$810 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $124,575,000 | -5.6% | 2,365,197 | +5.5% | 15.38% | +180.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $99,812,000 | +9.2% | 1,219,302 | +20.7% | 12.32% | +224.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $81,140,000 | -0.0% | 1,014,755 | +6.7% | 10.02% | +197.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,916,000 | +1078.9% | 1,833,805 | +1245.5% | 8.26% | +3400.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $58,214,000 | -4.9% | 2,617,529 | -0.4% | 7.19% | +182.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $49,299,000 | +13.3% | 555,546 | +15.2% | 6.09% | +236.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $42,728,000 | -15.8% | 1,196,203 | -3.5% | 5.28% | +150.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $33,444,000 | -12.4% | 1,770,461 | -0.6% | 4.13% | +160.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,116,000 | +3.8% | 460,854 | +3.7% | 2.85% | +208.5% |
| IXUS | Buy | ISHARES TRcore msci total | $21,426,000 | -9.7% | 420,784 | +1.2% | 2.64% | +168.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $17,455,000 | -8.1% | 219,840 | -1.2% | 2.16% | +173.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,522,000 | -9.3% | 130,089 | -2.5% | 1.67% | +169.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,781,000 | -5.3% | 473,683 | -0.5% | 1.33% | +181.4% |
| AAPL | Buy | APPLE INC | $9,403,000 | +2.8% | 68,042 | +1.7% | 1.16% | +205.5% |
| MSFT | Buy | MICROSOFT CORP | $8,472,000 | +0.1% | 36,377 | +10.4% | 1.05% | +197.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,781,000 | -31.9% | 174,977 | -27.0% | 0.96% | +102.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $7,258,000 | +94.5% | 293,028 | +95.8% | 0.90% | +478.1% |
| ROK | ROCKWELL AUTOMATION INC | $7,119,000 | +7.9% | 33,096 | 0.0% | 0.88% | +220.8% | |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $7,096,000 | +195.5% | 279,483 | +195.0% | 0.88% | +776.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $6,436,000 | -5.7% | 133,935 | +0.0% | 0.79% | +179.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,417,000 | -12.3% | 35,754 | -7.8% | 0.79% | +160.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,246,000 | -4.1% | 17,486 | +1.2% | 0.77% | +184.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,148,000 | -20.0% | 118,689 | -13.8% | 0.76% | +137.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,812,000 | +9.2% | 96,657 | +0.1% | 0.72% | +224.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $5,284,000 | +38.8% | 220,622 | +41.6% | 0.65% | +312.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,069,000 | -1.2% | 82,073 | +6.2% | 0.63% | +193.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,301,000 | -11.0% | 11,595 | +0.1% | 0.41% | +164.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,148,000 | +3.1% | 126,183 | +3.7% | 0.39% | +206.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,931,000 | +9.2% | 63,111 | +15.0% | 0.36% | +223.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,743,000 | -31.9% | 41,865 | -27.2% | 0.34% | +103.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,732,000 | -20.6% | 59,931 | -20.6% | 0.34% | +135.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,722,000 | +4.3% | 108,738 | +4.2% | 0.34% | +211.1% |
| AMZN | Buy | AMAZON COM INC | $2,618,000 | +14.5% | 23,165 | +7.6% | 0.32% | +240.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,591,000 | -30.8% | 93,251 | -23.0% | 0.32% | +105.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,511,000 | +3.4% | 103,117 | +5.1% | 0.31% | +206.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,506,000 | -29.0% | 54,294 | -18.7% | 0.31% | +110.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,479,000 | -1.5% | 44,170 | +10.1% | 0.31% | +191.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,356,000 | +2.1% | 26,984 | +0.2% | 0.29% | +203.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,351,000 | +4.0% | 29,984 | +2.7% | 0.29% | +208.5% |
| MRK | Sell | MERCK & CO INC | $2,171,000 | -5.7% | 25,209 | -0.2% | 0.27% | +179.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,155,000 | -15.1% | 17,069 | -3.3% | 0.27% | +153.3% |
| EXC | EXELON CORP | $1,806,000 | -17.3% | 48,200 | 0.0% | 0.22% | +145.1% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,781,000 | +1.0% | 73,818 | +3.4% | 0.22% | +201.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,722,000 | -2.0% | 11,910 | 0.0% | 0.21% | +191.8% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,643,000 | -2.0% | 71,116 | +0.9% | 0.20% | +190.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,491,000 | +2.6% | 10,375 | +3.4% | 0.18% | +206.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,378,000 | -32.0% | 27,211 | -23.0% | 0.17% | +102.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,380,000 | +9.2% | 24,022 | +20.6% | 0.17% | +220.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,349,000 | -5.7% | 24,321 | +1.8% | 0.17% | +183.1% |
