$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $78,439,000 | – | 2,907,292 | +100.0% | 3.22% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $40,637,000 | – | 1,177,889 | +100.0% | 1.67% | – |
| AMZN | New | AMAZON COM INC | $4,431,000 | – | 1,288 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| UNP | New | UNION PAC CORP | $1,532,000 | – | 6,965 | +100.0% | 0.06% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,297,000 | – | 5,756 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,052,000 | – | 4,705 | +100.0% | 0.04% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $943,000 | – | 8,132 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $957,000 | – | 4,141 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $841,000 | – | 3,450 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $798,000 | – | 7,086 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $811,000 | – | 2,781 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.