$4.39 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 180 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $659,077,942 | +31.2% | 1,371,080 | +19.3% | 15.00% | +20.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $399,680,590 | +111.5% | 6,615,038 | +89.3% | 9.10% | +93.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $310,115,295 | +12.6% | 6,181,290 | +7.5% | 7.06% | +3.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $251,638,930 | +40.1% | 9,954,072 | +42.1% | 5.73% | +28.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $170,601,035 | +9.6% | 2,298,586 | +3.8% | 3.88% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $158,102,402 | +15.9% | 3,124,553 | +17.0% | 3.60% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $127,708,456 | +15.8% | 1,512,417 | +3.0% | 2.91% | +6.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $125,693,062 | +73.6% | 1,541,679 | +68.9% | 2.86% | +58.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $125,611,876 | +10.0% | 672,404 | +2.4% | 2.86% | +0.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $120,862,198 | +6.8% | 1,191,817 | +0.2% | 2.75% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $120,475,541 | +1.8% | 1,119,661 | +2.6% | 2.74% | -6.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $101,554,156 | +5.0% | 3,106,582 | +5.5% | 2.31% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $97,239,063 | +2.5% | 992,843 | +3.9% | 2.21% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,600,730 | -25.1% | 2,049,335 | -26.3% | 1.95% | -31.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $72,824,498 | -50.8% | 1,566,792 | -50.2% | 1.66% | -54.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $72,010,745 | +5.9% | 2,253,857 | -3.1% | 1.64% | -3.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $71,688,949 | -49.5% | 1,665,635 | -50.5% | 1.63% | -53.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $66,165,185 | +7158.6% | 1,394,713 | +7212.1% | 1.51% | +6447.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $62,217,854 | +23.9% | 850,552 | +10.2% | 1.42% | +13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,173,019 | +12.6% | 936,495 | +2.7% | 1.30% | +3.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $54,902,101 | – | 937,696 | +100.0% | 1.25% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $53,972,183 | +8.9% | 582,099 | -2.6% | 1.23% | -0.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $53,960,368 | – | 276,578 | +100.0% | 1.23% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $52,438,201 | – | 2,200,512 | +100.0% | 1.19% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,893,269 | +4.1% | 98,707 | -5.5% | 1.18% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $46,431,467 | +11.9% | 1,440,629 | +8.3% | 1.06% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $45,973,776 | +8.1% | 890,965 | +5.9% | 1.05% | -1.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $40,322,724 | +2.4% | 1,585,013 | -1.7% | 0.92% | -6.2% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $33,552,124 | +11.8% | 1,181,413 | +6.4% | 0.76% | +2.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $33,129,342 | – | 570,507 | +100.0% | 0.75% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,419,071 | +3.2% | 293,332 | +1.1% | 0.74% | -5.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $28,591,901 | +3.1% | 1,194,315 | +2.8% | 0.65% | -5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,912,840 | +3.0% | 378,212 | -2.0% | 0.57% | -5.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $24,794,810 | +4.9% | 326,333 | -3.2% | 0.56% | -4.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $23,246,255 | -2.6% | 505,353 | -1.3% | 0.53% | -10.9% |
| IXUS | Sell | ISHARES TRcore msci total | $23,101,479 | +4.1% | 340,429 | -0.4% | 0.53% | -4.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,192,734 | -18.5% | 420,074 | -18.9% | 0.48% | -25.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,235,809 | +0.9% | 398,578 | +1.9% | 0.46% | -7.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $18,836,238 | +15.8% | 810,858 | +16.1% | 0.43% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,839,892 | +10.3% | 154,726 | +0.7% | 0.41% | +1.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $17,608,576 | -30.8% | 347,035 | -30.8% | 0.40% | -36.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,874,965 | +7.6% | 102,677 | -3.7% | 0.38% | -1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,765,932 | +8.5% | 429,675 | +2.8% | 0.38% | -0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,216,463 | -1.3% | 276,496 | -5.6% | 0.37% | -9.8% |
| AAPL | Buy | APPLE INC | $15,931,096 | +2.6% | 92,904 | +15.2% | 0.36% | -6.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $14,358,936 | +56.0% | 229,303 | +45.6% | 0.33% | +42.8% | |
