CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 11.6 $16M 137k 116.17
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $13M 112k 114.83
Ishares Tr Core Msci Eafe (IEFA) 8.8 $12M 163k 74.25
Ishares Tr S&p 500 Val Etf (IVE) 6.3 $8.7M 60k 145.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $7.9M 296k 26.57
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $7.8M 106k 73.91
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $5.9M 23k 263.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $5.7M 38k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $5.1M 76k 67.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $5.0M 98k 50.49
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $4.7M 17k 274.04
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $4.5M 174k 25.88
Ishares Tr Msci Usa Value (VLUE) 3.0 $4.1M 40k 100.71
Ishares Core Msci Emkt (IEMG) 2.4 $3.3M 53k 61.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $3.2M 62k 50.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $2.7M 54k 51.08
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.5M 23k 109.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.5M 26k 98.37
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.4M 22k 110.05
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.3M 15k 153.60
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.9M 12k 156.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.5M 27k 54.77
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.4M 11k 127.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.4M 39k 35.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 13k 103.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.2M 24k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 15k 78.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 13k 85.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 12k 86.17
Ishares Tr Core Msci Total (IXUS) 0.7 $1.0M 14k 71.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $931k 24k 38.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $733k 25k 28.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $635k 16k 38.80
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $519k 19k 27.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $504k 19k 26.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $501k 19k 26.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $426k 14k 30.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $373k 14k 26.54
Ishares Tr Ibonds Dec22 Etf 0.2 $317k 13k 25.36