$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $18,235,000 | – | 837,226 | +100.0% | 1.82% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,560,000 | – | 117,955 | +100.0% | 1.25% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $3,471,000 | – | 61,897 | +100.0% | 0.35% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,868,000 | – | 47,366 | +100.0% | 0.29% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,192,000 | – | 40,731 | +100.0% | 0.22% | – |
| 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% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,453,000 | – | 57,614 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| IWR | New | ISHARES TRrus mid cap etf | $878,000 | – | 18,900 | +100.0% | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $770,000 | – | 24,723 | +100.0% | 0.08% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $715,000 | – | 30,205 | +100.0% | 0.07% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $535,000 | – | 13,513 | +100.0% | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $517,000 | – | 10,436 | +100.0% | 0.05% | – |
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.