$2.04 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $132,028,000 | +29.5% | 1,136,119 | +15.6% | 6.48% | +12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $118,152,000 | +6.3% | 1,008,123 | +5.1% | 5.80% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $111,649,000 | +13.0% | 1,615,995 | -1.4% | 5.48% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $109,106,000 | +2.1% | 923,139 | +2.0% | 5.35% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $96,658,000 | +8.6% | 1,514,546 | +293.3% | 4.74% | -5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $92,078,000 | +13.7% | 719,250 | -0.2% | 4.52% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $88,321,000 | +28.4% | 256,979 | +14.9% | 4.33% | +11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,972,000 | +34.4% | 1,233,234 | +16.2% | 3.53% | +16.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $63,488,000 | +0.5% | 1,250,018 | +0.5% | 3.12% | -12.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $52,944,000 | +18.6% | 662,792 | +7.2% | 2.60% | +3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $50,465,000 | +13.1% | 554,622 | -1.0% | 2.48% | -1.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $48,861,000 | +38.6% | 1,370,186 | +21.8% | 2.40% | +20.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,538,000 | +28.1% | 336,741 | +16.7% | 2.33% | +11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,641,000 | +20.1% | 202,935 | -3.2% | 2.29% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $39,917,000 | +15.4% | 643,410 | -1.8% | 1.96% | +0.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $38,018,000 | +6.9% | 744,864 | +6.8% | 1.86% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $37,713,000 | +21.4% | 683,335 | +19.7% | 1.85% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,604,000 | +17.9% | 89,517 | +5.5% | 1.65% | +2.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $33,120,000 | +22.6% | 345,507 | +27.5% | 1.62% | +6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,988,000 | +4.2% | 249,110 | -6.5% | 1.57% | -9.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,084,000 | +34.3% | 482,804 | +16.9% | 1.43% | +16.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,347,000 | +24.2% | 291,821 | +22.5% | 1.39% | +8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,105,000 | +26.8% | 305,823 | -3.1% | 1.38% | +10.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $26,827,000 | +1.7% | 478,799 | +1.8% | 1.32% | -11.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $25,993,000 | +9.7% | 436,642 | -3.8% | 1.28% | -4.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $24,933,000 | +14.7% | 901,736 | -0.2% | 1.22% | -0.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $23,042,000 | -3.6% | 198,791 | -7.8% | 1.13% | -16.1% |
| IXUS | Buy | ISHARES TRcore msci total | $22,867,000 | +19.7% | 340,326 | +4.0% | 1.12% | +4.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $22,263,000 | +28.0% | 200,440 | +23.1% | 1.09% | +11.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,347,000 | +12.2% | 247,582 | -1.8% | 1.05% | -2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $19,244,000 | +26.4% | 262,137 | +17.3% | 0.94% | +9.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $19,098,000 | +10.3% | 363,847 | +9.1% | 0.94% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,871,000 | +23.3% | 399,735 | +6.8% | 0.93% | +7.3% |
| AAPL | Buy | APPLE INC | $18,669,000 | +17.8% | 140,696 | +2.8% | 0.92% | +2.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $18,601,000 | +30.2% | 336,424 | +18.0% | 0.91% | +13.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $18,306,000 | +32.7% | 362,347 | +32.9% | 0.90% | +15.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,053,000 | +5.4% | 321,063 | +0.5% | 0.89% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,854,000 | +13.5% | 329,191 | -1.0% | 0.58% | -1.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,224,000 | +3.4% | 164,977 | +1.4% | 0.50% | -10.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,155,000 | +14.6% | 372,784 | +17.6% | 0.50% | -0.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,968,000 | +6.4% | 258,855 | +0.7% | 0.49% | -7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,060,000 | +78.6% | 202,142 | +58.6% | 0.44% | +55.6% |
| MSFT | Buy | MICROSOFT CORP | $9,018,000 | +8.1% | 40,543 | +2.2% | 0.44% | -6.2% |
| ROK | ROCKWELL AUTOMATION INC | $8,830,000 | +13.7% | 35,204 | 0.0% | 0.43% | -1.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,694,000 | +9.8% | 36,054 | -1.3% | 0.43% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,223,000 | +25.8% | 121,133 | +18.1% | 0.40% | +9.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,757,000 | -24.1% | 71,754 | -24.1% | 0.38% | -33.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,363,000 | +13.0% | 69,510 | -1.5% | 0.36% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,506,000 | +23.9% | 17,401 | +11.0% | 0.32% | +7.8% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $5,958,000 | +9.3% | 157,210 | +2.7% | 0.29% | -4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,512,000 | +3.1% | 63,808 | +3.3% | 0.27% | -10.3% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $5,393,000 | +8.2% | 209,234 | +8.7% | 0.26% | -5.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,328,000 | +2.8% | 346,618 | -2.9% | 0.26% | -10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,007,000 | +20.5% | 36,618 | +4.1% | 0.25% | +5.1% |
