$2.41 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $250,494,000 | -14.5% | 722,135 | +2.3% | 10.41% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $173,069,000 | -8.1% | 4,241,876 | +8.2% | 7.19% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $131,979,000 | -12.6% | 2,242,630 | +3.2% | 5.48% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $121,187,000 | -2.1% | 1,139,401 | +0.9% | 5.04% | +13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $97,306,000 | -7.5% | 956,980 | -2.6% | 4.04% | +7.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $93,441,000 | -12.8% | 679,771 | -1.3% | 3.88% | +1.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $91,428,000 | -11.8% | 1,010,028 | +1.9% | 3.80% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $85,353,000 | -18.1% | 1,414,306 | +3.7% | 3.55% | -4.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $81,143,000 | +3.3% | 950,603 | +14.9% | 3.37% | +20.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,227,000 | -20.4% | 2,627,761 | -5.8% | 2.54% | -7.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $60,828,000 | -2.9% | 1,218,505 | +0.3% | 2.53% | +13.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $50,724,000 | -7.1% | 1,238,993 | -9.1% | 2.11% | +8.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $47,725,000 | -48.5% | 942,259 | -48.5% | 1.98% | -40.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,510,000 | -13.4% | 122,670 | +3.6% | 1.93% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,381,000 | -15.8% | 200,596 | -0.1% | 1.88% | -2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,585,000 | -8.8% | 986,304 | +10.1% | 1.81% | +6.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $43,518,000 | +0.4% | 482,138 | +4.0% | 1.81% | +16.8% |
| TIP | Buy | ISHARES TRtips bd etf | $42,269,000 | -7.0% | 371,070 | +1.7% | 1.76% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,660,000 | -8.2% | 788,005 | +4.0% | 1.61% | +6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $38,561,000 | -25.1% | 664,956 | -3.4% | 1.60% | -12.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $38,192,000 | -16.0% | 1,781,321 | -2.2% | 1.59% | -2.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $36,608,000 | -3.0% | 700,227 | +22.8% | 1.52% | +12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $34,006,000 | -20.4% | 1,034,254 | -11.8% | 1.41% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,017,000 | -3.3% | 385,559 | +2.2% | 1.21% | +12.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $27,366,000 | -5.0% | 1,150,791 | +9.9% | 1.14% | +10.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $26,937,000 | -27.8% | 587,378 | -24.6% | 1.12% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,475,000 | -11.4% | 286,495 | +3.4% | 1.10% | +3.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $24,571,000 | -1.7% | 513,294 | +3.8% | 1.02% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,735,000 | -9.0% | 380,243 | +4.1% | 0.99% | +5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $23,718,000 | -11.5% | 415,881 | +3.4% | 0.98% | +2.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,451,000 | -4.3% | 378,235 | +3.6% | 0.97% | +11.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,268,000 | -32.6% | 444,550 | -32.4% | 0.92% | -21.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,985,000 | -9.9% | 222,512 | +3.2% | 0.79% | +4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,400,000 | -20.8% | 348,285 | -8.8% | 0.72% | -7.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,905,000 | -21.5% | 133,399 | -5.4% | 0.62% | -8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,834,000 | -18.8% | 177,059 | -2.2% | 0.62% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,677,000 | -24.1% | 434,873 | -11.4% | 0.57% | -11.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,425,000 | -16.1% | 239,827 | -6.0% | 0.48% | -2.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,380,000 | -4.9% | 476,132 | -0.8% | 0.47% | +10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,909,000 | -21.3% | 75,247 | -9.9% | 0.45% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,554,000 | -24.8% | 66,591 | -15.0% | 0.40% | -12.6% |
| AAPL | Sell | APPLE INC | $9,149,000 | -27.4% | 66,919 | -7.2% | 0.38% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $8,464,000 | -28.3% | 32,956 | -14.0% | 0.35% | -16.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,682,000 | +0.5% | 137,668 | +9.4% | 0.32% | +16.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,427,000 | -23.6% | 43,855 | -7.4% | 0.31% | -11.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,400,000 | -7.3% | 62,348 | +0.0% | 0.31% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,315,000 | +16.0% | 38,781 | +40.0% | 0.30% | +35.1% |
