$2.55 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Buy | ISHARES TRnational mun etf | $136,267,000 | +4.2% | 1,172,996 | +5.1% | 5.34% | -0.4% |
VLUE | Buy | ISHARES TRmsci usa value | $132,046,000 | +9.8% | 1,311,279 | +14.6% | 5.17% | +5.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $130,925,000 | +7.6% | 2,593,086 | +9.8% | 5.13% | +2.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $121,615,000 | +2.7% | 1,637,911 | +3.5% | 4.76% | -1.9% |
VOO | Buy | VANGUARD INDEX FDS | $118,075,000 | +5.0% | 299,379 | +4.8% | 4.62% | +0.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $116,740,000 | +3.1% | 1,016,633 | +3.6% | 4.57% | -1.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $109,098,000 | +1.6% | 1,476,092 | +0.0% | 4.27% | -2.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $106,249,000 | +0.1% | 730,633 | +1.6% | 4.16% | -4.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,949,000 | +5.8% | 540,030 | +6.7% | 3.25% | +1.1% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $77,706,000 | -0.9% | 2,924,578 | +0.6% | 3.04% | -5.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $65,963,000 | +4.5% | 745,090 | +7.0% | 2.58% | -0.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $62,035,000 | +10.2% | 1,132,645 | +11.2% | 2.43% | +5.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $59,016,000 | +29.9% | 1,155,481 | +29.8% | 2.31% | +24.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $54,009,000 | +0.8% | 364,706 | -0.6% | 2.12% | -3.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $52,242,000 | +3.8% | 503,005 | +4.2% | 2.05% | -0.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $49,817,000 | -0.4% | 189,369 | +1.7% | 1.95% | -4.9% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $48,090,000 | – | 1,858,181 | +100.0% | 1.88% | – | |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $46,206,000 | +13.7% | 1,289,242 | +9.5% | 1.81% | +8.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $45,023,000 | +2.7% | 104,505 | +2.5% | 1.76% | -1.8% |
TIP | Buy | ISHARES TRtips bd etf | $44,789,000 | +9.2% | 350,763 | +9.4% | 1.76% | +4.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $40,083,000 | -3.6% | 649,012 | +4.6% | 1.57% | -7.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,233,000 | +4.8% | 412,322 | +5.4% | 1.38% | +0.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,686,000 | -5.6% | 644,437 | -5.6% | 1.28% | -9.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $31,927,000 | +30.8% | 822,638 | +32.5% | 1.25% | +25.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,295,000 | +17.4% | 457,599 | +15.4% | 1.15% | +12.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $28,312,000 | -0.4% | 259,293 | +3.1% | 1.11% | -4.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,098,000 | -1.5% | 416,395 | -0.2% | 1.10% | -5.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,457,000 | +1.2% | 506,019 | +1.8% | 1.08% | -3.3% |
IXUS | Buy | ISHARES TRcore msci total | $25,223,000 | +0.2% | 355,250 | +3.5% | 0.99% | -4.3% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,044,000 | +2.5% | 864,491 | +6.8% | 0.98% | -2.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $24,830,000 | +3.3% | 225,607 | +5.5% | 0.97% | -1.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,511,000 | -20.9% | 170,891 | -20.2% | 0.88% | -24.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $22,176,000 | +3.0% | 364,493 | +3.1% | 0.87% | -1.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,058,000 | -5.3% | 345,441 | -1.5% | 0.82% | -9.4% |