| MSFT | Buy | MICROSOFT CORP | $13,732,194 | +35.9% | 32,640 | +21.5% | 0.31% | +24.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,499,500 | +7.2% | 69,787 | -1.1% | 0.28% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,215,820 | +14.6% | 47,002 | +4.6% | 0.28% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,725,384 | +17.8% | 20,505 | +7.0% | 0.24% | +7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,714,982 | -10.2% | 33,347 | -4.3% | 0.22% | -17.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,556,183 | +3.8% | 28,352 | -6.6% | 0.22% | -4.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,002,998 | -3.3% | 395,389 | -2.1% | 0.20% | -11.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $8,718,998 | -39.3% | 348,064 | -39.6% | 0.20% | -44.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,304,747 | +2.6% | 39,490 | -2.1% | 0.19% | -6.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,132,401 | +4.6% | 61,966 | -0.4% | 0.18% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,449,761 | -85.9% | 122,650 | -35.7% | 0.17% | -87.1% |
| SUSL | Sell | ISHARES TResg msci leadr | $6,939,082 | -1.6% | 73,938 | -11.5% | 0.16% | -9.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,842,390 | +1.1% | 112,009 | +1.2% | 0.13% | -7.6% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $5,477,386 | +8.2% | 241,188 | +8.9% | 0.12% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,292,831 | -8.2% | 28,984 | -14.3% | 0.12% | -16.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,164,294 | -10.7% | 144,093 | -15.3% | 0.12% | -18.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,005,475 | +13.3% | 14,542 | +2.3% | 0.11% | +3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,900,128 | +11.6% | 97,651 | +0.7% | 0.11% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,875,961 | -96.1% | 29,940 | -96.4% | 0.11% | -96.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,864,652 | +7.5% | 44,024 | +0.0% | 0.11% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,754,899 | +48.6% | 29,306 | +34.3% | 0.11% | +35.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,558,208 | +7.9% | 55,977 | -0.2% | 0.10% | -1.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,397,550 | -4.6% | 47,582 | -2.9% | 0.10% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $4,131,604 | +3.8% | 22,905 | -12.6% | 0.09% | -5.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,042,485 | -32.2% | 162,938 | -32.4% | 0.09% | -37.8% |
| IBMM | Sell | ISHARES TRibonds dec | $3,960,282 | -12.2% | 152,612 | -12.3% | 0.09% | -19.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,936,391 | +0.6% | 81,651 | +1.1% | 0.09% | -7.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,663,221 | -68.6% | 78,762 | -68.2% | 0.08% | -71.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,585,408 | -0.2% | 76,188 | +1.2% | 0.08% | -7.9% |
| MRK | Sell | MERCK & CO INC | $3,430,569 | +19.0% | 25,999 | -1.7% | 0.08% | +8.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,296,927 | -1.9% | 41,258 | -7.2% | 0.08% | -10.7% |
| IUSB | Sell | ISHARES TRcore total usd | $3,187,425 | -25.0% | 69,915 | -24.2% | 0.07% | -31.1% |
| Sell | CONSTELLATION ENERGY CORP | $3,043,556 | +57.6% | 16,465 | -0.4% | 0.07% | +43.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,042,623 | -57.8% | 61,792 | -59.5% | 0.07% | -61.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,924,145 | +8.9% | 122,606 | +9.2% | 0.07% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,888,132 | -96.5% | 39,765 | -96.5% | 0.07% | -96.8% |
| DON | WISDOMTREE TRus midcap divid | $2,797,789 | +6.7% | 57,367 | 0.0% | 0.06% | -1.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,713,663 | -1.2% | 40,298 | -5.4% | 0.06% | -8.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,715,898 | +4.6% | 69,142 | -0.2% | 0.06% | -4.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,689,305 | -6.2% | 67,809 | -11.2% | 0.06% | -14.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,654,348 | +5.3% | 33,238 | -0.7% | 0.06% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,638,158 | +27.2% | 12,377 | +6.9% | 0.06% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,653,913 | +23.3% | 22,831 | +6.1% | 0.06% | +11.1% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $2,562,176 | -14.6% | 101,392 | -13.5% | 0.06% | -22.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,496,010 | +3.1% | 40,219 | -6.3% | 0.06% | -5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,491,826 | +7.6% | 10,393 | -2.1% | 0.06% | -1.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,504,836 | -14.6% | 11,559 | 0.0% | 0.06% | -21.9% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,420,667 | -8.9% | 91,484 | -8.6% | 0.06% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,311,126 | +4.9% | 18,762 | -0.1% | 0.05% | -3.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,253,666 | -2.2% | 23,808 | -0.4% | 0.05% | -10.5% |
