$914 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $82,515,000 | +24.3% | 1,357,830 | +12.5% | 9.02% | +36.5% |
| MUB | Buy | ISHARES TRnational mun etf | $81,761,000 | +23.5% | 735,326 | +21.1% | 8.94% | +35.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $81,391,000 | +5.1% | 746,228 | +2.6% | 8.90% | +15.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $66,160,000 | +13.6% | 383,845 | -0.7% | 7.24% | +24.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $65,369,000 | +20.2% | 579,822 | +7.8% | 7.15% | +32.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,411,000 | +19.3% | 176,405 | +4.6% | 3.65% | +31.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,210,000 | +6.8% | 380,339 | -7.3% | 3.30% | +17.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,877,000 | +17.2% | 558,432 | +6.9% | 3.16% | +28.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,826,000 | +10.7% | 432,081 | -2.4% | 3.04% | +21.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,363,000 | -5.2% | 499,872 | -14.6% | 2.99% | +4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,098,000 | -0.8% | 383,510 | -12.6% | 2.85% | +9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $26,002,000 | +2.0% | 245,298 | +1.4% | 2.84% | +12.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,784,000 | -7.5% | 170,667 | -12.6% | 2.05% | +1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,156,000 | +63.5% | 356,632 | +61.7% | 1.99% | +79.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,722,000 | -29.0% | 322,315 | -30.7% | 1.83% | -22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,528,000 | +14.1% | 201,271 | +2.5% | 1.70% | +25.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,982,000 | +182.8% | 160,591 | +155.8% | 1.64% | +210.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,411,000 | +24.9% | 370,365 | +13.0% | 1.47% | +37.2% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $13,018,000 | +14.7% | 278,218 | +8.8% | 1.42% | +26.0% |
| IXUS | Sell | ISHARES TRcore msci total | $12,735,000 | +8.4% | 219,302 | -2.0% | 1.39% | +19.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,276,000 | -1.5% | 141,964 | -7.6% | 1.34% | +8.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $9,308,000 | -17.3% | 176,222 | -19.1% | 1.02% | -9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,836,000 | +208.1% | 130,357 | +175.2% | 0.97% | +237.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,553,000 | -69.6% | 173,562 | -70.3% | 0.94% | -66.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,479,000 | +13.0% | 29,795 | -0.1% | 0.93% | +24.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $7,155,000 | +1.0% | 175,067 | -8.3% | 0.78% | +10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,154,000 | -63.3% | 85,043 | -63.5% | 0.78% | -59.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,711,000 | +3.4% | 232,452 | -7.6% | 0.73% | +13.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,587,000 | -33.2% | 66,259 | -39.9% | 0.72% | -26.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,885,000 | +25.5% | 174,640 | +9.3% | 0.64% | +37.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,535,000 | +2.3% | 36,571 | -11.5% | 0.60% | +12.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,181,000 | -12.1% | 42,051 | -13.4% | 0.57% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,625,000 | +6.4% | 37,450 | -4.3% | 0.51% | +16.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,039,000 | +7.7% | 112,845 | -4.8% | 0.44% | +18.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,962,000 | +10.6% | 61,091 | +0.3% | 0.43% | +21.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOM | $3,627,000 | +23.7% | 267,282 | +14.3% | 0.40% | +36.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FDftse rafi 1500 | $3,533,000 | +5.5% | 27,689 | -6.0% | 0.39% | +15.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,502,000 | -77.2% | 111,848 | -79.3% | 0.38% | -74.9% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $3,456,000 | -20.0% | 104,241 | -20.5% | 0.38% | -12.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,430,000 | -34.2% | 27,377 | -41.4% | 0.38% | -27.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,399,000 | +31.9% | 132,476 | +30.8% | 0.37% | +44.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP | $3,329,000 | +19.8% | 245,886 | +3.0% | 0.36% | +31.4% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,251,000 | +20.9% | 96,973 | -0.4% | 0.36% | +32.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,213,000 | +13.0% | 58,124 | +8.2% | 0.35% | +24.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $3,151,000 | +9.1% | 123,554 | +8.6% | 0.34% | +19.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,147,000 | +18.5% | 20,119 | +1.8% | 0.34% | +30.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,116,000 | +39.9% | 123,448 | +36.6% | 0.34% | +53.6% |
| AAPL | Sell | APPLE INC | $3,032,000 | +7.9% | 15,963 | -10.4% | 0.33% | +18.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,887,000 | -18.3% | 59,559 | -19.0% | 0.32% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,813,000 | +15.2% | 26,137 | +4.9% | 0.31% | +26.7% |
| EXC | Sell | EXELON CORP | $2,406,000 | +9.6% | 48,000 | -1.4% | 0.26% | +20.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,178,000 | +4.7% | 39,508 | -0.4% | 0.24% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $2,157,000 | +14.1% | 18,289 | -1.8% | 0.24% | +25.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,156,000 | +55.7% | 83,111 | +53.8% | 0.24% | +71.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,152,000 | +9.1% | 180,210 | +0.1% | 0.24% | +19.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,125,000 | +7.6% | 49,517 | -2.0% | 0.23% | +17.8% |
| BAC | Sell | BANK AMER CORP | $2,112,000 | -3.0% | 76,536 | -13.4% | 0.23% | +6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,068,000 | +10.5% | 13,511 | -3.3% | 0.23% | +21.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,983,000 | -18.3% | 44,296 | -22.1% | 0.22% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,924,000 | +14.2% | 45,281 | +2.4% | 0.21% | +25.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME AD | $1,897,000 | +5.6% | 176,294 | +0.1% | 0.21% | +15.6% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,746,000 | -2.5% | 68,608 | -2.7% | 0.19% | +7.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,722,000 | +19.3% | 68,224 | +18.1% | 0.19% | +30.6% |
