CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC latest Q4_2020 13F filings reported $2,038,042,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 14.93%. This fund has 162 securities concentrations of 100% weights.

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC largest holding is ISHARES NATIONAL MUNIBOND ETF with weight of 5.80% and $118,152,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-142020-12-31Q4_202013F-HR162$2,038,042,00014.93%
2020-10-132020-09-30Q3_202013F-HR153$1,773,347,0008.14%
2020-07-162020-06-30Q2_202013F-HR155$1,639,882,00030.26%
2020-01-292019-12-31Q4_201913F-HR149$1,258,898,0009.92%
2019-10-072019-09-30Q3_201913F-HR142$1,145,240,00014.82%
2019-07-172019-06-30Q2_201913F-HR108$997,411,0009.08%
2019-04-092019-03-31Q1_201913F-HR108$914,420,000-8.95%
2019-01-222018-12-31Q4_201813F-HR135$1,004,314,000-6.36%
2018-11-052018-09-30Q3_201813F-HR126$1,072,575,0004.89%
2018-07-232018-06-30Q2_201813F-HR127$1,022,597,0002.25%
2018-04-262018-03-31Q1_201813F-HR127$1,000,109,0002.78%
2018-01-312017-12-31Q4_201713F-HR123$973,021,0002.94%
2017-11-062017-09-30Q3_201713F-HR131$945,206,0005.52%
2017-08-012017-06-30Q2_201713F-HR131$895,785,0000.24%
2017-05-012017-03-31Q1_201713F-HR131$893,627,0002.22%
2017-02-032016-12-31Q4_201613F-HR127$874,195,0006.67%
2016-11-032016-09-30Q3_201613F-HR125$819,547,00018.50%
2016-08-092016-06-30Q2_201613F-HR106$691,606,0008.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$132,0280.29%6.48%$116.210.16%1,136,119
ISHARES TRMUBINCR$118,1520.06%5.80%$117.200.05%1,008,123
ISHARES TRIEGAINCR$111,6490.13%5.48%$69.09-0.01%1,615,995
ISHARES TRAGGINCR$109,1060.02%5.35%$118.190.02%923,139
ISHARES TRIVWINCR$96,6580.09%4.74%$63.822.93%1,514,546
ISHARES TRIVEINCR$92,0780.14%4.52%$128.020.00%719,250
VANGUARD INDEX FDSVOOINCR$88,3210.28%4.33%$343.690.15%256,979
VANGUARD INTL EQUITY INDEX FVEUINCR$71,9720.34%3.53%$58.360.16%1,233,234
J P MORGAN EXCHANGE-TRADED FJPSTINCR$63,4880.00%3.12%$50.790.00%1,250,018
PROSHARES TRNOBLINCR$52,9440.19%2.60%$79.880.07%662,792
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$50,4650.13%2.48%$90.99-0.01%554,622
ISHARES TRIQLTINCR$48,8610.39%2.40%$35.660.22%1,370,186
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$47,5380.28%2.33%$141.170.17%336,741
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$46,6410.20%2.29%$229.83-0.03%202,935
ISHARES INCIEMGINCR$39,9170.15%1.96%$62.04-0.02%643,410
J P MORGAN EXCHANGE TRADED FJMSTINCR$38,0180.07%1.87%$51.040.07%744,864
VANGUARD MUN BD FDSVTEBINCR$37,7130.21%1.85%$55.190.20%683,335
ISHARES CORE S&P 500 INDEX ETFIVVINCR$33,6040.18%1.65%$375.390.06%89,517
VANGUARD SCOTTSDALE FDSVGLTINCR$33,1200.23%1.63%$95.860.27%345,507
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$31,9880.04%1.57%$128.41-0.07%249,110
VANGUARD INTL EQUITY INDEX FVGKINCR$29,0840.34%1.43%$60.240.17%482,804
VANGUARD SCOTTSDALE FDSVCITINCR$28,3470.24%1.39%$97.140.23%291,821
ISHARES TRIJRINCR$28,1050.27%1.38%$91.90-0.03%305,823
SCHWAB US AGGREGATE BOND ETFSCHZINCR$26,8270.02%1.32%$56.030.02%478,799