TFI | Buy | SPDR SER TRnuveen brc munic | $20,981,000 | +17.7% | 406,854 | +18.9% | 0.82% | +12.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,680,000 | -2.9% | 210,202 | -2.5% | 0.81% | -7.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,575,000 | -1.1% | 86,733 | +0.2% | 0.53% | -5.5% |
DGRO | Buy | ISHARES TRcore div grwth | $12,699,000 | +20.9% | 252,764 | +21.2% | 0.50% | +15.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $12,457,000 | +2.1% | 469,545 | +2.4% | 0.49% | -2.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,190,000 | -1.7% | 314,986 | +0.2% | 0.48% | -6.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,402,000 | -1.0% | 37,958 | -1.9% | 0.41% | -5.6% |
AAPL | Sell | APPLE INC | $10,309,000 | -13.4% | 72,853 | -16.2% | 0.40% | -17.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,035,000 | -4.6% | 45,873 | +0.1% | 0.39% | -8.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $9,945,000 | -1.2% | 33,822 | -3.9% | 0.39% | -5.6% |
IQLT | Sell | ISHARES TRmsci intl qualty | $8,741,000 | -18.8% | 230,766 | -17.4% | 0.34% | -22.4% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $8,533,000 | -10.2% | 333,575 | -10.0% | 0.33% | -14.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,243,000 | +7.5% | 19,207 | +7.2% | 0.32% | +2.9% |
MBB | Sell | ISHARES TRmbs etf | $7,998,000 | -1.8% | 73,964 | -1.7% | 0.31% | -6.3% |
USIG | Buy | ISHARES TRusd inv grde etf | $7,904,000 | +0.7% | 131,518 | +1.6% | 0.31% | -3.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,713,000 | -9.2% | 65,611 | -5.5% | 0.30% | -13.2% |
MSFT | Buy | MICROSOFT CORP | $7,632,000 | +5.4% | 27,072 | +1.2% | 0.30% | +0.7% |
SUSL | Buy | ISHARES TResg msci leadr | $7,418,000 | +15.3% | 98,247 | +14.7% | 0.29% | +10.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,759,000 | +29.5% | 90,156 | +28.2% | 0.23% | +24.2% |
IBND | Buy | SPDR SER TRblombrg brc intl | $5,730,000 | +5.8% | 162,307 | +8.8% | 0.22% | +0.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,650,000 | -18.8% | 86,121 | -16.8% | 0.22% | -22.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,264,000 | -2.1% | 68,665 | -0.0% | 0.21% | -6.4% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,092,000 | +4.6% | 26,446 | 0.0% | 0.20% | -0.5% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,987,000 | +0.0% | 57,888 | +0.0% | 0.20% | -4.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,487,000 | +1.3% | 15,464 | +0.2% | 0.18% | -3.3% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,481,000 | -1.7% | 44,000 | 0.0% | 0.18% | -5.9% | |
MEAR | New | ISHARES U S ETF TRblackrock short | $4,461,000 | – | 88,921 | +100.0% | 0.18% | – |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,334,000 | -2.5% | 277,469 | -0.1% | 0.17% | -6.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,194,000 | -3.4% | 53,764 | -2.4% | 0.16% | -7.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,053,000 | +5.0% | 18,252 | +5.4% | 0.16% | +0.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,871,000 | -0.9% | 28,596 | +0.6% | 0.15% | -5.0% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,837,000 | +3.7% | 11,607 | 0.0% | 0.15% | -1.3% | |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,792,000 | -2.4% | 20,780 | -0.0% | 0.15% | -6.3% |
AMZN | Sell | AMAZON COM INC | $3,706,000 | -16.4% | 1,128 | -12.4% | 0.14% | -20.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,438,000 | +4.8% | 67,625 | +4.8% | 0.14% | +0.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,408,000 | -22.5% | 36,097 | -21.9% | 0.13% | -25.6% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,339,000 | +7.4% | 219,811 | +11.0% | 0.13% | +3.1% |
