CliftonLarsonAllen Wealth Advisors

Latest statistics and disclosures from Cliftonlarsonallen Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Cliftonlarsonallen Wealth Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 9.06 908997 +11% 114.10
iShares Lehman Aggregate Bond (AGG) 8.74 884289 +11% 113.17
Ishares Core Msci Eafe Etf core msci eafe 8.62 1.62M +12% 61.07
iShares S&P; 500 Value Index (IVE) 7.18 689937 +11% 119.14
iShares S&P; 500 Growth Index (IVW) 6.98 444012 +9% 180.03
iShares S&P; MidCap 400 Index (IJH) 3.48 206219 +11% 193.23
Schwab U S Broad Market ETF (SCHB) 3.00 483860 +20% 71.02
Ishares Inc core msci emkt 2.77 646036 +9% 49.02
Schwab U S Large Cap Growth ETF (SCHG) 2.67 363516 84.01
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.60 279401 +22% 106.54
iShares S&P; 1500 Index Fund (ISI) 2.42 413321 -3% 67.07
Schwab Strategic Tr cmn 2.42 488769 56.73
* Proshares Tr S&p 500 Aristo Added 2.03 324025 +24% 71.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.97 198707 +10% 113.35
Schwab Strategic Tr us aggregate b 1.95 414725 +18% 53.85
iShares S&P; SmallCap 600 Index (IJR) 1.70 250382 +14% 77.84
Ishares Tr fltg rate nt 1.56 349745 -2% 50.97
iShares S&P; 500 Index (IVV) 1.52 58232 +24% 298.51
SPDR MSCI ACWI ex-US (CWI) 1.49 710503 +82% 24.04
Ishares Core Intl Stock Etf core 1.37 272516 +13% 57.76
Ishares High Dividend Equity F 1.27 154885 -7% 94.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.03 232955 +35% 50.69
Ishares Inc Em Hgh Yld Bd other 0.99 242912 -14% 46.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.94 122980 -14% 87.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.87 185560 -12% 53.67
Apple (AAPL) 0.76 38985 +141% 223.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.73 99132 +7% 84.82
Vanguard Europe Pacific ETF (VEA) 0.62 173496 -2% 41.08
iShares Barclays Credit Bond Fund (CFT) 0.57 112721 +36% 58.28
Ishares Tr cmn 0.53 230484 +31% 26.32
iShares Russell 1000 Growth Index (IWF) 0.52 37365 159.64
SPDR S&P; Dividend (SDY) 0.52 58574 102.61
Ishares Tr hdg msci eafe 0.52 198509 -15% 29.94
SPDR S&P; 500 ETF (SPY) 0.48 18472 +32% 296.77
Ishares Tr ibonds dec 21 0.47 209639 +39% 25.78
Microsoft Corporation (MSFT) 0.46 37719 +96% 139.03
Nuveen Barclays Shrt Term Muni bdfund 0.44 103839 +15% 48.99
iShares MSCI EAFE Index Fund (EFA) 0.43 74986 65.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 128792 +29% 37.53
iShares Russell 1000 Value Index (IWD) 0.40 35523 -3% 128.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.40 321811 +2% 14.36
Spdr Series Trust equity 0.39 132633 +20% 33.30
Schwab International Equity ETF (SCHF) 0.37 134002 +32% 31.86
WisdomTree MidCap Dividend Fund (DON) 0.34 107365 36.31
iShares S&P; Global Energy Sector (IXC) 0.33 124148 -12% 30.56
Ishares 2020 Amt-free Muni Bond Etf 0.32 143685 +4% 25.53
Nuveen Mun High Income Opp F Com 0.31 245363 14.28
Ishares Tr ibonds dec 22 0.31 135154 +14% 26.14
Vanguard Growth ETF (VUG) 0.30 20619 166.30
Vanguard Value ETF (VTV) 0.29 30188 +2% 111.63
Vanguard S&p 500 Etf idx fd 0.29 12031 NEW 272.63
Sba Communications Corp Com stock 0.29 13630 NEW 241.16
Invesco Exchange Traded Fd T ftse rafi 1500 0.29 26369 -3% 126.93
Innovator Etfs Tr ibd 50 etf 0.28 97705 32.27
iShares S&P; 100 Index (OEF) 0.27 23478 -13% 131.48
Bank of America Corporation (BAC) 0.25 96585 +26% 29.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.25 202082 +12% 14.31
Schwab Strategic Tr us lrg cap etf 0.24 39350 +86% 70.93
iShares Russell 2000 Index (IWM) 0.22 16580 +24% 151.33
Ishares Tr Dec 2020 0.22 98331 +10% 25.37
iShares MSCI Emerging Markets Indx (EEM) 0.21 59535 +23% 40.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 18969 -13% 126.79
Procter & Gamble Company (PG) 0.20 18409 +65% 124.40
Exelon Corporation (EXC) 0.20 48412 48.31
Vanguard Emerging Markets ETF (VWO) 0.20 57952 +23% 40.26
iShares Lehman MBS Bond Fund (MBB) 0.20 20862 +51% 108.28
