CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.7 $82M 778k 105.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.5 $81M 749k 107.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $79M 1.2M 64.08
iShares S&P 500 Growth Index (IVW) 6.4 $69M 390k 177.17
iShares S&P 500 Value Index (IVE) 5.8 $63M 539k 115.84
Rockwell Collins 4.0 $43M 309k 140.47
Rockwell Automation (ROK) 3.6 $39M 209k 187.52
iShares S&P MidCap 400 Index (IJH) 3.2 $35M 173k 201.29
Schwab U S Large Cap Growth ETF (SCHG) 3.2 $35M 425k 82.02
iShares S&P 1500 Index Fund (ITOT) 2.9 $31M 472k 66.63
Schwab Strategic Tr cmn (SCHV) 2.8 $30M 539k 56.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.5 $27M 260k 104.73
Ishares Inc core msci emkt (IEMG) 2.5 $27M 515k 51.78
Schwab U S Broad Market ETF (SCHB) 2.5 $26M 373k 70.39
Devon Energy Corporation (DVN) 2.3 $24M 608k 39.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $23M 215k 107.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $21M 257k 83.09
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $16M 315k 50.25
iShares S&P SmallCap 600 Index (IJR) 1.4 $15M 174k 87.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $14M 166k 86.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.3 $14M 302k 46.12
SPDR MSCI ACWI ex-US (CWI) 1.2 $13M 336k 37.36
Ishares Core Intl Stock Etf core (IXUS) 1.1 $12M 202k 60.31
Boeing Company (BA) 1.1 $11M 30k 371.91
Ishares Tr fltg rate nt (FLOT) 1.0 $11M 216k 51.02
SPDR S&P Dividend (SDY) 1.0 $11M 111k 97.93
Vanguard Europe Pacific ETF (VEA) 0.9 $9.9M 230k 43.27
Ishares Tr hdg msci eafe (HEFA) 0.8 $8.9M 297k 29.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $8.8M 170k 51.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $8.3M 223k 37.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $8.2M 172k 47.48
iShares S&P 100 Index (OEF) 0.6 $6.9M 53k 129.61
iShares S&P Global Energy Sector (IXC) 0.6 $6.9M 183k 37.72
iShares Russell 1000 Growth Index (IWF) 0.6 $6.7M 43k 155.99
Ishares High Dividend Equity F (HDV) 0.6 $6.1M 67k 90.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.9M 50k 119.08
iShares S&P 500 Index (IVV) 0.5 $5.6M 19k 292.70
iShares Russell 1000 Value Index (IWD) 0.5 $5.2M 41k 126.62
3M Company (MMM) 0.5 $5.1M 24k 210.73
WisdomTree MidCap Dividend Fund (DON) 0.4 $4.4M 119k 36.88
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $4.2M 30k 142.27
Apple (AAPL) 0.4 $4.0M 18k 225.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.1M 60k 68.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $3.7M 97k 38.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.5M 73k 47.69
McDonald's Corporation (MCD) 0.3 $3.3M 20k 167.29
Spdr Series Trust equity (IBND) 0.3 $3.4M 100k 33.59
Vanguard Growth ETF (VUG) 0.3 $3.2M 20k 161.06
Hormel Foods Corporation (HRL) 0.3 $3.1M 79k 39.40
Schwab International Equity ETF (SCHF) 0.3 $3.1M 93k 33.53
iShares Dow Jones Select Dividend (DVY) 0.3 $2.9M 29k 99.76
iShares Russell 3000 Index (IWV) 0.3 $2.8M 16k 172.28
Vanguard Value ETF (VTV) 0.3 $2.8M 25k 110.69
iShares Barclays Credit Bond Fund (USIG) 0.2 $2.7M 50k 53.62
Bank of America Corporation (BAC) 0.2 $2.6M 89k 29.46
Matthews International Corporation (MATW) 0.2 $2.5M 50k 50.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 45k 53.10
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 55k 40.99
Coca-Cola Company (KO) 0.2 $2.2M 47k 46.19
Merck & Co (MRK) 0.2 $2.1M 30k 70.93
