CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 6.3 $111M 959k 115.93
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $107M 905k 118.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $102M 983k 103.74
Ishares Tr Core Msci Eafe (IEFA) 5.6 $99M 1.6M 60.28
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $89M 385k 231.08
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $81M 720k 112.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $69M 224k 307.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.6 $63M 1.2M 50.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $54M 1.1M 50.45
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $45M 619k 72.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $45M 560k 79.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $39M 210k 185.31
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $37M 289k 128.66
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $36M 698k 50.99
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $35M 1.1M 31.33
Ishares Core Msci Emkt (IEMG) 2.0 $35M 655k 52.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $31M 571k 54.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $31M 267k 115.17
Ishares Tr Core S&p500 Etf (IVV) 1.6 $29M 85k 336.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $27M 271k 99.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $26M 470k 56.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $24M 216k 110.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $24M 454k 52.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $23M 238k 95.80
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $22M 316k 70.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $22M 904k 24.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $22M 413k 52.43
Ishares Tr Core Msci Total (IXUS) 1.1 $19M 327k 58.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $19M 252k 75.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $17M 163k 106.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $17M 333k 51.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $17M 319k 53.64
Apple (AAPL) 0.9 $16M 137k 115.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $15M 374k 40.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $15M 224k 68.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $14M 285k 50.11
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.8 $14M 273k 50.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $10M 333k 31.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $10M 95k 108.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $9.9M 163k 60.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $9.4M 257k 36.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $8.9M 317k 27.95
Microsoft Corporation (MSFT) 0.5 $8.3M 40k 210.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.9M 37k 216.88
Rockwell Automation (ROK) 0.4 $7.8M 35k 220.69
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.5M 103k 63.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.5M 71k 92.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.2M 112k 54.91
Ishares Tr Mbs Etf (MBB) 0.3 $5.5M 49k 110.40
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $5.4M 153k 35.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.4M 107k 50.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.3M 62k 86.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.3M 16k 334.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.2M 357k 14.52
Ishares Em Mkts Div Etf (DVYE) 0.3 $5.2M 172k 30.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.1M 128k 39.79
Ishares Tr Ibonds Dec2021 0.3 $5.0M 192k 25.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 21k 227.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.2M 35k 118.14
Ishares Tr Ibonds Dec2022 0.2 $3.8M 144k 26.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 58k 63.66
Sba Communications Corp Cl A (SBAC) 0.2 $3.7M 12k 318.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.5M 44k 80.64
Nuveen Mun High Income Opp F (NMZ) 0.2 $3.5M 257k 13.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.4M 78k 43.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.3M 233k 14.34
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 31k 104.51
Ishares Tr Ibonds Dec2023 0.2 $3.0M 114k 26.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 33k 88.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 17k 170.31
Ishares Tr Ibonds Dec22 Etf 0.2 $2.8M 109k 25.63
Ishares Tr Ibonds Dec20 Etf 0.2 $2.8M 110k 25.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.7M 55k 49.88
Procter & Gamble Company (PG) 0.2 $2.7M 19k 139.00
Ishares Tr Ibonds Dec21 Etf 0.1 $2.7M 106k 25.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 57k 44.09
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $2.5M 101k 24.38
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $2.4M 88k 27.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 41k 59.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 16k 149.81
Merck & Co (MRK) 0.1 $2.3M 28k 82.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 52k 43.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.1M 18k 117.07
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $2.1M 182k 11.58
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 68k 28.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.9M 72k 26.91
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.9M 172k 10.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.9M 70k 26.44
Exelon Corporation (EXC) 0.1 $1.7M 48k 35.77
Ishares Tr Ibonds Dec23 Etf 0.1 $1.7M 64k 26.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 20k 80.47
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.5M 56k 27.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.5M 57k 26.81
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.5M 56k 27.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 134.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 55k 26.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 18k 83.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 10k 133.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.3M 47k 28.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 47k 27.13
Intel Corporation (INTC) 0.1 $1.3M 25k 51.79
Emerson Electric (EMR) 0.1 $1.3M 20k 65.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 16k 80.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 19k 68.03
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.90
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.1M 26k 43.64
Coca-Cola Company (KO) 0.1 $1.1M 22k 49.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 70k 15.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 13k 81.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 43k 24.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 12k 82.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $982k 36k 27.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $950k 38k 24.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $940k 16k 57.36
Devon Energy Corporation (DVN) 0.1 $914k 97k 9.46
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $912k 34k 27.13
Chevron Corporation (CVX) 0.1 $895k 12k 71.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $892k 31k 29.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $837k 14k 61.78
Bank of America Corporation (BAC) 0.0 $835k 35k 24.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $832k 15k 55.45
Bristol Myers Squibb (BMY) 0.0 $801k 13k 60.27
Verizon Communications (VZ) 0.0 $727k 12k 59.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $714k 26k 27.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $702k 48k 14.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $700k 12k 58.23
Nuveen Muni Value Fund (NUV) 0.0 $684k 64k 10.67
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $668k 23k 29.69
Oracle Corporation (ORCL) 0.0 $666k 11k 59.69
Pfizer (PFE) 0.0 $664k 18k 36.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $651k 13k 52.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $615k 25k 24.57
Wheaton Precious Metals Corp (WPM) 0.0 $583k 12k 49.04
County Ban 0.0 $563k 30k 18.80
Enbridge (ENB) 0.0 $548k 19k 29.18
At&t (T) 0.0 $527k 19k 28.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $523k 15k 35.40
Kirkland Lake Gold 0.0 $522k 11k 48.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $519k 19k 27.03
Cisco Systems (CSCO) 0.0 $496k 13k 39.42
Exxon Mobil Corporation (XOM) 0.0 $429k 13k 34.32
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $402k 11k 37.27
Ford Motor Company (F) 0.0 $400k 60k 6.66
Walgreen Boots Alliance (WBA) 0.0 $396k 11k 35.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $376k 21k 17.81
Enterprise Products Partners (EPD) 0.0 $307k 19k 15.80
Marathon Petroleum Corp (MPC) 0.0 $298k 10k 29.38
Matthews Intl Corp Cl A (MATW) 0.0 $286k 13k 22.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $283k 25k 11.12
PG&E Corporation (PCG) 0.0 $282k 30k 9.39
Gold Trust Ishares 0.0 $226k 13k 18.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $211k 14k 14.70