| IGSB | Sell | ISHARES TR | $4,984,000 | -19.1% | 90,334 | -19.4% | 0.24% | -29.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,934,000 | -8.7% | 97,276 | -8.8% | 0.24% | -20.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,719,000 | -13.4% | 42,852 | -13.2% | 0.23% | -24.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,381,000 | +18.5% | 60,050 | +3.4% | 0.22% | +2.9% |
| ESGE | New | ISHARES INCesg awr msci em | $4,259,000 | – | 101,459 | +100.0% | 0.21% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,105,000 | -14.0% | 16,202 | -22.7% | 0.20% | -25.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,074,000 | +14.8% | 44,000 | 0.0% | 0.20% | 0.0% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,873,000 | +1.4% | 146,910 | +2.0% | 0.19% | -11.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,703,000 | +7.0% | 256,807 | +0.1% | 0.18% | -6.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,627,000 | +5.8% | 79,814 | +2.4% | 0.18% | -7.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,382,000 | +1.2% | 223,991 | -3.9% | 0.17% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,306,000 | +3.2% | 27,793 | -9.4% | 0.16% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,306,000 | +14.2% | 16,987 | -0.1% | 0.16% | -0.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,275,000 | -11.4% | 11,607 | 0.0% | 0.16% | -22.6% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,222,000 | +15.0% | 126,018 | +15.3% | 0.16% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,187,000 | +9.7% | 36,138 | +9.7% | 0.16% | -4.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,045,000 | +1.6% | 116,282 | +1.9% | 0.15% | -11.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,016,000 | +13.8% | 121,093 | +14.4% | 0.15% | -0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,906,000 | +15.6% | 56,237 | -1.4% | 0.14% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,923,000 | +23.2% | 14,908 | -5.8% | 0.14% | +6.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,646,000 | -2.6% | 53,144 | -2.4% | 0.13% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,628,000 | -2.3% | 18,886 | -2.4% | 0.13% | -15.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,585,000 | +15.1% | 51,593 | -0.7% | 0.13% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,559,000 | +53.5% | 97,423 | +53.3% | 0.13% | +34.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,495,000 | +2.9% | 39,796 | -2.5% | 0.12% | -10.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $2,356,000 | -4.4% | 95,002 | -6.0% | 0.12% | -16.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,352,000 | +10.4% | 15,581 | -14.4% | 0.12% | -4.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,277,000 | – | 14,438 | +100.0% | 0.11% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,267,000 | +7.6% | 182,220 | +0.2% | 0.11% | -6.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,236,000 | +14.5% | 64,248 | -4.9% | 0.11% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $2,194,000 | -4.9% | 26,822 | -3.6% | 0.11% | -16.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,148,000 | +15.5% | 80,827 | +14.9% | 0.10% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,068,000 | +35.7% | 74,921 | +34.2% | 0.10% | +17.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,050,000 | +60.4% | 74,888 | +58.9% | 0.10% | +40.3% |
| EXC | Buy | EXELON CORP | $2,046,000 | +18.7% | 48,456 | +0.5% | 0.10% | +3.1% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $2,009,000 | +6.9% | 172,486 | +0.2% | 0.10% | -6.6% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $2,014,000 | – | 21,085 | +100.0% | 0.10% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,909,000 | -1.0% | 70,468 | -1.6% | 0.09% | -13.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,753,000 | +19.2% | 21,149 | +19.4% | 0.09% | +3.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,744,000 | +14.7% | 64,369 | +13.5% | 0.09% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $1,736,000 | +9.0% | 19,797 | 0.0% | 0.08% | -5.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,691,000 | +15.0% | 55,161 | +0.3% | 0.08% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,597,000 | +47.2% | 16,607 | +24.8% | 0.08% | +27.9% |
| EMR | Sell | EMERSON ELEC CO | $1,564,000 | +22.5% | 19,454 | -0.1% | 0.08% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $1,532,000 | +24.0% | 14,325 | -0.4% | 0.08% | +7.1% |
| DVN | DEVON ENERGY CORP NEW | $1,527,000 | +67.1% | 96,601 | 0.0% | 0.08% | +44.2% | |
| IBMM | Sell | ISHARES TRibonds dec | $1,502,000 | -0.9% | 55,457 | -0.9% | 0.07% | -12.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,475,000 | +17.0% | 18,535 | 0.0% | 0.07% | +1.4% | |
| NEE | New | NEXTERA ENERGY INC | $1,443,000 | – | 18,708 | +100.0% | 0.07% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,385,000 | +3.4% | 10,414 | +3.8% | 0.07% | -10.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,279,000 | -3.3% | 45,387 | -3.6% | 0.06% | -16.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,263,000 | +5.2% | 11,428 | +5.3% | 0.06% | -8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,260,000 | +17.3% | 42,766 | -0.8% | 0.06% | +1.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,224,000 | +24.6% | 44,815 | +23.5% | 0.06% | +9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,212,000 | -5.0% | 13,321 | -15.8% | 0.06% | -18.1% |