| MRK | Sell | MERCK & CO INC | $1,516,000 | -37.3% | 18,231 | -42.4% | 0.17% | -31.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN I | $1,495,000 | +21.0% | 111,873 | +11.5% | 0.16% | +32.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,446,000 | -7.7% | 21,384 | -18.5% | 0.16% | +1.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,414,000 | +2.3% | 55,537 | +0.9% | 0.16% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,340,000 | +3.0% | 12,882 | -9.0% | 0.15% | +13.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,297,000 | +10.1% | 12,194 | +8.3% | 0.14% | +21.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,295,000 | +15.4% | 41,951 | +7.3% | 0.14% | +26.8% |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $1,221,000 | +8.6% | 18,535 | 0.0% | 0.13% | +19.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,221,000 | -70.3% | 33,418 | -72.2% | 0.13% | -67.3% |
| SBUX | Buy | STARBUCKS CORP | $1,213,000 | +29.3% | 16,312 | +12.0% | 0.13% | +43.0% |
| MDT | Buy | MEDTRONIC PLC | $1,104,000 | +7.9% | 12,122 | +7.8% | 0.12% | +18.6% |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $1,086,000 | +10.3% | 20,257 | 0.0% | 0.12% | +21.4% | |
| C | Buy | CITIGROUP INC | $1,077,000 | +30.7% | 17,310 | +9.3% | 0.12% | +43.9% |
| ORCL | Sell | ORACLE CORP | $1,045,000 | -3.5% | 19,454 | -18.9% | 0.11% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $986,000 | +2.6% | 12,359 | +0.3% | 0.11% | +12.5% |
| KO | Sell | COCA COLA CO | $886,000 | -59.9% | 18,897 | -59.5% | 0.10% | -55.9% |
| USB | Buy | US BANCORP DEL | $867,000 | +25.3% | 17,982 | +18.7% | 0.10% | +37.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED Fdj glbl divid | $853,000 | +26.6% | 36,602 | +18.7% | 0.09% | +38.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | -35.8% | 31,464 | -41.9% | 0.09% | -29.9% |
| IBMM | Buy | ISHARES TRibonds dec | $753,000 | +3.6% | 28,995 | +1.6% | 0.08% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $701,000 | -7.0% | 11,085 | +0.4% | 0.08% | +2.7% |
| USCI | UNITED STS COMMODITY INDEX | $678,000 | +3.2% | 17,501 | 0.0% | 0.07% | +13.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $666,000 | -17.8% | 11,268 | -21.8% | 0.07% | -9.9% |
| MPC | New | MARATHON PETE CORP | $622,000 | – | 10,399 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC | $604,000 | +16.2% | 16,657 | -0.4% | 0.07% | +26.9% |
| NVG | New | NUVEEN AMT FREE MUN CR INC | $598,000 | – | 39,565 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $584,000 | +27.0% | 58,449 | -3.8% | 0.06% | +39.1% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $572,000 | +36.2% | 23,019 | +35.8% | 0.06% | +50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $535,000 | -20.7% | 10,665 | -27.9% | 0.06% | -11.9% |
| PCG | PG&E CORP | $535,000 | -25.0% | 30,038 | 0.0% | 0.06% | -16.9% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $532,000 | – | 53,165 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $511,000 | -34.1% | 16,297 | -40.1% | 0.06% | -27.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $473,000 | +19.4% | 47,151 | +4.0% | 0.05% | +33.3% |
| PFE | Sell | PFIZER INC | $469,000 | -6.4% | 11,046 | -3.8% | 0.05% | +2.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $403,000 | +61.8% | 16,293 | +59.5% | 0.04% | +76.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLT | $383,000 | +22.4% | 29,918 | -1.0% | 0.04% | +35.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $383,000 | -73.6% | 13,884 | -75.9% | 0.04% | -71.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $326,000 | – | 13,102 | +100.0% | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $318,000 | – | 12,698 | +100.0% | 0.04% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD Tftse rafi emng | $263,000 | +3.5% | 12,274 | -4.5% | 0.03% | +16.0% |
| EDD | MORGAN STANLEY EM MKTS DM | $255,000 | +9.4% | 38,527 | 0.0% | 0.03% | +21.7% | |
| IBDR | New | ISHARES TRibonds dec2026 | $259,000 | – | 10,699 | +100.0% | 0.03% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FDzacks mult ast | $239,000 | +12.2% | 11,076 | +0.0% | 0.03% | +23.8% |
| NZF | New | NUVEEN MUNICIPAL CREDIT IN | $231,000 | – | 15,340 | +100.0% | 0.02% | – |
| IIM | INVESCO VALUE MUN INCOME T | $230,000 | +7.0% | 15,931 | 0.0% | 0.02% | +19.0% | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,000 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,734 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,436 | -100.0% | -0.05% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -13,513 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,850 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -16,768 | -100.0% | -0.07% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -30,205 | -100.0% | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,723 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,900 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,882 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,059 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,022 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,234 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,265 | -100.0% | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32,360 | -100.0% | -0.12% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -19,876 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,634 | -100.0% | -0.14% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -31,964 | -100.0% | -0.16% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -56,514 | -100.0% | -0.16% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -65,795 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,706 | -100.0% | -0.18% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -40,731 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31,870 | -100.0% | -0.28% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -61,897 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,916 | -100.0% | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -20,446 | -100.0% | -0.39% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -161,362 | -100.0% | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -30,329 | -100.0% | -0.97% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -117,955 | -100.0% | -1.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -608,000 | -100.0% | -1.36% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -837,226 | -100.0% | -1.82% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -211,007 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.