$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,001,157 | +4.8% | 2,512,403 | -4.0% | 2.27% | -68.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $35,220,326 | +5.3% | 1,630,571 | -7.9% | 1.31% | -68.3% | |
| IXUS | Sell | ISHARES TRcore msci total | $23,455,984 | +9.5% | 405,252 | -3.7% | 0.87% | -67.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,541,831 | -5.2% | 195,553 | -11.0% | 0.62% | -71.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,050,047 | +3.9% | 123,289 | -5.2% | 0.52% | -68.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,197,635 | -5.4% | 448,840 | -5.2% | 0.38% | -71.5% |
| MSFT | Sell | MICROSOFT CORP | $8,560,366 | +1.0% | 35,695 | -1.9% | 0.32% | -69.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,447,262 | +0.2% | 131,282 | -2.0% | 0.24% | -69.8% |
| 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% |
| SUSL | Sell | ISHARES TResg msci leadr | $5,069,267 | +0.0% | 76,448 | -6.9% | 0.19% | -69.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,564,777 | -41.3% | 91,296 | -47.8% | 0.17% | -82.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,242,346 | -1.8% | 11,567 | -0.2% | 0.12% | -70.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,153,632 | +0.2% | 125,994 | -0.1% | 0.12% | -69.9% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,447,192 | +13.6% | 16,147 | -5.4% | 0.09% | -65.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,192,699 | -12.7% | 89,791 | -12.9% | 0.08% | -73.5% |
| BA | Sell | BOEING CO | $1,938,045 | +54.5% | 10,174 | -1.7% | 0.07% | -53.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,723,894 | -37.2% | 24,452 | -41.6% | 0.06% | -81.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $876,671 | -0.3% | 12,184 | -1.5% | 0.03% | -69.7% |
| ESML | Sell | ISHARES TResg aware msci | $861,719 | +4.5% | 26,208 | -2.6% | 0.03% | -68.6% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $708,352 | -0.8% | 15,409 | -1.6% | 0.03% | -70.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $667,256 | -10.1% | 16,935 | -13.3% | 0.02% | -72.8% |
| CSCO | Sell | CISCO SYS INC | $609,363 | +11.8% | 12,791 | -6.1% | 0.02% | -65.7% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $601,168 | -1.4% | 14,102 | -5.7% | 0.02% | -70.7% |
| IGSB | Sell | ISHARES TR | $546,725 | -40.5% | 10,974 | -41.1% | 0.02% | -82.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $470,559 | -19.7% | 38,761 | -22.8% | 0.02% | -75.0% |
| 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% |
| 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% |
| 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 | 2024-05-02 |
| 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.