IBMK | Buy | ISHARES TRibonds dec2022 | $3,306,000 | +1.1% | 126,283 | +1.4% | 0.13% | -3.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,287,000 | +16.6% | 92,553 | -4.2% | 0.13% | +11.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $3,228,000 | -2.4% | 127,503 | -2.1% | 0.13% | -7.4% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,957,000 | +14.7% | 117,794 | +16.3% | 0.12% | +9.4% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,973,000 | -2.9% | 201,454 | +1.3% | 0.12% | -7.2% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,810,000 | -3.8% | 108,076 | -3.5% | 0.11% | -8.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,782,000 | -5.1% | 60,880 | -4.3% | 0.11% | -9.2% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $2,758,000 | -4.0% | 111,529 | -3.8% | 0.11% | -8.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,745,000 | -10.4% | 54,890 | -2.7% | 0.11% | -14.3% |
IBML | Sell | ISHARES TRibonds dec2023 | $2,731,000 | -3.4% | 105,034 | -3.0% | 0.11% | -7.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,709,000 | +17.5% | 34,559 | +18.5% | 0.11% | +12.8% |
EEM | ISHARES TRmsci emg mkt etf | $2,713,000 | -8.7% | 53,847 | 0.0% | 0.11% | -13.1% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,680,000 | -4.1% | 54,242 | -3.8% | 0.10% | -8.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,618,000 | +4.1% | 18,730 | +0.5% | 0.10% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,573,000 | -22.4% | 34,157 | -22.1% | 0.10% | -25.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,542,000 | +9.0% | 31,017 | +9.2% | 0.10% | +4.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $2,467,000 | -8.5% | 59,517 | -7.4% | 0.10% | -11.8% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,482,000 | +27.3% | 45,026 | +27.8% | 0.10% | +21.2% |
ESGE | Sell | ISHARES INCesg awr msci em | $2,456,000 | -44.1% | 59,267 | -39.1% | 0.10% | -46.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,380,000 | +5.4% | 30,308 | -1.6% | 0.09% | 0.0% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $2,348,000 | +11.6% | 86,258 | +12.4% | 0.09% | +7.0% |
EXC | Buy | EXELON CORP | $2,333,000 | +9.2% | 48,270 | +0.1% | 0.09% | +3.4% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,239,000 | -6.1% | 85,169 | -5.8% | 0.09% | -10.2% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,224,000 | -5.7% | 82,854 | -5.2% | 0.09% | -10.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,107,000 | +9.5% | 4,689 | -3.6% | 0.08% | +5.1% |
IWV | ISHARES TRrussell 3000 etf | $2,030,000 | -0.4% | 7,965 | 0.0% | 0.08% | -4.8% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,025,000 | -6.6% | 47,617 | 0.0% | 0.08% | -11.2% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,010,000 | -59.7% | 18,681 | -59.6% | 0.08% | -61.5% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,986,000 | -24.2% | 22,642 | -24.2% | 0.08% | -27.1% |
MRK | Sell | MERCK & CO INC | $1,993,000 | -4.0% | 26,535 | -0.6% | 0.08% | -8.2% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,966,000 | -8.2% | 74,180 | -7.8% | 0.08% | -12.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,928,000 | -0.5% | 16,809 | +1.2% | 0.08% | -3.8% |
FB | Buy | FACEBOOK INCcl a | $1,908,000 | +19.0% | 5,622 | +21.9% | 0.08% | +13.6% |
V | Sell | VISA INC | $1,869,000 | -5.3% | 8,390 | -0.6% | 0.07% | -9.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,829,000 | -11.0% | 7,725 | -10.8% | 0.07% | -14.3% |
