$896 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 132 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $75,103,000 | +1.9% | 685,809 | +0.9% | 8.38% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $67,494,000 | -2.6% | 612,917 | -3.6% | 7.54% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $62,912,000 | +5.3% | 1,033,200 | +0.3% | 7.02% | +5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,536,000 | +4.0% | 332,746 | -0.1% | 5.08% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,838,000 | +1.8% | 408,133 | +1.0% | 4.78% | +1.6% |
| ROK | ROCKWELL AUTOMATION INC | $33,851,000 | +4.0% | 209,010 | 0.0% | 3.78% | +3.8% | |
| COL | Buy | ROCKWELL COLLINS INC | $32,482,000 | +8.2% | 309,121 | +0.0% | 3.63% | +7.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,258,000 | +0.2% | 494,588 | -4.1% | 3.49% | -0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,766,000 | -4.2% | 537,101 | -6.6% | 3.32% | -4.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,225,000 | -2.2% | 582,177 | -3.2% | 3.26% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,261,000 | +2.2% | 150,969 | +0.6% | 2.93% | +2.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,653,000 | -12.1% | 233,063 | -12.2% | 2.75% | -12.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,770,000 | +4.5% | 475,018 | -0.2% | 2.65% | +4.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $20,262,000 | +22.8% | 177,177 | +22.1% | 2.26% | +22.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,438,000 | -23.4% | 608,010 | +0.0% | 2.17% | -23.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,552,000 | -45.7% | 147,681 | -45.7% | 1.74% | -45.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,965,000 | +13.4% | 255,992 | +10.7% | 1.67% | +13.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,508,000 | +2.1% | 164,141 | +1.4% | 1.62% | +1.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $13,745,000 | +107.6% | 269,935 | +107.4% | 1.53% | +107.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $12,629,000 | -10.7% | 322,425 | -11.8% | 1.41% | -10.9% |
| IXUS | Buy | ISHARES TRcore msci total | $11,052,000 | +5.2% | 192,673 | +0.4% | 1.23% | +5.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $10,888,000 | +39.0% | 217,073 | +38.4% | 1.22% | +38.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,823,000 | -0.6% | 121,760 | -1.5% | 1.21% | -0.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,302,000 | +2.9% | 249,331 | -2.1% | 1.15% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,814,000 | +13.5% | 308,811 | +6.7% | 1.10% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,439,000 | +1.9% | 134,628 | +0.5% | 1.05% | +1.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,372,000 | +17.2% | 179,373 | +16.1% | 1.05% | +16.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,073,000 | +15.0% | 109,139 | +16.0% | 1.01% | +14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,318,000 | +2.9% | 53,085 | -1.6% | 0.70% | +2.6% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $6,278,000 | – | 50,803 | +100.0% | 0.70% | – |
| BA | Sell | BOEING CO | $6,002,000 | +10.7% | 30,351 | -1.0% | 0.67% | +10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,929,000 | +2.4% | 50,921 | +1.1% | 0.66% | +2.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $5,661,000 | – | 199,195 | +100.0% | 0.63% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,479,000 | -16.8% | 49,909 | -17.4% | 0.61% | -17.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,816,000 | +2.7% | 73,859 | -1.9% | 0.54% | +2.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $4,785,000 | +26.0% | 98,280 | +24.0% | 0.53% | +25.6% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $4,420,000 | -3.5% | 41,461 | -4.4% | 0.49% | -3.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,327,000 | +0.2% | 44,263 | -0.1% | 0.48% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,848,000 | -1.5% | 32,520 | -3.1% | 0.43% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $3,719,000 | +18.0% | 24,279 | -0.2% | 0.42% | +17.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,278,000 | -7.9% | 274,055 | -2.1% | 0.37% | -8.0% |
| MATW | MATTHEWS INTL CORPcl a | $3,063,000 | -9.5% | 50,000 | 0.0% | 0.34% | -9.8% | |
| KO | Sell | COCA COLA CO | $2,832,000 | +4.7% | 63,153 | -0.9% | 0.32% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,696,000 | +2.1% | 21,225 | -2.2% | 0.30% | +1.7% |
