CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2018

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.9 $81M 744k 109.04
iShares Lehman Aggregate Bond (AGG) 7.9 $80M 757k 106.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.1 $72M 1.1M 63.37
iShares S&P 500 Growth Index (IVW) 5.9 $60M 369k 162.61
iShares S&P 500 Value Index (IVE) 5.4 $55M 499k 110.13
Rockwell Collins 4.1 $42M 309k 134.68
Rockwell Automation (ROK) 3.4 $35M 209k 166.23
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $34M 445k 75.78
iShares S&P MidCap 400 Index (IJH) 3.2 $33M 167k 194.78
iShares S&P 1500 Index Fund (ITOT) 3.0 $31M 492k 62.52
Schwab Strategic Tr cmn (SCHV) 2.9 $29M 553k 53.12
Devon Energy Corporation (DVN) 2.6 $27M 608k 43.96
Ishares Inc core msci emkt (IEMG) 2.5 $26M 487k 52.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.4 $25M 233k 105.02
Schwab U S Broad Market ETF (SCHB) 2.3 $24M 356k 65.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $18M 165k 106.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $15M 289k 50.64
Ishares Tr fltg rate nt (FLOT) 1.4 $14M 274k 51.00
iShares S&P SmallCap 600 Index (IJR) 1.3 $14M 164k 83.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $14M 160k 85.08
Ishares Core Intl Stock Etf core (IXUS) 1.1 $12M 195k 60.13
SPDR MSCI ACWI ex-US (CWI) 1.1 $12M 314k 37.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $12M 111k 103.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.1 $11M 247k 45.99
Vanguard Europe Pacific ETF (VEA) 1.1 $11M 258k 42.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $11M 288k 37.71
Boeing Company (BA) 1.0 $10M 30k 335.50
SPDR S&P Dividend (SDY) 1.0 $10M 111k 92.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $10M 120k 83.37
Ishares Tr hdg msci eafe (HEFA) 0.8 $8.6M 291k 29.61
Nextera Energy (NEE) 0.8 $8.0M 48k 167.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $8.0M 166k 47.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $7.8M 65k 120.00
Ishares High Dividend Equity F (HDV) 0.6 $6.6M 77k 85.00
iShares Russell 1000 Growth Index (IWF) 0.6 $6.4M 44k 143.81
iShares S&P Global Energy Sector (IXC) 0.6 $5.9M 158k 37.38
iShares Russell 1000 Value Index (IWD) 0.5 $5.4M 44k 121.38
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.3M 51k 104.17
iShares S&P 100 Index (OEF) 0.5 $5.3M 44k 119.59
3M Company (MMM) 0.5 $4.9M 25k 196.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $4.4M 43k 102.51
WisdomTree MidCap Dividend Fund (DON) 0.4 $4.3M 119k 35.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 63k 66.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $4.2M 30k 139.16
iShares S&P 500 Index (IVV) 0.4 $4.0M 15k 273.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.9M 81k 47.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.6M 34k 106.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $3.4M 97k 35.10
Apple (AAPL) 0.3 $3.3M 18k 185.09
McDonald's Corporation (MCD) 0.3 $3.1M 20k 156.68
Spdr Series Trust equity (IBND) 0.3 $3.2M 93k 33.82
Matthews International Corporation (MATW) 0.3 $2.9M 50k 58.80
Vanguard Growth ETF (VUG) 0.3 $3.0M 20k 149.79
Schwab International Equity ETF (SCHF) 0.3 $3.0M 89k 33.05
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 29k 97.75
Bank of America Corporation (BAC) 0.2 $2.5M 89k 28.19
iShares Russell 3000 Index (IWV) 0.2 $2.6M 16k 162.28
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 60k 42.20
Vanguard Value ETF (VTV) 0.2 $2.6M 25k 103.81