| CONSTELLATION ENERGY CORP | $1,337,000 | +45.3% | 16,066 | 0.0% | 0.16% | +334.2% | ||
| BA | Buy | BOEING CO | $1,254,000 | -10.6% | 10,353 | +1.0% | 0.16% | +167.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,182,000 | -51.6% | 45,830 | -45.9% | 0.15% | +43.1% |
| KO | Buy | COCA COLA CO | $1,140,000 | -8.4% | 20,348 | +2.8% | 0.14% | +171.2% |
| DIS | Buy | DISNEY WALT CO | $1,117,000 | +0.6% | 11,840 | +0.7% | 0.14% | +200.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,090,000 | -22.0% | 50,048 | -19.5% | 0.14% | +132.8% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,033,000 | -53.6% | 53,051 | -51.9% | 0.13% | +37.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,018,000 | -8.0% | 33,710 | -5.1% | 0.13% | +173.9% |
| ICSH | ISHARES TRblackrock ultra | $996,000 | -0.1% | 19,923 | 0.0% | 0.12% | +200.0% | |
| IGSB | Sell | ISHARES TR | $919,000 | -48.9% | 18,640 | -47.6% | 0.11% | +50.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $879,000 | -5.7% | 12,366 | +2.2% | 0.11% | +179.5% |
| ESML | Buy | ISHARES TResg aware msci | $825,000 | +2.9% | 26,906 | +5.7% | 0.10% | +209.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $815,000 | -3.1% | 18,210 | +4.0% | 0.10% | +188.6% |
| PFE | Sell | PFIZER INC | $799,000 | -23.1% | 18,268 | -7.8% | 0.10% | +130.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $742,000 | -25.5% | 19,537 | -0.4% | 0.09% | +124.4% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $714,000 | +9.0% | 15,664 | +14.1% | 0.09% | +225.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $677,000 | -4.2% | 17,427 | +0.4% | 0.08% | +189.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $679,000 | +44.5% | 29,160 | +48.8% | 0.08% | +320.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $664,000 | -16.8% | 10,556 | -12.2% | 0.08% | +148.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $655,000 | -42.0% | 23,674 | -32.3% | 0.08% | +72.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $614,000 | -19.4% | 25,671 | -17.0% | 0.08% | +137.5% |
| ENB | Sell | ENBRIDGE INC | $616,000 | -12.4% | 16,597 | -0.2% | 0.08% | +162.1% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $610,000 | -6.6% | 14,958 | +8.7% | 0.08% | +177.8% |
| GM | Sell | GENERAL MTRS CO | $608,000 | +0.3% | 18,955 | -0.6% | 0.08% | +200.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $597,000 | -6.1% | 20,178 | +0.3% | 0.07% | +184.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $581,000 | -8.9% | 10,591 | +3.1% | 0.07% | +166.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $586,000 | -13.6% | 50,214 | -3.0% | 0.07% | +157.1% |
| CSCO | Buy | CISCO SYS INC | $545,000 | -0.7% | 13,623 | +5.7% | 0.07% | +191.3% |
| INTC | Buy | INTEL CORP | $454,000 | -29.8% | 17,606 | +1.8% | 0.06% | +107.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $446,000 | -3.7% | 19,409 | +0.1% | 0.06% | +189.5% |
| F | Buy | FORD MTR CO DEL | $432,000 | +84.6% | 38,564 | +83.8% | 0.05% | +430.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $385,000 | -10.0% | 11,888 | 0.0% | 0.05% | +166.7% | |
| PCG | PG&E CORP | $375,000 | +25.0% | 30,038 | 0.0% | 0.05% | +283.3% | |
| New | INNOVATOR ETFS TRbuffer step up s | $363,000 | – | 16,000 | +100.0% | 0.04% | – | |
| HEFA | ISHARES TRhdg msci eafe | $351,000 | -6.1% | 11,745 | 0.0% | 0.04% | +168.8% | |
| T | Buy | AT&T INC | $322,000 | -22.2% | 21,000 | +6.4% | 0.04% | +135.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $287,000 | -4.7% | 12,084 | +0.2% | 0.04% | +169.2% |
| MATW | MATTHEWS INTL CORPcl a | $286,000 | -21.9% | 12,771 | 0.0% | 0.04% | +133.3% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $246,000 | -9.2% | 10,077 | 0.0% | 0.03% | +172.7% | |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -12,888 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -24,287 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -28,847 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -11,011 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -11,918 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,442 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,109 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,885 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -20,318 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,623 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -25,575 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -14,314 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -38,314 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,311 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,098 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -37,587 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -30,339 | -100.0% | -0.03% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -18,290 | -100.0% | -0.04% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -106,676 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -119,518 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -44,446 | -100.0% | -0.05% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -34,447 