| MMM | Buy | 3M CO | $2,652,000 | +9.7% | 12,739 | +0.8% | 0.30% | +9.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,653,000 | -0.5% | 28,770 | -1.7% | 0.30% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,459,000 | -0.4% | 60,234 | -3.2% | 0.28% | -0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,332,000 | -1.6% | 24,150 | -2.8% | 0.26% | -1.9% |
| IWV | ISHARES TRrussell 3000 etf | $2,332,000 | +2.9% | 16,195 | 0.0% | 0.26% | +2.4% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,273,000 | -52.1% | 46,869 | -52.1% | 0.25% | -52.2% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $2,150,000 | +40.4% | 79,051 | +32.4% | 0.24% | +40.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,122,000 | -0.4% | 155,028 | -2.8% | 0.24% | -0.4% |
| AAPL | Sell | APPLE INC | $2,069,000 | -26.5% | 14,367 | -26.7% | 0.23% | -26.7% |
| USB | Sell | US BANCORP DEL | $2,039,000 | -2.0% | 39,277 | -2.7% | 0.23% | -2.1% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $2,019,000 | +20.7% | 60,714 | +13.6% | 0.22% | +20.3% |
| IWM | ISHARES TRrussell 2000 etf | $2,016,000 | +2.5% | 14,305 | 0.0% | 0.22% | +2.3% | |
| PCG | PG&E CORP | $1,994,000 | +0.1% | 30,038 | 0.0% | 0.22% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,958,000 | +7.4% | 47,304 | +2.2% | 0.22% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,914,000 | -0.1% | 23,708 | +1.5% | 0.21% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,915,000 | +3.6% | 78,927 | +0.7% | 0.21% | +3.4% |
| MRK | MERCK & CO INC | $1,883,000 | +0.9% | 29,375 | 0.0% | 0.21% | +0.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,831,000 | -5.1% | 14,179 | -3.3% | 0.20% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,822,000 | +20.9% | 16,067 | +22.2% | 0.20% | +20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,793,000 | -13.1% | 66,379 | -4.1% | 0.20% | -13.4% |
| EXC | EXELON CORP | $1,753,000 | +0.2% | 48,602 | 0.0% | 0.20% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,714,000 | -2.4% | 19,672 | +0.7% | 0.19% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,662,000 | +15.7% | 15,929 | +19.0% | 0.19% | +15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,656,000 | +9.7% | 11,557 | +1.4% | 0.18% | +9.5% |
| MCK | MCKESSON CORP | $1,652,000 | +11.0% | 10,038 | 0.0% | 0.18% | +10.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,634,000 | -4.9% | 20,463 | -5.1% | 0.18% | -5.2% |
| PEP | Buy | PEPSICO INC | $1,576,000 | +5.1% | 13,646 | +1.8% | 0.18% | +4.8% |
| ABBV | Sell | ABBVIE INC | $1,540,000 | +8.0% | 21,235 | -3.0% | 0.17% | +7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,497,000 | +2.7% | 25,917 | +0.1% | 0.17% | +2.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,492,000 | -13.4% | 45,595 | -16.8% | 0.17% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,456,000 | +9.1% | 10,392 | +0.0% | 0.16% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,441,000 | -4.8% | 10,895 | -10.3% | 0.16% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $1,433,000 | +0.9% | 19,241 | -3.2% | 0.16% | +0.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,428,000 | +2.5% | 41,854 | +4.0% | 0.16% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,366,000 | -4.3% | 17,439 | +1.4% | 0.15% | -5.0% |
| T | Buy | AT&T INC | $1,349,000 | -5.6% | 35,766 | +4.0% | 0.15% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $1,329,000 | -0.1% | 14,980 | -9.3% | 0.15% | -0.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $1,278,000 | +2.1% | 95,206 | 0.0% | 0.14% | +2.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,269,000 | +7.2% | 22,776 | +4.6% | 0.14% | +7.6% |
| ABT | Sell | ABBOTT LABS | $1,274,000 | +5.2% | 26,215 | -3.9% | 0.14% | +4.4% |
| ORCL | Sell | ORACLE CORP | $1,271,000 | +12.2% | 25,340 | -0.3% | 0.14% | +11.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,225,000 | -35.6% | 14,502 | -35.6% | 0.14% | -35.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,220,000 | +3.7% | 18,535 | -0.3% | 0.14% | +3.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,195,000 | +1.4% | 47,801 | -0.5% | 0.13% | +0.8% |
| C | Buy | CITIGROUP INC | $1,129,000 | +14.9% | 16,886 | +2.8% | 0.13% | +14.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,124,000 | +6.5% | 20,377 | -0.3% | 0.12% | +5.9% |
