$2.69 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $303,564,376 | – | 864,019 | +100.0% | 11.29% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $223,735,418 | – | 5,330,842 | +100.0% | 8.32% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $140,178,804 | +12.5% | 2,274,153 | -3.8% | 5.22% | -66.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $106,108,754 | +6.3% | 1,164,239 | -4.5% | 3.95% | -68.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $99,249,549 | – | 684,149 | +100.0% | 3.69% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $98,146,745 | +21.0% | 1,090,641 | +7.5% | 3.65% | -63.5% |
| MUB | New | ISHARES TRnational mun etf | $95,902,708 | – | 908,858 | +100.0% | 3.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $93,239,275 | – | 961,329 | +100.0% | 3.47% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $84,400,591 | – | 1,442,745 | +100.0% | 3.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,640,430 | +16.0% | 1,991,802 | +8.6% | 2.89% | -65.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $69,741,809 | – | 1,409,210 | +100.0% | 2.60% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,001,157 | +4.8% | 2,512,403 | -4.0% | 2.27% | -68.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $52,210,377 | +5.9% | 576,974 | +3.9% | 1.94% | -68.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $50,039,816 | – | 1,096,883 | +100.0% | 1.86% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,582,183 | – | 196,710 | +100.0% | 1.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $45,942,323 | – | 119,576 | +100.0% | 1.71% | – |
| TIP | New | ISHARES TRtips bd etf | $43,622,060 | – | 409,828 | +100.0% | 1.62% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $43,361,012 | – | 967,664 | +100.0% | 1.61% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $40,268,519 | – | 794,721 | +100.0% | 1.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $37,860,139 | – | 810,710 | +100.0% | 1.41% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $35,700,411 | – | 642,556 | +100.0% | 1.33% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $35,220,326 | +5.3% | 1,630,571 | -7.9% | 1.31% | -68.3% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $34,076,650 | -20.2% | 1,208,820 | +1.1% | 1.27% | -76.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $32,275,700 | – | 449,272 | +100.0% | 1.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $29,496,523 | – | 646,145 | +100.0% | 1.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $27,959,468 | – | 915,803 | +100.0% | 1.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $27,658,154 | – | 1,149,549 | +100.0% | 1.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $27,498,602 | – | 290,560 | +100.0% | 1.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,209,810 | – | 425,819 | +100.0% | 1.01% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,909,346 | +7.8% | 496,895 | +7.8% | 0.93% | -67.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $24,753,964 | – | 489,838 | +100.0% | 0.92% | – |
| IXUS | Sell | ISHARES TRcore msci total | $23,455,984 | +9.5% | 405,252 | -3.7% | 0.87% | -67.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $23,338,540 | – | 353,507 | +100.0% | 0.87% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,388,890 | – | 632,999 | +100.0% | 0.76% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $19,604,192 | +170.1% | 793,692 | +170.9% | 0.73% | -18.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,403,073 | – | 347,090 | +100.0% | 0.65% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,541,831 | -5.2% | 195,553 | -11.0% | 0.62% | -71.5% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $16,324,914 | +497.5% | 375,674 | +526.8% | 0.61% | +80.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,755,648 | – | 174,005 | +100.0% | 0.55% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,050,047 | +3.9% | 123,289 | -5.2% | 0.52% | -68.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,297,130 | +107.2% | 69,549 | +94.5% | 0.50% | -37.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $13,279,108 | +151.3% | 556,776 | +152.4% | 0.49% | -24.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $10,539,025 | – | 69,496 | +100.0% | 0.39% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,197,635 | -5.4% | 448,840 | -5.2% | 0.38% | -71.5% |
