$2.12 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 166 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $127,136,000 | +7.6% | 1,095,527 | +8.7% | 6.01% | +3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $111,938,000 | +0.3% | 1,553,616 | -3.9% | 5.29% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $108,786,000 | -0.3% | 955,685 | +3.5% | 5.14% | -4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $100,725,000 | +9.4% | 713,146 | -0.8% | 4.76% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,361,000 | +426.5% | 2,023,242 | +406.1% | 4.70% | +407.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $98,450,000 | -25.4% | 808,426 | -28.8% | 4.65% | -28.2% |
| VOO | Buy | VANGUARD INDEX FDS | $96,829,000 | +9.6% | 265,796 | +3.4% | 4.58% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $94,891,000 | -1.8% | 1,457,395 | -3.8% | 4.48% | -5.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $68,916,000 | +81.3% | 1,350,242 | +81.3% | 3.26% | +74.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $65,681,000 | +38.2% | 446,569 | +32.6% | 3.10% | +33.0% |
| VLUE | New | ISHARES TRmsci usa value | $65,198,000 | – | 636,328 | +100.0% | 3.08% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $58,429,000 | +10.4% | 677,358 | +2.2% | 2.76% | +6.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $56,626,000 | +50.1% | 1,036,342 | +51.7% | 2.68% | +44.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $50,028,000 | -0.9% | 517,300 | -6.7% | 2.36% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,961,000 | +53.1% | 377,263 | +51.4% | 2.31% | +47.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,553,000 | +4.1% | 186,541 | -8.1% | 2.29% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $45,089,000 | -29.0% | 888,363 | -28.9% | 2.13% | -31.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $38,927,000 | -2.5% | 604,825 | -6.0% | 1.84% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,612,000 | +14.9% | 97,059 | +8.4% | 1.82% | +10.7% |
| TIP | New | ISHARES TRtips bd etf | $34,603,000 | – | 275,718 | +100.0% | 1.64% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,868,000 | +7.6% | 535,090 | +11.8% | 1.36% | +3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,882,000 | +7.3% | 427,118 | -2.2% | 1.32% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,183,000 | -3.3% | 250,464 | -18.1% | 1.28% | -6.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $24,675,000 | -1.0% | 853,509 | -5.3% | 1.17% | -4.7% |
| IXUS | Sell | ISHARES TRcore msci total | $23,377,000 | +2.2% | 332,630 | -2.3% | 1.10% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,245,000 | -67.7% | 383,076 | -68.9% | 1.10% | -68.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,549,000 | -2.1% | 207,097 | +4.2% | 1.07% | -5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,712,000 | +16.7% | 384,968 | +14.4% | 1.03% | +12.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $20,532,000 | +7.5% | 397,453 | +9.2% | 0.97% | +3.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,427,000 | -4.3% | 223,007 | -9.9% | 0.96% | -7.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $20,072,000 | +11.2% | 345,168 | +7.5% | 0.95% | +7.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $14,181,000 | -22.5% | 280,706 | -22.5% | 0.67% | -25.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $14,037,000 | -71.3% | 385,207 | -71.9% | 0.66% | -72.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,404,000 | +167.7% | 88,448 | +141.5% | 0.63% | +157.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,922,000 | +0.6% | 316,913 | -3.7% | 0.56% | -3.3% |
| AAPL | Sell | APPLE INC | $11,522,000 | -38.3% | 94,323 | -33.0% | 0.54% | -40.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,385,000 | +12.1% | 434,712 | +16.6% | 0.54% | +8.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,023,000 | +10.6% | 287,063 | +10.9% | 0.52% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,234,000 | +250.1% | 46,320 | +210.7% | 0.48% | +238.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,490,000 | +9.2% | 39,049 | +8.3% | 0.45% | +4.9% |
