$874 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $70,816,000 | -0.8% | 655,340 | +3.2% | 8.10% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $62,989,000 | -10.5% | 582,259 | -6.7% | 7.20% | -16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,486,000 | +8.7% | 1,015,964 | +11.8% | 6.23% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $41,715,000 | +11.5% | 411,476 | +4.5% | 4.77% | +4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,705,000 | +7.5% | 334,224 | +7.4% | 4.66% | +0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,066,000 | -2.1% | 520,625 | -2.7% | 3.32% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,006,000 | +2.6% | 603,167 | -2.8% | 3.32% | -3.8% |
| COL | Sell | ROCKWELL COLLINS INC | $28,669,000 | +10.0% | 309,070 | -0.0% | 3.28% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,091,000 | +9.9% | 209,012 | -0.0% | 3.21% | +3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,767,000 | +3.5% | 608,000 | -0.0% | 3.18% | -2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $27,587,000 | +90.3% | 262,555 | +92.0% | 3.16% | +78.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,315,000 | +10.5% | 153,108 | +3.4% | 2.90% | +3.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $25,217,000 | +64.2% | 677,690 | +74.3% | 2.88% | +53.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,410,000 | +11.0% | 417,427 | +7.2% | 2.45% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,486,000 | -2.0% | 482,602 | +5.3% | 2.34% | -8.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $18,973,000 | +814.8% | 399,927 | +865.7% | 2.17% | +757.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $17,042,000 | +2.6% | 290,329 | +10.6% | 1.95% | -3.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $16,344,000 | -20.3% | 148,281 | -15.2% | 1.87% | -25.3% |
| MBB | Buy | ISHARES TRmbs etf | $12,322,000 | +45.2% | 115,871 | +50.3% | 1.41% | +36.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,972,000 | +15.6% | 432,527 | +20.3% | 1.37% | +8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,726,000 | -1.9% | 135,482 | -1.1% | 1.34% | -8.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,301,000 | +15.6% | 208,589 | +11.6% | 1.29% | +8.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,763,000 | -2.1% | 125,800 | -3.4% | 1.23% | -8.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,605,000 | -0.6% | 128,939 | -1.8% | 1.21% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,458,000 | +17.4% | 68,779 | +6.0% | 1.08% | +10.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $9,206,000 | +4.2% | 182,335 | +7.8% | 1.05% | -2.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $9,190,000 | -14.9% | 251,518 | -12.9% | 1.05% | -20.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,938,000 | -54.6% | 85,170 | -54.3% | 1.02% | -57.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,717,000 | +28.0% | 169,271 | +33.4% | 1.00% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $8,676,000 | +15.3% | 171,030 | +15.3% | 0.99% | +8.1% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $6,919,000 | – | 56,475 | +100.0% | 0.79% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $6,433,000 | – | 114,942 | +100.0% | 0.74% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,758,000 | +16.8% | 51,393 | +10.1% | 0.66% | +9.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,534,000 | -18.1% | 115,437 | -16.5% | 0.63% | -23.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,512,000 | +28.5% | 52,543 | +27.6% | 0.63% | +20.4% |
| BA | Buy | BOEING CO | $4,787,000 | +18.9% | 30,750 | +0.6% | 0.55% | +11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,338,000 | -13.1% | 75,152 | -11.0% | 0.50% | -18.6% |
| DON | WISDOMTREE TRmidcap divi fd | $4,074,000 | +3.8% | 43,170 | 0.0% | 0.47% | -2.7% | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,869,000 | +5.1% | 33,560 | -4.0% | 0.44% | -1.3% |
| MATW | MATTHEWS INTL CORPcl a | $3,843,000 | +26.5% | 50,000 | 0.0% | 0.44% | +18.6% | |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,684,000 | -69.2% | 34,051 | -68.3% | 0.42% | -71.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,680,000 | -13.1% | 292,092 | -12.5% | 0.42% | -18.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,254,000 | +5.6% | 34,989 | -1.2% | 0.37% | -1.1% |