| MBB | Sell | ISHARES TRmbs etf | $7,106,000 | -6.7% | 72,886 | -2.5% | 0.30% | +8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,856,000 | -32.0% | 31,347 | -13.7% | 0.28% | -20.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,826,000 | -8.4% | 133,924 | -1.0% | 0.28% | +6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,596,000 | -29.3% | 33,096 | -0.6% | 0.27% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,516,000 | -43.3% | 17,272 | -32.1% | 0.27% | -33.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,676,000 | -37.1% | 136,290 | -30.3% | 0.24% | -26.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,354,000 | +7.2% | 108,841 | +8.0% | 0.22% | +24.7% |
| DVN | DEVON ENERGY CORP NEW | $5,324,000 | -6.8% | 96,601 | 0.0% | 0.22% | +8.3% | |
| SUSL | Sell | ISHARES TResg msci leadr | $5,132,000 | -36.1% | 77,300 | -23.7% | 0.21% | -25.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,328,000 | -6.9% | 52,273 | -6.3% | 0.18% | +8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,170,000 | -17.5% | 66,476 | -0.3% | 0.17% | -4.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $4,146,000 | +54.0% | 160,023 | +54.1% | 0.17% | +79.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,030,000 | -29.3% | 57,469 | -25.0% | 0.17% | -18.1% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $3,807,000 | – | 155,845 | +100.0% | 0.16% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,755,000 | -15.8% | 44,000 | 0.0% | 0.16% | -1.9% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,746,000 | -24.4% | 121,117 | -9.9% | 0.16% | -11.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3,731,000 | – | 149,642 | +100.0% | 0.16% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,708,000 | -7.0% | 11,587 | 0.0% | 0.15% | +8.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,528,000 | -24.4% | 66,797 | -10.9% | 0.15% | -12.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $3,440,000 | +44.5% | 75,455 | +47.3% | 0.14% | +68.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,336,000 | +6.5% | 14,968 | +37.5% | 0.14% | +24.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,294,000 | +34.4% | 129,188 | +34.3% | 0.14% | +57.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,054,000 | +1.3% | 121,703 | +2.1% | 0.13% | +17.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,052,000 | -13.5% | 23,139 | -3.1% | 0.13% | +0.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,022,000 | -1.1% | 28,868 | -1.2% | 0.13% | +15.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,731,000 | -11.1% | 218,986 | -4.7% | 0.11% | +2.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,685,000 | -8.3% | 54,865 | -3.2% | 0.11% | +6.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,663,000 | -67.0% | 53,555 | -67.0% | 0.11% | -61.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,611,000 | -6.5% | 104,380 | -6.4% | 0.11% | +8.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,526,000 | -33.0% | 16,472 | -20.2% | 0.10% | -22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,516,000 | +51.2% | 24,744 | +66.9% | 0.10% | +78.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,538,000 | -6.0% | 17,651 | -0.2% | 0.10% | +9.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,517,000 | -13.5% | 40,109 | +1.6% | 0.10% | +1.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,508,000 | – | 22,792 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,446,000 | -39.5% | 39,149 | -28.7% | 0.10% | -29.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,444,000 | -75.0% | 84,742 | -70.2% | 0.10% | -70.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,429,000 | -7.2% | 98,130 | -5.9% | 0.10% | +8.6% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $2,401,000 | – | 94,735 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,348,000 | -14.0% | 58,551 | -3.1% | 0.10% | +1.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,342,000 | -12.6% | 60,080 | -0.4% | 0.10% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,307,000 | +77.5% | 26,937 | +71.1% | 0.10% | +108.7% |
| MRK | Sell | MERCK & CO INC | $2,302,000 | +7.3% | 25,254 | -3.4% | 0.10% | +24.7% |
| AMZN | New | AMAZON COM INC | $2,286,000 | – | 21,520 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,261,000 | -8.2% | 29,190 | +0.4% | 0.09% | +6.8% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $2,227,000 | -36.2% | 110,364 | -33.8% | 0.09% | -25.6% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,227,000 | +4.1% | 88,965 | +5.9% | 0.09% | +22.4% |
