$1 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,752,000 | -19.0% | 211,007 | +1.0% | 3.16% | -13.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,852,000 | -4.5% | 585,362 | +8.6% | 2.87% | +2.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $28,105,000 | +243.8% | 584,063 | +239.2% | 2.80% | +267.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,302,000 | +0.1% | 438,871 | +17.6% | 2.62% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,639,000 | -7.6% | 522,560 | +1.5% | 2.45% | -1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,538,000 | +48.7% | 465,270 | +47.7% | 2.34% | +58.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $18,235,000 | – | 837,226 | +100.0% | 1.82% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,336,000 | +393.1% | 540,970 | +483.2% | 1.53% | +426.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,612,000 | -10.4% | 196,361 | +12.8% | 1.36% | -4.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,560,000 | – | 117,955 | +100.0% | 1.25% | – |
| IXUS | Buy | ISHARES TRcore msci total | $11,750,000 | -3.4% | 223,675 | +10.9% | 1.17% | +3.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $11,252,000 | +27.5% | 217,897 | +28.0% | 1.12% | +36.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,107,000 | +0.7% | 220,552 | +2.0% | 1.11% | +7.5% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $7,626,000 | +854.4% | 161,362 | +868.9% | 0.76% | +925.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,504,000 | +34.7% | 29,822 | +56.7% | 0.75% | +43.9% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $4,318,000 | +28.4% | 131,099 | +30.9% | 0.43% | +36.9% |
| MCD | Buy | MCDONALDS CORP | $3,714,000 | +11.4% | 20,916 | +4.9% | 0.37% | +19.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,582,000 | -12.1% | 60,934 | +1.7% | 0.36% | -6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,535,000 | +1.6% | 73,559 | +0.9% | 0.35% | +8.6% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $3,471,000 | – | 61,897 | +100.0% | 0.35% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,933,000 | +397.1% | 233,869 | +407.0% | 0.29% | +430.9% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,888,000 | +45.6% | 113,820 | +44.9% | 0.29% | +55.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,868,000 | – | 47,366 | +100.0% | 0.29% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,844,000 | +5.5% | 53,708 | +6.9% | 0.28% | +12.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,846,000 | -0.8% | 31,870 | +10.8% | 0.28% | +5.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,779,000 | +185.9% | 238,716 | +208.4% | 0.28% | +204.4% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,688,000 | -27.7% | 97,315 | +0.6% | 0.27% | -22.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,577,000 | +38.7% | 101,275 | +37.9% | 0.26% | +48.6% |
| MRK | Buy | MERCK & CO INC | $2,419,000 | +14.0% | 31,652 | +5.8% | 0.24% | +21.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,227,000 | +7.8% | 90,361 | +6.5% | 0.22% | +15.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,192,000 | – | 40,731 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,974,000 | -3.8% | 50,532 | +5.6% | 0.20% | +3.1% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,973,000 | +564.3% | 180,012 | +574.0% | 0.20% | +600.0% |
| MSFT | Buy | MICROSOFT CORP | $1,891,000 | +8.6% | 18,617 | +22.3% | 0.19% | +16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,871,000 | -13.9% | 13,974 | +8.5% | 0.19% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,861,000 | +3.9% | 10,706 | +0.2% | 0.18% | +10.8% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,796,000 | +498.7% | 176,092 | +526.6% | 0.18% | +539.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,790,000 | +20.9% | 70,533 | +20.8% | 0.18% | +29.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,738,000 | – | 65,795 | +100.0% | 0.17% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,645,000 | – | 56,514 | +100.0% | 0.16% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $1,596,000 | – | 31,964 | +100.0% | 0.16% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,566,000 | +65.0% | 26,233 | +92.3% | 0.16% | +77.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,453,000 | – | 57,614 | +100.0% | 0.14% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,444,000 | +201.5% | 57,788 | +202.2% | 0.14% | +220.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,436,000 | -0.3% | 27,634 | +19.1% | 0.14% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,301,000 | +24.7% | 14,156 | +13.0% | 0.13% | +34.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,275,000 | – | 54,199 | +100.0% | 0.13% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,246,000 | – | 32,360 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $1,197,000 | -2.0% | 24,234 | +19.7% | 0.12% | +4.4% |
| MDT | New | MEDTRONIC PLC | $1,023,000 | – | 11,248 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $961,000 | – | 12,326 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $938,000 | +20.6% | 14,569 | +6.5% | 0.09% | +27.4% |
| IWR | New | ISHARES TRrus mid cap etf | $878,000 | – | 18,900 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $824,000 | -27.5% | 15,835 | +0.0% | 0.08% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $810,000 | +45.7% | 14,414 | +38.4% | 0.08% | +55.8% |
| IYE | New | ISHARES TRu.s. energy etf | $770,000 | – | 24,723 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $776,000 | -6.6% | 27,200 | +10.0% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $754,000 | -0.3% | 11,042 | +6.5% | 0.08% | +7.1% |
| IBMM | Buy | ISHARES TRibonds dec | $727,000 | +57.0% | 28,547 | +54.3% | 0.07% | +67.4% |
| HAWX | New | ISHARES TRmsci acwi exus | $715,000 | – | 30,205 | +100.0% | 0.07% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $675,000 | -7.7% | 14,800 | +5.4% | 0.07% | -1.5% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $535,000 | – | 13,513 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $520,000 | 0.0% | 16,727 | +3.8% | 0.05% | +8.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $517,000 | – | 10,436 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $460,000 | -31.4% | 60,776 | +2.3% | 0.05% | -27.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $420,000 | +35.9% | 16,945 | +36.0% | 0.04% | +44.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $254,000 | -2.7% | 12,857 | +4.0% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 |
|---|---|
| X-17A-5/A | 2024-06-18 |
| X-17A-5 | 2024-06-18 |
| 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 |
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.