| AAPL | Buy | APPLE INC | $10,090,883 | +7.3% | 77,664 | +14.1% | 0.38% | -67.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,904,711 | – | 91,532 | +100.0% | 0.37% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,573,475 | +20.4% | 33,286 | +0.6% | 0.32% | -63.7% |
| MSFT | Sell | MICROSOFT CORP | $8,560,366 | +1.0% | 35,695 | -1.9% | 0.32% | -69.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,259,164 | +598.7% | 278,180 | +507.0% | 0.31% | +110.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,106,065 | – | 38,037 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,957,134 | – | 45,636 | +100.0% | 0.30% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,779,006 | – | 62,177 | +100.0% | 0.29% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $7,135,934 | +590.8% | 353,965 | +567.2% | 0.26% | +107.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,003,521 | – | 46,121 | +100.0% | 0.26% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,447,262 | +0.2% | 131,282 | -2.0% | 0.24% | -69.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,288,981 | – | 29,355 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,287,359 | +0.7% | 16,441 | -6.0% | 0.23% | -69.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,021,324 | -2.1% | 116,264 | -2.0% | 0.22% | -70.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,941,928 | +2.2% | 96,601 | -0.1% | 0.22% | -69.2% |
| MBB | New | ISHARES TRmbs etf | $5,883,339 | – | 63,432 | +100.0% | 0.22% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $5,610,463 | – | 120,733 | +100.0% | 0.21% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $5,069,267 | +0.0% | 76,448 | -6.9% | 0.19% | -69.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $5,026,219 | – | 153,145 | +100.0% | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,976,125 | – | 110,213 | +100.0% | 0.18% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,908,876 | – | 100,243 | +100.0% | 0.18% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $4,564,777 | -41.3% | 91,296 | -47.8% | 0.17% | -82.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,393,458 | – | 91,075 | +100.0% | 0.16% | – |
| IBML | New | ISHARES TRibonds dec2023 | $4,351,708 | – | 171,665 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,339,232 | – | 183,322 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,035,216 | – | 28,747 | +100.0% | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,925,657 | – | 59,833 | +100.0% | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,792,360 | – | 44,000 | +100.0% | 0.14% | – |
| IBMM | New | ISHARES TRibonds dec | $3,741,114 | – | 145,286 | +100.0% | 0.14% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $3,623,641 | +232.4% | 162,714 | +225.1% | 0.14% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,318,448 | – | 81,917 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,242,346 | -1.8% | 11,567 | -0.2% | 0.12% | -70.3% |
| HD | New | HOME DEPOT INC | $3,205,663 | – | 10,149 | +100.0% | 0.12% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,153,632 | +0.2% | 125,994 | -0.1% | 0.12% | -69.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $3,156,978 | +364.9% | 135,609 | +365.1% | 0.12% | +39.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $3,007,557 | – | 116,753 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,998,732 | +27.3% | 27,187 | +0.8% | 0.11% | -61.5% |
| IBMN | New | ISHARES TRibonds dec 25 | $2,941,020 | – | 111,529 | +100.0% | 0.11% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,938,582 | +17.3% | 53,005 | -2.4% | 0.11% | -64.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,902,741 | -1.0% | 62,104 | -1.6% | 0.11% | -70.2% |
| MRK | Buy | MERCK & CO INC | $2,830,556 | +30.4% | 25,512 | +1.2% | 0.10% | -60.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,800,600 | – | 136,415 | +100.0% | 0.10% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,676,867 | +8.0% | 40,719 | -7.8% | 0.10% | -67.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,671,851 | +3.1% | 82,490 | -11.5% | 0.10% | -69.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,596,449 | +10.4% | 31,058 | +3.6% | 0.10% | -66.6% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,462,949 | – | 208,724 | +100.0% | 0.09% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,459,790 | – | 15,528 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,447,192 | +13.6% | 16,147 | -5.4% | 0.09% | -65.8% |
