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Name: |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
554024505 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.40 |
$85,601,000 |
2,049,335 |
1.95% |
-28,652,000 |
-730,553 |
0.015 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
15 |
- |
$45.55 |
$72,824,000 |
1,566,792 |
1.66% |
-75,083,000 |
-1,580,161 |
0.247 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$31.96 |
$72,011,000 |
2,253,857 |
1.64% |
4,023,000 |
-72,114 |
0.25 |
N/A |
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.62 |
$71,689,000 |
1,665,635 |
1.63% |
-70,357,000 |
-1,701,968 |
0.185 |
N/A |
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$95.27 |
$53,972,000 |
582,099 |
1.23% |
4,402,000 |
-15,422 |
0.056 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.53 |
$51,893,000 |
98,707 |
1.18% |
2,029,000 |
-5,691 |
0.002 |
Closed - End Fund - E... |
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$26.06 |
$40,323,000 |
1,585,013 |
0.92% |
942,000 |
-27,638 |
0.176 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.69 |
$24,913,000 |
378,212 |
0.57% |
719,000 |
-7,896 |
0.245 |
N/A |
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$75.33 |
$24,795,000 |
326,333 |
0.56% |
1,161,000 |
-10,811 |
0.252 |
Closed - End Fund - Debt |
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$45.44 |
$23,246,000 |
505,353 |
0.53% |
-617,000 |
-6,513 |
0.336 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$69.28 |
$23,101,000 |
340,429 |
0.53% |
907,000 |
-1,379 |
0.009 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$21,193,000 |
420,074 |
0.48% |
-4,822,000 |
-97,853 |
0.047 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$17,609,000 |
347,035 |
0.4% |
-7,843,000 |
-154,572 |
0.087 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$16,875,000 |
102,677 |
0.38% |
1,192,000 |
-3,910 |
0.005 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$16,216,000 |
276,496 |
0.37% |
-220,000 |
-16,265 |
0.056 |
Closed - End Fund - F... |
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$178.13 |
$12,500,000 |
69,787 |
0.28% |
842,000 |
-761 |
0.023 |
Closed - End Fund - E... |
|
ROK |
Rockwell Automation Inc |
51 |
- |
$270.81 |
$9,715,000 |
33,347 |
0.22% |
-1,102,000 |
-1,491 |
0.029 |
Conglomerates |
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$344.20 |
$9,556,000 |
28,352 |
0.22% |
354,000 |
-2,002 |
0.011 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$9,003,000 |
395,389 |
0.2% |
-304,000 |
-8,562 |
0.004 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
54 |
- |
$25.08 |
$8,719,000 |
348,064 |
0.2% |
-5,642,000 |
-228,461 |
0.088 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$206.58 |
$8,305,000 |
39,490 |
0.19% |
207,000 |
-856 |
0.001 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$131.42 |
$8,132,000 |
61,966 |
0.19% |
361,000 |
-218 |
0.039 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.77 |
$7,450,000 |
122,650 |
0.17% |
-45,412,000 |
-68,083 |
0.053 |
Closed - End Fund - E... |
|
SUSL |
Ishares Esg Msci Usa Leader... |
58 |
- |
$0.00 |
$6,939,000 |
73,938 |
0.16% |
-110,000 |
-9,599 |
0.172 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.48 |
$5,293,000 |
28,984 |
0.12% |
-471,000 |
-4,845 |
0.008 |
Closed - End Fund - Debt |
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$36.15 |
$5,164,000 |
144,093 |
0.12% |
-622,000 |
-26,022 |
0.016 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$162.43 |
$4,876,000 |
29,940 |
0.11% |
-119,406,000 |
-801,377 |
0.005 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.85 |
$4,558,000 |
55,977 |
0.1% |
334,000 |
-104 |
0.044 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$91.26 |
$4,398,000 |
47,582 |
0.1% |
-211,000 |
-1,403 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
69 |
- |
$183.13 |
$4,132,000 |
22,905 |
0.09% |
150,000 |
-3,301 |
0 |
Internet Software & S... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
70 |
- |
$24.79 |
$4,042,000 |
162,938 |
0.09% |
-1,922,000 |
-77,946 |