| KO | Sell | COCA COLA CO | $1,145,000 | +3.6% | 20,875 | -6.8% | 0.06% | -9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,110,000 | +18.1% | 16,193 | -1.2% | 0.05% | +1.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,096,000 | +0.4% | 65,339 | -6.3% | 0.05% | -12.9% |
| INTC | Sell | INTEL CORP | $1,067,000 | -16.4% | 21,419 | -13.1% | 0.05% | -27.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,050,000 | +17.3% | 12,439 | +0.0% | 0.05% | +4.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,011,000 | -11.2% | 21,813 | -16.4% | 0.05% | -21.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,016,000 | +22.1% | 14,901 | -0.7% | 0.05% | +6.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,004,000 | +50.3% | 30,719 | +36.5% | 0.05% | +28.9% |
| BAC | Sell | BK OF AMERICA CORP | $991,000 | +18.7% | 32,681 | -5.7% | 0.05% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $997,000 | -3.1% | 11,974 | -3.6% | 0.05% | -15.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $977,000 | +7.1% | 35,454 | +5.5% | 0.05% | -5.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $958,000 | +14.5% | 13,648 | +0.7% | 0.05% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $917,000 | – | 14,122 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $893,000 | +27.6% | 15,254 | +26.9% | 0.04% | +12.8% |
| IBDT | ISHARES TRibds dec28 etf | $906,000 | +1.6% | 30,665 | 0.0% | 0.04% | -12.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $871,000 | +33.8% | 14,477 | +16.0% | 0.04% | +16.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $828,000 | -12.8% | 32,226 | -15.3% | 0.04% | -24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $832,000 | +3.9% | 13,415 | +0.9% | 0.04% | -8.9% |
| HEFA | ISHARES TRhdg msci eafe | $790,000 | +10.6% | 25,925 | 0.0% | 0.04% | -2.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $719,000 | +16.9% | 24,571 | -1.8% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $716,000 | -1.5% | 12,195 | -0.2% | 0.04% | -14.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $708,000 | +0.9% | 43,914 | -8.1% | 0.04% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $723,000 | +5.7% | 65,142 | +1.6% | 0.04% | -10.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $684,000 | – | 12,089 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $690,000 | – | 14,628 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $679,000 | +2.0% | 10,493 | -6.0% | 0.03% | -13.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $656,000 | – | 11,224 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $604,000 | +10.2% | 18,882 | +0.5% | 0.03% | -3.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $562,000 | +7.5% | 14,806 | +0.2% | 0.03% | -3.4% |
| PFE | Sell | PFIZER INC | $550,000 | -17.2% | 14,931 | -17.4% | 0.03% | -27.0% |
| CSCO | Sell | CISCO SYS INC | $546,000 | +10.1% | 12,198 | -3.0% | 0.03% | -3.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $549,000 | +5.8% | 19,973 | +4.0% | 0.03% | -6.9% |
| F | Buy | FORD MTR CO DEL | $537,000 | +34.2% | 61,061 | +1.6% | 0.03% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $507,000 | +18.2% | 12,295 | -1.6% | 0.02% | +4.2% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $507,000 | +26.1% | 12,348 | +14.5% | 0.02% | +8.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $496,000 | -14.9% | 11,888 | 0.0% | 0.02% | -27.3% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $465,000 | +23.7% | 21,193 | +0.4% | 0.02% | +9.5% |
| T | Sell | AT&T INC | $463,000 | -12.1% | 16,106 | -12.9% | 0.02% | -23.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $440,000 | – | 11,672 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $440,000 | – | 10,740 | +100.0% | 0.02% | – |
| KL | KIRKLAND LAKE GOLD LTD | $442,000 | -15.3% | 10,712 | 0.0% | 0.02% | -24.1% | |
| MPC | Buy | MARATHON PETE CORP | $436,000 | +46.3% | 10,544 | +3.9% | 0.02% | +23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $433,000 | +41.0% | 22,109 | +13.8% | 0.02% | +23.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $417,000 | +5.3% | 10,455 | -5.2% | 0.02% | -9.1% |
| MATW | MATTHEWS INTL CORPcl a | $375,000 | +31.1% | 12,771 | 0.0% | 0.02% | +12.5% | |
| PCG | PG&E CORP | $374,000 | +32.6% | 30,038 | 0.0% | 0.02% | +12.5% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $316,000 | +11.7% | 25,466 | +0.1% | 0.02% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $314,000 | – | 10,418 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $313,000 | – | 14,794 | +100.0% | 0.02% | – |
| IAU | Buy | GOLD TRUSTishares | $266,000 | +17.7% | 14,668 | +16.8% | 0.01% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $217,000 | – | 10,708 | +100.0% | 0.01% | – |
| IIM | INVESCO CALIF MUN INCOME TR | $225,000 | +6.6% | 14,352 | 0.0% | 0.01% | -8.3% | |
| MPLN | New | MULTIPLAN CORPORATION | $200,000 | – | 25,000 | +100.0% | 0.01% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -29,948 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,168 | -100.0% | -0.08% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -87,809 | -100.0% | -0.14% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -110,289 | -100.0% | -0.16% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -171,928 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.