$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $48,090,000 | – | 1,858,181 | +100.0% | 1.88% | – | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $4,461,000 | – | 88,921 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $881,000 | – | 62,245 | +100.0% | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $601,000 | – | 8,608 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $523,000 | – | 2,981 | +100.0% | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $470,000 | – | 71,250 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $403,000 | – | 1,512 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $270,000 | – | 10,534 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $224,000 | – | 1,928 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $232,000 | – | 1,089 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.