| DON | New | WISDOMTREE TRus midcap divid | $2,393,937 | – | 58,190 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,362,047 | – | 29,100 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,328,760 | – | 35,478 | +100.0% | 0.09% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $2,269,391 | – | 90,432 | +100.0% | 0.08% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,192,699 | -12.7% | 89,791 | -12.9% | 0.08% | -73.5% |
| WM | New | WASTE MGMT INC DEL | $2,189,417 | – | 13,956 | +100.0% | 0.08% | – |
| EXC | EXELON CORP | $2,083,686 | +15.4% | 48,200 | 0.0% | 0.08% | -65.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,058,048 | – | 12,960 | +100.0% | 0.08% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $2,017,859 | – | 80,042 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $2,008,133 | – | 16,651 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $1,967,784 | -24.8% | 23,426 | +1.1% | 0.07% | -77.4% |
| BA | Sell | BOEING CO | $1,938,045 | +54.5% | 10,174 | -1.7% | 0.07% | -53.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,941,746 | +9.0% | 79,842 | +8.2% | 0.07% | -67.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,923,235 | +29.0% | 10,715 | +3.3% | 0.07% | -60.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,856,130 | – | 163,248 | +100.0% | 0.07% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,828,937 | – | 176,880 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,812,417 | – | 13,070 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,810,461 | – | 10,393 | +100.0% | 0.07% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,763,763 | – | 16,915 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,750,294 | – | 16,791 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,723,894 | -37.2% | 24,452 | -41.6% | 0.06% | -81.1% |
| IBMP | New | ISHARES TRibonds dec 27 | $1,654,373 | – | 65,977 | +100.0% | 0.06% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,674,270 | – | 24,618 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,643,769 | – | 43,371 | +100.0% | 0.06% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,546,027 | +12.0% | 24,025 | +0.0% | 0.06% | -65.9% |
| IWR | New | ISHARES TRrus mid cap etf | $1,501,842 | – | 22,266 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,506,496 | – | 175,174 | +100.0% | 0.06% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,485,759 | – | 79,580 | +100.0% | 0.06% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,464,114 | +8.5% | 24,504 | +0.8% | 0.05% | -67.7% |
| CONSTELLATION ENERGY CORP | $1,385,050 | +3.6% | 16,066 | 0.0% | 0.05% | -68.5% | ||
| KO | Buy | COCA COLA CO | $1,375,503 | +20.7% | 21,624 | +6.3% | 0.05% | -63.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,179,243 | – | 12,312 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,128,312 | – | 10,277 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP | $1,128,133 | +10.8% | 34,062 | +1.0% | 0.04% | -66.7% |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,127,345 | – | 20,031 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,091,574 | – | 10,354 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,101,148 | – | 10,911 | +100.0% | 0.04% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,081,793 | -21.5% | 18,771 | -31.0% | 0.04% | -76.5% |
| DIS | Sell | DISNEY WALT CO | $1,011,561 | -9.4% | 11,643 | -1.7% | 0.04% | -72.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,032,685 | -37.1% | 44,226 | -37.8% | 0.04% | -81.3% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $1,033,421 | – | 120,445 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $1,003,330 | +25.6% | 19,581 | +7.2% | 0.04% | -62.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $996,236 | – | 12,853 | +100.0% | 0.04% | – |
| ICSH | ISHARES TRblackrock ultra | $996,947 | +0.1% | 19,923 | 0.0% | 0.04% | -69.9% | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $919,124 | – | 18,486 | +100.0% | 0.03% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $924,996 | +13.5% | 19,614 | +7.7% | 0.03% | -66.3% |
| EFAV | New | ISHARES TRmsci eafe min vl | $893,051 | – | 14,045 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $876,671 | -0.3% | 12,184 | -1.5% | 0.03% | -69.7% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $872,026 | – | 107,658 | +100.0% | 0.03% | – |
