CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $77M 699k 109.59
Ishares Tr National Mun Etf (MUB) 7.4 $70M 633k 110.87
Ishares Tr Core Msci Eafe (IEFA) 7.1 $67M 1.0M 64.17
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $49M 340k 143.42
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $46M 423k 107.91
Rockwell Collins 4.3 $40M 309k 130.71
Rockwell Automation (ROK) 3.9 $37M 209k 178.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $32M 485k 66.07
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $31M 539k 57.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $30M 575k 51.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $28M 154k 178.90
Ishares Core Msci Emkt (IEMG) 2.7 $26M 472k 54.02
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $24M 229k 105.97
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $22M 193k 116.42
Devon Energy Corporation (DVN) 2.4 $22M 608k 36.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $18M 292k 60.91
Ishares Em Hghyl Bd Etf (EMHY) 1.5 $15M 285k 50.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $14M 162k 88.76
Ishares Tr S&p Us Pfd Stk (PFF) 1.5 $14M 358k 38.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $13M 246k 50.94
Ishares Tr Core Msci Total (IXUS) 1.2 $12M 193k 60.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $12M 219k 52.36
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 1.2 $11M 109k 105.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $11M 331k 33.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $11M 246k 43.41
Spdr Series Trust S&p Divid Etf (SDY) 1.1 $10M 114k 91.33
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $10M 137k 74.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $9.4M 76k 123.51
Boeing Company (BA) 0.8 $7.7M 31k 254.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.6M 53k 125.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $6.2M 127k 48.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.0M 51k 118.50
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.8M 67k 85.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $5.8M 199k 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.0M 74k 68.48
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $4.4M 44k 99.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $4.3M 41k 106.52
Powershares Etf Trust Ftse Us1500 Sm 0.4 $4.0M 32k 125.35
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.9M 35k 111.29
McDonald's Corporation (MCD) 0.4 $3.9M 25k 156.68
Matthews Intl Corp Cl A (MATW) 0.3 $3.1M 50k 62.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 21k 132.76
3M Company (MMM) 0.3 $2.8M 13k 209.87
Coca-Cola Company (KO) 0.3 $2.7M 61k 45.01
Alps Etf Tr Alerian Mlp 0.3 $2.7M 242k 11.22
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 29k 93.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 61k 43.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $2.6M 54k 48.61
Academy Fds Tr Innov Ibd50 Fd 0.3 $2.5M 79k 31.63
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 25k 99.80
Spdr Series Trust Blombrg Brc Intl (IBND) 0.3 $2.5M 71k 34.55
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.4M 16k 149.31
Apple (AAPL) 0.2 $2.2M 14k 154.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 155k 13.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 48k 44.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 14k 148.20
Bank of America Corporation (BAC) 0.2 $2.1M 82k 25.34
PG&E Corporation (PCG) 0.2 $2.0M 30k 68.08
Exxon Mobil Corporation (XOM) 0.2 $2.0M 25k 81.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 113.57
Abbvie (ABBV) 0.2 $1.9M 22k 88.88
Merck & Co (MRK) 0.2 $1.9M 30k 64.03
Exelon Corporation (EXC) 0.2 $1.8M 49k 37.67
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.49
Procter & Gamble Company (PG) 0.2 $1.8M 19k 90.97
Illinois Tool Works (ITW) 0.2 $1.7M 12k 147.92
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 117.65
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.2 $1.7M 15k 110.14
General Electric Company 0.2 $1.6M 67k 24.18
Pepsi (PEP) 0.2 $1.6M 15k 111.45
Us Bancorp Del Com New (USB) 0.2 $1.6M 30k 53.57
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.5M 19k 79.82
McKesson Corporation (MCK) 0.2 $1.5M 10k 153.66
Nextera Energy (NEE) 0.2 $1.5M 10k 146.54
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 63.76
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 130.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M 42k 33.75
Abbott Laboratories (ABT) 0.1 $1.4M 26k 53.37
At&t (T) 0.1 $1.4M 35k 39.16
Walgreen Boots Alliance (WBA) 0.1 $1.4M 18k 77.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 95k 13.61
Oracle Corporation (ORCL) 0.1 $1.3M 26k 48.34
Citigroup Com New (C) 0.1 $1.3M 18k 72.74
Altria (MO) 0.1 $1.3M 20k 63.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 19k 68.20
Medtronic SHS (MDT) 0.1 $1.2M 15k 77.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 20k 58.35
Hormel Foods Corporation (HRL) 0.1 $1.2M 36k 32.13
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.1M 44k 25.79
PPG Industries (PPG) 0.1 $1.1M 10k 108.62
Microsoft Corporation (MSFT) 0.1 $1.1M 14k 74.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 17k 60.03
Target Corporation (TGT) 0.1 $997k 17k 59.03
Commerce Bancshares (CBSH) 0.1 $994k 17k 57.78
American States Water Company (AWR) 0.1 $979k 20k 49.26
Emerson Electric (EMR) 0.1 $943k 15k 62.84
T. Rowe Price (TROW) 0.1 $934k 10k 90.64
SYSCO Corporation (SYY) 0.1 $934k 17k 53.93
Colgate-Palmolive Company (CL) 0.1 $920k 13k 72.84
V.F. Corporation (VFC) 0.1 $888k 14k 63.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $881k 10k 84.43
Brown Forman Corp CL B (BF.B) 0.1 $862k 16k 54.29
Wal-Mart Stores (WMT) 0.1 $853k 11k 78.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $847k 60k 14.19
AFLAC Incorporated (AFL) 0.1 $834k 10k 81.34
Cincinnati Financial Corporation (CINF) 0.1 $820k 11k 76.58
Pentair SHS (PNR) 0.1 $807k 12k 67.96
Franklin Resources (BEN) 0.1 $800k 18k 44.48
Starbucks Corporation (SBUX) 0.1 $768k 14k 53.69
Enbridge (ENB) 0.1 $709k 17k 41.86
Bank of New York Mellon Corporation (BK) 0.1 $705k 13k 53.01
Archer Daniels Midland Company (ADM) 0.1 $690k 16k 42.52
Cal Maine Foods Com New (CALM) 0.1 $689k 17k 41.09
Leggett & Platt (LEG) 0.1 $685k 14k 47.70
Nucor Corporation (NUE) 0.1 $677k 12k 56.04
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $672k 17k 40.07
Pfizer (PFE) 0.1 $635k 18k 35.72
Powershares Etf Tr Ii Emer Mrkt Port 0.1 $583k 27k 21.35
Invesco Insured Municipal Income Trust (IIM) 0.1 $571k 38k 14.95
Nuveen Muni Value Fund (NUV) 0.1 $522k 51k 10.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $520k 34k 15.38
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $516k 24k 21.71
Rayonier (RYN) 0.0 $426k 15k 28.91
BP Sponsored Adr (BP) 0.0 $386k 10k 38.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $380k 30k 12.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $370k 46k 8.04
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $329k 27k 12.03
America Movil Sab De Cv Spon Adr L Shs 0.0 $320k 18k 17.78
Pioneer Municipal High Income Advantage (MAV) 0.0 $310k 27k 11.53
Ishares Gold Trust Ishares 0.0 $242k 20k 12.31
Ggp 0.0 $209k 10k 20.72