TRcore mscitotal$8,169,000
+20.6%
166,848
+21.7%
1.18%
+11.1%
MBB BuyISHARES TRmbs etf$7,424,000
+89.8%
67,510
+89.0%
1.07%
+74.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$7,378,000
+2.4%
272,154
+2.4%
1.07%
-5.6%
IJR BuyISHARES TRcore s&p scp etf$7,322,000
+8.0%
63,003
+4.6%
1.06%
-0.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$7,227,000
+44.0%
143,682
+41.1%
1.04%
+32.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$5,742,000
+20.1%
106,893
+18.1%
0.83%
+10.5%
SHM BuySPDR SER TRnuvn br sht muni$5,428,000
+27.3%
110,596
+26.7%
0.78%
+17.3%
EFA BuyISHARES TRmsci eafe etf$4,758,000
+8.0%
85,242
+10.6%
0.69%
-0.6%
HEFA BuyISHARES TRhdg msci eafe$4,457,000
+26.8%
185,863
+26.2%
0.64%
+16.7%
AMLP BuyALPS ETF TRalerian mlp$4,025,000
+187.9%
316,413
+147.2%
0.58%
+165.8%
JXI BuyISHARES TRglob utilits etf$3,823,000
+44.2%
77,483
+40.5%
0.55%
+32.9%
USB BuyUS BANCORP DEL$3,291,000
-0.2%
81,609
+0.5%
0.48%
-7.9%
TLT BuyISHARES TR20 yr tr bd etf$2,932,000
+18.9%
21,106
+11.8%
0.42%
+9.6%
IGIB BuyISHARES TRinterm cr bd etf$2,656,000
+14.4%
23,874
+12.8%
0.38%
+5.5%
GE BuyGENERAL ELECTRIC CO$2,551,000
+4.4%
81,047
+5.4%
0.37%
-3.9%
KO BuyCOCA COLA CO$2,507,000
+8.1%
55,313
+10.7%
0.36%
-0.5%
STT NewSTATE STR CORP$2,459,000–45,609
+100.0%
0.36%–
VUG BuyVANGUARD INDEX FDSgrowth etf$2,446,000
+7.2%
22,821
+6.5%
0.35%
-1.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,307,000
+3.4%
65,480
+1.4%
0.33%
-4.6%
CBSH BuyCOMMERCE BANCSHARES INC$2,269,000
+7.3%
47,371
+0.7%
0.33%
-1.2%
MCD BuyMCDONALDS CORP$2,139,000
+5.7%
17,777
+10.5%
0.31%
-2.8%
MCK BuyMCKESSON CORP$2,088,000
+18.8%
11,188
+0.2%
0.30%
+9.4%
FFTY BuyACADEMY FDS TRinnov ibd50 fd$2,034,000
+9.6%
94,696
+7.8%
0.29%
+1.0%
PCG BuyPG&E CORP$1,949,000
+7.0%
30,490
+0.0%
0.28%
-1.4%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,883,000–36,943
+100.0%
0.27%–
EEM BuyISHARES TRmsci emg mkt etf$1,855,000
+5.9%
53,979
+5.6%
0.27%
-2.5%
MMM New3M CO$1,767,000–10,092
+100.0%
0.26%–
TFI BuySPDR SER TRnuvn brcly muni$1,598,000
+47.6%
31,589
+43.9%
0.23%
+35.9%
AAPL BuyAPPLE INC$1,454,000
-0.5%
15,204
+13.4%
0.21%
-8.3%
HRL BuyHORMEL FOODS CORP$1,454,000
-3.3%
39,732
+14.2%
0.21%
-11.0%
T BuyAT&T INC$1,279,000
+32.8%
29,605
+20.4%
0.18%
+22.5%
CVX NewCHEVRON CORP NEW$1,277,000–12,182
+100.0%
0.18%–
JNJ NewJOHNSON & JOHNSON$1,268,000–10,452
+100.0%
0.18%–
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,112,000
+21.3%
13,351
+22.7%
0.16%
+11.8%
PG BuyPROCTER & GAMBLE CO$1,113,000
+30.9%
13,140
+27.2%
0.16%
+21.1%
BAC BuyBANK AMER CORP$1,043,000
+0.2%
78,617
+2.1%
0.15%
-7.4%
MRK BuyMERCK & CO INC NEW$988,000
+14.5%
17,142
+5.0%
0.14%
+5.9%
IGF BuyISHARES TRglb infrastr etf$869,000
+33.1%
21,473
+28.5%
0.13%
+23.5%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$844,000
-3.5%
18,082
+0.2%
0.12%
-10.9%
PFE BuyPFIZER INC$679,000
+76.8%
19,288
+48.9%
0.10%
+63.3%
IBND BuySPDR SERIES TRUSTbrcly intl crp$668,000
+19.9%
20,526
+21.2%
0.10%
+11.5%
SE BuySPECTRA ENERGY CORP$643,000
+23.4%
17,553
+3.1%
0.09%
+13.4%
ORCL BuyORACLE CORP$636,000
+0.6%
15,535
+0.6%
0.09%
-7.1%
EZU BuyISHARESmsci eurzone etf$604,000
+6.2%
18,711
+13.1%
0.09%
-2.2%
SYY NewSYSCO CORP$600,000–11,827
+100.0%
0.09%–
NVG NewNUVEEN DIVID ADVANTAGE MUN I$550,000–33,800
+100.0%
0.08%–
MAV BuyPIONEER MUN HIGH INCOME ADV$359,000
+2.9%
25,475
+1.2%
0.05%
-5.5%
PCI BuyPIMCO DYNAMIC CR INCOME FD$239,000
+12.7%
12,474
+2.7%
0.04%
+6.1%
F NewFORD MTR CO DEL$218,000–17,341
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F41Q3 20238.3%
Schwab US Large Cap Growth ETF40Q3 202318.0%
Schwab US Large Cap Value ETF40Q3 202317.1%
ISHARES TR40Q3 20237.4%
ISHARES TR40Q3 20237.7%
VANGUARD TAX-MANAGED INTL FD40Q3 20238.3%
ISHARES TR40Q3 20234.0%
SPDR S&P Dividend40Q3 20239.1%
SCHWAB STRATEGIC TR40Q3 20238.1%
iShares Tr S&P Mid Cap 600 Index40Q3 20232.6%

View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-16
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-13
X-17A-52023-03-31
13F-HR2023-01-19
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-27

View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (107 != 106)

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