$2.74 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $150,845,000 | +14.2% | 1,377,953 | +5.1% | 5.50% | +6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $139,650,000 | +6.7% | 2,735,027 | +5.5% | 5.09% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $138,217,000 | +1.4% | 1,188,657 | +1.3% | 5.04% | -5.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $134,090,000 | +127.2% | 2,626,130 | +127.3% | 4.89% | +111.5% |
| VOO | Buy | VANGUARD INDEX FDS | $131,710,000 | +11.5% | 301,693 | +0.8% | 4.80% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $126,444,000 | +4.0% | 1,694,056 | +3.4% | 4.61% | -3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $125,339,000 | +14.9% | 1,498,018 | +1.5% | 4.57% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $122,696,000 | +5.1% | 1,075,530 | +5.8% | 4.48% | -2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $118,290,000 | +11.3% | 755,219 | +3.4% | 4.32% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $94,347,000 | +13.7% | 549,329 | +1.7% | 3.44% | +5.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $83,276,000 | +7.2% | 2,874,551 | -1.7% | 3.04% | -0.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $75,851,000 | +15.0% | 772,568 | +3.7% | 2.77% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $64,031,000 | +3.2% | 1,166,113 | +3.0% | 2.34% | -3.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $58,773,000 | +8.8% | 358,921 | -1.6% | 2.14% | +1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $56,951,000 | +9.0% | 503,947 | +0.2% | 2.08% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $55,132,000 | +10.7% | 194,759 | +2.8% | 2.01% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,067,000 | +13.4% | 107,062 | +2.4% | 1.86% | +5.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $48,764,000 | +1.4% | 1,867,635 | +0.5% | 1.78% | -5.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $47,150,000 | +5.3% | 364,940 | +4.0% | 1.72% | -2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $41,798,000 | +30.9% | 1,060,064 | +28.9% | 1.52% | +21.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $40,090,000 | -13.2% | 1,298,260 | +0.7% | 1.46% | -19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,543,000 | -1.3% | 660,599 | +1.8% | 1.44% | -8.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,979,000 | +22.8% | 496,462 | +8.5% | 1.31% | +14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,674,000 | +1.3% | 420,933 | +2.1% | 1.30% | -5.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,611,000 | -3.3% | 626,217 | -2.8% | 1.15% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,466,000 | +7.6% | 266,059 | +2.6% | 1.11% | +0.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,601,000 | +5.3% | 404,278 | -2.9% | 1.08% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,384,000 | -0.3% | 508,050 | +0.4% | 1.00% | -7.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $26,835,000 | +8.1% | 246,054 | +9.1% | 0.98% | +0.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $26,300,000 | +5.0% | 897,320 | +3.8% | 0.96% | -2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $26,076,000 | +3.4% | 367,582 | +3.5% | 0.95% | -3.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,921,000 | +12.4% | 363,126 | -0.4% | 0.91% | +4.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $23,727,000 | +5.4% | 163,006 | -4.6% | 0.87% | -1.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $23,611,000 | +12.5% | 456,434 | +12.2% | 0.86% | +4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,540,000 | +4.2% | 201,343 | -4.2% | 0.79% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,023,000 | -0.2% | 343,065 | -0.7% | 0.77% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,785,000 | +16.4% | 266,009 | +5.2% | 0.54% | +8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,476,000 | +6.6% | 86,203 | -0.6% | 0.53% | -0.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,395,000 | +7.5% | 502,069 | +6.9% | 0.49% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,405,000 | +10.0% | 344,873 | +9.5% | 0.49% | +2.3% |
| AAPL | Buy | APPLE INC | $12,990,000 | +26.0% | 73,152 | +0.4% | 0.47% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $12,397,000 | +62.4% | 36,860 | +36.2% | 0.45% | +51.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,688,000 | +17.5% | 33,503 | -0.9% | 0.43% | +9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,549,000 | +11.0% | 37,791 | -0.4% | 0.42% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,178,000 | +1.4% | 45,753 | -0.3% | 0.37% | -5.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,315,000 | +17.9% | 155,927 | +18.6% | 0.34% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,187,000 | +11.5% | 19,344 | +0.7% | 0.34% | +3.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,714,000 | -0.3% | 221,288 | -4.1% | 0.32% | -7.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $8,272,000 | +11.5% | 98,050 | -0.2% | 0.30% | +3.8% |
| MBB | Buy | ISHARES TRmbs etf | $8,285,000 | +3.6% | 77,120 | +4.3% | 0.30% | -3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,059,000 | +4.5% | 62,413 | -4.9% | 0.29% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,558,000 | +175.3% | 152,801 | +178.4% | 0.28% | +155.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,813,000 | +18.3% | 95,176 | +5.6% | 0.25% | +10.2% |
| IBND | Buy | SPDR SER TRbloomberg intl | $6,490,000 | +13.3% | 187,633 | +15.6% | 0.24% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,881,000 | +45.1% | 24,360 | +33.5% | 0.22% | +35.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,689,000 | +0.7% | 83,367 | -3.2% | 0.21% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,513,000 | +4.7% | 68,542 | -0.2% | 0.20% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,026,000 | +12.0% | 15,661 | +1.3% | 0.18% | +4.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $5,019,000 | +12.5% | 100,156 | +12.6% | 0.18% | +4.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,787,000 | -6.0% | 22,708 | -14.1% | 0.18% | -12.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,727,000 | +5.5% | 44,000 | 0.0% | 0.17% | -2.3% | |