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,209 | -100.0% | -0.05% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -53,525 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,971 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,597 | -100.0% | -0.06% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -61,482 | -100.0% | -0.06% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -29,351 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,076 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,671 | -100.0% | -0.07% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -66,385 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,507 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -40,168 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -39,045 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -18,547 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -215,901 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,651 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -42,254 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -54,940 | -100.0% | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -183,835 | -100.0% | -0.09% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -83,152 | -100.0% | -0.09% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -187,010 | -100.0% | -0.09% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -88,965 | -100.0% | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -60,080 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -58,551 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,149 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,792 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,744 | -100.0% | -0.10% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -16,472 | -100.0% | -0.10% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -53,555 | -100.0% | -0.11% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -218,986 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,868 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,139 | -100.0% | -0.13% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -129,188 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,968 | -100.0% | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -44,000 | -100.0% | -0.16% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -160,023 | -100.0% | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -66,476 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -52,273 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -108,841 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -31,347 | -100.0% | -0.28% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -72,886 | -100.0% | -0.30% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -62,348 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -43,855 | -100.0% | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -66,591 | -100.0% | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -75,247 | -100.0% | -0.45% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -434,873 | -100.0% | -0.57% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -177,059 | -100.0% | -0.62% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -348,285 | -100.0% | -0.72% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -378,235 | -100.0% | -0.97% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -380,243 | -100.0% | -0.99% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -513,294 | -100.0% | -1.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -286,495 | -100.0% | -1.10% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -587,378 | -100.0% | -1.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,150,791 | -100.0% | -1.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -385,559 | -100.0% | -1.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,034,254 | -100.0% | -1.41% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -700,227 | -100.0% | -1.52% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -664,956 | -100.0% | -1.60% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -788,005 | -100.0% | -1.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -371,070 | -100.0% | -1.76% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -986,304 | -100.0% | -1.81% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -200,596 | -100.0% | -1.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -122,670 | -100.0% | -1.93% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -942,259 | -100.0% | -1.98% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,218,505 | -100.0% | -2.53% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,414,306 | -100.0% | -3.55% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -679,771 | -100.0% | -3.88% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -956,980 | -100.0% | -4.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,139,401 | -100.0% | -5.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -4,241,876 | -100.0% | -7.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -722,135 | -100.0% | -10.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.