CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.7 $77M 727k 106.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.6 $66M 1.2M 55.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.6 $66M 607k 109.04
iShares S&P 500 Growth Index (IVW) 5.8 $58M 387k 150.67
iShares S&P 500 Value Index (IVE) 5.4 $54M 538k 101.14
Rockwell Automation (ROK) 3.2 $32M 211k 150.48
Schwab Strategic Tr cmn (SCHV) 2.9 $29M 585k 49.29
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $28M 410k 68.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.8 $28M 584k 48.12
iShares S&P MidCap 400 Index (IJH) 2.8 $28M 169k 166.06
Schwab U S Broad Market ETF (SCHB) 2.6 $26M 439k 59.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.5 $26M 242k 105.40
iShares S&P 1500 Index Fund (ITOT) 2.5 $25M 443k 56.76
Ishares Inc core msci emkt (IEMG) 2.5 $25M 523k 47.15
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $24M 465k 50.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $20M 195k 103.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $20M 233k 83.62
Invesco Senior Loan Etf otr (BKLN) 1.8 $18M 837k 21.78
Schwab International Equity ETF (SCHF) 1.5 $15M 541k 28.35
Devon Energy Corporation (DVN) 1.4 $14M 608k 22.54
iShares S&P SmallCap 600 Index (IJR) 1.4 $14M 196k 69.32
United Technologies Corporation 1.2 $13M 118k 106.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $13M 154k 81.10
Ishares Core Intl Stock Etf core (IXUS) 1.2 $12M 224k 52.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.1 $11M 256k 44.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $11M 218k 51.64
Ishares Tr fltg rate nt (FLOT) 1.1 $11M 221k 50.36
SPDR MSCI ACWI ex-US (CWI) 1.1 $11M 328k 32.74
SPDR S&P Dividend (SDY) 1.0 $9.9M 110k 89.52
Boeing Company (BA) 1.0 $9.8M 30k 322.50
Wisdomtree Tr barclays zero (AGZD) 0.8 $7.6M 161k 47.26
iShares S&P 500 Index (IVV) 0.8 $7.5M 30k 251.63
Vanguard Europe Pacific ETF (VEA) 0.7 $7.1M 191k 37.10
Ishares Tr hdg msci eafe (HEFA) 0.7 $6.5M 252k 25.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.9M 49k 121.40
iShares Russell 1000 Growth Index (IWF) 0.5 $5.4M 41k 130.91
Ishares High Dividend Equity F (HDV) 0.5 $5.3M 63k 84.39
iShares S&P 100 Index (OEF) 0.5 $5.2M 47k 111.53
iShares S&P Global Energy Sector (IXC) 0.5 $4.7M 160k 29.35
iShares Russell 1000 Value Index (IWD) 0.4 $4.3M 39k 111.05
Spdr Series Trust equity (IBND) 0.4 $4.3M 131k 32.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.1M 120k 34.23
3M Company (MMM) 0.4 $3.9M 20k 190.55
McDonald's Corporation (MCD) 0.4 $3.7M 21k 177.57
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.7M 119k 31.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 61k 58.78
Spdr Series Trust cmn (HYMB) 0.3 $3.5M 62k 56.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.5M 74k 48.06
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.3M 30k 113.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.9M 234k 12.54
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.9M 47k 60.55
Ishares 2020 Amt-free Muni Bond Etf 0.3 $2.9M 114k 25.37
Apple (AAPL) 0.3 $2.8M 18k 157.76
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 32k 89.30
iShares Barclays Credit Bond Fund (USIG) 0.3 $2.8M 54k 52.95
Nuveen Mun High Income Opp F (NMZ) 0.3 $2.8M 239k 11.64
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $2.7M 97k 27.62
Vanguard Growth ETF (VUG) 0.3 $2.7M 20k 134.34
Ishares Tr ibonds dec 21 0.3 $2.6M 101k 25.45
Merck & Co (MRK) 0.2 $2.4M 32k 76.42
Hormel Foods Corporation (HRL) 0.2 $2.4M 57k 42.67
Vanguard Value ETF (VTV) 0.2 $2.4M 25k 97.93
Bank of America Corporation (BAC) 0.2 $2.2M 88k 24.64
Coca-Cola Company (KO) 0.2 $2.2M 47k 47.34
Exelon Corporation (EXC) 0.2 $2.2M 49k 45.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.2M 41k 53.82