| MUST | COLUMBIA ETF TR Imulti sec muni | $2,252,746 | -1.0% | 109,039 | 0.0% | 0.05% | -10.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,153,414 | +2.2% | 52,420 | 0.0% | 0.05% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,969,286 | +8.6% | 12,484 | +2.7% | 0.04% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,922,830 | +6.6% | 10,021 | 0.0% | 0.04% | -2.2% | |
| KO | Buy | COCA COLA CO | $1,953,233 | +3.9% | 31,926 | +0.0% | 0.04% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,941,778 | -7.1% | 30,383 | -11.7% | 0.04% | -15.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,948,894 | +1.0% | 26,530 | -5.0% | 0.04% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,900,971 | +0.3% | 12,017 | -0.6% | 0.04% | -8.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,827,265 | +5.6% | 24,033 | 0.0% | 0.04% | -2.3% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,847,737 | -22.4% | 72,889 | -21.9% | 0.04% | -28.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,835,054 | +1.7% | 20,465 | +1.0% | 0.04% | -6.7% |
| EXC | Sell | EXELON CORP | $1,859,715 | +4.6% | 49,500 | -0.1% | 0.04% | -4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,818,796 | -0.9% | 16,503 | -8.3% | 0.04% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,811,764 | +1.7% | 12,004 | -5.9% | 0.04% | -6.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,746,659 | +41.5% | 73,389 | +42.3% | 0.04% | +29.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,668,924 | -54.1% | 66,096 | -55.0% | 0.04% | -57.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,689,745 | -20.8% | 15,601 | -26.0% | 0.04% | -28.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,543,478 | -56.2% | 35,564 | -55.6% | 0.04% | -60.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,534,312 | -31.9% | 26,426 | -36.9% | 0.04% | -37.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,512,218 | +0.6% | 136,605 | 0.0% | 0.03% | -8.1% | |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,490,992 | +35.3% | 67,283 | +36.7% | 0.03% | +25.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,443,992 | +31.0% | 57,980 | +32.0% | 0.03% | +22.2% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,407,809 | -26.9% | 55,932 | -26.1% | 0.03% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $1,360,888 | +18.1% | 11,122 | -12.8% | 0.03% | +6.9% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,259,662 | +48.1% | 57,427 | +50.0% | 0.03% | +38.1% |
| BAC | Sell | BANK AMERICA CORP | $1,233,917 | -17.6% | 32,540 | -26.8% | 0.03% | -24.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,247,746 | +13.8% | 33,980 | 0.0% | 0.03% | +3.7% | |
| USCI | UNITED STS COMMODITY INDEX F | $1,220,850 | +8.3% | 20,031 | 0.0% | 0.03% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,131,608 | -5.1% | 10,805 | -4.4% | 0.03% | -13.3% |
| ESML | Sell | ISHARES TResg aware msci | $1,053,625 | -1.6% | 26,164 | -7.1% | 0.02% | -11.1% |
| Sell | RTX CORPORATION | $1,060,551 | +14.8% | 10,874 | -0.9% | 0.02% | +4.3% | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,046,007 | -12.2% | 11,123 | -13.1% | 0.02% | -20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $988,421 | -22.7% | 17,755 | -26.1% | 0.02% | -28.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,012,011 | -21.0% | 12,570 | -20.3% | 0.02% | -28.1% |
| WMT | New | WALMART INC | $1,023,058 | – | 17,003 | +100.0% | 0.02% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,022,611 | +17.4% | 48,557 | +15.9% | 0.02% | +4.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,026,945 | +8.4% | 18,023 | -1.4% | 0.02% | -4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $953,882 | -11.7% | 11,664 | -11.4% | 0.02% | -18.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $917,108 | +2.4% | 18,139 | +2.0% | 0.02% | -4.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $938,248 | – | 16,306 | +100.0% | 0.02% | – |
| BGRN | Sell | ISHARES TRusd grn bond etf | $885,190 | -1.3% | 18,878 | -0.6% | 0.02% | -9.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $893,646 | +0.3% | 14,820 | -3.6% | 0.02% | -9.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $861,795 | +8.7% | 21,071 | -1.1% | 0.02% | 0.0% | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $836,377 | +88.4% | 39,083 | +90.5% | 0.02% | +72.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $846,282 | -17.4% | 10,064 | -23.7% | 0.02% | -24.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $827,228 | -98.7% | 13,964 | -98.6% | 0.02% | -98.8% |
| EFV | Sell | ISHARES TReafe value etf | $810,071 | -10.8% | 14,891 | -14.6% | 0.02% | -21.7% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $777,453 | +2.0% | 37,943 | +3.4% | 0.02% | -5.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $804,790 | -18.7% | 70,226 | -18.8% | 0.02% | -28.0% |
