$2.44 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 302 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 193.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $130,800,000 | +2.9% | 1,116,042 | +1.9% | 5.36% | -10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $121,624,000 | +22.4% | 2,360,712 | +16.7% | 4.99% | +6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $120,207,000 | +84.4% | 1,144,179 | +79.8% | 4.93% | +59.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $118,431,000 | +5.8% | 1,582,029 | +1.8% | 4.86% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $113,181,000 | +4.0% | 981,368 | +2.7% | 4.64% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $112,440,000 | +16.1% | 285,728 | +7.5% | 4.61% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,349,000 | +13.1% | 1,475,994 | +1.3% | 4.40% | -1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $106,150,000 | +5.4% | 718,981 | +0.8% | 4.35% | -8.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $78,439,000 | – | 2,907,292 | +100.0% | 3.22% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,368,000 | +19.3% | 506,289 | +13.4% | 3.21% | +3.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $63,134,000 | +8.1% | 696,617 | +2.8% | 2.59% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,831,000 | +13.5% | 101,951 | +5.0% | 1.80% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,572,000 | +6.8% | 620,564 | +2.6% | 1.70% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $41,027,000 | +18.6% | 320,502 | +16.2% | 1.68% | +2.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $40,637,000 | – | 1,177,889 | +100.0% | 1.67% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,606,000 | +923.3% | 391,265 | +909.3% | 1.38% | +789.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,427,000 | +4.6% | 251,615 | +0.5% | 1.16% | -9.3% |
| IXUS | Buy | ISHARES TRcore msci total | $25,171,000 | +7.7% | 343,396 | +3.2% | 1.03% | -6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,959,000 | +15.0% | 396,370 | +3.0% | 1.02% | -0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $24,418,000 | +121.5% | 620,768 | +116.2% | 1.00% | +92.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,043,000 | +6.6% | 213,792 | +3.2% | 0.99% | -7.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,535,000 | +7.3% | 353,554 | +2.4% | 0.88% | -7.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,197,000 | +7.1% | 458,543 | +5.5% | 0.50% | -7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,504,000 | +20.9% | 208,570 | +15.9% | 0.43% | +4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,070,000 | +7.8% | 35,209 | +0.0% | 0.41% | -6.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $9,503,000 | +103.8% | 370,614 | +104.4% | 0.39% | +77.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,490,000 | +3.6% | 69,431 | +0.0% | 0.35% | -10.1% |
| MBB | Buy | ISHARES TRmbs etf | $8,145,000 | +14.8% | 75,259 | +15.0% | 0.33% | -0.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,846,000 | +7.5% | 129,495 | +4.7% | 0.32% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,670,000 | +9.0% | 17,917 | +0.9% | 0.31% | -5.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $6,435,000 | +90.0% | 85,690 | +75.3% | 0.26% | +65.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,376,000 | +5.2% | 68,679 | +0.0% | 0.22% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,992,000 | +11.7% | 46,295 | +11.7% | 0.20% | -2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,447,000 | +9.7% | 70,330 | +11.1% | 0.18% | -5.2% |
| AMZN | New | AMAZON COM INC | $4,431,000 | – | 1,288 | +100.0% | 0.18% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,445,000 | +5.8% | 277,615 | +0.1% | 0.18% | -8.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,392,000 | +18.9% | 97,275 | +14.0% | 0.18% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,908,000 | +4.6% | 28,427 | +0.0% | 0.16% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,860,000 | +8.6% | 17,325 | +0.7% | 0.16% | -6.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,307,000 | +5.1% | 130,190 | +5.4% | 0.14% | -8.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,931,000 | +7.3% | 63,627 | +6.7% | 0.12% | -7.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,920,000 | +4.6% | 111,986 | +4.9% | 0.12% | -9.1% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $2,577,000 | +14.7% | 101,257 | +12.8% | 0.11% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,514,000 | -0.1% | 18,634 | +0.3% | 0.10% | -13.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,384,000 | +2.7% | 90,423 | +2.8% | 0.10% | -10.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,359,000 | +3.4% | 87,396 | +2.8% | 0.10% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,333,000 | +16.6% | 28,395 | +16.7% | 0.10% | +1.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,305,000 | +84.4% | 29,161 | +77.1% | 0.09% | +59.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,257,000 | -2.9% | 30,800 | +0.2% | 0.09% | -15.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,141,000 | +2.5% | 80,471 | +1.6% | 0.09% | -11.1% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,104,000 | +3.4% | 76,746 | +2.4% | 0.09% | -10.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,038,000 | – | 7,965 | +100.0% | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,024,000 | – | 10,081 | +100.0% | 0.08% | – |
| V | New | VISA INC | $1,973,000 | – | 8,437 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,925,000 | – | 4,865 | +100.0% | 0.08% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,920,000 | +11.5% | 19,933 | +11.7% | 0.08% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $1,863,000 | +6.9% | 19,362 | +0.3% | 0.08% | -7.3% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,832,000 | +5.2% | 141,151 | +0.2% | 0.08% | -8.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,695,000 | – | 2,895 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $1,604,000 | – | 4,613 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $1,596,000 | – | 6,663 | +100.0% | 0.06% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,585,000 | +3.9% | 58,753 | +3.3% | 0.06% | -9.7% |
