$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $54,009,000 | +0.8% | 364,706 | -0.6% | 2.12% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,686,000 | -5.6% | 644,437 | -5.6% | 1.28% | -9.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,098,000 | -1.5% | 416,395 | -0.2% | 1.10% | -5.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,511,000 | -20.9% | 170,891 | -20.2% | 0.88% | -24.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,058,000 | -5.3% | 345,441 | -1.5% | 0.82% | -9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,680,000 | -2.9% | 210,202 | -2.5% | 0.81% | -7.2% |
| 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% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $7,998,000 | -1.8% | 73,964 | -1.7% | 0.31% | -6.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,713,000 | -9.2% | 65,611 | -5.5% | 0.30% | -13.2% |
| 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% |
| 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% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,408,000 | -22.5% | 36,097 | -21.9% | 0.13% | -25.6% |
| 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% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,680,000 | -4.1% | 54,242 | -3.8% | 0.10% | -8.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,573,000 | -22.4% | 34,157 | -22.1% | 0.10% | -25.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,467,000 | -8.5% | 59,517 | -7.4% | 0.10% | -11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,530,000 | -9.7% | 2,658 | -8.2% | 0.06% | -13.0% |
| 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% |
| 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% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,278,000 | -2.9% | 47,310 | -2.4% | 0.05% | -7.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,246,000 | -2.7% | 15,924 | -1.5% | 0.05% | -7.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,176,000 | -2.1% | 10,642 | -2.1% | 0.05% | -6.1% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | -7.8% | 12,004 | -7.4% | 0.04% | -11.4% |
| 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% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $927,000 | -9.3% | 34,341 | -9.1% | 0.04% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $916,000 | -6.2% | 14,477 | -2.7% | 0.04% | -10.0% |
| 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% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $858,000 | -4.7% | 50,031 | -0.7% | 0.03% | -8.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $736,000 | -14.5% | 26,334 | -14.4% | 0.03% | -17.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $688,000 | -13.9% | 11,624 | -2.8% | 0.03% | -18.2% |
| NFLX | Sell | NETFLIX INC | $681,000 | +3.5% | 1,116 | -10.4% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| DOCU | Sell | DOCUSIGN INC | $568,000 | -9.6% | 2,206 | -1.8% | 0.02% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $548,000 | -5.0% | 5,777 | -0.8% | 0.02% | -12.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $529,000 | -3.8% | 21,144 | -0.2% | 0.02% | -8.7% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $478,000 | -11.6% | 17,972 | -10.9% | 0.02% | -13.6% |
| T | Sell | AT&T INC | $452,000 | -17.2% | 16,742 | -11.7% | 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $378,000 | -7.4% | 5,003 | -0.3% | 0.02% | -11.8% |
| 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% |
| 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% |
| 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% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $231,000 | -2.5% | 14,147 | -1.4% | 0.01% | -10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $207,000 | -73.6% | 1,432 | -73.6% | 0.01% | -75.0% |
| 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 | 2024-05-02 |
| 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.