$945 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 132 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $76,623,000 | +2.0% | 699,180 | +1.9% | 8.11% | -3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $70,187,000 | +4.0% | 633,060 | +3.3% | 7.43% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $66,847,000 | +6.3% | 1,041,721 | +0.8% | 7.07% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $48,699,000 | +6.9% | 339,558 | +2.0% | 5.15% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $45,674,000 | +6.6% | 423,264 | +3.7% | 4.83% | +1.0% |
| COL | Sell | ROCKWELL COLLINS INC | $40,399,000 | +24.4% | 309,070 | -0.0% | 4.27% | +17.9% |
| ROK | ROCKWELL AUTOMATION INC | $37,248,000 | +10.0% | 209,010 | 0.0% | 3.94% | +4.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,019,000 | +2.4% | 484,627 | -2.0% | 3.39% | -2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,059,000 | +4.3% | 538,942 | +0.3% | 3.29% | -1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,792,000 | +1.9% | 574,919 | -1.2% | 3.15% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,616,000 | +5.2% | 154,366 | +2.3% | 2.92% | -0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,474,000 | +7.2% | 471,569 | -0.7% | 2.70% | +1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,247,000 | -1.6% | 228,813 | -1.8% | 2.56% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,422,000 | +10.7% | 192,596 | +8.7% | 2.37% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,320,000 | +14.8% | 608,000 | -0.0% | 2.36% | +8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,782,000 | +18.8% | 291,935 | +14.0% | 1.88% | +12.6% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $14,451,000 | +32.7% | 284,511 | +31.1% | 1.53% | +25.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,394,000 | -0.8% | 162,168 | -1.2% | 1.52% | -6.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $13,903,000 | +10.1% | 358,245 | +11.1% | 1.47% | +4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,522,000 | -8.9% | 245,828 | -8.9% | 1.32% | -13.6% |
| IXUS | Sell | ISHARES TRcore msci total | $11,748,000 | +6.3% | 192,647 | -0.0% | 1.24% | +0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,475,000 | +22.4% | 219,160 | +22.2% | 1.21% | +16.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $11,447,000 | -26.4% | 108,661 | -26.4% | 1.21% | -30.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,088,000 | +13.0% | 331,283 | +7.3% | 1.17% | +7.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,662,000 | +3.5% | 245,614 | -1.5% | 1.13% | -1.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,443,000 | -3.5% | 114,339 | -6.1% | 1.10% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,137,000 | +7.4% | 136,580 | +1.4% | 1.07% | +1.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,358,000 | +49.1% | 75,766 | +49.1% | 0.99% | +41.2% |
| BA | Buy | BOEING CO | $7,743,000 | +29.0% | 30,459 | +0.4% | 0.82% | +22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,591,000 | +4.3% | 52,703 | -0.7% | 0.70% | -1.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $6,197,000 | +29.5% | 126,706 | +28.9% | 0.66% | +22.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,014,000 | +1.4% | 50,751 | -0.3% | 0.64% | -3.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,783,000 | -36.3% | 67,281 | -38.4% | 0.61% | -39.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,764,000 | +1.8% | 199,169 | -0.0% | 0.61% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,034,000 | +4.5% | 73,508 | -0.5% | 0.53% | -0.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,379,000 | +1.2% | 43,809 | -1.0% | 0.46% | -4.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,346,000 | -1.7% | 40,798 | -1.6% | 0.46% | -6.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $4,031,000 | +4.8% | 32,157 | -1.1% | 0.43% | -0.9% |
| OEF | New | ISHARES TRs&p 100 etf | $3,909,000 | – | 35,125 | +100.0% | 0.41% | – |
| MCD | Buy | MCDONALDS CORP | $3,905,000 | +5.0% | 24,924 | +2.7% | 0.41% | -0.5% |
| MATW | MATTHEWS INTL CORPcl a | $3,113,000 | +1.6% | 50,000 | 0.0% | 0.33% | -3.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,819,000 | +4.6% | 21,233 | +0.0% | 0.30% | -1.0% |
