$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $5,712,000 | +34.2% | 96,601 | 0.0% | 0.20% | +31.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,457,000 | -5.7% | 44,000 | 0.0% | 0.16% | -7.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,987,000 | -11.6% | 11,587 | 0.0% | 0.14% | -13.4% | |
| DON | WISDOMTREE TRus midcap divid | $2,681,000 | +0.1% | 60,348 | 0.0% | 0.10% | -2.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,565,000 | -15.8% | 195,225 | 0.0% | 0.09% | -17.1% | |
| USCI | UNITED STS COMMODITY INDEX F | $1,695,000 | +27.0% | 30,719 | 0.0% | 0.06% | +24.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $708,000 | -8.9% | 29,981 | 0.0% | 0.02% | -10.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $648,000 | -17.6% | 43,839 | 0.0% | 0.02% | -20.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $566,000 | +11.0% | 11,888 | 0.0% | 0.02% | +5.3% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $515,000 | +1.0% | 20,318 | 0.0% | 0.02% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $467,000 | +17.3% | 18,109 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| PCG | PG&E CORP | $359,000 | -1.6% | 30,038 | 0.0% | 0.01% | 0.0% |
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 | 2024-05-02 |
| 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.