| ESML | Sell | ISHARES TResg aware msci | $861,719 | +4.5% | 26,208 | -2.6% | 0.03% | -68.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $827,508 | +85.5% | 35,409 | +82.4% | 0.03% | -43.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $819,167 | – | 11,765 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $794,477 | – | 16,138 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $808,125 | – | 15,625 | +100.0% | 0.03% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $779,234 | – | 14,650 | +100.0% | 0.03% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $782,351 | +17.8% | 11,879 | +12.5% | 0.03% | -64.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $758,081 | +12.0% | 18,219 | +4.5% | 0.03% | -66.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $721,470 | +20.8% | 21,549 | +6.8% | 0.03% | -63.5% | |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $709,121 | – | 13,009 | +100.0% | 0.03% | – |
| BGRN | Sell | ISHARES TRusd grn bond etf | $708,352 | -0.8% | 15,409 | -1.6% | 0.03% | -70.5% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $671,822 | – | 18,396 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $667,256 | -10.1% | 16,935 | -13.3% | 0.02% | -72.8% |
| ENB | ENBRIDGE INC | $648,943 | +5.3% | 16,597 | 0.0% | 0.02% | -68.4% | |
| CSCO | Sell | CISCO SYS INC | $609,363 | +11.8% | 12,791 | -6.1% | 0.02% | -65.7% |
| IGF | New | ISHARES TRglb infrastr etf | $596,241 | – | 13,007 | +100.0% | 0.02% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $601,168 | -1.4% | 14,102 | -5.7% | 0.02% | -70.7% |
| HAL | New | HALLIBURTON CO | $598,517 | – | 15,210 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $569,882 | – | 19,604 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $575,427 | – | 12,542 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $542,459 | – | 21,803 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $537,575 | – | 10,681 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $544,492 | – | 25,575 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TR | $546,725 | -40.5% | 10,974 | -41.1% | 0.02% | -82.3% |
| PCG | Buy | PG&E CORP | $505,962 | +34.9% | 31,117 | +3.6% | 0.02% | -58.7% |
| INTC | Buy | INTEL CORP | $500,315 | +10.2% | 18,930 | +7.5% | 0.02% | -66.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $501,624 | – | 20,797 | +100.0% | 0.02% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $470,559 | -19.7% | 38,761 | -22.8% | 0.02% | -75.0% |
| IAU | New | ISHARES GOLD TRishares new | $447,352 | – | 12,933 | +100.0% | 0.02% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $464,583 | +20.7% | 11,888 | 0.0% | 0.02% | -64.6% | |
| IBTG | New | ISHARES TRibonds 26 trm ts | $459,570 | – | 20,232 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $408,108 | -33.5% | 16,583 | -35.4% | 0.02% | -80.3% |
| F | Sell | FORD MTR CO DEL | $396,283 | -8.3% | 34,074 | -11.6% | 0.02% | -71.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $369,718 | +28.8% | 15,221 | +26.0% | 0.01% | -60.0% |
| INNOVATOR ETFS TRbuffer step up s | $385,397 | +6.2% | 16,000 | 0.0% | 0.01% | -68.9% | ||
| MATW | MATTHEWS INTL CORPcl a | $388,749 | +35.9% | 12,771 | 0.0% | 0.01% | -60.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $360,359 | -45.0% | 11,984 | -49.4% | 0.01% | -84.0% |
| T | Sell | AT&T INC | $353,611 | +9.8% | 19,208 | -8.5% | 0.01% | -67.5% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $348,472 | – | 28,847 | +100.0% | 0.01% | – |
| HEFA | ISHARES TRhdg msci eafe | $317,115 | -9.7% | 11,745 | 0.0% | 0.01% | -72.1% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $297,014 | – | 25,827 | +100.0% | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $242,194 | – | 11,161 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $207,781 | – | 20,552 | +100.0% | 0.01% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $219,880 | -10.6% | 10,077 | 0.0% | 0.01% | -73.3% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,591 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,955 | -100.0% | -0.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -11,910 | -100.0% | -0.21% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -108,738 | -100.0% | -0.34% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -279,483 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.