$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $2,459,000 | – | 45,609 | +100.0% | 0.36% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,883,000 | – | 36,943 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $1,767,000 | – | 10,092 | +100.0% | 0.26% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $600,000 | – | 11,827 | +100.0% | 0.09% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $550,000 | – | 33,800 | +100.0% | 0.08% | – |
| F | New | FORD 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
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.