Cliftonlarsonallen Wealth Advisors, LLC Closed Holding Positions

Cliftonlarsonallen Wealth Advisors, LLC

  • $4.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 08, 2022
12,354
$33.85 - $40.03 $418K - $495K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jul 08, 2022
10,281
$178.67 - $235.08 $1.84M - $2.42M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
10,745
$45.69 - $54.09 $491K - $581K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Jul 08, 2022
12,851
$18.01 - $21.54 $231K - $277K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
10,831
$45.68 - $55.36 $495K - $600K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Jul 08, 2022
40,000
$2.13 - $9.01 $85.2K - $360K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
15,068
$44.69 - $54.81 $673K - $826K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 08, 2022
16,777
$123.49 - $161.47 $2.07M - $2.71M
INKM
Ssga Active ETF Tr

ETFs
Q2 2022 Filed on Jul 08, 2022
24,728
$30.4 - $34.26 $752K - $847K
NRT
North European Oil Royalty Trust

Energy
Q2 2022 Filed on Jul 08, 2022
13,254
$12.27 - $20.49 $163K - $272K
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 08, 2022
165,690
$47.05 - $50.89 $7.8M - $8.43M
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Jul 08, 2022
19,990
$219.51 - $264.47 $4.39M - $5.29M
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
14,147
$13.34 - $16.95 $189K - $240K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 27, 2022
10,712
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on Apr 27, 2022
34,321
$43.01 - $45.26 $1.48M - $1.55M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 27, 2022
35,740
$77.66 - $80.73 $2.78M - $2.89M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 27, 2022
122,300
$30.65 - $39.37 $3.75M - $4.81M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
11,363
$90.35 - $104.23 $1.03M - $1.18M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,681
$23.36 - $29.37 $250K - $314K
IBND
Spdr Bloomberg International C

ETFs
Q1 2022 Filed on Apr 27, 2022
187,633
$31.49 - $34.61 $5.91M - $6.49M
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on Apr 27, 2022
11,600
$111.84 - $146.51 $1.3M - $1.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,400
$330.7 - $438.3 $463K - $614K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
3,627
$61.91 - $85.34 $225K - $310K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
6,757
$33.65 - $37.56 $227K - $254K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Jan 26, 2022
1,197
$164.02 - $188.8 $196K - $226K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 26, 2022
1,300
$214.16 - $283.8 $278K - $369K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,098
$292.08 - $329.01 $321K - $361K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
3,450
$206.99 - $245.33 $714K - $846K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
4,689
$440.14 - $567.77 $2.06M - $2.66M
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
8,675
$54.66 - $61.47 $474K - $533K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
3,687
$124.4 - $145.81 $459K - $538K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 26, 2022
1,987
$257.53 - $292.5 $512K - $581K
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
2,727
$205.61 - $235.83 $561K - $643K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 26, 2022
2,515
$352.62 - $403.99 $887K - $1.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Jan 26, 2022
1,796
$150.88 - $163.01 $271K - $293K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
1,964
$241.33 - $266.02 $474K - $522K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
6,987
$57.55 - $58.07 $402K - $406K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
6,500
$134.03 - $156.72 $871K - $1.02M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Jan 26, 2022
9,043
$55.82 - $59.86 $505K - $541K
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Jan 26, 2022
5,000
$63.03 - $72.47 $315K - $362K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,625
$224.85 - $279.04 $365K - $453K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
1,565
$326.31 - $376.33 $511K - $589K
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Jan 26, 2022
7,644
$32.93 - $34.62 $252K - $265K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
3,501
$199.42 - $227.75 $698K - $797K
DE
Deere & CO

Industrials
Q4 2021 Filed on Jan 26, 2022
2,634
$329.0 - $367.86 $867K - $969K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2,206
$135.09 - $284.11 $298K - $627K
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
6,173
$96.62 - $104.9 $596K - $648K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
5,622
$306.84 - $347.56 $1.73M - $1.95M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2,365
$102.36 - $125.04 $242K - $296K
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