$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Sell | ROCKWELL COLLINS INC | $40,399,000 | +24.4% | 309,070 | -0.0% | 4.27% | +17.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,019,000 | +2.4% | 484,627 | -2.0% | 3.39% | -2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,792,000 | +1.9% | 574,919 | -1.2% | 3.15% | -3.4% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,320,000 | +14.8% | 608,000 | -0.0% | 2.36% | +8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,394,000 | -0.8% | 162,168 | -1.2% | 1.52% | -6.0% |
| 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% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $11,447,000 | -26.4% | 108,661 | -26.4% | 1.21% | -30.2% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,591,000 | +4.3% | 52,703 | -0.7% | 0.70% | -1.1% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $2,204,000 | +6.5% | 14,303 | -0.4% | 0.23% | +0.9% |
| 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% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,670,000 | -69.5% | 15,162 | -69.6% | 0.18% | -71.1% |
| USB | Sell | US BANCORP DEL | $1,606,000 | -21.2% | 29,977 | -23.7% | 0.17% | -25.4% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,431,000 | -4.1% | 42,402 | -7.0% | 0.15% | -9.6% |
| T | Sell | AT&T INC | $1,376,000 | +2.0% | 35,135 | -1.8% | 0.15% | -3.3% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $881,000 | -28.1% | 10,435 | -28.0% | 0.09% | -32.1% |
| 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% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $516,000 | -25.1% | 23,772 | -27.7% | 0.06% | -28.6% |
| BP | Sell | BP PLCsponsored adr | $386,000 | +4.6% | 10,038 | -5.7% | 0.04% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $329,000 | -27.7% | 27,339 | -27.1% | 0.04% | -31.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $242,000 | +1.3% | 19,666 | -1.8% | 0.03% | -3.7% |
| 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.