$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,413,000 | -16.3% | 294,498 | -15.0% | 1.51% | -22.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,587,000 | -15.0% | 78,491 | -19.1% | 0.95% | -21.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,888,000 | -1.6% | 47,352 | -5.8% | 0.71% | -9.4% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,880,000 | -35.8% | 47,236 | -39.1% | 0.56% | -40.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,791,000 | -14.6% | 38,964 | -17.2% | 0.55% | -21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,186,000 | -21.2% | 25,960 | -23.7% | 0.46% | -27.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,330,000 | -48.9% | 81,370 | -48.3% | 0.34% | -52.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,179,000 | +0.6% | 25,634 | -2.5% | 0.32% | -7.4% |
| 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% |
| EXC | Sell | EXELON CORP | $1,762,000 | +1.0% | 48,448 | -0.4% | 0.26% | -6.9% |
| 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% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,570,000 | -9.9% | 105,602 | -15.2% | 0.23% | -16.8% |
| 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% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,242,000 | -44.8% | 55,790 | -44.1% | 0.18% | -49.0% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $608,000 | +6.7% | 47,622 | -0.8% | 0.09% | -1.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $602,000 | -1.6% | 55,612 | -4.8% | 0.09% | -9.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $569,000 | -11.4% | 10,569 | -12.0% | 0.08% | -18.8% |
| 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% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $266,000 | -25.9% | 11,173 | -28.5% | 0.04% | -32.1% |
| 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 | 2024-05-02 |
| 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.