$3.57 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $3,775,616 | – | 69,443 | +100.0% | 0.11% | – | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,257,777 | – | 28,521 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,024,497 | – | 33,980 | +100.0% | 0.03% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $765,486 | – | 18,441 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $602,937 | – | 20,564 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $585,327 | – | 12,380 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $548,994 | – | 20,994 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $503,025 | – | 11,271 | +100.0% | 0.01% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $441,193 | – | 26,168 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $418,212 | – | 10,136 | +100.0% | 0.01% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $362,306 | – | 18,690 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $276,368 | – | 13,098 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $231,173 | – | 15,391 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $227,004 | – | 10,207 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.