IGSB | Sell | ISHARES TR | $1,815,000 | -1.0% | 33,211 | -0.7% | 0.07% | -5.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,728,000 | -14.6% | 8,600 | -14.7% | 0.07% | -18.1% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,715,000 | -6.4% | 141,401 | +0.2% | 0.07% | -10.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,671,000 | -6.1% | 54,818 | +1.3% | 0.06% | -11.0% |
HDV | ISHARES TRcore high dv etf | $1,644,000 | -2.3% | 17,439 | 0.0% | 0.06% | -7.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,530,000 | -9.7% | 2,658 | -8.2% | 0.06% | -13.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,529,000 | +1.8% | 3,810 | +1.1% | 0.06% | -3.2% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,502,000 | -1.6% | 18,535 | 0.0% | 0.06% | -6.3% | |
IBMO | Sell | ISHARES TRibonds dec 26 | $1,457,000 | -8.1% | 54,202 | -7.7% | 0.06% | -12.3% |
BA | Sell | BOEING CO | $1,428,000 | -10.5% | 6,493 | -2.6% | 0.06% | -13.8% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,438,000 | -5.8% | 123,989 | +0.2% | 0.06% | -11.1% |
UNP | Buy | UNION PAC CORP | $1,367,000 | -10.8% | 6,975 | +0.1% | 0.05% | -14.3% |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,357,000 | -0.1% | 21,000 | 0.0% | 0.05% | -5.4% | |
BAC | BK OF AMERICA CORP | $1,317,000 | +3.0% | 31,029 | 0.0% | 0.05% | 0.0% | |
HD | Buy | HOME DEPOT INC | $1,320,000 | +4.9% | 4,020 | +1.9% | 0.05% | 0.0% |
IBMM | Sell | ISHARES TRibonds dec | $1,338,000 | -6.3% | 49,648 | -6.1% | 0.05% | -11.9% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,300,000 | -28.4% | 12,313 | -27.5% | 0.05% | -31.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,310,000 | +8.1% | 23,003 | +8.4% | 0.05% | +2.0% |
IDV | ISHARES TRintl sel div etf | $1,301,000 | -6.1% | 42,766 | 0.0% | 0.05% | -10.5% | |
IBMP | Sell | ISHARES TRibonds dec 27 | $1,278,000 | -2.9% | 47,310 | -2.4% | 0.05% | -7.4% |
USCI | UNITED STS COMMODITY INDEX F | $1,256,000 | +1.2% | 30,719 | 0.0% | 0.05% | -3.9% | |
IWR | Sell | ISHARES TRrus mid cap etf | $1,246,000 | -2.7% | 15,924 | -1.5% | 0.05% | -7.5% |
FALN | Buy | ISHARES TRfaln angls usd | $1,227,000 | +48.4% | 40,767 | +47.8% | 0.05% | +41.2% |
WM | Buy | WASTE MGMT INC DEL | $1,190,000 | +6.7% | 7,966 | +0.1% | 0.05% | +2.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,167,000 | -3.0% | 11,659 | +0.9% | 0.05% | -6.1% |
OEF | ISHARES TRs&p 100 etf | $1,169,000 | +0.7% | 5,919 | 0.0% | 0.05% | -4.2% | |
SHV | Sell | ISHARES TRshort treas bd | $1,176,000 | -2.1% | 10,642 | -2.1% | 0.05% | -6.1% |
NKE | Buy | NIKE INCcl b | $1,175,000 | -5.8% | 8,092 | +0.2% | 0.05% | -9.8% |
TGT | Buy | TARGET CORP | $1,130,000 | -4.8% | 4,939 | +0.6% | 0.04% | -10.2% |
MCD | Buy | MCDONALDS CORP | $1,130,000 | +18.1% | 4,687 | +13.2% | 0.04% | +12.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,113,000 | +0.9% | 6,798 | -4.2% | 0.04% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,126,000 | -14.4% | 6,970 | -12.7% | 0.04% | -18.5% |
CVX | Sell | CHEVRON CORP NEW | $1,086,000 | -3.6% | 10,702 | -0.5% | 0.04% | -6.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,081,000 | -2.2% | 6,387 | +0.4% | 0.04% | -6.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,073,000 | -25.3% | 14,600 | -25.2% | 0.04% | -28.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,080,000 | -87.1% | 21,385 | -87.1% | 0.04% | -87.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,040,000 | -19.8% | 4,755 | -17.4% | 0.04% | -22.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,051,000 | +2.8% | 10,106 | +2.8% | 0.04% | -2.4% |
ESML | Buy | ISHARES TResg aware msci | $1,044,000 | +13.0% | 26,766 | +16.9% | 0.04% | +7.9% |
INTC | Buy | INTEL CORP | $991,000 | -4.2% | 18,596 | +0.9% | 0.04% | -7.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | -7.8% | 12,004 | -7.4% | 0.04% | -11.4% |