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$25,9930.10%1.28%$59.53-0.04%436,642
SPDR INDEX SHS FDSCWIINCR$24,9330.15%1.22%$27.650.00%901,736
ISHARES TREMBDECR$23,042-0.04%1.13%$115.91-0.08%198,791
ISHARES TRIXUSINCR$22,8670.20%1.12%$67.190.04%340,326
VANGUARD SCOTTSDALE FDSVCLTINCR$22,2630.28%1.09%$111.070.23%200,440
ISHARES TRITOTINCR$21,3470.12%1.05%$86.22-0.02%247,582
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$19,2440.26%0.94%$73.410.17%262,137
SPDR SER TRTFIINCR$19,0980.10%0.94%$52.490.09%363,847
VANGUARD TAX-MANAGED INTL FDVEAINCR$18,8710.23%0.93%$47.210.07%399,735
APPLE INCAAPLINCR$18,6690.18%0.92%$132.690.03%140,696
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$18,6010.30%0.91%$55.290.18%336,424
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$18,3060.33%0.90%$50.520.33%362,347
INVESCO EXCH TRADED FD TR IISPLVINCR$18,0530.05%0.89%$56.230.01%321,063
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$11,8540.13%0.58%$36.01-0.01%329,191
ISHARES TRUSIGINCR$10,2240.03%0.50%$61.970.01%164,977
iShares US Treasury Bond ETFGOVTINCR$10,1550.15%0.50%$27.240.18%372,784
ISHARES TRPFFINCR$9,9680.06%0.49%$38.510.01%258,855
ISHARES TRDGROINCR$9,0600.79%0.44%$44.820.59%202,142
MICROSOFT CORPMSFTINCR$9,0180.08%0.44%$222.430.02%40,543
ISHARES TRIWFINCR$8,6940.10%0.43%$241.14-0.01%36,054
ROCKWELL AUTOMATION INCROKINCR$8,8300.14%0.43%$250.820.00%35,204
ISHARES TRUSMVINCR$8,2230.26%0.40%$67.880.18%121,133
ISHARES TRSUBDECR$7,757-0.24%0.38%$108.11-0.24%71,754
SPDR SERIE DIVIDEND ETFSDYINCR$7,3630.13%0.36%$105.93-0.01%69,510
S & P DEPOSITORY RECEIPTSSPYINCR$6,5060.24%0.32%$373.890.11%17,401
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$5,9580.09%0.29%$37.900.03%157,210
ISHARES TRSHYINCR$5,5120.03%0.27%$86.380.03%63,808
ISHARES TR IBMJINCR$5,3930.08%0.26%$25.770.09%209,234
NUVEEN QUALITY MUNCP INCOMENADINCR$5,3280.03%0.26%$15.37-0.03%346,618
ISHARES TRIWDINCR$5,0070.21%0.25%$136.740.04%36,618
ISHARES TRIGSBDECR$4,984-0.19%0.24%$55.17-0.19%90,334
ISHARES TRFLOTDECR$4,934-0.09%0.24%$50.72-0.09%97,276
ISHARES TRMBBDECR$4,719-0.13%0.23%$110.12-0.13%42,852
ISHARES INCESGEBUY$4,2590.00%0.21%$41.980.00%101,459
ISHARES MSCI EAFE ETFEFAINCR$4,3810.18%0.21%$72.960.03%60,050
VANGUARD INDEX FDSVUGDECR$4,105-0.14%0.20%$253.36-0.23%16,202
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4,0740.15%0.20%$92.590.00%44,000
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$3,8730.01%0.19%$26.360.02%146,910
ISHARES TRSHYGINCR$3,6270.06%0.18%$45.440.02%79,814
NUVEEN MUNICIPAL HIGHNMZINCR$3,7030.07%0.18%$14.420.00%256,807
NUVEEN AMT FREENEAINCR$3,3820.01%0.17%$15.10-0.04%223,991
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$3,2220.15%0.16%$25.570.15%126,018
SBA COMMUNICATIONS CORP NEWSBACDECR$3,275-0.11%0.16%$282.160.00%11,607
VANGUARD BD INDEX FDSBNDINCR$3,1870.10%0.16%$88.190.10%36,138
VANGUARD INDEX FDSVTVINCR$3,3060.03%0.16%$118.95-0.09%27,793
VANGUARD INDEX FDSVTIINCR$3,3060.14%0.16%$194.620.00%16,987
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$3,0160.14%0.15%$24.910.14%121,093