| ROK | ROCKWELL AUTOMATION INC | $9,345,000 | +5.8% | 35,204 | 0.0% | 0.44% | +2.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $8,687,000 | -4.1% | 179,970 | -11.0% | 0.41% | -7.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,644,000 | -70.3% | 137,214 | -71.6% | 0.41% | -71.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,195,000 | +11.3% | 69,430 | -0.1% | 0.39% | +7.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,300,000 | -28.6% | 123,644 | -25.1% | 0.34% | -31.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,094,000 | +50.3% | 65,427 | +52.7% | 0.34% | +44.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,038,000 | +8.2% | 17,757 | +2.0% | 0.33% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $6,327,000 | -29.8% | 26,836 | -33.8% | 0.30% | -32.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,251,000 | -77.9% | 67,198 | -77.0% | 0.30% | -78.8% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $5,859,000 | -1.7% | 163,514 | +4.0% | 0.28% | -5.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,735,000 | +16.2% | 112,930 | +16.1% | 0.27% | +12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,152,000 | -6.5% | 59,732 | -6.4% | 0.24% | -10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,112,000 | +403.1% | 68,678 | +360.9% | 0.24% | +384.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,837,000 | -74.9% | 66,270 | -74.7% | 0.23% | -75.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $4,663,000 | -13.5% | 181,330 | -13.3% | 0.22% | -17.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,470,000 | -42.4% | 41,456 | -42.2% | 0.21% | -44.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,397,000 | +0.4% | 57,960 | -3.5% | 0.21% | -3.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,344,000 | – | 26,446 | +100.0% | 0.20% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,281,000 | +5.1% | 44,000 | 0.0% | 0.20% | +1.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,201,000 | -21.2% | 277,446 | -20.0% | 0.20% | -23.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,153,000 | +1.2% | 16,156 | -0.3% | 0.20% | -2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,055,000 | +62.5% | 63,317 | +59.1% | 0.19% | +57.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,737,000 | +13.0% | 28,425 | +2.3% | 0.18% | +9.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,706,000 | +57.6% | 21,016 | +34.9% | 0.18% | +52.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,695,000 | -13.2% | 85,325 | -15.9% | 0.18% | -16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,555,000 | +7.5% | 17,200 | +1.3% | 0.17% | +3.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $3,387,000 | +269.4% | 48,888 | +246.2% | 0.16% | +255.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,369,000 | -13.0% | 127,917 | -12.9% | 0.16% | -16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,284,000 | +3.0% | 38,767 | +7.3% | 0.16% | -0.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,222,000 | -1.6% | 11,607 | 0.0% | 0.15% | -5.6% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,146,000 | -2.4% | 123,556 | -2.0% | 0.15% | -5.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,130,000 | -90.5% | 37,805 | -89.1% | 0.15% | -90.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,025,000 | +14.3% | 61,042 | +14.9% | 0.14% | +10.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $3,036,000 | -18.0% | 210,384 | -18.1% | 0.14% | -21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,988,000 | +15.6% | 57,399 | +11.3% | 0.14% | +11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,968,000 | +2.1% | 55,636 | -1.1% | 0.14% | -2.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,947,000 | -2.3% | 118,590 | -2.1% | 0.14% | -6.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,942,000 | -13.0% | 198,535 | -11.4% | 0.14% | -16.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,877,000 | -5.5% | 109,951 | -5.4% | 0.14% | -8.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,792,000 | +9.1% | 106,804 | +9.6% | 0.13% | +4.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,731,000 | -24.7% | 59,608 | -25.3% | 0.13% | -27.5% |
