$894 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | ROCKWELL COLLINS INC | $30,029,000 | +4.7% | 309,070 | 0.0% | 3.36% | +2.5% | |
| DVN | DEVON ENERGY CORP NEW | $25,366,000 | -8.6% | 608,000 | 0.0% | 2.84% | -10.6% | |
| MATW | MATTHEWS INTL CORPcl a | $3,383,000 | -12.0% | 50,000 | 0.0% | 0.38% | -13.9% | |
| IWV | ISHARES TRrus mdcp val etf | $2,266,000 | +5.2% | 16,195 | 0.0% | 0.25% | +3.3% | |
| MCK | MCKESSON CORP | $1,488,000 | +5.5% | 10,038 | 0.0% | 0.17% | +3.7% | |
| NMZ | NUVEEN MUN HIGH INCOME O | $1,252,000 | +2.6% | 95,206 | 0.0% | 0.14% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $881,000 | -2.8% | 19,876 | 0.0% | 0.10% | -4.8% | |
| NAD | NUVEEN QUALITY MUNCP INCnational mun etf | $817,000 | -1.9% | 59,691 | 0.0% | 0.09% | -4.2% | |
| IIM | INVESCO VALUE MUN INCOMEglb infrastr etf | $614,000 | -0.3% | 42,096 | 0.0% | 0.07% | -1.4% | |
| CALM | CAL MAINE FOODS INC | $617,000 | -16.7% | 16,768 | 0.0% | 0.07% | -18.8% | |
| NVG | NUVEEN AMT FREE MUN CR I | $494,000 | +1.0% | 33,800 | 0.0% | 0.06% | -1.8% | |
| RYN | RAYONIER INC | $418,000 | +6.6% | 14,734 | 0.0% | 0.05% | +4.4% | |
| EDD | MORGAN STANLEY EM MKTS Dmsci ch cap etf | $399,000 | +5.6% | 52,686 | 0.0% | 0.04% | +4.7% | |
| RQI | COHEN & STEERS QUALITY Rrog ttl etn 22 | $371,000 | +0.5% | 30,225 | 0.0% | 0.04% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $255,000 | +12.8% | 18,000 | 0.0% | 0.03% | +11.5% | |
| PCI | PIMCO DYNMIC CREDIT ANDs&p 100 etf | $254,000 | +5.8% | 11,869 | 0.0% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.