| UNP | New | UNION PAC CORP | $1,532,000 | – | 6,965 | +100.0% | 0.06% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,526,000 | +4.7% | 123,700 | +0.3% | 0.06% | -8.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,502,000 | – | 3,767 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,316,000 | – | 7,987 | +100.0% | 0.05% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,316,000 | +4.7% | 48,489 | +3.9% | 0.05% | -8.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,297,000 | – | 5,756 | +100.0% | 0.05% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,281,000 | +7.7% | 16,163 | +0.5% | 0.05% | -5.4% |
| HD | New | HOME DEPOT INC | $1,258,000 | – | 3,946 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $1,247,000 | – | 8,073 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,220,000 | – | 9,347 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,212,000 | +14.7% | 21,225 | +14.7% | 0.05% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,201,000 | +0.5% | 10,871 | +0.5% | 0.05% | -12.5% |
| TGT | New | TARGET CORP | $1,187,000 | – | 4,910 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,161,000 | – | 5,919 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,127,000 | +0.1% | 10,760 | +0.2% | 0.05% | -13.2% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,125,000 | – | 16,031 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $1,115,000 | – | 7,961 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,105,000 | – | 6,364 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,103,000 | – | 7,095 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,073,000 | +8.7% | 12,967 | +8.4% | 0.04% | -6.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,052,000 | – | 4,705 | +100.0% | 0.04% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,022,000 | +1.7% | 37,788 | +0.5% | 0.04% | -10.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,022,000 | – | 9,834 | +100.0% | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $992,000 | – | 6,500 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $969,000 | – | 40,000 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $977,000 | +7.6% | 14,875 | +2.7% | 0.04% | -7.0% |
| ABT | New | ABBOTT LABS | $943,000 | – | 8,132 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $957,000 | – | 4,141 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $954,000 | +3.2% | 17,640 | +0.6% | 0.04% | -11.4% |
| DE | New | DEERE & CO | $936,000 | – | 2,654 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $925,000 | – | 3,777 | +100.0% | 0.04% | – |
| ESML | Buy | ISHARES TResg aware msci | $924,000 | +81.9% | 22,895 | +73.6% | 0.04% | +58.3% |
| SQ | New | SQUARE INCcl a | $934,000 | – | 3,830 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $936,000 | – | 7,800 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $911,000 | – | 2,571 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $893,000 | – | 8,327 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $900,000 | – | 1,125 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $869,000 | – | 18,436 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $853,000 | – | 6,525 | +100.0% | 0.04% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $861,000 | +1.3% | 30,759 | +1.1% | 0.04% | -12.5% |
| CMI | New | CUMMINS INC | $841,000 | – | 3,450 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $798,000 | – | 7,086 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $799,000 | +6.1% | 11,955 | +0.2% | 0.03% | -8.3% |
| PYPL | New | PAYPAL HLDGS INC | $811,000 | – | 2,781 | +100.0% | 0.03% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $793,000 | +2.7% | 27,431 | +0.6% | 0.03% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $777,000 | +30.4% | 12,313 | +15.3% | 0.03% | +14.3% |
| HON | New | HONEYWELL INTL INC | $767,000 | – | 3,498 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $740,000 | – | 5,964 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $734,000 | – | 8,601 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $731,000 | – | 6,332 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $699,000 | – | 1,745 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $716,000 | – | 1,054 | +100.0% | 0.03% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $707,000 | – | 10,752 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $676,000 | – | 4,081 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $683,000 | – | 4,659 | +100.0% | 0.03% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $684,000 | +11.6% | 14,936 | +0.1% | 0.03% | -3.4% |
| IWY | New | ISHARES TRrus tp200 gr etf | $687,000 | – | 4,562 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $662,000 | – | 7,519 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $663,000 | – | 5,750 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $668,000 | – | 3,800 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $656,000 | – | 8,000 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $666,000 | – | 3,491 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $648,000 | – | 4,614 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $658,000 | – | 1,245 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $628,000 | – | 2,247 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $621,000 | – | 18,409 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $602,000 | – | 7,737 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $593,000 | – | 9,808 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $587,000 | – | 2,715 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $586,000 | +10.2% | 14,972 | +1.9% | 0.02% | -4.0% |
