CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2019

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.2 $92M 815k 113.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $88M 1.4M 61.40
iShares Lehman Aggregate Bond (AGG) 8.8 $88M 790k 111.35
iShares S&P 500 Growth Index (IVW) 7.3 $72M 404k 179.24
iShares S&P 500 Value Index (IVE) 7.2 $72M 620k 116.57
iShares S&P MidCap 400 Index (IJH) 3.6 $36M 184k 194.26
Schwab U S Large Cap Growth ETF (SCHG) 3.1 $31M 371k 83.21
Ishares Inc core msci emkt (IEMG) 3.0 $30M 590k 51.44
iShares S&P 1500 Index Fund (ITOT) 2.9 $28M 427k 66.63
Schwab U S Broad Market ETF (SCHB) 2.8 $28M 402k 70.53
Schwab Strategic Tr cmn (SCHV) 2.8 $28M 494k 56.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.4 $24M 228k 106.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $20M 180k 113.29
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $19M 349k 53.00
Ishares Tr fltg rate nt (FLOT) 1.8 $18M 359k 50.93
Proshares Tr S&p 500 Aristo (NOBL) 1.8 $18M 260k 69.37
iShares S&P SmallCap 600 Index (IJR) 1.7 $17M 219k 78.28
Ishares High Dividend Equity F (HDV) 1.6 $16M 167k 94.50
SPDR MSCI ACWI ex-US (CWI) 1.4 $14M 390k 36.67
Ishares Core Intl Stock Etf core (IXUS) 1.4 $14M 240k 58.64
iShares S&P 500 Index (IVV) 1.4 $14M 47k 294.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.4 $14M 285k 47.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $13M 145k 87.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $11M 211k 53.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $8.6M 172k 50.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $7.8M 92k 84.77
Vanguard Europe Pacific ETF (VEA) 0.7 $7.4M 178k 41.71
Ishares Tr hdg msci eafe (HEFA) 0.7 $7.0M 236k 29.82
SPDR S&P Dividend (SDY) 0.6 $5.9M 58k 100.88
iShares Russell 1000 Growth Index (IWF) 0.6 $5.8M 37k 157.35
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.0M 76k 65.73
iShares Russell 1000 Value Index (IWD) 0.5 $4.7M 37k 127.21
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.7M 83k 57.07
iShares S&P Global Energy Sector (IXC) 0.5 $4.6M 141k 32.47
Ishares Tr cmn (GOVT) 0.5 $4.5M 175k 25.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $4.4M 313k 14.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $4.4M 90k 48.93
Spdr S&p 500 Etf (SPY) 0.4 $4.1M 14k 293.03
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.9M 107k 36.20
Ishares Tr ibonds dec 21 0.4 $3.9M 150k 25.78
Spdr Series Trust equity (IBND) 0.4 $3.8M 110k 34.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.7M 99k 36.85
iShares S&P 100 Index (OEF) 0.3 $3.5M 27k 129.60
Nuveen Mun High Income Opp F (NMZ) 0.3 $3.5M 248k 13.96
Ishares 2020 Amt-free Muni Bond Etf 0.3 $3.5M 138k 25.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.5M 27k 127.69
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $3.4M 98k 34.29
Vanguard Growth ETF (VUG) 0.3 $3.3M 20k 163.39
Vanguard Value ETF (VTV) 0.3 $3.3M 29k 110.94
Schwab International Equity ETF (SCHF) 0.3 $3.2M 101k 32.09
Apple (AAPL) 0.3 $3.2M 16k 197.91
Ishares Tr ibonds dec 22 0.3 $3.1M 119k 26.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.8M 22k 125.74
Microsoft Corporation (MSFT) 0.3 $2.6M 19k 133.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.5M 180k 13.81
Exelon Corporation (EXC) 0.2 $2.3M 48k 47.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.3M 40k 56.96
Ishares Tr Dec 2020 0.2 $2.3M 89k 25.34
Bank of America Corporation (BAC) 0.2 $2.2M 76k 29.00
Pioneer Municipal High Income Trust (MHI) 0.2 $2.2M 181k 12.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 48k 42.91
iShares Russell 2000 Index (IWM) 0.2 $2.1M 13k 155.50
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 47k 42.52
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.9M 177k 10.75
I Shares 2019 Etf 0.2 $1.9M 73k 25.44
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 24k 75.17
Ishares Tr Ibonds Dec2023 etf 0.2 $1.8M 71k 25.72
Merck & Co (MRK) 0.1 $1.5M 18k 83.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 107.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 21k 70.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 30.73
Procter & Gamble Company (PG) 0.1 $1.2M 11k 109.66
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 83.80
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 66.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 78k 15.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 80.67
Vanguard European ETF (VGK) 0.1 $1.1M 21k 54.92
Citigroup (C) 0.1 $1.1M 15k 70.00
United Sts Commodity Index F (USCI) 0.1 $1.0M 28k 36.99
Medtronic (MDT) 0.1 $990k 10k 97.36
Ishares Tr 0.1 $885k 36k 24.88
Oracle Corporation (ORCL) 0.1 $776k 14k 56.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $790k 50k 15.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $833k 36k 23.00
Ishares Tr ibnd dec21 etf 0.1 $765k 31k 24.92
Ishares Tr ibonds dec (IBMM) 0.1 $761k 29k 26.25
Coca-Cola Company (KO) 0.1 $715k 14k 50.93
PG&E Corporation (PCG) 0.1 $688k 30k 22.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $714k 27k 26.26
General Electric Company 0.1 $595k 57k 10.51
Enbridge (ENB) 0.1 $583k 16k 36.09
Nuveen Muni Value Fund (NUV) 0.1 $593k 58k 10.18
Walgreen Boots Alliance (WBA) 0.1 $582k 11k 54.69
At&t (T) 0.1 $452k 14k 33.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $544k 11k 51.01
Alerian Mlp Etf 0.1 $459k 47k 9.85
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $489k 19k 25.24
Ishares Tr ibnd dec23 etf 0.1 $481k 19k 25.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $409k 30k 13.66
Sch Fnd Intl Lg Etf (FNDF) 0.0 $387k 14k 27.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $266k 39k 6.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $252k 17k 15.23
Ishares Tr ibonds dec2026 (IBDR) 0.0 $344k 14k 25.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $270k 13k 21.63
Cohen & Steers Mlp Fund 0.0 $223k 24k 9.49
Fs Investment Corporation 0.0 $204k 34k 5.95
Pgx etf (PGX) 0.0 $220k 15k 14.66
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $232k 11k 22.14