PCTY | PAYLOCITY HLDG CORP | $979,000 | +47.0% | 3,491 | 0.0% | 0.04% | +40.7% | |
XYL | XYLEM INC | $965,000 | +3.1% | 7,800 | 0.0% | 0.04% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $961,000 | -8.7% | 4,651 | -1.1% | 0.04% | -11.6% |
ABT | Sell | ABBOTT LABS | $950,000 | +0.7% | 8,045 | -1.1% | 0.04% | -5.1% |
KO | Buy | COCA COLA CO | $940,000 | -1.5% | 17,914 | +1.6% | 0.04% | -5.1% |
IWC | ISHARES TRmicro-cap etf | $938,000 | -5.4% | 6,500 | 0.0% | 0.04% | -9.8% | |
NVDA | Buy | NVIDIA CORPORATION | $948,000 | +5.3% | 4,576 | +306.8% | 0.04% | 0.0% |
IBDS | Sell | ISHARES TRibonds 27 etf | $927,000 | -9.3% | 34,341 | -9.1% | 0.04% | -14.3% |
SQ | Buy | SQUARE INCcl a | $922,000 | -1.3% | 3,846 | +0.4% | 0.04% | -5.3% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $916,000 | -6.2% | 14,477 | -2.7% | 0.04% | -10.0% |
F | New | FORD MTR CO DEL | $881,000 | – | 62,245 | +100.0% | 0.04% | – |
EFG | ISHARES TReafe grwth etf | $887,000 | -0.7% | 8,327 | 0.0% | 0.04% | -5.4% | |
DE | Sell | DEERE & CO | $883,000 | -5.7% | 2,634 | -0.8% | 0.04% | -7.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $900,000 | -1.2% | 2,515 | -2.2% | 0.04% | -5.4% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $872,000 | +0.3% | 18,487 | +0.3% | 0.03% | -5.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $858,000 | -4.7% | 50,031 | -0.7% | 0.03% | -8.1% |
LDEM | Buy | ISHARES TResg msci em ldrs | $779,000 | +10.2% | 12,741 | +18.5% | 0.03% | +6.9% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $783,000 | +4.3% | 69,203 | +6.2% | 0.03% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $793,000 | +0.6% | 9,905 | +0.5% | 0.03% | -3.1% |
ABBV | Buy | ABBVIE INC | $770,000 | -3.5% | 7,135 | +0.7% | 0.03% | -9.1% |
CMI | CUMMINS INC | $775,000 | -7.8% | 3,450 | 0.0% | 0.03% | -11.8% | |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $765,000 | +7.4% | 29,981 | +10.5% | 0.03% | +3.4% |
IBMN | Sell | ISHARES TRibonds dec 25 | $736,000 | -14.5% | 26,334 | -14.4% | 0.03% | -17.1% |
PYPL | Buy | PAYPAL HLDGS INC | $728,000 | -10.2% | 2,799 | +0.6% | 0.03% | -12.1% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $742,000 | +1.0% | 22,595 | +2.3% | 0.03% | -3.3% |
HON | Buy | HONEYWELL INTL INC | $743,000 | -3.1% | 3,501 | +0.1% | 0.03% | -6.5% |
MDT | Sell | MEDTRONIC PLC | $743,000 | +0.4% | 5,930 | -0.6% | 0.03% | -3.3% |
IBDT | Sell | ISHARES TRibds dec28 etf | $728,000 | -8.2% | 25,406 | -7.4% | 0.03% | -12.1% |
HEFA | Sell | ISHARES TRhdg msci eafe | $748,000 | -4.5% | 21,744 | -3.8% | 0.03% | -9.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $749,000 | -19.0% | 3,177 | -15.9% | 0.03% | -23.7% |
ENB | Buy | ENBRIDGE INC | $719,000 | +3.8% | 18,060 | +4.3% | 0.03% | 0.0% |
EFV | ISHARES TReafe value etf | $723,000 | -1.8% | 14,224 | 0.0% | 0.03% | -6.7% | |
ARKK | Buy | ARK ETF TRinnovation etf | $726,000 | -14.9% | 6,568 | +0.7% | 0.03% | -20.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $687,000 | +0.4% | 15,045 | +0.7% | 0.03% | -3.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $688,000 | -13.9% | 11,624 | -2.8% | 0.03% | -18.2% |
IWY | ISHARES TRrus tp200 gr etf | $696,000 | +1.3% | 4,562 | 0.0% | 0.03% | -3.6% | |
NFLX | Sell | NETFLIX INC | $681,000 | +3.5% | 1,116 | -10.4% | 0.03% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $685,000 | -2.0% | 1,753 | +0.5% | 0.03% | -6.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $670,000 | -8.3% | 5,811 | -8.2% | 0.03% | -13.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $674,000 | -8.2% | 7,842 | -8.8% | 0.03% | -13.3% |
