$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 15.9% .
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,877,000 | +17.2% | 558,432 | +6.9% | 3.16% | +28.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $26,002,000 | +2.0% | 245,298 | +1.4% | 2.84% | +12.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,156,000 | +63.5% | 356,632 | +61.7% | 1.99% | +79.6% |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,836,000 | +208.1% | 130,357 | +175.2% | 0.97% | +237.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,885,000 | +25.5% | 174,640 | +9.3% | 0.64% | +37.9% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,813,000 | +15.2% | 26,137 | +4.9% | 0.31% | +26.7% |
| 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% |
| 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% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,722,000 | +19.3% | 68,224 | +18.1% | 0.19% | +30.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN I | $1,495,000 | +21.0% | 111,873 | +11.5% | 0.16% | +32.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,414,000 | +2.3% | 55,537 | +0.9% | 0.16% | +12.3% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $1,077,000 | +30.7% | 17,310 | +9.3% | 0.12% | +43.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $986,000 | +2.6% | 12,359 | +0.3% | 0.11% | +12.5% |
| 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% |
| 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% |
| MPC | New | MARATHON PETE CORP | $622,000 | – | 10,399 | +100.0% | 0.07% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC | $598,000 | – | 39,565 | +100.0% | 0.06% | – |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $572,000 | +36.2% | 23,019 | +35.8% | 0.06% | +50.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $532,000 | – | 53,165 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $473,000 | +19.4% | 47,151 | +4.0% | 0.05% | +33.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $403,000 | +61.8% | 16,293 | +59.5% | 0.04% | +76.0% |
| 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% | – |
| 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% | – |
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.