$820 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $71,376,000 | +6.2% | 634,906 | +6.4% | 8.71% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $70,344,000 | +2.3% | 623,895 | +3.4% | 8.58% | -13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,128,000 | +12.5% | 909,109 | +5.9% | 6.12% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,862,000 | +9.1% | 311,212 | +4.5% | 4.62% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,402,000 | +7.3% | 393,868 | +5.0% | 4.56% | -9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,690,000 | -1.2% | 535,156 | -6.6% | 3.62% | -16.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,263,000 | -3.9% | 620,351 | -5.5% | 3.45% | -18.9% |
| DVN | New | DEVON ENERGY CORP NEW | $26,819,000 | – | 608,009 | +100.0% | 3.27% | – |
| COL | New | ROCKWELL COLLINS INC | $26,067,000 | – | 309,071 | +100.0% | 3.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $25,571,000 | – | 209,019 | +100.0% | 3.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,907,000 | +6.2% | 148,066 | +2.5% | 2.80% | -10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,898,000 | +17.0% | 458,196 | +7.3% | 2.55% | -1.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $20,507,000 | +32.6% | 174,959 | +30.3% | 2.50% | +11.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $19,694,000 | -39.3% | 186,211 | -39.1% | 2.40% | -48.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,288,000 | +17.6% | 389,425 | +126.1% | 2.35% | -0.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $16,604,000 | +5.8% | 262,467 | +4.7% | 2.03% | -10.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $15,357,000 | +19.2% | 388,784 | +20.4% | 1.87% | +0.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $14,498,000 | – | 136,781 | +100.0% | 1.77% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $11,978,000 | +351.0% | 107,574 | +350.6% | 1.46% | +280.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,955,000 | -19.5% | 137,004 | -21.9% | 1.46% | -32.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,989,000 | +66.8% | 130,259 | +66.0% | 1.34% | +40.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $10,799,000 | +3.7% | 288,676 | -2.0% | 1.32% | -12.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,674,000 | +175.1% | 131,321 | +178.0% | 1.30% | +132.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,352,000 | +40.3% | 359,557 | +32.1% | 1.26% | +18.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,778,000 | +35.3% | 186,889 | +30.1% | 1.19% | +14.2% |
| IXUS | Buy | ISHARES TRcore mscitotal | $8,835,000 | +8.2% | 169,195 | +1.4% | 1.08% | -8.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,489,000 | +14.3% | 77,110 | +14.2% | 1.04% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,059,000 | +10.1% | 64,916 | +3.0% | 0.98% | -7.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $7,526,000 | -77.0% | 148,295 | -77.1% | 0.92% | -80.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,810,000 | +18.6% | 126,890 | +18.7% | 0.83% | +0.1% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $6,753,000 | +24.4% | 138,233 | +25.0% | 0.82% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,994,000 | +5.0% | 84,466 | -0.9% | 0.61% | -11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,930,000 | +0.9% | 46,679 | -1.4% | 0.60% | -14.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,291,000 | +0.2% | 41,194 | -3.5% | 0.52% | -15.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,237,000 | +5.3% | 333,870 | +5.5% | 0.52% | -11.2% |
| BA | New | BOEING CO | $4,027,000 | – | 30,564 | +100.0% | 0.49% | – |
| DON | WISDOMTREE TRmidcap divi fd | $3,923,000 | +1.5% | 43,170 | 0.0% | 0.48% | -14.3% | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,683,000 | -2.8% | 34,950 | -10.3% | 0.45% | -18.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,571,000 | +21.8% | 25,968 | +23.0% | 0.44% | +2.8% |
| USB | Buy | US BANCORP DEL | $3,500,000 | +6.4% | 81,610 | +0.0% | 0.43% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,305,000 | -23.6% | 40,893 | -23.4% | 0.40% | -35.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,082,000 | +41.4% | 35,422 | +38.2% | 0.38% | +19.4% |