XOM | Sell | EXXON MOBIL CORP | $653,000 | -16.0% | 11,106 | -9.8% | 0.03% | -18.8% |
MPWR | MONOLITHIC PWR SYS INC | $660,000 | +29.7% | 1,362 | 0.0% | 0.03% | +23.8% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $660,000 | +11.7% | 12,552 | +11.4% | 0.03% | +8.3% |
PFE | Buy | PFIZER INC | $662,000 | +13.0% | 15,393 | +2.8% | 0.03% | +8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $633,000 | -0.3% | 11,718 | +3.3% | 0.02% | -3.8% |
DIS | DISNEY WALT CO | $643,000 | -3.7% | 3,800 | 0.0% | 0.02% | -7.4% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $644,000 | -0.6% | 4,614 | 0.0% | 0.02% | -7.4% | |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $636,000 | +2.9% | 13,425 | +0.7% | 0.02% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $644,000 | -5.7% | 4,634 | -0.5% | 0.02% | -10.7% |
ORCL | Sell | ORACLE CORP | $645,000 | +7.1% | 7,401 | -4.3% | 0.02% | 0.0% |
AOA | New | ISHARES TRaggres alloc etf | $601,000 | – | 8,608 | +100.0% | 0.02% | – |
IAU | Buy | GOLD TRishares new | $620,000 | -0.2% | 18,565 | +0.8% | 0.02% | -4.0% |
BGRN | Buy | ISHARES TRgbl green etf | $616,000 | +26.7% | 11,224 | +26.5% | 0.02% | +20.0% |
MPC | Buy | MARATHON PETE CORP | $609,000 | +2.7% | 9,845 | +0.4% | 0.02% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $602,000 | +9.5% | 6,173 | +10.7% | 0.02% | +4.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $579,000 | -11.7% | 8,002 | +0.0% | 0.02% | -14.8% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $591,000 | +4.4% | 13,325 | +7.7% | 0.02% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $579,000 | -1.4% | 2,727 | +0.4% | 0.02% | -4.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $589,000 | -11.0% | 6,732 | -10.5% | 0.02% | -14.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $584,000 | -7.0% | 10,043 | -0.2% | 0.02% | -11.5% |
GLD | Sell | SPDR GOLD TR | $564,000 | -16.6% | 3,436 | -15.8% | 0.02% | -21.4% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $557,000 | -2.8% | 33,318 | 0.0% | 0.02% | -4.3% | |
DOCU | Sell | DOCUSIGN INC | $568,000 | -9.6% | 2,206 | -1.8% | 0.02% | -15.4% |
ESGU | ISHARES TResg awr msci usa | $532,000 | 0.0% | 5,400 | 0.0% | 0.02% | -4.5% | |
LMT | Buy | LOCKHEED MARTIN CORP | $540,000 | -5.4% | 1,565 | +3.6% | 0.02% | -8.7% |
OGN | Buy | ORGANON & CO | $528,000 | +32.7% | 16,111 | +22.4% | 0.02% | +31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $548,000 | -5.0% | 5,777 | -0.8% | 0.02% | -12.5% |
WMT | Buy | WALMART INC | $548,000 | +9.4% | 3,930 | +10.7% | 0.02% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $527,000 | +0.8% | 1,987 | +2.6% | 0.02% | 0.0% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $529,000 | -3.8% | 21,144 | -0.2% | 0.02% | -8.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $511,000 | +1.8% | 3,838 | +2.7% | 0.02% | -4.8% |
CSCO | Buy | CISCO SYS INC | $519,000 | +21.8% | 9,529 | +18.6% | 0.02% | +17.6% |
DECK | DECKERS OUTDOOR CORP | $504,000 | -6.3% | 1,400 | 0.0% | 0.02% | -9.1% | |
AOR | Buy | ISHARES TRgrwt allocat etf | $499,000 | +101.2% | 8,996 | +103.5% | 0.02% | +100.0% |
TXN | Buy | TEXAS INSTRS INC | $519,000 | +3.8% | 2,699 | +3.8% | 0.02% | 0.0% |
IEUR | ISHARES TRcore msci euro | $507,000 | -2.1% | 9,043 | 0.0% | 0.02% | -4.8% | |
MMM | New | 3M CO | $523,000 | – | 2,981 | +100.0% | 0.02% | – |
IGRO | Buy | ISHARES TRintl div grwth | $516,000 | -2.8% | 7,898 | +0.2% | 0.02% | -9.1% |
MNST | MONSTER BEVERAGE CORP NEW | $486,000 | -2.8% | 5,474 | 0.0% | 0.02% | -5.0% | |
NTES | Buy | NETEASE INCsponsored ads | $492,000 | -25.8% | 5,757 | +0.1% | 0.02% | -29.6% |
