CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2019

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.0 $83M 1.4M 60.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.9 $82M 735k 111.19
iShares Lehman Aggregate Bond (AGG) 8.9 $81M 746k 109.07
iShares S&P 500 Growth Index (IVW) 7.2 $66M 384k 172.36
iShares S&P 500 Value Index (IVE) 7.2 $65M 580k 112.74
iShares S&P MidCap 400 Index (IJH) 3.6 $33M 176k 189.40
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $30M 380k 79.43
Ishares Inc core msci emkt (IEMG) 3.2 $29M 558k 51.71
iShares S&P 1500 Index Fund (ITOT) 3.0 $28M 432k 64.40
Schwab Strategic Tr cmn (SCHV) 3.0 $27M 500k 54.74
Schwab U S Broad Market ETF (SCHB) 2.9 $26M 384k 68.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.8 $26M 245k 106.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $19M 171k 110.06
Ishares Tr fltg rate nt (FLOT) 2.0 $18M 357k 50.91
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $17M 322k 51.88
iShares S&P SmallCap 600 Index (IJR) 1.7 $16M 201k 77.15
Ishares High Dividend Equity F (HDV) 1.6 $15M 161k 93.29
SPDR MSCI ACWI ex-US (CWI) 1.5 $13M 370k 36.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.4 $13M 278k 46.79
Ishares Core Intl Stock Etf core (IXUS) 1.4 $13M 219k 58.07
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $12M 142k 86.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $9.3M 176k 52.82
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $8.8M 130k 67.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $8.6M 174k 49.28
iShares S&P 500 Index (IVV) 0.9 $8.5M 30k 284.58
Vanguard Europe Pacific ETF (VEA) 0.8 $7.2M 175k 40.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $7.2M 85k 84.12
Ishares Tr hdg msci eafe (HEFA) 0.7 $6.7M 233k 28.87
SPDR S&P Dividend (SDY) 0.7 $6.6M 66k 99.41
iShares S&P Global Energy Sector (IXC) 0.6 $5.9M 175k 33.70
iShares Russell 1000 Growth Index (IWF) 0.6 $5.5M 37k 151.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.2M 42k 123.21
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M 38k 123.50
WisdomTree MidCap Dividend Fund (DON) 0.4 $4.0M 113k 35.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.0M 61k 64.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.6M 267k 13.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $3.5M 28k 127.60
iShares S&P 100 Index (OEF) 0.4 $3.4M 27k 125.29
Schwab International Equity ETF (SCHF) 0.4 $3.5M 112k 31.31
Spdr Series Trust equity (IBND) 0.4 $3.5M 104k 33.15
Ishares Tr ibonds dec 21 0.4 $3.4M 133k 25.66
Nuveen Mun High Income Opp F (NMZ) 0.4 $3.3M 246k 13.54
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $3.3M 97k 33.52
iShares Barclays Credit Bond Fund (USIG) 0.3 $3.2M 58k 55.28
Vanguard Growth ETF (VUG) 0.3 $3.1M 20k 156.42
Ishares Tr cmn (GOVT) 0.3 $3.1M 123k 25.24
Ishares 2020 Amt-free Muni Bond Etf 0.3 $3.2M 124k 25.50
Apple (AAPL) 0.3 $3.0M 16k 189.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.9M 60k 48.47
Vanguard Value ETF (VTV) 0.3 $2.8M 26k 107.63
Exelon Corporation (EXC) 0.3 $2.4M 48k 50.12
Microsoft Corporation (MSFT) 0.2 $2.2M 18k 117.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.2M 40k 55.13
Pioneer Municipal High Income Trust (MHI) 0.2 $2.2M 180k 11.94
Ishares Tr ibonds dec 22 0.2 $2.2M 83k 25.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 50k 42.91
Bank of America Corporation (BAC) 0.2 $2.1M 77k 27.59
iShares Russell 2000 Index (IWM) 0.2 $2.1M 14k 153.06
Hormel Foods Corporation (HRL) 0.2 $2.0M 44k 44.77
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 45k 42.49
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.9M 176k 10.76
I Shares 2019 Etf 0.2 $1.7M 69k 25.45
Ishares Tr Dec 2020 0.2 $1.7M 68k 25.24
Merck & Co (MRK) 0.2 $1.5M 18k 83.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M 112k 13.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 21k 67.62
Procter & Gamble Company (PG) 0.1 $1.3M 13k 104.02
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 56k 25.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 106.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 30.87
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 74.36
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 65.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 36.54
Vanguard European ETF (VGK) 0.1 $1.1M 20k 53.61
Citigroup (C) 0.1 $1.1M 17k 62.22
Medtronic (MDT) 0.1 $1.1M 12k 91.07
Oracle Corporation (ORCL) 0.1 $1.0M 20k 53.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $986k 12k 79.78
Coca-Cola Company (KO) 0.1 $886k 19k 46.89
U.S. Bancorp (USB) 0.1 $867k 18k 48.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $818k 32k 26.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $853k 37k 23.30
Walgreen Boots Alliance (WBA) 0.1 $701k 11k 63.24
Ishares Tr ibonds dec (IBMM) 0.1 $753k 29k 25.97
Verizon Communications (VZ) 0.1 $666k 11k 59.11
Enbridge (ENB) 0.1 $604k 17k 36.26
United Sts Commodity Index F (USCI) 0.1 $678k 18k 38.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $598k 40k 15.11
Marathon Petroleum Corp (MPC) 0.1 $622k 10k 59.81
General Electric Company 0.1 $584k 58k 9.99
At&t (T) 0.1 $511k 16k 31.36
PG&E Corporation (PCG) 0.1 $535k 30k 17.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $535k 11k 50.16
Nuveen Muni Value Fund (NUV) 0.1 $532k 53k 10.01
Ishares Tr 0.1 $572k 23k 24.85
Pfizer (PFE) 0.1 $469k 11k 42.46
Alerian Mlp Etf 0.1 $473k 47k 10.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $383k 30k 12.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $383k 14k 27.59
Ishares Tr ibnd dec21 etf 0.0 $403k 16k 24.73
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $326k 13k 24.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $255k 39k 6.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $231k 15k 15.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $230k 16k 14.44
Ishares Tr ibnd dec23 etf 0.0 $318k 13k 25.04
Ishares Tr ibonds dec2026 (IBDR) 0.0 $259k 11k 24.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $263k 12k 21.43
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $239k 11k 21.58