$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $66,160,000 | +13.6% | 383,845 | -0.7% | 7.24% | +24.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,210,000 | +6.8% | 380,339 | -7.3% | 3.30% | +17.3% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,784,000 | -7.5% | 170,667 | -12.6% | 2.05% | +1.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,722,000 | -29.0% | 322,315 | -30.7% | 1.83% | -22.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,251,000 | +20.9% | 96,973 | -0.4% | 0.36% | +32.8% |
| 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% |
| 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% |
| 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% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,746,000 | -2.5% | 68,608 | -2.7% | 0.19% | +7.3% |
| MRK | Sell | MERCK & CO INC | $1,516,000 | -37.3% | 18,231 | -42.4% | 0.17% | -31.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,446,000 | -7.7% | 21,384 | -18.5% | 0.16% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,340,000 | +3.0% | 12,882 | -9.0% | 0.15% | +13.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,221,000 | -70.3% | 33,418 | -72.2% | 0.13% | -67.3% |
| ORCL | Sell | ORACLE CORP | $1,045,000 | -3.5% | 19,454 | -18.9% | 0.11% | +5.6% |
| KO | Sell | COCA COLA CO | $886,000 | -59.9% | 18,897 | -59.5% | 0.10% | -55.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | -35.8% | 31,464 | -41.9% | 0.09% | -29.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $666,000 | -17.8% | 11,268 | -21.8% | 0.07% | -9.9% |
| ENB | Sell | ENBRIDGE INC | $604,000 | +16.2% | 16,657 | -0.4% | 0.07% | +26.9% |
| GE | Sell | GENERAL ELECTRIC CO | $584,000 | +27.0% | 58,449 | -3.8% | 0.06% | +39.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $535,000 | -20.7% | 10,665 | -27.9% | 0.06% | -11.9% |
| T | Sell | AT&T INC | $511,000 | -34.1% | 16,297 | -40.1% | 0.06% | -27.3% |
| PFE | Sell | PFIZER INC | $469,000 | -6.4% | 11,046 | -3.8% | 0.05% | +2.0% |
| 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% |
| PXH | Sell | INVESCO EXCHNG TRADED FD Tftse rafi emng | $263,000 | +3.5% | 12,274 | -4.5% | 0.03% | +16.0% |
| 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.