| MATW | New | MATTHEWS INTL CORPcl a | $3,038,000 | – | 50,000 | +100.0% | 0.37% | – |
| MCD | Buy | MCDONALDS CORP | $2,720,000 | +27.2% | 23,576 | +32.6% | 0.33% | +7.4% |
| MMM | Buy | 3M CO | $2,620,000 | +48.3% | 14,865 | +47.3% | 0.32% | +25.5% |
| DVY | New | ISHARES TRselect divid etf | $2,597,000 | – | 30,309 | +100.0% | 0.32% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,484,000 | +1.6% | 22,124 | -3.1% | 0.30% | -14.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN IN | $2,439,000 | +299.8% | 167,025 | +310.8% | 0.30% | +238.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,423,000 | -5.0% | 81,817 | +1.0% | 0.30% | -19.8% |
| KO | Buy | COCA COLA CO | $2,426,000 | -3.2% | 57,334 | +3.7% | 0.30% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,396,000 | +3.9% | 63,680 | -2.7% | 0.29% | -12.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,204,000 | -5.4% | 73,511 | -9.7% | 0.27% | -20.2% |
| IWV | ISHARES TRrussell 3000 etf | $2,172,000 | +3.4% | 16,941 | 0.0% | 0.26% | -12.8% | |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $2,074,000 | +29.8% | 41,414 | +31.1% | 0.25% | +9.5% |
| VOO | New | VANGUARD INDEX FDS | $2,016,000 | – | 10,144 | +100.0% | 0.25% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,979,000 | +6.7% | 52,835 | -2.1% | 0.24% | -10.1% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $1,896,000 | -6.8% | 80,478 | -15.0% | 0.23% | -21.4% |
| PCG | Sell | PG&E CORP | $1,857,000 | -4.7% | 30,363 | -0.4% | 0.23% | -19.5% |
| MCK | Sell | MCKESSON CORP | $1,853,000 | -11.3% | 11,112 | -0.7% | 0.23% | -25.2% |
| MRK | Buy | MERCK & CO INC | $1,837,000 | +85.9% | 29,438 | +71.7% | 0.22% | +56.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,773,000 | +30.7% | 20,317 | +40.3% | 0.22% | +10.2% |
| AAPL | Sell | APPLE INC | $1,639,000 | +12.7% | 14,499 | -4.6% | 0.20% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,635,000 | +0.6% | 13,165 | -6.8% | 0.20% | -14.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,623,000 | +11.6% | 42,778 | +7.7% | 0.20% | -5.7% |
| EXC | Buy | EXELON CORP | $1,613,000 | -8.5% | 48,450 | +0.0% | 0.20% | -22.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,531,000 | +37.6% | 17,060 | +29.8% | 0.19% | +16.1% |
| KMB | New | KIMBERLY CLARK CORP | $1,512,000 | – | 11,989 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $1,480,000 | – | 14,317 | +100.0% | 0.18% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP | $1,455,000 | -7.3% | 100,270 | -5.0% | 0.18% | -21.6% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,442,000 | +115.9% | 43,155 | +110.2% | 0.18% | +81.4% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,372,000 | -20.8% | 70,734 | -22.6% | 0.17% | -33.2% |
| T | Buy | AT&T INC | $1,356,000 | +6.0% | 33,391 | +12.8% | 0.16% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,341,000 | +5.8% | 11,351 | +8.6% | 0.16% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,293,000 | +1.3% | 12,563 | +3.1% | 0.16% | -14.6% |
| TGT | New | TARGET CORP | $1,295,000 | – | 18,856 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $1,286,000 | – | 10,511 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,230,000 | – | 19,458 | +100.0% | 0.15% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,230,000 | -1.0% | 52,329 | -6.2% | 0.15% | -16.7% |
| TIP | New | ISHARES TRtips bd etf | $1,205,000 | – | 10,342 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMER CORP | $1,206,000 | +15.6% | 77,078 | -2.0% | 0.15% | -2.6% |
| PEP | New | PEPSICO INC | $1,199,000 | – | 11,023 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,187,000 | – | 22,018 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $1,191,000 | +7.1% | 14,774 | +10.7% | 0.14% | -9.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,148,000 | – | 10,311 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,148,000 | – | 18,204 | +100.0% | 0.14% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,039,000 | -26.2% | 20,121 | -28.8% | 0.13% | -37.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,018,000 | -48.6% | 11,969 | -48.5% | 0.12% | -56.6% |