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$3,0450.02%0.15%$26.190.02%116,282
ISHARES TREEMINCR$2,9060.16%0.14%$51.67-0.01%56,237
ISHARES TRIWMINCR$2,9230.23%0.14%$196.07-0.06%14,908
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$2,5590.54%0.13%$26.270.53%97,423
PROCTER AND GAMBLE COPGDECR$2,628-0.02%0.13%$139.15-0.02%18,886
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,646-0.03%0.13%$49.79-0.02%53,144
VANGUARD INTL EQUITY INDEX FVWOINCR$2,5850.15%0.13%$50.10-0.01%51,593
INVESCO EXCHANGE TRADED FD TPRFZINCR$2,3520.10%0.12%$150.95-0.14%15,581
SELECT SECTOR SPDR TRXLUINCR$2,4950.03%0.12%$62.69-0.02%39,796
VANECK VECTORS ETF TRSHYDDECR$2,356-0.04%0.12%$24.80-0.06%95,002
ISHARES TRTLTBUY$2,2770.00%0.11%$157.710.00%14,438
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2,1480.15%0.11%$26.580.15%80,827
MERCK & CO INC NEWMRKDECR$2,194-0.05%0.11%$81.80-0.04%26,822
PIONEER MUN HIGH INCOME TRMHIINCR$2,2670.08%0.11%$12.440.00%182,220
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2,2360.14%0.11%$34.80-0.05%64,248
EXELON CORPEXCINCR$2,0460.19%0.10%$42.220.01%48,456
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2,0500.60%0.10%$27.370.59%74,888
ISHARES TRIBMQINCR$2,0680.36%0.10%$27.600.34%74,921
ISHARES U S ETF TRLQDHBUY$2,0140.00%0.10%$95.520.00%21,085
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$2,0090.07%0.10%$11.650.00%172,486
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,7360.09%0.09%$87.690.00%19,797
ISHARES TRIBDRINCR$1,7440.15%0.09%$27.090.13%64,369
ISHARES TRIBMODECR$1,909-0.01%0.09%$27.09-0.02%70,468
VANGUARD BD INDEX FDSBSVINCR$1,7530.19%0.09%$82.890.19%21,149
EMERSON ELEC COEMRINCR$1,5640.22%0.08%$80.390.00%19,454
ISHARES SELECT DIVIDEND ETFDVYINCR$1,5970.47%0.08%$96.160.25%16,607
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,6910.15%0.08%$30.660.00%55,161
STARBUCKS CORPSBUXINCR$1,5320.24%0.08%$106.950.00%14,325
DEVON ENERGY CORP NEWDVNINCR$1,5270.67%0.07%$15.810.00%96,601
ISHARES TRIEIINCR$1,3850.03%0.07%$132.990.04%10,414
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$1,502-0.01%0.07%$27.08-0.01%55,457
NEXTERA ENERGY INC COMNEEBUY$1,4430.00%0.07%$77.130.00%18,708
VANGUARD FTSE PACIFIC ETFVPLINCR$1,4750.17%0.07%$79.580.00%18,535
COCA COLA COKOINCR$1,1450.04%0.06%$54.85-0.07%20,875
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,2600.17%0.06%$29.46-0.01%42,766
ISHARES TRSHVINCR$1,2630.05%0.06%$110.520.05%11,428
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPINCR$1,2240.25%0.06%$27.310.23%44,815
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNDECR$1,279-0.03%0.06%$28.18-0.04%45,387
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,212-0.05%0.06%$90.98-0.16%13,321
BK OF AMERICA CORPBACINCR$9910.19%0.05%$30.32-0.06%32,681
CHEVRON CORP NEWCVXINCR$1,0500.17%0.05%$84.410.00%12,439
INTEL CORPINTCDECR$1,067-0.16%0.05%$49.82-0.13%21,419
ISHARES INCEMHYDECR$1,011-0.11%0.05%$46.35-0.16%21,813
ISHARES TRIWRINCR$1,1100.18%0.05%$68.55-0.01%16,193
ISHARES TRIBDSINCR$9770.07%0.05%$27.560.05%35,454
