CLIFTONLARSONALLEN WEALTH ADVI – GuruFocus.com

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

220 S. SIXTH STREET MINNEAPOLIS, MN 55402-4505

According to the latest 13F report, the guru’s stock portfolio contained 179 stocks valued at a total of $2.41 billion. The main holdings were VOO (10.41%), VEA (7.19%) and IEFA (5.48%).

According to data from GuruFocus, these were CLIFTONLARSONALLEN WEALTH ADVISORS, LLC’s top five deals of the quarter.

JPMorgan Ultra-Short Municipal Income ETF

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced its investment in BATS:JMST by 888,950 shares. The transaction had an impact of 1.61% on the equity portfolio. During the quarter, the stock traded at an average price of $50.51.

On 07/08/2022, the JPMorgan Ultra-Short Municipal Income ETF traded at a price of $50.665 per share and a market capitalization of $3.42 billion. The stock has returned -0.49% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Vanguard FTSE Developed Markets ETF

During the quarter, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC purchased 320,066 shares of ARCA:VEA for a total equity interest of 4,241,876. The transaction had a 0.54% impact on the equity portfolio. During the quarter, the stock traded at an average price of $44.

On 07/08/2022, the Vanguard FTSE Developed Markets ETF was trading at a price of $40.76 per share and a market capitalization of $91.90 billion. The stock has returned -18.68% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-to-earnings ratio of 12.91 and a price-to-book ratio of 1.55.

ProShares S&P 500 Dividend Aristocrats ETF

During the quarter, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC purchased 123,342 shares of BATS:NOBL for a total holding of 950,603. The transaction had a 0.44% impact on the equity portfolio. During the quarter, the stock traded at an average price of $90.7.

On 07/08/2022, the ProShares S&P 500 Dividend Aristocrats ETF traded at a price of $86.21 per share and a market capitalization of $9.69 billion. The stock has returned -3.91% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, ProShares S&P 500 Dividend Aristocrats ETF has a price-to-earnings ratio of 19.88 and a price-to-book ratio of 8.04.

JPMorgan Ultra-Short Income ETF

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced its investment in BATS:JPST by 212,715 shares. The transaction had an impact of 0.38% on the equity portfolio. During the quarter, the stock traded at an average price of $50.13.

On 07/08/2022, JPMorgan Ultra-Short Income ETF traded at a price of $50.04 per share and a market capitalization of $19.65 billion. The stock has returned -0.69% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

SPDR Nuveen Bloomberg Municipal Bond ETF

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reduced its investment in ARCA:TFI by 191,465 shares. The transaction had an impact of 0.33% on the equity portfolio. During the quarter, the stock traded at an average price of $46.07.

On 07/08/2022, the SPDR Nuveen Bloomberg Municipal Bond ETF traded at a price of $46.27 per share and a market capitalization of $3.53 billion. The stock has posted a return of -10.05% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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Melissa C. Keyes