Exelon Corporation (EXC) 0.2 $2.1M 49k 43.65
iShares Russell 2000 Index (IWM) 0.2 $2.2M 13k 168.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 48k 42.92
Ishares Tr cmn (GOVT) 0.2 $2.1M 85k 24.34
Ishares 2020 Amt-free Muni Bond Etf 0.2 $2.0M 79k 25.25
Nextera Energy (NEE) 0.2 $1.8M 11k 167.60
Ishares Tr ibonds dec 21 0.2 $1.9M 74k 25.29
Microsoft Corporation (MSFT) 0.2 $1.7M 15k 114.37
Ishares Tr Ibonds Dec2023 etf 0.2 $1.7M 68k 24.85
Ishares Tr ibonds dec 22 0.1 $1.6M 64k 25.41
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 84.99
I Shares 2019 Etf 0.1 $1.5M 58k 25.35
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.08
PG&E Corporation (PCG) 0.1 $1.4M 30k 46.01
Oracle Corporation (ORCL) 0.1 $1.2M 24k 51.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 12k 103.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 110.59
Vanguard Pacific ETF (VPL) 0.1 $1.3M 19k 71.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 39k 32.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 100k 12.66
Abbvie (ABBV) 0.1 $1.2M 13k 94.56
Altria (MO) 0.1 $1.2M 20k 60.29
American States Water Company (AWR) 0.1 $1.2M 20k 61.15
Vanguard European ETF (VGK) 0.1 $1.1M 20k 56.23
Citigroup (C) 0.1 $1.1M 16k 71.77
PPG Industries (PPG) 0.1 $1.1M 10k 109.14
Procter & Gamble Company (PG) 0.1 $1.0M 13k 83.26
Abbott Laboratories (ABT) 0.1 $945k 13k 73.36
Nuveen Mun High Income Opp F (NMZ) 0.1 $972k 77k 12.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $949k 14k 69.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $928k 37k 25.10
U.S. Bancorp (USB) 0.1 $808k 15k 52.79
At&t (T) 0.1 $831k 25k 33.60
Cal-Maine Foods (CALM) 0.1 $810k 17k 48.31
Starbucks Corporation (SBUX) 0.1 $778k 14k 56.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $731k 14k 52.05
United Sts Commodity Index F (USCI) 0.1 $743k 18k 42.45
Wisdomtree Tr barclays zero (AGZD) 0.1 $799k 17k 47.98
Walgreen Boots Alliance (WBA) 0.1 $756k 10k 72.94
Bank of New York Mellon Corporation (BK) 0.1 $655k 13k 50.97
General Electric Company 0.1 $671k 59k 11.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $590k 46k 12.79
Pfizer (PFE) 0.1 $516k 12k 44.07
Verizon Communications (VZ) 0.1 $556k 10k 53.41
Enbridge (ENB) 0.1 $520k 16k 32.27
Rayonier (RYN) 0.1 $498k 15k 33.79
Alerian Mlp Etf 0.1 $590k 55k 10.67
Ishares Tr Dec 2020 0.0 $479k 19k 25.05
Ishares Tr ibnd dec21 etf 0.0 $476k 20k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $453k 19k 24.31
Ishares Tr ibnd dec23 etf 0.0 $441k 18k 24.28
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $441k 18k 24.13
Ishares Tr ibonds dec (IBMM) 0.0 $463k 19k 25.02
America Movil Sab De Cv spon adr l 0.0 $289k 18k 16.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $370k 30k 12.24
Pioneer Municipal High Income Advantage (MAV) 0.0 $300k 28k 10.67
Pioneer Municipal High Income Trust (MHI) 0.0 $297k 27k 11.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $340k 11k 31.09
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $349k 15k 23.92
Ishares Tr 0.0 $309k 13k 24.80
iShares Gold Trust 0.0 $225k 20k 11.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $260k 39k 6.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 14k 14.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $228k 17k 13.83
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $261k 12k 21.12
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $258k 12k 22.17