| DON | WISDOMTREE TRus midcap divid | $2,597,000 | +16.1% | 64,248 | 0.0% | 0.12% | +11.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,529,000 | +269.7% | 46,226 | +282.4% | 0.12% | +252.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,516,000 | -4.3% | 18,575 | -1.6% | 0.12% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,325,000 | +61.1% | 30,751 | +64.4% | 0.11% | +54.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,321,000 | +8.1% | 87,968 | +8.8% | 0.11% | +4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,320,000 | -71.8% | 33,526 | -72.3% | 0.11% | -72.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,282,000 | +11.3% | 85,045 | +13.6% | 0.11% | +6.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $2,247,000 | -4.6% | 89,792 | -5.5% | 0.11% | -8.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,238,000 | – | 10,111 | +100.0% | 0.11% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,191,000 | -90.2% | 21,641 | -89.2% | 0.10% | -90.5% |
| DVN | DEVON ENERGY CORP NEW | $2,111,000 | +38.2% | 96,601 | 0.0% | 0.10% | +33.3% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,124,000 | – | 48,513 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $2,120,000 | +3.6% | 48,458 | +0.0% | 0.10% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,088,000 | +19.7% | 79,214 | +23.1% | 0.10% | +15.1% |
| MRK | Buy | MERCK & CO. INC | $2,101,000 | -4.2% | 27,252 | +1.6% | 0.10% | -8.3% |
| IBMQ | ISHARES TRibonds dec 28 | $2,035,000 | -1.6% | 74,921 | 0.0% | 0.10% | -5.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,000,000 | +14.1% | 24,338 | +15.1% | 0.10% | +10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,928,000 | -15.3% | 14,232 | -1.4% | 0.09% | -18.8% |
| DVY | ISHARES TRselect divid etf | $1,895,000 | +18.7% | 16,607 | 0.0% | 0.09% | +15.4% | |
| IGSB | Sell | ISHARES TR | $1,833,000 | -63.2% | 33,514 | -62.9% | 0.09% | -64.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,781,000 | +5.3% | 56,040 | +1.6% | 0.08% | +1.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,783,000 | +2.7% | 18,785 | -5.1% | 0.08% | -1.2% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,742,000 | -23.2% | 140,858 | -22.7% | 0.08% | -26.1% |
| EMR | Sell | EMERSON ELEC CO | $1,742,000 | +11.4% | 19,310 | -0.7% | 0.08% | +6.5% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,722,000 | -14.5% | 17,843 | -15.4% | 0.08% | -18.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,514,000 | +2.6% | 18,535 | 0.0% | 0.07% | 0.0% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,526,000 | -20.1% | 56,900 | -19.3% | 0.07% | -23.4% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,491,000 | – | 23,976 | +100.0% | 0.07% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $1,458,000 | -27.4% | 123,375 | -28.5% | 0.07% | -30.3% |
| IBMM | Sell | ISHARES TRibonds dec | $1,439,000 | -4.2% | 53,311 | -3.9% | 0.07% | -8.1% |
| IDV | ISHARES TRintl sel div etf | $1,346,000 | +6.8% | 42,766 | 0.0% | 0.06% | +3.2% | |
| INTC | Sell | INTEL CORP | $1,268,000 | +18.8% | 19,810 | -7.5% | 0.06% | +15.4% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,257,000 | +2.7% | 46,647 | +4.1% | 0.06% | -1.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,250,000 | – | 16,469 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,201,000 | +21.2% | 31,029 | -5.1% | 0.06% | +16.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,189,000 | +7.1% | 16,085 | -0.7% | 0.06% | +3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,195,000 | -5.4% | 10,817 | -5.3% | 0.06% | -9.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,151,000 | – | 11,551 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,126,000 | +7.2% | 10,741 | -13.7% | 0.05% | +1.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,110,000 | +1.3% | 65,676 | +0.5% | 0.05% | -3.7% |
| USCI | UNITED STS COMMODITY INDEX F | $1,095,000 | +9.1% | 30,719 | 0.0% | 0.05% | +6.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,057,000 | +18.4% | 18,500 | +21.3% | 0.05% | +13.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,010,000 | +5.4% | 13,698 | +0.4% | 0.05% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $987,000 | -1.0% | 11,967 | -0.1% | 0.05% | -4.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,005,000 | +2.9% | 37,603 | +6.1% | 0.05% | -2.1% |
| KO | Sell | COCA COLA CO | $924,000 | -19.3% | 17,539 | -16.0% | 0.04% | -21.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $908,000 | +4.2% | 14,477 | 0.0% | 0.04% | 0.0% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $850,000 | -33.5% | 30,439 | -32.9% | 0.04% | -36.5% |