| JAMF | New | JAMF HLDG CORP | $4,649,000 | – | 122,300 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,622,000 | -7.3% | 54,028 | -6.7% | 0.17% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,508,000 | +17.5% | 11,587 | -0.2% | 0.16% | +9.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,501,000 | +285.7% | 43,955 | +277.0% | 0.16% | +256.5% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $4,419,000 | – | 94,662 | +100.0% | 0.16% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,308,000 | +11.3% | 29,283 | +2.4% | 0.16% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,255,000 | +29.4% | 96,601 | +4.4% | 0.16% | +20.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,230,000 | +0.9% | 53,766 | +0.0% | 0.15% | -6.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,164,000 | -3.9% | 258,452 | -6.9% | 0.15% | -10.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,943,000 | +4.0% | 20,567 | -1.0% | 0.14% | -3.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,436,000 | +16.2% | 136,614 | +16.0% | 0.12% | +7.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,211,000 | -0.5% | 127,722 | +0.2% | 0.12% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,147,000 | +88.3% | 106,230 | +93.8% | 0.12% | +76.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,108,000 | +18.7% | 18,998 | +1.4% | 0.11% | +9.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $3,033,000 | -8.3% | 116,367 | -7.9% | 0.11% | -14.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,046,000 | -8.8% | 195,225 | -11.2% | 0.11% | -15.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,942,000 | -14.4% | 57,985 | -14.3% | 0.11% | -20.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,945,000 | +23.7% | 31,543 | +4.1% | 0.11% | +15.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,922,000 | -1.7% | 193,274 | -4.1% | 0.11% | -7.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,889,000 | +13.7% | 35,740 | +15.2% | 0.10% | +5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,870,000 | +5.8% | 58,752 | +9.1% | 0.10% | -0.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,870,000 | -15.8% | 30,941 | -14.3% | 0.10% | -21.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,785,000 | -0.9% | 108,501 | +0.4% | 0.10% | -7.3% |
| EXC | Sell | EXELON CORP | $2,786,000 | +19.4% | 48,238 | -0.1% | 0.10% | +12.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,805,000 | +3.5% | 35,304 | +2.2% | 0.10% | -3.8% |
| IGSB | Buy | ISHARES TR | $2,758,000 | +52.0% | 51,191 | +54.1% | 0.10% | +42.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,744,000 | +10.6% | 49,714 | +10.4% | 0.10% | +3.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,677,000 | +8.5% | 60,348 | +1.4% | 0.10% | +1.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,647,000 | +18.2% | 102,100 | +19.9% | 0.10% | +10.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,670,000 | -0.4% | 54,284 | +0.1% | 0.10% | -7.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,539,000 | +3.4% | 63,884 | +7.8% | 0.09% | -3.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,457,000 | -10.0% | 94,804 | -9.7% | 0.09% | -15.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,343,000 | -8.9% | 30,520 | -10.6% | 0.08% | -15.8% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $2,250,000 | -4.2% | 82,570 | -4.3% | 0.08% | -10.9% |
| NVTA | New | INVITAE CORP | $2,199,000 | – | 144,000 | +100.0% | 0.08% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,160,000 | +9.9% | 82,854 | +11.7% | 0.08% | +2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,081,000 | +7.9% | 16,975 | +1.0% | 0.08% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,994,000 | -0.8% | 18,573 | -0.6% | 0.07% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,952,000 | -2.1% | 25,469 | -4.0% | 0.07% | -9.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,947,000 | -12.5% | 73,696 | -11.1% | 0.07% | -18.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,901,000 | -4.3% | 21,262 | -6.1% | 0.07% | -11.5% |
| HRL | New | HORMEL FOODS CORP | $1,778,000 | – | 36,420 | +100.0% | 0.06% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,736,000 | +5.6% | 17,187 | -1.4% | 0.06% | -1.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,700,000 | -0.9% | 138,983 | -1.7% | 0.06% | -7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,644,000 | +25.5% | 29,805 | +29.6% | 0.06% | +17.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,555,000 | -44.1% | 34,321 | -43.6% | 0.06% | -47.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,508,000 | +3.5% | 56,112 | +3.5% | 0.06% | -3.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,516,000 | +15.1% | 34,077 | +9.8% | 0.06% | +5.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,480,000 | +120.9% | 12,872 | +121.5% | 0.05% | +107.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,446,000 | -3.7% | 18,535 | 0.0% | 0.05% | -10.2% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,436,000 | -0.1% | 124,342 | +0.3% | 0.05% | -7.1% |
| IBMM | Buy | ISHARES TRibonds dec | $1,397,000 | +4.4% | 52,108 | +5.0% | 0.05% | -1.9% |
| KO | Buy | COCA COLA CO | $1,330,000 | +41.5% | 22,467 | +25.4% | 0.05% | +32.4% |
| USCI | UNITED STS COMMODITY INDEX F | $1,335,000 | +6.3% | 30,719 | 0.0% | 0.05% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,299,000 | +41.8% | 20,436 | +41.2% | 0.05% | +30.6% |
| IBMP | ISHARES TRibonds dec 27 | $1,279,000 | +0.1% | 47,310 | 0.0% | 0.05% | -6.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,293,000 | +3.8% | 15,572 | -2.2% | 0.05% | -4.1% |
