Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARDINDEXFDS | — | 2,297,214.0 | $1.37B | 20.10% | +201K | +9.6% | $597.55 | +14.3% |
| 2 | VEA | VANGUARDTAX-MANAGEDFDS | — | 10,869,572.0 | $696.5M | 10.20% | +2.9M | +36.6% | $64.08 | +10.3% |
| 3 | VTEB | VANGUARDMUNBDFDS | — | 6,316,714.0 | $315.1M | 4.62% | +717K | +12.8% | $49.89 | -0.1% |
| 4 | SPSM | SPDRSERIESTRUST | — | 4,910,917.0 | $237.3M | 3.48% | +1.4M | +41.1% | $48.32 | +9.7% |
| 5 | VGIT | VANGUARDSCOTTSDALEFDS | — | 3,935,163.0 | $234.3M | 3.43% | +1.4M | +54.8% | $59.55 | -1.3% |
| 6 | VWO | VANGUARDINTLEQUITYINDEXF | — | 4,125,180.0 | $223.0M | 3.27% | +1.3M | +43.7% | $54.05 | +8.6% |
| 7 | MBB | ISHARESTR | — | 1,912,114.0 | $181.6M | 2.66% | +848K | +79.6% | $94.95 | -1.1% |
| 8 | NOBL | PROSHARESTR | — | 1,367,917.0 | $145.0M | 2.12% | +51K | +3.9% | $106.01 | +1.2% |
| 9 | FLMI | FRANKLINTEMPLETONETFTR | — | 5,231,166.0 | $129.7M | 1.90% | +2.9M | +121.1% | $24.79 | -0.1% |
| 10 | PZA | INVESCOEXCHTRADEDFDTRII | — | 4,364,629.0 | $100.3M | 1.47% | +43K | +1.0% | $22.98 | -0.2% |
| 11 | SCHB | SCHWABSTRATEGICTR | — | 2,568,121.0 | $64.5M | 0.94% | +206K | +8.7% | $25.10 | +13.9% |
| 12 | PFF | ISHARESTR | — | 1,945,954.0 | $59.0M | 0.86% | +52K | +2.7% | $30.32 | +2.7% |
| 13 | VTI | VANGUARDINDEXFDS | — | 174,787.0 | $56.1M | 0.82% | +11K | +6.8% | $320.81 | +13.8% |
| 14 | JIRE | JPMORGANEXCHANGETRADEDF | — | 713,966.0 | $54.1M | 0.79% | +85K | +13.5% | $75.74 | +6.7% |
| 15 | ITM | VANECKETFTRUST | — | 1,053,510.0 | $48.9M | 0.72% | +1.0M | +7045.4% | $46.43 | +0.0% |
| 16 | SCHA | SCHWABSTRATEGICTR | — | 966,196.0 | $28.1M | 0.41% | +203K | +26.6% | $29.08 | +14.1% |
| 17 | MSFT | MICROSOFTCORP | Technology | 74,048.0 | $27.4M | 0.40% | +10K | +15.7% | $370.17 | +13.2% |
| 18 | — | ISHARESTR | — | 1,140,456.0 | $26.1M | 0.38% | +81K | +7.7% | $22.92 | — |
| 19 | JMST | JPMORGANEXCHANGETRADEDF | — | 511,534.0 | $26.1M | 0.38% | +49K | +10.6% | $50.98 | -0.2% |
| 20 | IJR | ISHARESTR | — | 178,068.0 | $22.1M | 0.32% | +15K | +9.5% | $124.31 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
17.3%
Consumer Defensive
8.8%
Industrials
8.7%
Energy
8.2%
Healthcare
7.0%
Communication Services
5.6%
Utilities
5.4%
Consumer Cyclical
3.7%
Real Estate
0.8%