| EXC | EXELON CORP | $2,184,000 | -4.9% | 48,200 | 0.0% | 0.09% | +11.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,188,000 | -10.3% | 187,010 | -0.2% | 0.09% | +4.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,160,000 | -15.8% | 183,835 | -5.8% | 0.09% | -2.2% |
| IBMM | Buy | ISHARES TRibonds dec | $2,162,000 | +64.4% | 83,152 | +64.4% | 0.09% | +91.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,142,000 | -38.6% | 54,940 | -25.4% | 0.09% | -28.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,109,000 | -11.1% | 42,254 | -10.0% | 0.09% | +3.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $2,027,000 | -22.2% | 35,359 | -11.6% | 0.08% | -9.7% |
| DVY | ISHARES TRselect divid etf | $1,959,000 | -8.2% | 16,651 | 0.0% | 0.08% | +6.6% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,928,000 | +65.6% | 215,901 | +77.7% | 0.08% | +90.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,897,000 | -8.8% | 18,547 | -4.1% | 0.08% | +6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,845,000 | +1.2% | 39,045 | +1.3% | 0.08% | +18.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,794,000 | +48.4% | 40,168 | +78.9% | 0.08% | +74.4% |
| IGSB | Sell | ISHARES TR | $1,798,000 | -10.3% | 35,569 | -8.2% | 0.08% | +4.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,811,000 | – | 10,507 | +100.0% | 0.08% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,763,000 | -8.1% | 71,383 | -6.1% | 0.07% | +5.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,768,000 | +106.8% | 66,385 | +107.0% | 0.07% | +135.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,758,000 | -55.3% | 11,910 | -44.3% | 0.07% | -47.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,674,000 | -8.8% | 16,671 | -2.9% | 0.07% | +6.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,677,000 | -10.0% | 70,488 | -6.8% | 0.07% | +4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,606,000 | -20.3% | 20,076 | -14.3% | 0.07% | -6.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,609,000 | -5.1% | 29,351 | -4.5% | 0.07% | +9.8% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,558,000 | +1.6% | 61,482 | +2.2% | 0.06% | +18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,497,000 | -0.3% | 13,597 | -0.2% | 0.06% | +14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,453,000 | -21.6% | 10,038 | -11.9% | 0.06% | -9.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,454,000 | -27.5% | 22,971 | -17.4% | 0.06% | -16.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,431,000 | +19.0% | 23,889 | +36.9% | 0.06% | +37.2% |
| BA | Sell | BOEING CO | $1,402,000 | -39.1% | 10,251 | -14.8% | 0.06% | -29.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,397,000 | -7.4% | 62,187 | -4.1% | 0.06% | +7.4% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,347,000 | +13.6% | 53,525 | +14.8% | 0.06% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,264,000 | -14.3% | 19,918 | +0.0% | 0.05% | 0.0% |
| KO | Buy | COCA COLA CO | $1,245,000 | +3.3% | 19,797 | +1.9% | 0.05% | +20.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,177,000 | -10.5% | 18,209 | +8.1% | 0.05% | +4.3% |
| AOK | New | ISHARES TRconser alloc etf | $1,191,000 | – | 34,447 | +100.0% | 0.05% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,130,000 | -55.5% | 34,968 | -49.5% | 0.05% | -48.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,128,000 | -56.7% | 44,446 | -52.6% | 0.05% | -49.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,106,000 | -27.7% | 35,526 | -4.3% | 0.05% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $1,110,000 | -30.8% | 11,760 | +0.6% | 0.05% | -19.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,109,000 | -22.6% | 119,518 | -12.4% | 0.05% | -9.8% |
| PFE | Sell | PFIZER INC | $1,039,000 | -9.2% | 19,810 | -10.4% | 0.04% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $996,000 | -13.8% | 19,619 | -13.5% | 0.04% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $997,000 | -22.9% | 19,923 | -22.7% | 0.04% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $932,000 | +5.4% | 12,105 | +0.0% | 0.04% | +21.9% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $931,000 | -23.9% | 106,676 | -14.3% | 0.04% | -11.4% |
| CONSTELLATION ENERGY CORP | $920,000 | +1.8% | 16,066 | 0.0% | 0.04% | +18.8% | ||
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $881,000 | -47.8% | 18,290 | -43.2% | 0.04% | -38.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $841,000 | -5.3% | 17,516 | +6.5% | 0.04% | +9.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $824,000 | -32.6% | 30,339 | -21.1% | 0.03% | -22.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $798,000 | -18.2% | 12,021 | -0.1% | 0.03% | -5.7% |
| ESML | Buy | ISHARES TResg aware msci | $802,000 | -10.6% | 25,453 | +7.9% | 0.03% | +3.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $770,000 | -2.4% | 10,098 | 0.0% | 0.03% | +14.3% | |