| MMM | Buy | 3M CO | $2,810,000 | +6.0% | 13,389 | +5.1% | 0.30% | +0.3% |
| KO | Sell | COCA COLA CO | $2,734,000 | -3.5% | 60,740 | -3.8% | 0.29% | -8.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,712,000 | -17.3% | 241,697 | -11.8% | 0.29% | -21.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,710,000 | +2.1% | 28,939 | +0.6% | 0.29% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,654,000 | +7.9% | 60,907 | +1.1% | 0.28% | +2.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,602,000 | +14.5% | 53,532 | +14.2% | 0.28% | +8.3% |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $2,500,000 | +16.3% | 79,051 | 0.0% | 0.26% | +10.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,488,000 | +6.7% | 24,929 | +3.2% | 0.26% | +1.2% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $2,468,000 | +22.2% | 71,427 | +17.6% | 0.26% | +16.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,418,000 | +3.7% | 16,195 | 0.0% | 0.26% | -1.5% | |
| AAPL | Sell | APPLE INC | $2,204,000 | +6.5% | 14,303 | -0.4% | 0.23% | +0.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,147,000 | +1.2% | 155,028 | 0.0% | 0.23% | -4.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,136,000 | +9.1% | 47,661 | +0.8% | 0.23% | +3.2% |
| IWM | ISHARES TRrussell 2000 etf | $2,120,000 | +5.2% | 14,305 | 0.0% | 0.22% | -0.4% | |
| BAC | Buy | BANK AMER CORP | $2,081,000 | +8.7% | 82,110 | +4.0% | 0.22% | +2.8% |
| PCG | PG&E CORP | $2,045,000 | +2.6% | 30,038 | 0.0% | 0.22% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,039,000 | +6.5% | 24,875 | +4.9% | 0.22% | +0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,948,000 | +6.9% | 17,153 | +6.8% | 0.21% | +1.5% |
| ABBV | Buy | ABBVIE INC | $1,921,000 | +24.7% | 21,613 | +1.8% | 0.20% | +18.0% |
| MRK | Buy | MERCK & CO INC | $1,887,000 | +0.2% | 29,472 | +0.3% | 0.20% | -4.8% |
| EXC | Sell | EXELON CORP | $1,831,000 | +4.4% | 48,600 | -0.0% | 0.19% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,777,000 | +6.9% | 15,125 | -5.0% | 0.19% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,752,000 | +2.2% | 19,259 | -2.1% | 0.18% | -3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,727,000 | +4.3% | 11,675 | +1.0% | 0.18% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,683,000 | -8.1% | 14,305 | +0.9% | 0.18% | -12.7% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,670,000 | -69.5% | 15,162 | -69.6% | 0.18% | -71.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,621,000 | -9.6% | 67,029 | +1.0% | 0.17% | -14.5% |
| PEP | Buy | PEPSICO INC | $1,611,000 | +2.2% | 14,455 | +5.9% | 0.17% | -3.4% |
| USB | Sell | US BANCORP DEL | $1,606,000 | -21.2% | 29,977 | -23.7% | 0.17% | -25.4% |
| MCK | Buy | MCKESSON CORP | $1,547,000 | -6.4% | 10,068 | +0.3% | 0.16% | -10.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,549,000 | -5.2% | 19,405 | -5.2% | 0.16% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,511,000 | +3.8% | 10,311 | -0.8% | 0.16% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,500,000 | +18.2% | 23,526 | +3.3% | 0.16% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,471,000 | +2.1% | 11,315 | +3.9% | 0.16% | -3.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,431,000 | -4.1% | 42,402 | -7.0% | 0.15% | -9.6% |
| ABT | Buy | ABBOTT LABS | $1,407,000 | +10.4% | 26,361 | +0.6% | 0.15% | +4.9% |
| T | Sell | AT&T INC | $1,376,000 | +2.0% | 35,135 | -1.8% | 0.15% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,368,000 | +0.1% | 17,716 | +1.6% | 0.14% | -4.6% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $1,296,000 | +1.4% | 95,206 | 0.0% | 0.14% | -4.2% | |
| C | Buy | CITIGROUP INC | $1,275,000 | +12.9% | 17,527 | +3.8% | 0.14% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $1,273,000 | -11.2% | 20,078 | +4.4% | 0.14% | -15.6% |
| ORCL | Buy | ORACLE CORP | $1,275,000 | +0.3% | 26,377 | +4.1% | 0.14% | -4.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,264,000 | +3.6% | 18,535 | 0.0% | 0.13% | -1.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,199,000 | -9.8% | 15,417 | +2.9% | 0.13% | -14.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,189,000 | +5.8% | 20,377 | 0.0% | 0.13% | +0.8% | |
