$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $13,704,000 | -43.6% | 608,000 | 0.0% | 1.36% | -39.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,655,000 | -16.6% | 19,763 | 0.0% | 0.26% | -11.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,441,000 | -11.5% | 24,925 | 0.0% | 0.24% | -5.4% | |
| MATW | MATTHEWS INTL CORPcl a | $2,031,000 | -19.0% | 50,000 | 0.0% | 0.20% | -13.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,236,000 | -2.8% | 100,379 | 0.0% | 0.12% | +4.2% | |
| IDV | ISHARES TRintl sel div etf | $1,122,000 | -12.0% | 39,085 | 0.0% | 0.11% | -5.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,124,000 | -14.7% | 18,535 | 0.0% | 0.11% | -8.9% | |
| ORCL | ORACLE CORP | $1,083,000 | -12.4% | 23,979 | 0.0% | 0.11% | -6.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $985,000 | -13.5% | 20,257 | 0.0% | 0.10% | -7.5% | |
| ABT | ABBOTT LABS | $932,000 | -1.4% | 12,882 | 0.0% | 0.09% | +5.7% | |
| PCG | PG&E CORP | $713,000 | -48.4% | 30,038 | 0.0% | 0.07% | -45.0% | |
| CALM | CAL MAINE FOODS INC | $709,000 | -12.5% | 16,768 | 0.0% | 0.07% | -6.6% | |
| USCI | UNITED STS COMMODITY INDEX F | $657,000 | -11.6% | 17,501 | 0.0% | 0.06% | -5.8% | |
| BK | BANK NEW YORK MELLON CORP | $605,000 | -7.6% | 12,850 | 0.0% | 0.06% | -1.6% | |
| RQI | COHEN & STEERS QUALITY RLTY | $313,000 | -15.4% | 30,225 | 0.0% | 0.03% | -8.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $257,000 | -11.1% | 18,000 | 0.0% | 0.03% | -3.7% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $233,000 | -10.4% | 38,527 | 0.0% | 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.