$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TRmidcap divi fd | $3,923,000 | +1.5% | 43,170 | 0.0% | 0.48% | -14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $2,172,000 | +3.4% | 16,941 | 0.0% | 0.26% | -12.8% | |
| AWR | AMERICAN STS WTR CO | $796,000 | -8.6% | 19,876 | 0.0% | 0.10% | -23.0% | |
| CALM | CAL MAINE FOODS INC | $646,000 | -13.1% | 16,768 | 0.0% | 0.08% | -26.2% | |
| NVG | NUVEEN ENHANCED AMT FREE MU | $543,000 | -1.3% | 33,800 | 0.0% | 0.07% | -17.5% | |
| RQI | COHEN & STEERS QUALITY RLTY | $403,000 | -2.9% | 30,225 | 0.0% | 0.05% | -18.3% | |
| EDD | MORGAN STANLEY EM MKTS DM D | $391,000 | +4.8% | 48,686 | 0.0% | 0.05% | -11.1% |
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.