$2.8 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $292,938,000 | +122.4% | 705,586 | +133.9% | 10.46% | +117.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $188,365,000 | +34.9% | 3,921,810 | +43.4% | 6.73% | +32.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $151,064,000 | +19.5% | 2,173,267 | +28.3% | 5.39% | +17.0% |
| MUB | Sell | ISHARES TRnational mun etf | $123,831,000 | -10.4% | 1,129,435 | -5.0% | 4.42% | -12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $107,212,000 | -9.4% | 688,494 | -8.8% | 3.83% | -11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $105,200,000 | -14.3% | 982,261 | -8.7% | 3.76% | -16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $104,170,000 | -16.9% | 1,363,844 | -9.0% | 3.72% | -18.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $103,695,000 | -31.3% | 991,636 | -28.0% | 3.70% | -32.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $92,732,000 | -30.8% | 1,831,209 | -30.3% | 3.31% | -32.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $78,515,000 | +3.5% | 827,261 | +7.1% | 2.80% | +1.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $76,940,000 | -7.6% | 2,789,714 | -3.0% | 2.75% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $62,647,000 | -2.2% | 1,215,257 | +4.2% | 2.24% | -4.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $54,575,000 | +36.1% | 1,362,682 | +5.0% | 1.95% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,877,000 | -2.3% | 200,778 | +3.1% | 1.92% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,703,000 | +5.2% | 118,369 | +10.6% | 1.92% | +3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $51,496,000 | -12.4% | 688,262 | +91.8% | 1.84% | -14.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,813,000 | -16.0% | 895,537 | +77.7% | 1.71% | -17.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $45,462,000 | -6.8% | 1,822,137 | -2.4% | 1.62% | -8.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $45,462,000 | -3.6% | 364,954 | +0.0% | 1.62% | -5.6% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $43,346,000 | – | 463,443 | +100.0% | 1.55% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $42,716,000 | +2.2% | 1,172,875 | +10.6% | 1.52% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,098,000 | +6.5% | 757,839 | +14.7% | 1.50% | +4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,754,000 | +4.9% | 570,212 | +14.9% | 1.35% | +2.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $37,291,000 | +57.9% | 778,843 | +70.6% | 1.33% | +54.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,041,000 | +4.5% | 657,265 | +5.0% | 1.18% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $29,999,000 | -15.9% | 377,150 | -10.4% | 1.07% | -17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,885,000 | -1.9% | 277,024 | +4.1% | 1.07% | -4.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $28,805,000 | +9.5% | 1,046,688 | +16.6% | 1.03% | +7.3% |
| IXUS | Buy | ISHARES TRcore msci total | $26,791,000 | +2.7% | 402,392 | +9.5% | 0.96% | +0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $26,086,000 | -11.9% | 365,402 | -9.6% | 0.93% | -13.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $24,999,000 | -8.7% | 494,338 | -2.7% | 0.89% | -10.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,494,000 | -1.7% | 365,087 | +0.5% | 0.88% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,983,000 | +4.6% | 381,713 | +11.3% | 0.78% | +2.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,070,000 | -21.5% | 215,528 | -12.4% | 0.75% | -23.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,990,000 | -20.0% | 141,050 | -13.5% | 0.68% | -21.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,278,000 | -15.1% | 181,076 | -10.1% | 0.65% | -16.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,026,000 | +34.5% | 490,910 | +42.3% | 0.64% | +31.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,863,000 | -4.2% | 83,525 | -3.1% | 0.50% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,624,000 | -7.9% | 255,079 | -4.1% | 0.49% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,710,000 | -86.5% | 78,381 | -85.7% | 0.45% | -86.8% |
