$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.