| FALN | Sell | ISHARES TRfaln angls usd | $762,000 | -15.6% | 30,936 | -4.9% | 0.03% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $762,000 | – | 37,587 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $739,000 | -32.4% | 14,311 | -21.8% | 0.03% | -20.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $710,000 | -53.6% | 38,314 | -43.4% | 0.03% | -47.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $707,000 | -22.5% | 17,358 | -6.7% | 0.03% | -12.1% |
| ENB | Buy | ENBRIDGE INC | $703,000 | -8.1% | 16,633 | +0.2% | 0.03% | +7.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $678,000 | +4.6% | 51,754 | +18.1% | 0.03% | +21.7% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $655,000 | -7.1% | 13,724 | -1.5% | 0.03% | +8.0% |
| INTC | Sell | INTEL CORP | $647,000 | -28.5% | 17,290 | -5.3% | 0.03% | -15.6% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $653,000 | -6.0% | 13,755 | +6.7% | 0.03% | +8.0% |
| MDLZ | MONDELEZ INTL INCcl a | $638,000 | -1.1% | 10,271 | 0.0% | 0.03% | +17.4% | |
| EFV | Sell | ISHARES TReafe value etf | $621,000 | -17.4% | 14,314 | -4.4% | 0.03% | -3.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $636,000 | – | 20,116 | +100.0% | 0.03% | – | |
| GM | New | GENERAL MTRS CO | $606,000 | – | 19,067 | +100.0% | 0.02% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $566,000 | -20.1% | 25,575 | -14.7% | 0.02% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $549,000 | -41.0% | 12,883 | -22.8% | 0.02% | -30.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $536,000 | -9.9% | 15,623 | -3.4% | 0.02% | +4.8% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $470,000 | – | 19,602 | +100.0% | 0.02% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $463,000 | -12.8% | 19,398 | -8.8% | 0.02% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $437,000 | -38.7% | 15,442 | -30.2% | 0.02% | -28.0% |
| OGN | Sell | ORGANON & CO | $435,000 | -21.6% | 12,885 | -19.0% | 0.02% | -10.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $442,000 | -14.2% | 20,318 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $441,000 | -5.6% | 18,109 | 0.0% | 0.02% | +5.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $428,000 | -24.4% | 11,888 | 0.0% | 0.02% | -10.0% | |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $410,000 | -22.1% | 11,918 | -9.9% | 0.02% | -10.5% |
| T | Sell | AT&T INC | $414,000 | -27.7% | 19,735 | -18.6% | 0.02% | -15.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $380,000 | – | 11,011 | +100.0% | 0.02% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $374,000 | -21.8% | 11,745 | -16.6% | 0.02% | -5.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $362,000 | -14.2% | 28,847 | -0.2% | 0.02% | 0.0% |
| MATW | MATTHEWS INTL CORPcl a | $366,000 | -11.4% | 12,771 | 0.0% | 0.02% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $330,000 | -19.3% | 24,287 | -0.7% | 0.01% | -6.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $301,000 | -16.4% | 12,057 | -11.7% | 0.01% | 0.0% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $304,000 | – | 12,888 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $300,000 | -16.4% | 30,038 | 0.0% | 0.01% | -7.7% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $271,000 | -31.9% | 10,077 | -1.0% | 0.01% | -21.4% |
| F | Buy | FORD MTR CO DEL | $234,000 | -22.8% | 20,985 | +17.2% | 0.01% | -9.1% |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -13,254 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,851 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,354 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,085 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,745 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,831 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,735 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -29,920 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,068 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -21,563 | -100.0% | -0.03% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -24,728 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,601 | -100.0% | -0.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -13,627 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,028 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,281 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,777 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,842 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -89,473 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,990 | -100.0% | -0.18% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -165,690 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.