| AAPL | Sell | APPLE INC | $12,594,000 | -3.0% | 72,128 | -1.4% | 0.45% | -5.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,962,000 | -10.7% | 480,199 | -4.4% | 0.43% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $11,809,000 | -4.7% | 38,302 | +3.9% | 0.42% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,484,000 | +25.0% | 25,426 | +31.4% | 0.41% | +22.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,087,000 | -12.7% | 36,333 | -3.9% | 0.36% | -14.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,758,000 | +1491.8% | 284,652 | +1594.5% | 0.35% | +1481.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,717,000 | -4.5% | 47,338 | +3.5% | 0.35% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,328,000 | -20.2% | 33,311 | -0.6% | 0.33% | -21.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,017,000 | +19.3% | 195,459 | +27.9% | 0.32% | +16.7% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $8,462,000 | – | 165,690 | +100.0% | 0.30% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $8,072,000 | +60.8% | 162,219 | +62.0% | 0.29% | +57.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $8,026,000 | -3.0% | 101,356 | +3.4% | 0.29% | -5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,987,000 | -0.9% | 62,347 | -0.1% | 0.28% | -3.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,640,000 | – | 125,843 | +100.0% | 0.27% | – |
| MBB | Sell | ISHARES TRmbs etf | $7,616,000 | -8.1% | 74,758 | -3.1% | 0.27% | -9.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,448,000 | -20.0% | 135,325 | -13.2% | 0.27% | -21.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,305,000 | +7.2% | 27,693 | +13.7% | 0.22% | +4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,703,000 | -16.3% | 76,586 | -19.5% | 0.20% | -18.1% |
| DVN | DEVON ENERGY CORP NEW | $5,712,000 | +34.2% | 96,601 | 0.0% | 0.20% | +31.6% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,085,000 | – | 19,990 | +100.0% | 0.18% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,056,000 | -8.3% | 66,647 | -2.8% | 0.18% | -10.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,994,000 | – | 100,816 | +100.0% | 0.18% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,958,000 | -43.1% | 134,483 | -39.2% | 0.18% | -44.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,934,000 | – | 89,473 | +100.0% | 0.18% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,667,000 | -18.0% | 74,932 | -10.1% | 0.17% | -19.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,651,000 | +0.6% | 55,803 | +3.3% | 0.17% | -1.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,457,000 | -5.7% | 44,000 | 0.0% | 0.16% | -7.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,043,000 | -4.4% | 54,927 | +2.2% | 0.14% | -6.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,987,000 | -11.6% | 11,587 | 0.0% | 0.14% | -13.4% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,930,000 | -17.9% | 21,382 | -5.8% | 0.14% | -20.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,770,000 | -4.4% | 20,641 | +0.4% | 0.14% | -6.2% |
| HD | New | HOME DEPOT INC | $3,545,000 | – | 11,842 | +100.0% | 0.13% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,530,000 | -18.1% | 23,889 | -18.4% | 0.13% | -19.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,488,000 | -22.5% | 73,652 | +67.6% | 0.12% | -23.8% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $3,491,000 | – | 166,612 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,132,000 | -37.7% | 10,889 | -30.5% | 0.11% | -38.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,071,000 | -26.2% | 229,858 | -11.1% | 0.11% | -27.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,055,000 | +53.2% | 29,208 | +57.3% | 0.11% | +49.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,014,000 | +8.2% | 119,240 | +9.9% | 0.11% | +5.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,927,000 | +6.7% | 56,672 | +14.0% | 0.10% | +5.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,909,000 | +3.7% | 39,460 | +11.8% | 0.10% | +2.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,793,000 | -13.0% | 111,561 | -12.7% | 0.10% | -14.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,729,000 | -4.9% | 60,450 | +2.9% | 0.10% | -7.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $2,692,000 | -11.2% | 103,876 | -10.7% | 0.10% | -13.5% |
| DON | WISDOMTREE TRus midcap divid | $2,681,000 | +0.1% | 60,348 | 0.0% | 0.10% | -2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,701,000 | -13.1% | 17,678 | -6.9% | 0.10% | -15.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,666,000 | – | 16,777 | +100.0% | 0.10% | – |
| IGRO | New | ISHARES TRintl div grwth | $2,607,000 | – | 39,980 | +100.0% | 0.09% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,604,000 | -17.3% | 93,769 | -11.7% | 0.09% | -19.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,618,000 | -1.1% | 104,303 | +2.2% | 0.09% | -4.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,565,000 | -15.8% | 195,225 | 0.0% | 0.09% | -17.1% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,541,000 | +0.1% | 69,190 | +8.3% | 0.09% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,463,000 | -16.4% | 29,071 | -7.8% | 0.09% | -17.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,439,000 | -16.5% | 187,457 | -3.0% | 0.09% | -18.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,450,000 | -0.3% | 96,183 | +1.5% | 0.09% | -3.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,372,000 | -19.4% | 46,957 | -19.0% | 0.08% | -20.6% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,380,000 | -46.1% | 51,240 | -45.9% | 0.08% | -47.2% |