| USB | Sell | US BANCORP DEL | $3,186,000 | -9.0% | 62,017 | -24.0% | 0.36% | -14.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,137,000 | -5.1% | 39,485 | -3.4% | 0.36% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $2,944,000 | +8.2% | 24,190 | +2.6% | 0.34% | +1.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,673,000 | +2.9% | 30,184 | -0.4% | 0.31% | -3.5% |
| MMM | Sell | 3M CO | $2,570,000 | -1.9% | 14,395 | -3.2% | 0.29% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,572,000 | +6.1% | 81,397 | -0.5% | 0.29% | -0.7% |
| KO | Buy | COCA COLA CO | $2,474,000 | +2.0% | 59,678 | +4.1% | 0.28% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,399,000 | -3.4% | 21,524 | -2.7% | 0.27% | -9.6% |
| AAPL | Buy | APPLE INC | $2,398,000 | +46.3% | 20,703 | +42.8% | 0.27% | +37.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEftse emr mkt etf | $2,211,000 | -7.7% | 61,797 | -3.0% | 0.25% | -13.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN | $2,167,000 | -11.2% | 162,428 | -2.8% | 0.25% | -16.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,154,000 | -0.8% | 16,195 | -4.4% | 0.25% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,069,000 | +16.7% | 22,924 | +12.8% | 0.24% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,921,000 | +17.5% | 14,248 | +8.2% | 0.22% | +10.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,850,000 | -6.5% | 52,835 | 0.0% | 0.21% | -12.0% | |
| PCG | Sell | PG&E CORP | $1,833,000 | -1.3% | 30,168 | -0.6% | 0.21% | -7.5% |
| MRK | Buy | MERCK & CO INC | $1,755,000 | -4.5% | 29,819 | +1.3% | 0.20% | -10.3% |
| BAC | Buy | BANK AMER CORP | $1,727,000 | +43.2% | 78,147 | +1.4% | 0.20% | +34.7% |
| EXC | Sell | EXELON CORP | $1,719,000 | +6.6% | 48,445 | -0.0% | 0.20% | 0.0% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $1,682,000 | -11.3% | 69,665 | -13.4% | 0.19% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,667,000 | +28.9% | 14,166 | +12.8% | 0.19% | +20.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,654,000 | -25.0% | 55,962 | -23.9% | 0.19% | -29.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,627,000 | +6.3% | 19,353 | +13.4% | 0.19% | -0.5% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,610,000 | +11.7% | 52,145 | +20.8% | 0.18% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,573,000 | -3.1% | 45,184 | +5.6% | 0.18% | -9.1% |
| T | Buy | AT&T INC | $1,557,000 | +14.8% | 36,611 | +9.6% | 0.18% | +7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,509,000 | -0.2% | 13,221 | +10.3% | 0.17% | -6.0% |
| PPG | Buy | PPG INDS INC | $1,426,000 | -3.6% | 15,048 | +5.1% | 0.16% | -9.9% |
| MCK | Sell | MCKESSON CORP | $1,410,000 | -23.9% | 10,038 | -9.7% | 0.16% | -28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,389,000 | +3.6% | 12,059 | +6.2% | 0.16% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $1,368,000 | +11.2% | 20,237 | +4.0% | 0.16% | +4.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,368,000 | – | 11,175 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,351,000 | +13.4% | 16,330 | +10.5% | 0.16% | +6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,344,000 | +11.5% | 11,877 | +14.8% | 0.15% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,318,000 | +11.0% | 22,550 | +2.4% | 0.15% | +4.1% |
| PEP | Buy | PEPSICO INC | $1,286,000 | +7.3% | 12,290 | +11.5% | 0.15% | +0.7% |
| ABBV | Buy | ABBVIE INC | $1,279,000 | +11.4% | 20,428 | +12.2% | 0.15% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,267,000 | -1.5% | 10,603 | +0.9% | 0.14% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,261,000 | +9.8% | 10,936 | +6.1% | 0.14% | +2.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OP | $1,220,000 | -16.2% | 95,206 | -5.1% | 0.14% | -21.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FDgug multi asset | $1,138,000 | -17.1% | 56,457 | -20.2% | 0.13% | -22.2% |
| OEF | New | ISHARES TRs&p 100 etf | $1,131,000 | – | 11,386 | +100.0% | 0.13% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,055,000 | +1.5% | 19,809 | -1.6% | 0.12% | -4.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $994,000 | +23.3% | 17,188 | +5.0% | 0.11% | +16.3% |
