$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES TRmsci usa value | $65,198,000 | – | 636,328 | +100.0% | 3.08% | – |
| TIP | New | ISHARES TRtips bd etf | $34,603,000 | – | 275,718 | +100.0% | 1.64% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,344,000 | – | 26,446 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,238,000 | – | 10,111 | +100.0% | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,124,000 | – | 48,513 | +100.0% | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,491,000 | – | 23,976 | +100.0% | 0.07% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,250,000 | – | 16,469 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,151,000 | – | 11,551 | +100.0% | 0.05% | – |
| FALN | New | ISHARES TRfaln angls usd | $824,000 | – | 28,168 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $674,000 | – | 13,086 | +100.0% | 0.03% | – |
| BGRN | New | ISHARES TRgbl green etf | $635,000 | – | 11,622 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.