0.052 |
N/A |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$0.00 |
$3,960,000 |
152,612 |
0.09% |
-553,000 |
-21,418 |
0.224 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
73 |
- |
$0.00 |
$3,663,000 |
78,762 |
0.08% |
-7,988,000 |
-168,965 |
0.205 |
N/A |
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$3,431,000 |
25,999 |
0.08% |
548,000 |
-443 |
0.001 |
Drug Manufacturers - ... |
|
ESGD |
Ishares Trust Ishares Msci ... |
76 |
- |
$81.06 |
$3,297,000 |
41,258 |
0.08% |
-62,000 |
-3,210 |
0.005 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
77 |
- |
$0.00 |
$3,187,000 |
69,915 |
0.07% |
-1,062,000 |
-22,311 |
0.002 |
N/A |
|
CEG |
Constellation Energy Corp |
78 |
- |
$220.11 |
$3,044,000 |
16,465 |
0.07% |
1,113,000 |
-58 |
0.005 |
N/A |
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.41 |
$3,043,000 |
61,792 |
0.07% |
-4,166,000 |
-90,811 |
0.004 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$71.80 |
$2,888,000 |
39,765 |
0.07% |
-80,367,000 |
-1,092,187 |
0.004 |
Closed - End Fund - E... |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
83 |
- |
$36.72 |
$2,716,000 |
69,142 |
0.06% |
118,000 |
-145 |
0.077 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
84 |
- |
$69.50 |
$2,714,000 |
40,298 |
0.06% |
-34,000 |
-2,320 |
0.017 |
Closed - End Fund - E... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$2,689,000 |
67,809 |
0.06% |
-179,000 |
-8,561 |
0.007 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$80.80 |
$2,654,000 |
33,238 |
0.06% |
132,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
89 |
- |
$0.00 |
$2,562,000 |
101,392 |
0.06% |
-438,000 |
-15,825 |
0.113 |
N/A |
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$62.80 |
$2,496,000 |
40,219 |
0.06% |
75,000 |
-2,714 |
0.001 |
Closed - End Fund - Debt |
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$243.17 |
$2,492,000 |
10,393 |
0.06% |
177,000 |
-218 |
0.008 |
Closed - End Fund - E... |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
93 |
- |
$0.00 |
$2,421,000 |
91,484 |
0.06% |
-237,000 |
-8,656 |
0.102 |
N/A |
|
DVY |
iShares Dow Select Div |
94 |
- |
$124.47 |
$2,311,000 |
18,762 |
0.05% |
109,000 |
-25 |
0.013 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$93.09 |
$2,254,000 |
23,808 |
0.05% |
-51,000 |
-107 |
0.009 |
Closed - End Fund - E... |
|
AOA |
iShares Trust |
100 |
- |
$74.05 |
$1,949,000 |
26,530 |
0.04% |
20,000 |
-1,407 |
0.148 |
Closed - End Fund - Debt |
|
NEE |
NextEra Energy |
101 |
- |
$76.32 |
$1,942,000 |
30,383 |
0.04% |
-148,000 |
-4,024 |
0.002 |
Electric Utilities |
|
JNJ |
Johnson & Johnson |
103 |
- |
$153.50 |
$1,901,000 |
12,017 |
0.04% |
6,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
EXC |
Exelon Corp |
104 |
- |
$37.90 |
$1,860,000 |
49,500 |
0.04% |
82,000 |
-30 |
0.005 |
Multi Utilities |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
105 |
- |
$0.00 |
$1,848,000 |
72,889 |
0.04% |
-532,000 |
-20,407 |
0.081 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
108 |
- |
$110.58 |
$1,819,000 |
16,503 |
0.04% |
-16,000 |
-1,493 |
0.018 |
N/A |
|
GOOGL |
Alphabet Inc |
109 |
- |
$176.38 |
$1,812,000 |
12,004 |
0.04% |
30,000 |
-755 |
0 |
Search Engines & Info... |
|
VLUE |
Ishares Msci Usa Value Factor |
111 |
- |
$0.00 |
$1,690,000 |
15,601 |
0.04% |
-443,000 |
-5,488 |
0.002 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
112 |
- |
$26.87 |
$1,669,000 |
66,096 |
0.04% |
-1,969,000 |
-80,669 |
0.024 |
N/A |
|
AGGY |
Wisdomtree Trust |
113 |
- |
$0.00 |
$1,543,000 |
35,564 |
0.04% |
-1,982,000 |
-44,524 |
0.143 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
114 |
- |
$58.19 |
$1,534,000 |
26,426 |
0.03% |
-719,000 |
-15,436 |
0.009 |
N/A |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
117 |
- |
$0.00 |
$1,408,000 |
55,932 |
0.03% |
-517,000 |
-19,794 |
0.062 |
N/A |
|
DIS |
Walt Disney Co |
118 |
- |
$103.02 |
$1,361,000 |
11,122 |
0.03% |
209,000 |
-1,637 |
0.001 |
Entertainment - Diver... |
|
BAC |
Bank of America Corp |
120 |
- |
$39.76 |
$1,234,000 |
32,540 |