| C | Buy | CITIGROUP INC | $984,000 | +26.6% | 16,561 | +0.7% | 0.11% | +18.9% |
| ORCL | Buy | ORACLE CORP | $986,000 | -1.6% | 25,650 | +0.6% | 0.11% | -7.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADEDdj glbl divid | $976,000 | -20.7% | 41,906 | -19.9% | 0.11% | -25.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEftse pacific etf | $963,000 | -1.7% | 16,568 | +2.4% | 0.11% | -8.3% |
| TGT | Sell | TARGET CORP | $962,000 | -25.7% | 13,318 | -29.4% | 0.11% | -30.4% |
| PM | New | PHILIP MORRIS INTL INC | $917,000 | – | 10,022 | +100.0% | 0.10% | – |
| AWR | AMERICAN STS WTR CO | $906,000 | +13.8% | 19,876 | 0.0% | 0.10% | +7.2% | |
| ABT | Buy | ABBOTT LABS | $908,000 | +6.3% | 23,628 | +17.1% | 0.10% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $904,000 | -3.9% | 12,687 | +16.5% | 0.10% | -10.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCO | $833,000 | -9.0% | 59,691 | -1.6% | 0.10% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEftse europe etf | $827,000 | -5.2% | 17,254 | -3.6% | 0.10% | -10.4% |
| AGZD | New | WISDOMTREE TRbrclys intrt hed | $810,000 | – | 16,777 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORP | $808,000 | +33.3% | 14,597 | +18.1% | 0.09% | +24.3% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $771,000 | -5.9% | 42,498 | -7.0% | 0.09% | -12.0% |
| EMR | Buy | EMERSON ELEC CO | $749,000 | +34.2% | 13,442 | +31.4% | 0.09% | +26.5% |
| CALM | CAL MAINE FOODS INC | $741,000 | +14.7% | 16,768 | 0.0% | 0.08% | +7.6% | |
| USCI | Buy | UNITED STS COMMODITY INDE | $721,000 | +3.0% | 18,016 | +6.7% | 0.08% | -3.5% |
| SE | Buy | SPECTRA ENERGY CORP | $707,000 | -2.9% | 17,207 | +1.1% | 0.08% | -9.0% |
| AFL | New | AFLAC INC | $699,000 | – | 10,042 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $681,000 | – | 11,439 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $659,000 | – | 10,611 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $658,000 | +7.2% | 20,252 | +11.7% | 0.08% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME | $616,000 | -10.6% | 42,096 | 0.0% | 0.07% | -16.7% | |
| BEN | Buy | FRANKLIN RES INC | $615,000 | +48.9% | 15,539 | +33.8% | 0.07% | +40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $599,000 | +18.4% | 12,650 | -0.4% | 0.07% | +11.3% |
| GGP | GENERAL GROWTH PPTYS INC | $527,000 | -9.5% | 21,085 | 0.0% | 0.06% | -15.5% | |
| LEG | New | LEGGETT & PLATT INC | $527,000 | – | 10,791 | +100.0% | 0.06% | – |
| NVG | NUVEEN AMT FREE MUN CR IN | $489,000 | -9.9% | 33,800 | 0.0% | 0.06% | -15.2% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $489,000 | -8.1% | 51,192 | +2.0% | 0.06% | -13.8% |
| BFB | New | BROWN FORMAN CORPcl b | $466,000 | – | 10,367 | +100.0% | 0.05% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME T | $438,000 | -8.6% | 36,895 | +1.5% | 0.05% | -13.8% |
| RYN | RAYONIER INC | $392,000 | +0.3% | 14,734 | 0.0% | 0.04% | -6.2% | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM | $378,000 | -3.3% | 52,686 | +8.2% | 0.04% | -10.4% |
| RQI | COHEN & STEERS QUALITY RL | $369,000 | -8.4% | 30,225 | 0.0% | 0.04% | -14.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $323,000 | -39.9% | 29,116 | -31.2% | 0.04% | -43.9% |
| MAV | Buy | PIONEER MUN HIGH INCOME A | $309,000 | -8.3% | 26,173 | +1.6% | 0.04% | -14.6% |
| HCP | Sell | HCP INC | $310,000 | -23.1% | 10,422 | -1.8% | 0.04% | -28.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND M | $240,000 | -8.0% | 11,869 | -7.2% | 0.03% | -15.6% |
| AMX | AMERICA MOVIL SAB DE CV | $226,000 | +9.7% | 18,000 | 0.0% | 0.03% | +4.0% | |
| F | FORD MTR CO DEL | $226,000 | +0.4% | 18,646 | 0.0% | 0.03% | -3.7% | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -18,485 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,386 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,151 | -100.0% | -0.04% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -17,719 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,930 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,493 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -11,969 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,144 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,968 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.