$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 7.8% .
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,466,000 | +7.6% | 266,059 | +2.6% | 1.11% | +0.2% |
| 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% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $23,611,000 | +12.5% | 456,434 | +12.2% | 0.86% | +4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,785,000 | +16.4% | 266,009 | +5.2% | 0.54% | +8.5% |
| 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% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $8,285,000 | +3.6% | 77,120 | +4.3% | 0.30% | -3.5% |
| 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% |
| 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% |
| JAMF | New | JAMF HLDG CORP | $4,649,000 | – | 122,300 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $2,945,000 | +23.7% | 31,543 | +4.1% | 0.11% | +15.1% |
| 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% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,785,000 | -0.9% | 108,501 | +0.4% | 0.10% | -7.3% |
| 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% |
| 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% |
| HRL | New | HORMEL FOODS CORP | $1,778,000 | – | 36,420 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,644,000 | +25.5% | 29,805 | +29.6% | 0.06% | +17.6% |
| 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% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,299,000 | +41.8% | 20,436 | +41.2% | 0.05% | +30.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,251,000 | – | 11,600 | +100.0% | 0.05% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,211,000 | +3.0% | 10,965 | +3.0% | 0.04% | -4.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,091,000 | +1.0% | 21,649 | +1.2% | 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $861,000 | +36.0% | 16,580 | +41.5% | 0.03% | +24.0% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $687,000 | +17.6% | 10,358 | +3.1% | 0.02% | +8.7% |
| 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% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $613,000 | – | 16,799 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $531,000 | +17.5% | 21,598 | +29.0% | 0.02% | +5.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $468,000 | +8.3% | 12,771 | +2.7% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $398,000 | +30.5% | 18,109 | +28.4% | 0.02% | +25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $306,000 | +13.3% | 10,681 | +1.4% | 0.01% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $282,000 | – | 10,721 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.