| FALN | New | ISHARES TRfaln angls usd | $824,000 | – | 28,168 | +100.0% | 0.04% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $806,000 | +2.0% | 24,434 | -5.8% | 0.04% | -2.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $805,000 | +12.0% | 25,064 | +2.0% | 0.04% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $753,000 | -9.5% | 11,935 | -11.0% | 0.04% | -12.2% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $772,000 | -14.8% | 27,256 | -11.1% | 0.04% | -18.2% |
| NUV | NUVEEN MUN VALUE FD INC | $726,000 | +0.4% | 65,142 | 0.0% | 0.03% | -2.9% | |
| EFV | Sell | ISHARES TReafe value etf | $725,000 | +5.1% | 14,224 | -2.8% | 0.03% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $720,000 | -28.8% | 16,193 | -25.8% | 0.03% | -32.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $690,000 | -16.7% | 27,143 | -15.8% | 0.03% | -19.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $674,000 | – | 13,086 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $669,000 | -6.6% | 11,499 | -5.7% | 0.03% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $649,000 | +7.5% | 17,820 | -5.6% | 0.03% | +3.3% |
| BGRN | New | ISHARES TRgbl green etf | $635,000 | – | 11,622 | +100.0% | 0.03% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $613,000 | +9.1% | 14,927 | +0.8% | 0.03% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $611,000 | -6.9% | 10,433 | -7.0% | 0.03% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $596,000 | +17.6% | 10,677 | -13.2% | 0.03% | +12.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $595,000 | +17.4% | 13,569 | +9.9% | 0.03% | +12.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $557,000 | -21.3% | 34,471 | -21.5% | 0.03% | -25.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $559,000 | +34.1% | 10,182 | -2.6% | 0.03% | +30.0% |
| IBDU | ISHARES TRibonds dec 29 | $522,000 | -4.9% | 19,973 | 0.0% | 0.02% | -7.4% | |
| PFE | Sell | PFIZER INC | $532,000 | -3.3% | 14,692 | -1.6% | 0.02% | -7.4% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $533,000 | +14.6% | 21,193 | 0.0% | 0.02% | +8.7% | |
| MATW | MATTHEWS INTL CORPcl a | $505,000 | +34.7% | 12,771 | 0.0% | 0.02% | +33.3% | |
| ESML | New | ISHARES TResg aware msci | $508,000 | – | 13,188 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $505,000 | – | 13,333 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $492,000 | +6.3% | 16,251 | +0.9% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $487,000 | +12.5% | 22,109 | 0.0% | 0.02% | +9.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $454,000 | -8.5% | 11,888 | 0.0% | 0.02% | -12.5% | |
| IAU | Buy | GOLD TRishares | $420,000 | +57.9% | 25,819 | +76.0% | 0.02% | +53.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $355,000 | +12.3% | 25,485 | +0.1% | 0.02% | +6.2% |
| KL | KIRKLAND LAKE GOLD LTD | $362,000 | -18.1% | 10,712 | 0.0% | 0.02% | -22.7% | |
| PCG | PG&E CORP | $352,000 | -5.9% | 30,038 | 0.0% | 0.02% | -5.6% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $340,000 | +8.6% | 15,095 | +2.0% | 0.02% | +6.7% |
| IIM | INVESCO VALUE MUN INCOME TR | $225,000 | 0.0% | 14,352 | 0.0% | 0.01% | 0.0% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $215,000 | – | 25,184 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $214,000 | – | 67,000 | +100.0% | 0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,708 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,418 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,544 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,672 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,061 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,198 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,493 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,321 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,414 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,325 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-24
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 | 2024-01-16 |
| 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 |
| X-17A-5/A | 2022-03-09 |
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.