LNT | Buy | ALLIANT ENERGY CORP | $486,000 | +89.8% | 8,675 | +89.2% | 0.02% | +90.0% |
C | Buy | CITIGROUP INC | $478,000 | +2.8% | 6,804 | +3.5% | 0.02% | 0.0% |
LOW | Buy | LOWES COS INC | $495,000 | +4.9% | 2,439 | +0.2% | 0.02% | 0.0% |
MDYV | SPDR SER TRs&p 400 mdcp val | $477,000 | -2.1% | 7,206 | 0.0% | 0.02% | -5.0% | |
VEEV | VEEVA SYS INC | $485,000 | -7.4% | 1,684 | 0.0% | 0.02% | -9.5% | |
IBDU | Sell | ISHARES TRibonds dec 29 | $478,000 | -11.6% | 17,972 | -10.9% | 0.02% | -13.6% |
IWB | ISHARES TRrus 1000 etf | $475,000 | 0.0% | 1,964 | 0.0% | 0.02% | 0.0% | |
UP | New | WHEELS UP EXPERIENCE INC | $470,000 | – | 71,250 | +100.0% | 0.02% | – |
WPM | WHEATON PRECIOUS METALS CORP | $447,000 | -14.7% | 11,888 | 0.0% | 0.02% | -14.3% | |
T | Sell | AT&T INC | $452,000 | -17.2% | 16,742 | -11.7% | 0.02% | -18.2% |
WBA | WALGREENS BOOTS ALLIANCE INC | $470,000 | -10.6% | 9,989 | 0.0% | 0.02% | -18.2% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $441,000 | -3.7% | 1,304 | -1.9% | 0.02% | -10.5% |
MATW | Sell | MATTHEWS INTL CORPcl a | $432,000 | -5.9% | 12,439 | -2.6% | 0.02% | -10.5% |
SBUX | Sell | STARBUCKS CORP | $433,000 | -8.5% | 3,925 | -7.2% | 0.02% | -10.5% |
KL | KIRKLAND LAKE GOLD LTD | $446,000 | +8.0% | 10,712 | 0.0% | 0.02% | 0.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $429,000 | +2.9% | 1,535 | +0.3% | 0.02% | 0.0% |
CPK | CHESAPEAKE UTILS CORP | $443,000 | -0.2% | 3,687 | 0.0% | 0.02% | -5.6% | |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $403,000 | – | 1,512 | +100.0% | 0.02% | – |
NYF | ISHARES TRnew york mun etf | $404,000 | -1.0% | 6,987 | 0.0% | 0.02% | -5.9% | |
TFC | Buy | TRUIST FINL CORP | $417,000 | +6.1% | 7,109 | +0.3% | 0.02% | 0.0% |
SYK | STRYKER CORPORATION | $397,000 | +1.5% | 1,505 | 0.0% | 0.02% | 0.0% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $387,000 | -4.2% | 4,723 | +0.1% | 0.02% | -11.8% |
LLY | Sell | LILLY ELI & CO | $375,000 | -9.4% | 1,625 | -9.9% | 0.02% | -11.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $395,000 | -17.4% | 1,135 | -13.3% | 0.02% | -25.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $372,000 | -9.5% | 1,555 | +0.5% | 0.02% | -11.8% |
SO | Buy | SOUTHERN CO | $380,000 | +5.8% | 6,132 | +3.3% | 0.02% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $378,000 | -7.4% | 5,003 | -0.3% | 0.02% | -11.8% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $380,000 | -5.2% | 25,517 | +0.1% | 0.02% | -6.2% |
MO | Sell | ALTRIA GROUP INC | $391,000 | -9.7% | 8,580 | -5.6% | 0.02% | -16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $363,000 | -4.0% | 7,008 | -9.9% | 0.01% | -6.7% |
APD | AIR PRODS & CHEMS INC | $366,000 | -11.2% | 1,431 | 0.0% | 0.01% | -17.6% | |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $337,000 | -4.3% | 15,098 | +0.0% | 0.01% | -7.1% |
GDXJ | VANECK ETF TRUSTjunior gold mine | $327,000 | -17.8% | 8,523 | 0.0% | 0.01% | -18.8% | |
KRC | KILROY RLTY CORP | $331,000 | -4.9% | 5,000 | 0.0% | 0.01% | -7.1% | |
DHR | Buy | DANAHER CORPORATION | $334,000 | +14.0% | 1,098 | +0.7% | 0.01% | +8.3% |
WFC | Sell | WELLS FARGO CO NEW | $337,000 | -12.0% | 7,261 | -14.1% | 0.01% | -18.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $304,000 | -75.1% | 2,337 | -75.0% | 0.01% | -76.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $313,000 | +4.7% | 8,033 | +6.1% | 0.01% | 0.0% |
YUM | YUM BRANDS INC | $319,000 | +6.3% | 2,609 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $305,000 | -10.3% | 14,109 | 0.0% | 0.01% | -14.3% | |
NEM | NEWMONT CORP | $299,000 | -14.3% | 5,500 | 0.0% | 0.01% | -14.3% | |