| HRL | Sell | HORMEL FOODS CORP | $1,166,000 | -18.3% | 36,287 | -13.3% | 0.12% | -22.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,136,000 | -4.9% | 44,045 | -7.9% | 0.12% | -9.8% |
| PPG | PPG INDS INC | $1,109,000 | -1.2% | 10,210 | 0.0% | 0.12% | -6.4% | |
| MSFT | New | MICROSOFT CORP | $1,072,000 | – | 14,390 | +100.0% | 0.11% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,019,000 | -31.9% | 16,975 | -34.5% | 0.11% | -35.3% |
| TGT | Sell | TARGET CORP | $997,000 | +6.0% | 16,890 | -6.2% | 0.10% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $994,000 | +1.6% | 17,202 | 0.0% | 0.10% | -3.7% | |
| AWR | AMERICAN STS WTR CO | $979,000 | +3.9% | 19,876 | 0.0% | 0.10% | -1.0% | |
| EMR | Buy | EMERSON ELEC CO | $943,000 | +10.0% | 15,007 | +4.3% | 0.10% | +4.2% |
| SYY | Buy | SYSCO CORP | $934,000 | +9.6% | 17,318 | +2.3% | 0.10% | +4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $934,000 | +23.7% | 10,304 | +1.3% | 0.10% | +17.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $920,000 | +0.4% | 12,630 | +2.2% | 0.10% | -4.9% |
| VFC | Buy | V F CORP | $888,000 | +11.6% | 13,966 | +1.1% | 0.09% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $881,000 | -28.1% | 10,435 | -28.0% | 0.09% | -32.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $862,000 | +14.3% | 15,877 | +2.3% | 0.09% | +8.3% |
| WMT | Buy | WAL-MART STORES INC | $853,000 | +7.8% | 10,913 | +4.4% | 0.09% | +2.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $847,000 | +1.1% | 59,691 | 0.0% | 0.09% | -4.3% | |
| AFL | Buy | AFLAC INC | $834,000 | +5.8% | 10,253 | +1.1% | 0.09% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $820,000 | +7.8% | 10,708 | +2.0% | 0.09% | +2.4% |
| BEN | Buy | FRANKLIN RES INC | $800,000 | +0.6% | 17,984 | +1.3% | 0.08% | -4.5% |
| PNR | Buy | PENTAIR PLC | $807,000 | +4.7% | 11,874 | +2.4% | 0.08% | -1.2% |
| SBUX | New | STARBUCKS CORP | $768,000 | – | 14,305 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $709,000 | +10.6% | 16,938 | +5.1% | 0.08% | +4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $705,000 | +4.6% | 13,299 | +0.6% | 0.08% | 0.0% |
| CALM | CAL MAINE FOODS INC | $689,000 | +3.8% | 16,768 | 0.0% | 0.07% | -1.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $690,000 | +6.3% | 16,226 | +3.4% | 0.07% | +1.4% |
| LEG | Buy | LEGGETT & PLATT INC | $685,000 | -7.3% | 14,362 | +2.1% | 0.07% | -12.2% |
| NUE | Buy | NUCOR CORP | $677,000 | -1.0% | 12,081 | +2.2% | 0.07% | -5.3% |
| USCI | UNITED STS COMMODITY INDEX F | $672,000 | +4.0% | 16,771 | 0.0% | 0.07% | -1.4% | |
| PFE | Sell | PFIZER INC | $635,000 | -3.1% | 17,776 | -8.9% | 0.07% | -8.2% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $583,000 | +1.9% | 27,310 | -5.3% | 0.06% | -3.1% |
| IIM | INVESCO VALUE MUN INCOME TR | $571,000 | -1.4% | 38,186 | 0.0% | 0.06% | -7.7% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $516,000 | -25.1% | 23,772 | -27.7% | 0.06% | -28.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $520,000 | +1.6% | 33,800 | 0.0% | 0.06% | -3.5% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $522,000 | +4.8% | 51,001 | +2.0% | 0.06% | -1.8% |
| RYN | RAYONIER INC | $426,000 | +0.5% | 14,734 | 0.0% | 0.04% | -4.3% | |
| BP | Sell | BP PLCsponsored adr | $386,000 | +4.6% | 10,038 | -5.7% | 0.04% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $380,000 | -0.3% | 30,225 | 0.0% | 0.04% | -7.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $370,000 | +1.4% | 46,042 | 0.0% | 0.04% | -4.9% | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $329,000 | -27.7% | 27,339 | -27.1% | 0.04% | -31.4% |
| AMX | AMERICA MOVIL SAB DE CV | $320,000 | +11.5% | 18,000 | 0.0% | 0.03% | +6.2% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $310,000 | -0.3% | 26,883 | +1.0% | 0.03% | -5.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $242,000 | +1.3% | 19,666 | -1.8% | 0.03% | -3.7% |
| GGP | GGP INC | $209,000 | -12.2% | 10,085 | 0.0% | 0.02% | -18.5% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,203 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -13,083 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,473 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.