| ORCL | Buy | ORACLE CORP | $1,002,000 | +57.5% | 25,500 | +64.1% | 0.12% | +32.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEXftse pacific etf | $980,000 | +7.6% | 16,176 | -1.0% | 0.12% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $941,000 | +5.7% | 10,893 | +6.2% | 0.12% | -10.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $915,000 | -6.0% | 60,691 | -2.5% | 0.11% | -20.6% |
| STT | Sell | STATE STR CORP | $870,000 | -64.6% | 12,493 | -72.6% | 0.11% | -70.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $872,000 | +3.3% | 17,900 | -1.0% | 0.11% | -13.1% |
| ABT | New | ABBOTT LABS | $854,000 | – | 20,183 | +100.0% | 0.10% | – |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $819,000 | -14.8% | 45,696 | -22.7% | 0.10% | -28.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $806,000 | -64.5% | 16,370 | -65.4% | 0.10% | -70.1% |
| AWR | AMERICAN STS WTR CO | $796,000 | -8.6% | 19,876 | 0.0% | 0.10% | -23.0% | |
| C | Sell | CITIGROUP INC | $777,000 | +10.2% | 16,450 | -1.2% | 0.10% | -6.9% |
| SE | Sell | SPECTRA ENERGY CORP | $728,000 | +13.2% | 17,021 | -3.0% | 0.09% | -4.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX | $700,000 | +6.4% | 16,891 | +10.8% | 0.08% | -10.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $689,000 | -15.1% | 42,096 | -7.9% | 0.08% | -28.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $669,000 | – | 11,930 | +100.0% | 0.08% | – |
| CALM | CAL MAINE FOODS INC | $646,000 | -13.1% | 16,768 | 0.0% | 0.08% | -26.2% | |
| PFE | Sell | PFIZER INC | $614,000 | -9.6% | 18,128 | -6.0% | 0.08% | -23.5% |
| SYY | Buy | SYSCO CORP | $606,000 | +1.0% | 12,362 | +4.5% | 0.07% | -14.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NE | $582,000 | -33.6% | 21,085 | -28.3% | 0.07% | -44.1% |
| EMR | New | EMERSON ELEC CO | $558,000 | – | 10,233 | +100.0% | 0.07% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $537,000 | -11.7% | 42,305 | -11.2% | 0.07% | -25.0% |
| NVG | NUVEEN ENHANCED AMT FREE MU | $543,000 | -1.3% | 33,800 | 0.0% | 0.07% | -17.5% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $532,000 | -11.6% | 50,192 | -9.7% | 0.06% | -25.3% |
| BK | New | BANK NEW YORK MELLON CORP | $506,000 | – | 12,698 | +100.0% | 0.06% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $479,000 | -6.8% | 36,348 | +1.1% | 0.06% | -21.6% |
| BEN | New | FRANKLIN RES INC | $413,000 | – | 11,617 | +100.0% | 0.05% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $403,000 | -2.9% | 30,225 | 0.0% | 0.05% | -18.3% | |
| MORT | New | VANECK VECTORS ETF TR | $398,000 | – | 17,719 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $403,000 | – | 10,617 | +100.0% | 0.05% | – |
| EDD | MORGAN STANLEY EM MKTS DM D | $391,000 | +4.8% | 48,686 | 0.0% | 0.05% | -11.1% | |
| RYN | New | RAYONIER INC | $391,000 | – | 14,734 | +100.0% | 0.05% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $337,000 | -6.1% | 25,766 | +1.1% | 0.04% | -21.2% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $308,000 | – | 12,151 | +100.0% | 0.04% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $261,000 | +9.2% | 12,786 | +2.5% | 0.03% | -8.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $258,000 | -94.2% | 10,386 | -94.4% | 0.03% | -95.2% |
| PAGP | New | PLAINS GP HLDGS L P | $239,000 | – | 18,485 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $225,000 | +3.2% | 18,646 | +7.5% | 0.03% | -15.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $206,000 | – | 18,000 | +100.0% | 0.02% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -11,173 | -100.0% | -0.04% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -17,719 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,585 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,569 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -18,711 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -21,473 | -100.0% | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -36,943 | -100.0% | -0.27% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -120,350 | -100.0% | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,960 | -100.0% | -0.46% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -77,483 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.