iShares Barclays Credit Bond Fund (USIG) 0.2 $2.3M 22k 107.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 48k 43.33
Coca-Cola Company (KO) 0.2 $2.0M 47k 43.86
Exelon Corporation (EXC) 0.2 $2.1M 49k 42.60
iShares Russell 2000 Index (IWM) 0.2 $2.1M 13k 163.78
Merck & Co (MRK) 0.2 $1.8M 30k 60.69
Ishares Tr cmn (GOVT) 0.2 $1.8M 71k 24.63
Ishares 2020 Amt-free Muni Bond Etf 0.2 $1.7M 68k 25.38
I Shares 2019 Etf 0.2 $1.6M 64k 25.39
Microsoft Corporation (MSFT) 0.1 $1.5M 16k 98.63
Ishares Tr ibonds dec 21 0.1 $1.6M 62k 25.43
Ishares Tr ibonds dec 22 0.1 $1.5M 61k 25.52
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 61k 24.96
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 82.74
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 55.33
Vanguard Pacific ETF (VPL) 0.1 $1.3M 19k 69.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 100k 13.01
PG&E Corporation (PCG) 0.1 $1.3M 30k 42.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 112.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 39k 32.05
Abbvie (ABBV) 0.1 $1.2M 13k 92.69
Altria (MO) 0.1 $1.1M 20k 56.81
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.07
American States Water Company (AWR) 0.1 $1.1M 20k 57.15
Vanguard European ETF (VGK) 0.1 $1.1M 20k 56.14
PPG Industries (PPG) 0.1 $1.1M 10k 103.69
Procter & Gamble Company (PG) 0.1 $979k 13k 78.08
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 83k 12.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 43k 24.73
Citigroup (C) 0.1 $1.0M 16k 66.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $944k 15k 64.98
Abbott Laboratories (ABT) 0.1 $796k 13k 60.99
General Electric Company 0.1 $817k 60k 13.61
At&t (T) 0.1 $846k 26k 32.12
Cal-Maine Foods (CALM) 0.1 $769k 17k 45.86
Bank of New York Mellon Corporation (BK) 0.1 $706k 13k 53.92
Starbucks Corporation (SBUX) 0.1 $671k 14k 48.81
Hormel Foods Corporation (HRL) 0.1 $695k 19k 37.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $722k 14k 51.87
United Sts Commodity Index F (USCI) 0.1 $765k 18k 43.71
Marathon Petroleum Corp (MPC) 0.1 $726k 10k 70.14
Enbridge (ENB) 0.1 $575k 16k 35.69
Rayonier (RYN) 0.1 $570k 15k 38.69
Walgreen Boots Alliance (WBA) 0.1 $630k 11k 60.01
Ishares Tr 0.1 $647k 26k 24.79
Pfizer (PFE) 0.1 $463k 13k 36.24
Verizon Communications (VZ) 0.1 $554k 11k 50.31
Alerian Mlp Etf 0.1 $559k 55k 10.10
Ishares Tr Dec 2020 0.1 $473k 19k 25.03
Ishares Tr ibnd dec21 etf 0.1 $471k 19k 24.38
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $541k 26k 20.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $363k 30k 12.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $396k 30k 13.29
Ishares S&p Amt-free Municipal 0.0 $427k 17k 25.43
Ishares Tr dec 18 cp term 0.0 $449k 18k 25.15
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $448k 18k 24.35
Ishares Tr ibnd dec23 etf 0.0 $435k 18k 24.26
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $434k 18k 24.05
America Movil Sab De Cv spon adr l 0.0 $300k 18k 16.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $258k 39k 6.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $304k 28k 10.94
Pioneer Municipal High Income Trust (MHI) 0.0 $322k 28k 11.43
Ishares Tr ibonds dec (IBMM) 0.0 $277k 11k 25.24
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $265k 12k 21.91
iShares Gold Trust 0.0 $239k 20k 12.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 14k 14.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $233k 17k 14.14
Ggp 0.0 $206k 10k 20.43