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1,0960.00%0.05%$16.77-0.06%65,339
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,0160.22%0.05%$68.18-0.01%14,901
UNITED STS COMMODITY INDEX FUSCIINCR$1,0040.50%0.05%$32.680.37%30,719
VANGUARD SCOTTSDALE FDSVCSHDECR$997-0.03%0.05%$83.26-0.04%11,974
VANGUARD WORLD FDESGVINCR$9580.14%0.05%$70.190.01%13,648
BLACKROCK MUNICIPALBTTDECR$828-0.13%0.04%$25.69-0.15%32,226
BRISTOL MYERS SQUIBB COBMYINCR$8320.04%0.04%$62.020.01%13,415
ISHARES TRHEFAINCR$7900.11%0.04%$30.470.00%25,925
ISHARES ESG MSCI USA LEADERS ETFSUSLBUY$9170.00%0.04%$64.930.00%14,122
ISHARES TRIBDTINCR$9060.02%0.04%$29.550.00%30,665
NUVEEN MUNICIPAL VALUENUVINCR$7230.06%0.04%$11.100.02%65,142
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$7190.17%0.04%$29.26-0.02%24,571
VANGUARD CHARLOTTE FDSBNDXINCR$8930.28%0.04%$58.540.27%15,254
VANGUARD STAR FDSVXUSINCR$8710.34%0.04%$60.160.16%14,477
VERIZON COMMUNICATIONS INCVZDECR$716-0.02%0.04%$58.710.00%12,195
CISCO SYSTEMSCSCOINCR$5460.10%0.03%$44.76-0.03%12,198
ENBRIDGE INC NPVENBINCR$6040.10%0.03%$31.990.01%18,882
FORD MTR CO DELFINCR$5370.34%0.03%$8.790.02%61,061
ISHARES MSCI EAFE VALUE ETFEFVBUY$6900.00%0.03%$47.170.00%14,628
ISHARES TR EAGGBUY$6840.00%0.03%$56.580.00%12,089
ISHARES TRIBDUINCR$5490.06%0.03%$27.490.04%19,973
MONDELEZ INTERNATIONAL INCMDLZBUY$6560.00%0.03%$58.450.00%11,224
NUVEEN MUNICIPAL CREDIT INCNZFINCR$7080.01%0.03%$16.12-0.08%43,914
ORACLE SYSTEMSORCLINCR$6790.02%0.03%$64.71-0.06%10,493
PFIZER COMPANY INCPFEDECR$550-0.17%0.03%$36.84-0.17%14,931
SCHWAB U.S. REIT ETFSCHHINCR$5620.07%0.03%$37.960.00%14,806
ALTRIA GROUP INCMOBUY$4400.00%0.02%$40.970.00%10,740
AT&T INCTDECR$463-0.12%0.02%$28.75-0.13%16,106
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$4400.00%0.02%$37.700.00%11,672
COHEN & STEERS QUALITY INCOMRQIINCR$3160.12%0.02%$12.410.00%25,466
ENTERPRISE PRODS PARTNERS LEPDINCR$4330.41%0.02%$19.580.14%22,109
EXXON MOBIL CORPXOMINCR$5070.18%0.02%$41.24-0.02%12,295
FIRST TR EXCHANGE TRADED FDFGDINCR$4650.24%0.02%$21.940.00%21,193
INNOVATOR ETFS TRFFTYINCR$5070.26%0.02%$41.060.14%12,348
INVESCO EXCH TRADED FD TR IIPXHBUY$3130.00%0.02%$21.160.00%14,794
KIRKLAND LAKE GOLD LTDKLDECR$442-0.15%0.02%$41.260.00%10,712
MARATHON PETE CORPMPCINCR$4360.46%0.02%$41.350.04%10,544
MATTHEWS INTL CORPMATWINCR$3750.31%0.02%$29.360.00%12,771
PG&E CORPPCGINCR$3740.33%0.02%$12.450.00%30,038
WALGREENS BOOTS ALLIANCE INCWBAINCR$4170.05%0.02%$39.89-0.05%10,455
WELLS FARGO CO NEWWFCBUY$3140.00%0.02%$30.140.00%10,418
WHEATON PRECIOUS METALS CORPWPMDECR$496-0.15%0.02%$41.720.00%11,888
ISHARES GOLD TRUSTIAUINCR$2660.18%0.01%$18.130.17%14,668
INVESCO VALUE MUN INCOMEIIMINCR$2250.07%0.01%$15.680.00%14,352
ISHARES U.S. ENERGY ETFIYEBUY$2170.00%0.01%$20.270.00%10,708
MULTIPLAN CORPORATIONMPLNBUY$2000.00%0.01%$8.000.00%25,000
COUNTY BANCORP INCICBKSOLD$00.00%-100.00%$0.000.00%0
ISHARES EMERGING MARKETS DIVIDEND ETFDVYESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEZUSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0