Pioneer Municipal High Income Trust (MHI) 0.20 180771 12.46
Merck & Co (MRK) 0.18 23901 +35% 84.18
Sch Us Mid-cap Etf etf 0.18 35767 NEW 56.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 33476 -16% 57.92
Ishares Tr core div grwth 0.17 48618 NEW 39.14
Ishares Tr Ibonds Dec2023 etf 0.17 74944 +5% 25.77
Chevron Corporation (CVX) 0.16 15169 NEW 118.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 58505 +38% 30.73
Pioneer Municipal High Income Advantage (MAV) 0.16 171007 -3% 10.94
Vanguard Total World Stock Idx Fd (VT) 0.16 24000 74.83
Vanguard Mid-Cap ETF (VO) 0.15 10591 NEW 167.60
Nuveen Insd Dividend Advantage 0.14 94892 +21% 16.73
Intel Corporation (INTC) 0.13 28345 NEW 51.54
iShares Lehman Short Treasury Bond (SHV) 0.13 13035 NEW 110.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.13 28145 NEW 51.31
Medtronic 0.13 14089 +38% 108.60
Coca-Cola Company (KO) 0.12 25131 +79% 54.43
Starbucks Corporation (SBUX) 0.12 15474 +8% 88.41
Vanguard Large-Cap ETF (VV) 0.12 10068 NEW 136.37
Exxon Mobil Corporation (XOM) 0.11 17164 NEW 70.61
Vanguard Pacific ETF (VPL) 0.11 18535 66.04
Vanguard European ETF (VGK) 0.11 22869 +10% 53.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 15346 +5% 81.06
Citigroup Inc 0.11 18000 +19% 69.06
Cisco Systems (CSCO) 0.10 23777 NEW 49.42
Oracle Corporation (ORCL) 0.10 20583 +51% 55.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 70040 +39% 16.23
Ishares Tr ibnd dec21 etf 0.10 43686 +42% 25.00
AT&T; (T) 0.09 28229 +109% 37.83
United Sts Commodity Index F 0.09 27820 35.84
Ishares Inc emrgmkt dividx 0.09 26438 NEW 37.41
Ishares Tr 0.09 42602 +19% 24.86
Ishares Tr ibonds dec 28 0.09 38090 NEW 26.17
Pfizer (PFE) 0.08 26029 NEW 35.92
Sch Fnd Intl Lg Etf 0.08 31216 +124% 27.58
Mkt Vectors Short H/y Mun Inde ef 0.08 34576 NEW 25.19
Ishares Tr ibonds dec 0.08 34621 +19% 26.31
Wells Fargo & Company (WFC) 0.07 15053 NEW 50.42
Verizon Communications (VZ) 0.07 13596 NEW 60.39
Schwab U S Small Cap ETF (SCHA) 0.07 12027 NEW 69.76
First Tr Exchange Traded Fd dj glbl divid 0.07 37115 +2% 22.93
Ishares Tr cur hdg ms emu 0.07 26559 NEW 30.91
Ishares Tr Ibonds December 2022 Corp Etf 0.07 32907 +69% 25.31
Ishares Tr ibnd dec23 etf 0.07 30349 +60% 25.60
Ishares Tr ibonds dec2026 0.07 30359 +121% 25.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 14371 +34% 49.89
Nuveen Muni Value Fund (NUV) 0.06 62272 +6% 10.50
Schwab Emerging Markets Equity ETF (SCHE) 0.06 26482 -2% 25.15
Marathon Petroleum Corp 0.06 10688 NEW 60.72
Global X Fds glbl x mlp etf 0.06 77026 NEW 8.37
Mondelez Int 0.06 12423 NEW 55.30
Walgreen Boots Alliance 0.06 13110 +23% 55.30
General Electric Company (GE) 0.05 58750 +3% 8.94
Bristol Myers Squibb (BMY) 0.05 11558 NEW 50.70
Enbridge Inc 0.05 16957 +4% 35.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 17779 NEW 31.95
Vanguard Malvern Fds strm infproidx 0.05 11780 NEW 49.07
County Ban 0.05 28948 NEW 19.62
Altria (MO) 0.04 11480 NEW 40.94
Alerian Mlp Etf(amlp) 0.04 45705 9.15
Cohen & Steers Quality Income Realty (RQI) 0.04 30449 15.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 12962 NEW 38.88
Ishares Tr ibonds dec 25 0.04 16794 NEW 27.09
PG&E; Corporation (PCG) 0.03 30038 9.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 11355 NEW 30.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 14160 NEW 23.66
Ishares Tr ibnd dec25 etf 0.03 11414 NEW 25.85
Ishares Tr ibnd dec24 etf 0.03 11870 NEW 25.70
Associated Banc- (ASBC) 0.02 11138 NEW 20.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 38527 6.59
Invesco Insured Municipal Income Trust (IIM) 0.02 16546 15.35
Cohen & Steers Mlp Fund 0.02 23500 9.02
Fs Investment Corporation 0.02 34260 5.84
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 12274 20.04
Pgx etf 0.02 15425 +2% 15.04
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.02 10215 -2% 22.32

Past 13F-HR SEC Filings by Cliftonlarsonallen Wealth Advisors

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