SYY | Buy | SYSCO CORP | $318,000 | +1.9% | 4,055 | +0.9% | 0.01% | -7.7% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $293,000 | +1.7% | 2,461 | 0.0% | 0.01% | -8.3% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $288,000 | -13.8% | 2,365 | +0.5% | 0.01% | -21.4% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | +1.4% | 7,068 | +1.9% | 0.01% | -8.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | +1.1% | 1,796 | +1.6% | 0.01% | 0.0% |
RNP | New | COHEN & STEERS REIT & PFD & | $270,000 | – | 10,534 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC | $290,000 | +5.8% | 1,510 | +19.8% | 0.01% | 0.0% |
ALB | ALBEMARLE CORP | $285,000 | +30.1% | 1,300 | 0.0% | 0.01% | +22.2% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $286,000 | 0.0% | 2,805 | 0.0% | 0.01% | -8.3% | |
PCG | PG&E CORP | $288,000 | -5.6% | 30,038 | 0.0% | 0.01% | -15.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $279,000 | -11.1% | 3,388 | -11.7% | 0.01% | -15.4% |
EMR | Sell | EMERSON ELEC CO | $244,000 | -86.9% | 2,592 | -86.6% | 0.01% | -86.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $250,000 | 0.0% | 1,277 | -2.4% | 0.01% | 0.0% |
DAR | DARLING INGREDIENTS INC | $261,000 | +6.5% | 3,627 | 0.0% | 0.01% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $253,000 | -3.1% | 8,969 | 0.0% | 0.01% | -9.1% | |
TREX | TREX CO INC | $245,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
IGIB | ISHARES TR | $250,000 | -0.8% | 4,166 | 0.0% | 0.01% | 0.0% | |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $257,000 | +0.8% | 4,290 | +2.1% | 0.01% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $256,000 | -0.8% | 1,935 | +0.3% | 0.01% | -9.1% |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $252,000 | +0.4% | 7,644 | 0.0% | 0.01% | 0.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $249,000 | -1.6% | 4,238 | 0.0% | 0.01% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $238,000 | -5.6% | 1,847 | +4.6% | 0.01% | -10.0% |
BX | New | BLACKSTONE INC | $224,000 | – | 1,928 | +100.0% | 0.01% | – |
PHM | PULTE GROUP INC | $230,000 | -15.8% | 5,000 | 0.0% | 0.01% | -18.2% | |
AMGN | New | AMGEN INC | $232,000 | – | 1,089 | +100.0% | 0.01% | – |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $231,000 | -2.5% | 14,147 | -1.4% | 0.01% | -10.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $238,000 | -8.8% | 6,757 | +1.6% | 0.01% | -18.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $207,000 | -73.6% | 1,432 | -73.6% | 0.01% | -75.0% |
VSGX | VANGUARD WORLD FDesg intl stk etf | $210,000 | -3.7% | 3,405 | 0.0% | 0.01% | -11.1% | |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $214,000 | -2.7% | 3,618 | 0.0% | 0.01% | -11.1% | |
TROW | PRICE T ROWE GROUP INC | $206,000 | -0.5% | 1,045 | 0.0% | 0.01% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $200,000 | -1.5% | 1,197 | +1.3% | 0.01% | 0.0% |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,190 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,098 | -100.0% | -0.01% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,284 | -100.0% | -0.01% | – |
JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -9,000 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,794 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,054 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -40,000 | -100.0% | -0.04% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -16,031 | -100.0% | -0.05% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -19,933 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-02
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.