| F | Sell | FORD MTR CO DEL | $1,270,000 | +44.2% | 61,130 | -1.8% | 0.05% | +31.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,251,000 | – | 11,600 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,238,000 | +14.0% | 10,550 | -1.4% | 0.04% | +4.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,195,000 | -8.1% | 38,339 | -10.4% | 0.04% | -13.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,211,000 | +3.0% | 10,965 | +3.0% | 0.04% | -4.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,203,000 | -7.5% | 11,363 | -7.7% | 0.04% | -13.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,192,000 | -2.9% | 39,757 | -2.5% | 0.04% | -10.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,091,000 | +1.0% | 21,649 | +1.2% | 0.04% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,095,000 | +2.1% | 13,535 | -7.3% | 0.04% | -4.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,088,000 | +4.2% | 26,979 | +0.8% | 0.04% | -2.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $960,000 | +10.1% | 18,561 | +0.4% | 0.04% | +2.9% |
| INTC | Sell | INTEL CORP | $893,000 | -9.9% | 17,349 | -6.7% | 0.03% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $861,000 | +36.0% | 16,580 | +41.5% | 0.03% | +24.0% |
| PFE | Sell | PFIZER INC | $844,000 | +27.5% | 14,291 | -7.2% | 0.03% | +19.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $837,000 | -15.4% | 10,303 | -14.2% | 0.03% | -20.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $788,000 | +14.7% | 14,960 | -0.6% | 0.03% | +7.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $786,000 | -8.4% | 43,839 | -12.4% | 0.03% | -14.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $766,000 | +27.5% | 10,517 | +22.2% | 0.03% | +16.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $775,000 | +55.3% | 13,583 | +51.0% | 0.03% | +40.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $777,000 | +1.6% | 29,981 | 0.0% | 0.03% | -6.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $727,000 | +10.2% | 14,151 | +12.7% | 0.03% | +3.8% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $751,000 | -3.6% | 13,050 | +2.4% | 0.03% | -12.9% |
| NUV | NUVEEN MUN VALUE FD INC | $718,000 | -8.3% | 69,203 | 0.0% | 0.03% | -16.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $715,000 | +3.9% | 11,463 | -1.4% | 0.03% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $706,000 | -1.8% | 18,061 | +0.0% | 0.03% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $706,000 | +8.1% | 11,536 | +3.9% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $726,000 | +0.4% | 14,404 | +1.3% | 0.03% | -7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $719,000 | -3.1% | 22,127 | -2.1% | 0.03% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $687,000 | +17.6% | 10,358 | +3.1% | 0.02% | +8.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $677,000 | -8.0% | 24,313 | -7.7% | 0.02% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $662,000 | +27.6% | 10,439 | +9.5% | 0.02% | +20.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $668,000 | +8.4% | 12,304 | +9.6% | 0.02% | 0.0% |
| IAU | Sell | GOLD TRishares new | $631,000 | +1.8% | 18,120 | -2.4% | 0.02% | -4.2% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $615,000 | -3.3% | 13,425 | 0.0% | 0.02% | -12.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $613,000 | – | 16,799 | +100.0% | 0.02% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $569,000 | -3.7% | 13,213 | -0.8% | 0.02% | -8.7% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $567,000 | -38.8% | 21,365 | -37.8% | 0.02% | -41.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $510,000 | +14.1% | 11,888 | 0.0% | 0.02% | +5.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $521,000 | -74.3% | 12,546 | -73.7% | 0.02% | -75.9% |
| T | Buy | AT&T INC | $531,000 | +17.5% | 21,598 | +29.0% | 0.02% | +5.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $510,000 | -3.6% | 20,318 | -3.9% | 0.02% | -9.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $494,000 | -11.3% | 28,918 | -13.2% | 0.02% | -18.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $495,000 | -33.8% | 14,015 | -35.5% | 0.02% | -37.9% |
| OGN | Sell | ORGANON & CO | $487,000 | -7.8% | 15,994 | -0.7% | 0.02% | -14.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $468,000 | +8.3% | 12,771 | +2.7% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $442,000 | +16.3% | 24,254 | -4.9% | 0.02% | +6.7% |
| KL | KIRKLAND LAKE GOLD LTD | $449,000 | +0.7% | 10,712 | 0.0% | 0.02% | -5.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $398,000 | +30.5% | 18,109 | +28.4% | 0.02% | +25.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $390,000 | -46.4% | 13,772 | -45.8% | 0.01% | -51.7% |
| PCG | PG&E CORP | $365,000 | +26.7% | 30,038 | 0.0% | 0.01% | +18.2% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $306,000 | +13.3% | 10,681 | +1.4% | 0.01% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $301,000 | -10.7% | 13,767 | -8.8% | 0.01% | -15.4% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $282,000 | – | 10,721 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $241,000 | +4.3% | 14,147 | 0.0% | 0.01% | 0.0% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $205,000 | -56.4% | 44,250 | -37.9% | 0.01% | -61.1% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,432 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,618 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,405 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,089 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,757 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,166 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,592 | -100.0% | -0.01% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -7,644 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,969 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,290 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,238 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,935 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,461 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,068 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,365 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,388 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,805 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,796 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,609 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,055 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,033 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,337 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,261 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,523 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,098 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,008 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,555 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,135 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,723 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,580 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,003 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,132 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,625 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,505 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,109 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,987 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,512 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,535 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,925 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,304 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,687 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,989 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,474 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,439 | -100.0% | -0.02% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -17,972 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,964 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,684 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,804 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,206 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,757 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,675 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,043 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -7,898 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,981 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,699 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,838 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,565 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,930 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,777 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,987 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,400 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,206 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,436 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,727 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,002 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,732 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,173 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,845 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,800 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,634 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,401 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,614 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,362 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,842 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,116 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,562 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,753 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,568 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,799 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,501 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,177 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,930 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,450 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,135 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -9,905 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,327 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,634 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,515 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,846 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,045 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,576 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,491 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,651 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,106 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,755 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,387 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,939 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,687 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,798 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,970 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,919 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,092 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,966 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,020 | -100.0% | -0.05% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -21,000 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,975 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -6,493 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,658 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,810 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,600 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,725 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -8,390 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,622 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,965 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,689 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -111,529 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,128 | -100.0% | -0.14% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -333,575 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.