| BA | New | BOEING CO | $2,303,000 | – | 12,025 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $2,291,000 | – | 10,281 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $2,296,000 | -17.6% | 48,200 | -0.1% | 0.08% | -19.6% |
| MRK | Buy | MERCK & CO INC | $2,146,000 | +9.9% | 26,150 | +2.7% | 0.08% | +8.5% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,140,000 | -4.9% | 84,036 | +1.8% | 0.08% | -7.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,134,000 | +2.5% | 16,651 | -1.9% | 0.08% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,079,000 | +40.5% | 19,346 | +50.3% | 0.07% | +37.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,005,000 | -14.4% | 27,799 | -8.9% | 0.07% | -15.3% |
| IGSB | Sell | ISHARES TR | $2,005,000 | -27.3% | 38,766 | -24.3% | 0.07% | -28.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,016,000 | -29.8% | 23,429 | -24.3% | 0.07% | -31.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,919,000 | -1.4% | 75,980 | +3.1% | 0.07% | -2.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,864,000 | -13.7% | 75,606 | -8.7% | 0.07% | -15.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,854,000 | +49.8% | 11,389 | +8.0% | 0.07% | +46.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,836,000 | +5.8% | 17,172 | -0.1% | 0.07% | +4.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,824,000 | -31.7% | 38,537 | -29.0% | 0.06% | -33.0% |
| USCI | UNITED STS COMMODITY INDEX F | $1,695,000 | +27.0% | 30,719 | 0.0% | 0.06% | +24.5% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,688,000 | – | 32,176 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,664,000 | – | 14,822 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,626,000 | – | 10,028 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,604,000 | – | 11,691 | +100.0% | 0.06% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,534,000 | +1.7% | 60,156 | +7.2% | 0.06% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,530,000 | +0.9% | 37,109 | +8.9% | 0.06% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,530,000 | +442.6% | 67,674 | +531.2% | 0.06% | +450.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,508,000 | -56.1% | 64,842 | -52.5% | 0.05% | -56.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,502,000 | +24.0% | 13,623 | +24.2% | 0.05% | +22.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,475,000 | +2.0% | 19,916 | +7.5% | 0.05% | 0.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,432,000 | -15.8% | 136,428 | -1.8% | 0.05% | -17.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,315,000 | +1.7% | 16,847 | +8.2% | 0.05% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,315,000 | -5.9% | 50,590 | -2.9% | 0.05% | -7.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,293,000 | +18.5% | 25,790 | +19.1% | 0.05% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,300,000 | +84.1% | 15,744 | +36.5% | 0.05% | +76.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,222,000 | +2.3% | 38,464 | +0.3% | 0.04% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,224,000 | -14.8% | 124,537 | +0.2% | 0.04% | -15.4% |
| KO | Sell | COCA COLA CO | $1,205,000 | -9.4% | 19,429 | -13.5% | 0.04% | -12.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,209,000 | – | 22,457 | +100.0% | 0.04% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,203,000 | +57.0% | 17,456 | +66.0% | 0.04% | +53.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,164,000 | +62.1% | 121,523 | +75.6% | 0.04% | +61.5% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,186,000 | -7.3% | 46,628 | -1.4% | 0.04% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,155,000 | +34.1% | 22,682 | +36.8% | 0.04% | +32.3% |
| PFE | Buy | PFIZER INC | $1,144,000 | +35.5% | 22,100 | +54.6% | 0.04% | +32.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,094,000 | -15.8% | 18,311 | -10.4% | 0.04% | -17.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,051,000 | – | 13,627 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $977,000 | -10.8% | 12,601 | -6.9% | 0.04% | -12.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $975,000 | – | 12,030 | +100.0% | 0.04% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $912,000 | -5.0% | 18,603 | +0.2% | 0.03% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $931,000 | +40.6% | 16,697 | +59.9% | 0.03% | +37.5% |
