$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,092,000 | +4.6% | 26,446 | 0.0% | 0.20% | -0.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,481,000 | -1.7% | 44,000 | 0.0% | 0.18% | -5.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,837,000 | +3.7% | 11,607 | 0.0% | 0.15% | -1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,713,000 | -8.7% | 53,847 | 0.0% | 0.11% | -13.1% | |
| 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% | |
| HDV | ISHARES TRcore high dv etf | $1,644,000 | -2.3% | 17,439 | 0.0% | 0.06% | -7.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,502,000 | -1.6% | 18,535 | 0.0% | 0.06% | -6.3% | |
| 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% | |
| IDV | ISHARES TRintl sel div etf | $1,301,000 | -6.1% | 42,766 | 0.0% | 0.05% | -10.5% | |
| USCI | UNITED STS COMMODITY INDEX F | $1,256,000 | +1.2% | 30,719 | 0.0% | 0.05% | -3.9% | |
| OEF | ISHARES TRs&p 100 etf | $1,169,000 | +0.7% | 5,919 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| IWC | ISHARES TRmicro-cap etf | $938,000 | -5.4% | 6,500 | 0.0% | 0.04% | -9.8% | |
| EFG | ISHARES TReafe grwth etf | $887,000 | -0.7% | 8,327 | 0.0% | 0.04% | -5.4% | |
| CMI | CUMMINS INC | $775,000 | -7.8% | 3,450 | 0.0% | 0.03% | -11.8% | |
| EFV | ISHARES TReafe value etf | $723,000 | -1.8% | 14,224 | 0.0% | 0.03% | -6.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $696,000 | +1.3% | 4,562 | 0.0% | 0.03% | -3.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $660,000 | +29.7% | 1,362 | 0.0% | 0.03% | +23.8% | |
| 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% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $557,000 | -2.8% | 33,318 | 0.0% | 0.02% | -4.3% | |
| ESGU | ISHARES TResg awr msci usa | $532,000 | 0.0% | 5,400 | 0.0% | 0.02% | -4.5% | |
| DECK | DECKERS OUTDOOR CORP | $504,000 | -6.3% | 1,400 | 0.0% | 0.02% | -9.1% | |
| IEUR | ISHARES TRcore msci euro | $507,000 | -2.1% | 9,043 | 0.0% | 0.02% | -4.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $486,000 | -2.8% | 5,474 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $475,000 | 0.0% | 1,964 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $447,000 | -14.7% | 11,888 | 0.0% | 0.02% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $470,000 | -10.6% | 9,989 | 0.0% | 0.02% | -18.2% | |
| KL | KIRKLAND LAKE GOLD LTD | $446,000 | +8.0% | 10,712 | 0.0% | 0.02% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $443,000 | -0.2% | 3,687 | 0.0% | 0.02% | -5.6% | |
| NYF | ISHARES TRnew york mun etf | $404,000 | -1.0% | 6,987 | 0.0% | 0.02% | -5.9% | |
| SYK | STRYKER CORPORATION | $397,000 | +1.5% | 1,505 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $366,000 | -11.2% | 1,431 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| 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% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $293,000 | +1.7% | 2,461 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| PHM | PULTE GROUP INC | $230,000 | -15.8% | 5,000 | 0.0% | 0.01% | -18.2% | |
| 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% |
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.