$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $33,851,000 | +4.0% | 209,010 | 0.0% | 3.78% | +3.8% | |
| MATW | MATTHEWS INTL CORPcl a | $3,063,000 | -9.5% | 50,000 | 0.0% | 0.34% | -9.8% | |
| IWV | ISHARES TRrussell 3000 etf | $2,332,000 | +2.9% | 16,195 | 0.0% | 0.26% | +2.4% | |
| 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% | |
| MRK | MERCK & CO INC | $1,883,000 | +0.9% | 29,375 | 0.0% | 0.21% | +0.5% | |
| EXC | EXELON CORP | $1,753,000 | +0.2% | 48,602 | 0.0% | 0.20% | 0.0% | |
| MCK | MCKESSON CORP | $1,652,000 | +11.0% | 10,038 | 0.0% | 0.18% | +10.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $1,278,000 | +2.1% | 95,206 | 0.0% | 0.14% | +2.1% | |
| CBSH | COMMERCE BANCSHARES INC | $978,000 | +1.2% | 17,202 | 0.0% | 0.11% | +0.9% | |
| AWR | AMERICAN STS WTR CO | $942,000 | +6.9% | 19,876 | 0.0% | 0.10% | +6.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $838,000 | +2.6% | 59,691 | 0.0% | 0.09% | +3.3% | |
| CALM | CAL MAINE FOODS INC | $664,000 | +7.6% | 16,768 | 0.0% | 0.07% | +7.2% | |
| 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% | |
| 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% | |
| 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% | |
| AMX | AMERICA MOVIL SAB DE CV | $287,000 | +12.5% | 18,000 | 0.0% | 0.03% | +10.3% |
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 | 2024-05-02 |
| 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.