| PPG | Sell | PPG INDS INC | $1,123,000 | -35.2% | 10,210 | -38.1% | 0.12% | -35.6% |
| CBSH | COMMERCE BANCSHARES INC | $978,000 | +1.2% | 17,202 | 0.0% | 0.11% | +0.9% | |
| TGT | Buy | TARGET CORP | $941,000 | +1.6% | 18,005 | +7.3% | 0.10% | +1.0% |
| AWR | AMERICAN STS WTR CO | $942,000 | +6.9% | 19,876 | 0.0% | 0.10% | +6.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $916,000 | +4.7% | 12,358 | +3.4% | 0.10% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $857,000 | +5.5% | 14,382 | +6.0% | 0.10% | +5.5% |
| SYY | Buy | SYSCO CORP | $852,000 | +5.2% | 16,925 | +8.5% | 0.10% | +4.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $838,000 | +2.6% | 59,691 | 0.0% | 0.09% | +3.3% | |
| BEN | Buy | FRANKLIN RES INC | $795,000 | +14.1% | 17,755 | +7.4% | 0.09% | +14.1% |
| VFC | Buy | V F CORP | $796,000 | +9.3% | 13,815 | +4.3% | 0.09% | +9.9% |
| AFL | Sell | AFLAC INC | $788,000 | -6.9% | 10,138 | -13.2% | 0.09% | -7.4% |
| WMT | Buy | WAL-MART STORES INC | $791,000 | +7.2% | 10,451 | +2.1% | 0.09% | +6.0% |
| PNR | Buy | PENTAIR PLC | $771,000 | +10.6% | 11,593 | +4.4% | 0.09% | +10.3% |
| CINF | New | CINCINNATI FINL CORP | $761,000 | – | 10,501 | +100.0% | 0.08% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $754,000 | +13.0% | 15,520 | +7.5% | 0.08% | +12.0% |
| TROW | New | PRICE T ROWE GROUP INC | $755,000 | – | 10,172 | +100.0% | 0.08% | – |
| LEG | Buy | LEGGETT & PLATT INC | $739,000 | +5.9% | 14,070 | +1.5% | 0.08% | +5.1% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $689,000 | -35.5% | 32,864 | -36.4% | 0.08% | -35.8% |
| NUE | Buy | NUCOR CORP | $684,000 | +2.9% | 11,816 | +6.0% | 0.08% | +2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $674,000 | +11.0% | 13,220 | +2.9% | 0.08% | +10.3% |
| CALM | CAL MAINE FOODS INC | $664,000 | +7.6% | 16,768 | 0.0% | 0.07% | +7.2% | |
| PFE | Buy | PFIZER INC | $655,000 | +12.0% | 19,505 | +14.1% | 0.07% | +12.3% |
| USCI | UNITED STS COMMODITY INDEX F | $646,000 | -1.7% | 16,771 | 0.0% | 0.07% | -2.7% | |
| ENB | ENBRIDGE INC | $641,000 | -4.9% | 16,113 | 0.0% | 0.07% | -4.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $649,000 | -24.2% | 15,691 | -15.6% | 0.07% | -25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $629,000 | -48.9% | 12,473 | -48.9% | 0.07% | -49.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $579,000 | -5.7% | 38,186 | -9.3% | 0.06% | -5.8% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $572,000 | -20.9% | 28,831 | -20.9% | 0.06% | -21.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $512,000 | +3.6% | 33,800 | 0.0% | 0.06% | +3.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $498,000 | +1.8% | 49,997 | 0.0% | 0.06% | +1.8% | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $455,000 | +5.3% | 37,506 | +1.0% | 0.05% | +6.2% |
| RYN | RAYONIER INC | $424,000 | +1.4% | 14,734 | 0.0% | 0.05% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $381,000 | +2.7% | 30,225 | 0.0% | 0.04% | +2.4% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $365,000 | -8.5% | 46,042 | -12.6% | 0.04% | -8.9% |
| BP | Sell | BP PLCsponsored adr | $369,000 | -0.8% | 10,643 | -1.1% | 0.04% | -2.4% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $311,000 | +7.2% | 26,615 | +1.0% | 0.04% | +9.4% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $300,000 | – | 13,083 | +100.0% | 0.03% | – |
| AMX | AMERICA MOVIL SAB DE CV | $287,000 | +12.5% | 18,000 | 0.0% | 0.03% | +10.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $276,000 | – | 10,203 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $239,000 | -31.3% | 20,027 | -30.8% | 0.03% | -30.8% |
| GGP | Sell | GGP INC | $238,000 | -51.3% | 10,085 | -52.2% | 0.03% | -50.9% |
| PCI | Exit | PIMCO DYNMIC CREDIT ANDs&p 100 etf | $0 | – | -11,869 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -11,772 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,052 | -100.0% | -0.13% | – |
| IYF | Exit | ISHARES TRglobal energ etf | $0 | – | -26,296 | -100.0% | -0.31% | – |
| MBB | Exit | ISHARES TR | $0 | – | -49,020 | -100.0% | -0.58% | – |
| IGLB | Exit | ISHARESinterm cr bd etf | $0 | – | -91,044 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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 | 2024-01-16 |
| 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 |
| X-17A-5/A | 2022-03-09 |
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.