$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 - .
| 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% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $99,249,549 | – | 684,149 | +100.0% | 3.69% | – |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $69,741,809 | – | 1,409,210 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $24,753,964 | – | 489,838 | +100.0% | 0.92% | – |
| 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% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,403,073 | – | 347,090 | +100.0% | 0.65% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,755,648 | – | 174,005 | +100.0% | 0.55% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,539,025 | – | 69,496 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,904,711 | – | 91,532 | +100.0% | 0.37% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,003,521 | – | 46,121 | +100.0% | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,288,981 | – | 29,355 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,318,448 | – | 81,917 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $3,205,663 | – | 10,149 | +100.0% | 0.12% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,007,557 | – | 116,753 | +100.0% | 0.11% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $2,941,020 | – | 111,529 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,800,600 | – | 136,415 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DEL | $2,189,417 | – | 13,956 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $1,033,421 | – | 120,445 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $996,236 | – | 12,853 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $919,124 | – | 18,486 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $893,051 | – | 14,045 | +100.0% | 0.03% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $872,026 | – | 107,658 | +100.0% | 0.03% | – |
| 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% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $709,121 | – | 13,009 | +100.0% | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $671,822 | – | 18,396 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $596,241 | – | 13,007 | +100.0% | 0.02% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $501,624 | – | 20,797 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $447,352 | – | 12,933 | +100.0% | 0.02% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $459,570 | – | 20,232 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $348,472 | – | 28,847 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.