| PM | New | PHILIP MORRIS INTL INC | $577,000 | – | 5,823 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $562,000 | – | 3,794 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $571,000 | – | 1,510 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $550,000 | – | 5,575 | +100.0% | 0.02% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $541,000 | +3.6% | 20,162 | +0.9% | 0.02% | -12.0% |
| IGRO | New | ISHARES TRintl div grwth | $531,000 | – | 7,880 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $532,000 | – | 5,400 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $546,000 | +11.0% | 18,968 | +16.7% | 0.02% | -4.3% |
| DECK | New | DECKERS OUTDOOR CORP | $538,000 | – | 1,400 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $502,000 | – | 3,737 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $523,000 | – | 1,936 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $501,000 | – | 3,551 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $524,000 | – | 1,684 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $509,000 | – | 1,362 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $518,000 | – | 9,043 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $487,000 | – | 7,206 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $500,000 | – | 2,601 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $478,000 | – | 1,309 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $500,000 | – | 5,474 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $465,000 | – | 6,576 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $473,000 | – | 4,231 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $475,000 | – | 1,964 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $458,000 | – | 1,329 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $472,000 | – | 2,435 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $433,000 | – | 9,085 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $444,000 | – | 3,687 | +100.0% | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $408,000 | – | 6,987 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $426,000 | – | 8,036 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,000 | – | 5,018 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $417,000 | – | 1,530 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $412,000 | – | 1,431 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $411,000 | – | 1,548 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $414,000 | – | 1,804 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $404,000 | – | 4,717 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $398,000 | – | 13,158 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $391,000 | – | 1,505 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $393,000 | – | 7,085 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $383,000 | – | 8,455 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $401,000 | +13.0% | 25,502 | +0.1% | 0.02% | -5.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $398,000 | – | 8,523 | +100.0% | 0.02% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $368,000 | – | 9,000 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $359,000 | – | 5,938 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $378,000 | – | 7,780 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $349,000 | – | 5,500 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $348,000 | – | 5,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $334,000 | – | 2,354 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $312,000 | – | 4,019 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $314,000 | – | 3,835 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $286,000 | – | 2,805 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $300,000 | – | 2,609 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $293,000 | – | 1,090 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | – | 1,284 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $288,000 | – | 2,461 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $289,000 | – | 6,936 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $274,000 | – | 1,260 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $273,000 | – | 5,000 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $261,000 | – | 8,969 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $261,000 | – | 6,652 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $266,000 | – | 1,767 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $258,000 | – | 1,930 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $256,000 | – | 4,586 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $245,000 | – | 2,400 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $248,000 | – | 4,420 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,309 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $245,000 | – | 3,627 | +100.0% | 0.01% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $251,000 | – | 7,644 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $252,000 | – | 1,766 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $252,000 | – | 4,166 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $255,000 | – | 4,200 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $253,000 | – | 4,238 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $220,000 | – | 2,533 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $218,000 | – | 3,405 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 1,300 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $224,000 | – | 1,098 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $211,000 | – | 1,270 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $220,000 | – | 3,618 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $200,000 | – | 4,190 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 1,045 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $203,000 | – | 1,182 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.