| CSCO | Buy | CISCO SYS INC | $767,406 | -0.1% | 15,376 | +1.1% | 0.02% | -10.5% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $750,326 | +3.9% | 17,119 | +4.2% | 0.02% | -5.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $697,846 | – | 11,699 | +100.0% | 0.02% | – |
| Buy | ISHARES TRibonds dec 2032 | $714,851 | +88.8% | 28,813 | +92.0% | 0.02% | +77.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $691,934 | +6.9% | 65,524 | 0.0% | 0.02% | 0.0% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $662,828 | -59.8% | 25,801 | -60.4% | 0.02% | -63.4% |
| INTC | Sell | INTEL CORP | $644,204 | -15.4% | 14,585 | -3.7% | 0.02% | -21.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $646,542 | -8.9% | 23,946 | -15.4% | 0.02% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $611,321 | -8.2% | 20,950 | -17.1% | 0.01% | -17.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $626,273 | +84.9% | 27,444 | +86.9% | 0.01% | +75.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $560,078 | +12.0% | 13,332 | +4.0% | 0.01% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $552,194 | -2.4% | 10,182 | -7.7% | 0.01% | -7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $549,882 | -15.0% | 15,442 | -19.4% | 0.01% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $572,694 | +0.2% | 15,829 | -0.2% | 0.01% | -7.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $560,282 | -4.5% | 11,888 | 0.0% | 0.01% | -13.3% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $557,508 | -50.6% | 11,910 | -50.2% | 0.01% | -53.6% |
| PCG | PG&E CORP | $521,521 | -7.0% | 31,117 | 0.0% | 0.01% | -14.3% | |
| New | ISHARES TRibonds dec 2029 | $506,062 | – | 20,046 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRibonds dec 2033 | $529,730 | +78.8% | 20,790 | +81.4% | 0.01% | +71.4% | |
| PFE | Sell | PFIZER INC | $484,293 | -15.2% | 17,452 | -12.1% | 0.01% | -21.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $425,011 | -6.8% | 16,589 | -7.0% | 0.01% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,474 | -25.2% | 10,736 | -32.8% | 0.01% | -33.3% |
| Sell | ISHARES TRibonds dec 2033 | $383,151 | -19.9% | 15,774 | -18.0% | 0.01% | -25.0% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $401,592 | +0.7% | 18,188 | 0.0% | 0.01% | -10.0% | |
| MATW | MATTHEWS INTL CORPcl a | $396,923 | -15.2% | 12,771 | 0.0% | 0.01% | -25.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $352,323 | +7.9% | 10,101 | -2.5% | 0.01% | 0.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $347,602 | -85.0% | 15,511 | -85.2% | 0.01% | -86.2% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $303,161 | -14.7% | 11,884 | -15.9% | 0.01% | -22.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $290,491 | +1.1% | 10,815 | -0.7% | 0.01% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $303,142 | +9.5% | 20,552 | 0.0% | 0.01% | 0.0% | |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $245,788 | -12.4% | 11,432 | -11.2% | 0.01% | -14.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $280,003 | -6.4% | 23,179 | -5.2% | 0.01% | -14.3% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $213,310 | -22.8% | 10,984 | -21.7% | 0.01% | -28.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $218,733 | – | 10,775 | +100.0% | 0.01% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -10,694 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -13,781 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -23,224 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -23,313 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,902 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -11,044 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -109,267 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -12,568 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,631 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,651 | -100.0% | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -72,797 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -52,087 | -100.0% | -0.14% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -730,995 | -100.0% | -0.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -397,775 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 8.3% |
| Schwab US Large Cap Growth ETF | 43 | Q2 2024 | 18.0% |
| Schwab US Large Cap Value ETF | 43 | Q2 2024 | 17.1% |
| ISHARES TR | 43 | Q2 2024 | 7.4% |
| ISHARES TR | 43 | Q2 2024 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 8.3% |
| ISHARES TR | 43 | Q2 2024 | 4.0% |
| SPDR S&P Dividend | 43 | Q2 2024 | 9.1% |
| SCHWAB STRATEGIC TR | 43 | Q2 2024 | 8.1% |
| iShares Tr S&P Mid Cap 600 Index | 43 | Q2 2024 | 2.6% |
View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| X-17A-5/A | 2024-06-18 |
| X-17A-5 | 2024-06-18 |
| 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 |
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.