| ESML | Sell | ISHARES TResg aware msci | $897,000 | -17.6% | 23,588 | -12.6% | 0.03% | -20.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $888,000 | +14.6% | 16,448 | +21.1% | 0.03% | +14.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $903,000 | -24.2% | 32,516 | -18.2% | 0.03% | -25.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $884,000 | +23.6% | 12,104 | +5.6% | 0.03% | +23.1% |
| INTC | Buy | INTEL CORP | $905,000 | +1.3% | 18,255 | +5.2% | 0.03% | -3.0% |
| New | CONSTELLATION ENERGY CORP | $904,000 | – | 16,066 | +100.0% | 0.03% | – | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $855,000 | +26.3% | 32,063 | +31.9% | 0.03% | +24.0% |
| INKM | New | SSGA ACTIVE ETF TR | $844,000 | – | 24,728 | +100.0% | 0.03% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $841,000 | – | 21,563 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $789,000 | -5.7% | 10,098 | -2.0% | 0.03% | -9.7% |
| HRL | Sell | HORMEL FOODS CORP | $777,000 | -56.3% | 15,068 | -58.6% | 0.03% | -56.9% |
| ENB | Sell | ENBRIDGE INC | $765,000 | +8.4% | 16,597 | -8.1% | 0.03% | +3.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $745,000 | -5.5% | 29,920 | +100.0% | 0.03% | -6.9% |
| EFV | Buy | ISHARES TReafe value etf | $752,000 | +3.6% | 14,967 | +3.9% | 0.03% | +3.8% |
| BTT | BLACKROCK MUN TARGET TERM TR | $708,000 | -8.9% | 29,981 | 0.0% | 0.02% | -10.7% | |
| LDEM | Sell | ISHARES TResg msci em ldrs | $695,000 | -7.5% | 12,896 | -1.2% | 0.02% | -7.4% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $705,000 | +5.5% | 13,939 | +13.3% | 0.02% | +4.2% |
| WFC | New | WELLS FARGO CO NEW | $714,000 | – | 14,735 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $713,000 | -0.8% | 22,130 | +0.0% | 0.02% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $645,000 | -6.1% | 10,271 | -0.8% | 0.02% | -8.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $648,000 | -17.6% | 43,839 | 0.0% | 0.02% | -20.7% | |
| TFC | New | TRUIST FINL CORP | $614,000 | – | 10,831 | +100.0% | 0.02% | – |
| IAU | Sell | GOLD TRishares new | $595,000 | -5.7% | 16,165 | -10.8% | 0.02% | -8.7% |
| C | New | CITIGROUP INC | $574,000 | – | 10,745 | +100.0% | 0.02% | – |
| OGN | Sell | ORGANON & CO | $555,000 | +14.0% | 15,899 | -0.6% | 0.02% | +11.1% |
| T | Buy | AT&T INC | $573,000 | +7.9% | 24,259 | +12.3% | 0.02% | +5.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $566,000 | +11.0% | 11,888 | 0.0% | 0.02% | +5.3% | |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $526,000 | -7.6% | 13,225 | +0.1% | 0.02% | -9.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $531,000 | -6.3% | 21,275 | -0.4% | 0.02% | -9.5% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $515,000 | +1.0% | 20,318 | 0.0% | 0.02% | -5.3% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $505,000 | – | 12,085 | +100.0% | 0.02% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $478,000 | -3.4% | 14,079 | +0.5% | 0.02% | -5.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $467,000 | +17.3% | 18,109 | 0.0% | 0.02% | +13.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $477,000 | -8.4% | 12,354 | -1.5% | 0.02% | -10.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $409,000 | -7.5% | 24,470 | +0.9% | 0.02% | -6.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $422,000 | -14.6% | 28,918 | 0.0% | 0.02% | -16.7% | |
| MATW | MATTHEWS INTL CORPcl a | $413,000 | -11.8% | 12,771 | 0.0% | 0.02% | -11.8% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $398,000 | -35.3% | 10,176 | -24.2% | 0.01% | -36.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $360,000 | -7.7% | 13,659 | -0.8% | 0.01% | -7.1% |
| PCG | PG&E CORP | $359,000 | -1.6% | 30,038 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $303,000 | -76.1% | 17,900 | -70.7% | 0.01% | -76.1% |
| NVTA | Sell | INVITAE CORP | $319,000 | -85.5% | 40,000 | -72.2% | 0.01% | -86.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $268,000 | -11.0% | 12,851 | -6.7% | 0.01% | -9.1% |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $211,000 | – | 13,254 | +100.0% | 0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -44,250 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -14,147 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -10,681 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,712 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,151 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,363 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,600 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -34,321 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -29,805 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,262 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -35,740 | -100.0% | -0.10% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -122,300 | -100.0% | -0.17% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -187,633 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.