0.03% |
-263,000 |
-11,916 |
0 |
Domestic Money Center... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
122 |
- |
$104.30 |
$1,132,000 |
10,805 |
0.03% |
-60,000 |
-500 |
0.012 |
Closed - End Fund - Debt |
|
VTXX |
Vertx Corp |
123 |
- |
$0.00 |
$1,061,000 |
10,874 |
0.02% |
138,000 |
-101 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
124 |
- |
$0.00 |
$1,054,000 |
26,164 |
0.02% |
-17,000 |
-2,002 |
0.029 |
N/A |
|
LQDH |
Ishares Interest Rate Hedge... |
125 |
- |
$0.00 |
$1,046,000 |
11,123 |
0.02% |
-145,000 |
-1,670 |
0.019 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
126 |
- |
$57.63 |
$1,027,000 |
18,023 |
0.02% |
80,000 |
-250 |
0.002 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
129 |
- |
$79.67 |
$1,012,000 |
12,570 |
0.02% |
-270,000 |
-3,197 |
0.001 |
Closed - End Fund - Debt |
|
AOR |
iShares Core Growth Allocat... |
130 |
- |
$55.79 |
$988,000 |
17,755 |
0.02% |
-290,000 |
-6,277 |
0.06 |
Closed - End Fund - Debt |
|
SHY |
Ishares Barclays 1-3 Treasu... |
131 |
- |
$81.38 |
$954,000 |
11,664 |
0.02% |
-127,000 |
-1,508 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
134 |
- |
$61.56 |
$894,000 |
14,820 |
0.02% |
3,000 |
-548 |
0.003 |
Closed - End Fund - E... |
|
BGRN |
Ishares Global Green Bond Etf |
135 |
- |
$0.00 |
$885,000 |
18,878 |
0.02% |
-12,000 |
-110 |
0.079 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
136 |
- |
$40.17 |
$862,000 |
21,071 |
0.02% |
69,000 |
-234 |
0.002 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
- |
$82.83 |
$846,000 |
10,064 |
0.02% |
-179,000 |
-3,124 |
0.003 |
Closed - End Fund - E... |
|
VGLT |
Vanguard Long-Term Governm |
139 |
- |
$57.55 |
$827,000 |
13,964 |
0.02% |
-61,219,000 |
-994,423 |
0.006 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
140 |
- |
$0.00 |
$810,000 |
14,891 |
0.02% |
-98,000 |
-2,538 |
0.001 |
Closed - End Fund - E... |
|
NAD |
Nuveen Dividend Advantage M... |
141 |
- |
$11.18 |
$805,000 |
70,226 |
0.02% |
-185,000 |
-16,251 |
0.035 |
Closed - End Fund - E... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
146 |
- |
$25.42 |
$663,000 |
25,801 |
0.02% |
-986,000 |
-39,360 |
0.012 |
N/A |
|
COMT |
iShares Commodities Select ... |
147 |
- |
$27.24 |
$647,000 |
23,946 |
0.01% |
-63,000 |
-4,374 |
0.003 |
N/A |
|
INTC |
Intel Corp |
148 |
- |
$31.42 |
$644,000 |
14,585 |
0.01% |
-117,000 |
-561 |
0 |
Semiconductor- Broad... |
|
EPD |
Enterprise Products Partner... |
149 |
- |
$28.43 |
$611,000 |
20,950 |
0.01% |
-55,000 |
-4,313 |
0.001 |
Independent Oil & Gas |
|
ENB |
Enbridge Inc (USA) |
150 |
- |
$36.61 |
$573,000 |
15,829 |
0.01% |
2,000 |
-37 |
0.001 |
Oil & Gas Pipelines &... |
|
GTO |
Invesco Total Return Bond ETF |
153 |
- |
$46.31 |
$558,000 |
11,910 |
0.01% |
-572,000 |
-12,002 |
0.045 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
154 |
- |
$42.34 |
$552,000 |
10,182 |
0.01% |
-14,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
FNDF |
Schwab Fundamental Internat... |
155 |
- |
$36.04 |
$550,000 |
15,442 |
0.01% |
-97,000 |
-3,728 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
157 |
- |
$29.60 |
$484,000 |
17,452 |
0.01% |
-87,000 |
-2,393 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
158 |
- |
$39.79 |
$450,000 |
10,736 |
0.01% |
-152,000 |
-5,245 |
0 |
Telecom Services - Do... |
|
IPE |
Spdr Barclays Capital Tips Etf |
159 |
- |
$25.42 |
$425,000 |
16,589 |
0.01% |
-31,000 |
-1,248 |
0.007 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
162 |
- |
$0.00 |
$352,000 |
10,101 |
0.01% |
25,000 |
-262 |
0.001 |
N/A |
|
SHYD |
VanEck Vectors Short High-Y... |
163 |
- |
$0.00 |
$348,000 |
15,511 |
0.01% |
-1,976,000 |
-89,525 |
0.017 |
N/A |
|
FLTR |
Vaneck Vectors Investment G... |
165 |
- |
$25.46 |
$303,000 |
11,884 |
0.01% |
-52,000 |
-2,247 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
166 |
- |
$0.00 |
$290,000 |
10,815 |
0.01% |
3,000 |
-71 |
0.007 |
N/A |
|
RQI |
Cohen & Steers Quality Inco... |
167 |
- |
$11.61 |
$280,000 |
23,179 |
0.01% |
-19,000 |
-1,271 |
0.059 |
Closed - End Fund - Debt |
|