Ishares Tr cmn (GOVT) 0.2 $2.2M 90k 24.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 40k 52.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 51k 39.06
Matthews International Corporation (MATW) 0.2 $2.0M 50k 40.62
Pioneer Municipal High Income Trust (MHI) 0.2 $2.0M 180k 10.96
Microsoft Corporation (MSFT) 0.2 $1.9M 19k 101.57
Nextera Energy (NEE) 0.2 $1.9M 11k 173.83
iShares Russell 2000 Index (IWM) 0.2 $1.9M 14k 133.89
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.8M 176k 10.20
I Shares 2019 Etf 0.2 $1.8M 71k 25.38
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 44k 38.10
Invesco Emerging Markets S etf (PCY) 0.2 $1.7M 66k 26.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 26k 59.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.6M 57k 29.11
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $1.6M 32k 49.93
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 51.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.5M 58k 25.22
Ishares Tr Dec 2020 0.1 $1.4M 58k 24.99
Ishares Tr ibonds dec 22 0.1 $1.4M 54k 25.62
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 55k 25.10
Procter & Gamble Company (PG) 0.1 $1.3M 14k 91.90
American States Water Company (AWR) 0.1 $1.3M 20k 67.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 54k 23.52
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 68.18
Altria (MO) 0.1 $1.2M 24k 49.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 104.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 109.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 100k 12.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 32k 38.50
Abbvie (ABBV) 0.1 $1.2M 13k 92.15
Oracle Corporation (ORCL) 0.1 $1.1M 24k 45.16
Vanguard Pacific ETF (VPL) 0.1 $1.1M 19k 60.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 39k 28.71
PPG Industries (PPG) 0.1 $1.0M 10k 102.20
Vanguard European ETF (VGK) 0.1 $985k 20k 48.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $961k 12k 77.97
Medtronic (MDT) 0.1 $1.0M 11k 90.95
Abbott Laboratories (ABT) 0.1 $932k 13k 72.35
Starbucks Corporation (SBUX) 0.1 $938k 15k 64.38
iShares Russell Midcap Index Fund (IWR) 0.1 $878k 19k 46.46
At&t (T) 0.1 $776k 27k 28.53
Verizon Communications (VZ) 0.1 $810k 14k 56.20
iShares Dow Jones US Energy Sector (IYE) 0.1 $770k 25k 31.15
Citigroup (C) 0.1 $824k 16k 52.04
Walgreen Boots Alliance (WBA) 0.1 $754k 11k 68.28
U.S. Bancorp (USB) 0.1 $692k 15k 45.69
PG&E Corporation (PCG) 0.1 $713k 30k 23.74
Cal-Maine Foods (CALM) 0.1 $709k 17k 42.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $675k 15k 45.61
United Sts Commodity Index F (USCI) 0.1 $657k 18k 37.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $674k 31k 21.86
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $715k 30k 23.67
Ishares Tr ibonds dec (IBMM) 0.1 $727k 29k 25.47
Bank of New York Mellon Corporation (BK) 0.1 $605k 13k 47.08
Pfizer (PFE) 0.1 $501k 12k 43.63
General Electric Company 0.1 $460k 61k 7.57
Enbridge (ENB) 0.1 $520k 17k 31.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $535k 14k 39.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $517k 10k 49.54
Rayonier (RYN) 0.0 $408k 15k 27.69
Alerian Mlp Etf 0.0 $396k 45k 8.74
Ishares Tr 0.0 $420k 17k 24.79
America Movil Sab De Cv spon adr l 0.0 $257k 18k 14.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $313k 30k 10.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $254k 13k 19.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $233k 39k 6.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $215k 16k 13.50
Ishares Tr ibnd dec21 etf 0.0 $249k 10k 24.38
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $213k 11k 19.23