CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 142 positions in its portfolio as reported in the September 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) 9.1 $104M 909k 114.10
iShares Lehman Aggregate Bond (AGG) 8.7 $100M 884k 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.6 $99M 1.6M 61.07
iShares S&P 500 Value Index (IVE) 7.2 $82M 690k 119.14
iShares S&P 500 Growth Index (IVW) 7.0 $80M 444k 180.03
iShares S&P MidCap 400 Index (IJH) 3.5 $40M 206k 193.23
Schwab U S Broad Market ETF (SCHB) 3.0 $34M 484k 71.02
Ishares Inc core msci emkt (IEMG) 2.8 $32M 646k 49.02
Schwab U S Large Cap Growth ETF (SCHG) 2.7 $31M 364k 84.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $30M 279k 106.54
iShares S&P 1500 Index Fund (ITOT) 2.4 $28M 413k 67.07
Schwab Strategic Tr cmn (SCHV) 2.4 $28M 489k 56.73
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $23M 324k 71.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $23M 199k 113.35
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $22M 415k 53.85
iShares S&P SmallCap 600 Index (IJR) 1.7 $20M 250k 77.84
Ishares Tr fltg rate nt (FLOT) 1.6 $18M 350k 50.97
iShares S&P 500 Index (IVV) 1.5 $17M 58k 298.51
SPDR MSCI ACWI ex-US (CWI) 1.5 $17M 711k 24.04
Ishares Core Intl Stock Etf core (IXUS) 1.4 $16M 273k 57.76
Ishares High Dividend Equity F (HDV) 1.3 $15M 155k 94.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $12M 233k 50.69
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.0 $11M 243k 46.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $11M 123k 87.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $10M 186k 53.67
Apple (AAPL) 0.8 $8.7M 39k 223.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.4M 99k 84.82
Vanguard Europe Pacific ETF (VEA) 0.6 $7.1M 174k 41.08
iShares Barclays Credit Bond Fund (USIG) 0.6 $6.6M 113k 58.28
Ishares Tr cmn (GOVT) 0.5 $6.1M 231k 26.32
iShares Russell 1000 Growth Index (IWF) 0.5 $6.0M 37k 159.64
SPDR S&P Dividend (SDY) 0.5 $6.0M 59k 102.61
Ishares Tr hdg msci eafe (HEFA) 0.5 $5.9M 199k 29.94
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 19k 296.77
Ishares Tr ibonds dec 21 0.5 $5.4M 210k 25.78
Microsoft Corporation (MSFT) 0.5 $5.2M 38k 139.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $5.1M 104k 48.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.9M 75k 65.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.8M 129k 37.53
iShares Russell 1000 Value Index (IWD) 0.4 $4.6M 36k 128.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $4.6M 322k 14.36
Spdr Series Trust equity (IBND) 0.4 $4.4M 133k 33.30
Schwab International Equity ETF (SCHF) 0.4 $4.3M 134k 31.86
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.9M 107k 36.31
iShares S&P Global Energy Sector (IXC) 0.3 $3.8M 124k 30.56
Ishares 2020 Amt-free Muni Bond Etf 0.3 $3.7M 144k 25.53
Nuveen Mun High Income Opp F (NMZ) 0.3 $3.5M 245k 14.28
Ishares Tr ibonds dec 22 0.3 $3.5M 135k 26.14
Vanguard Growth ETF (VUG) 0.3 $3.4M 21k 166.30
Vanguard Value ETF (VTV) 0.3 $3.4M 30k 111.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.3M 12k 272.63
Sba Communications Corp (SBAC) 0.3 $3.3M 14k 241.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.3M 26k 126.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $3.2M 98k 32.27
iShares S&P 100 Index (OEF) 0.3 $3.1M 24k 131.48
Bank of America Corporation (BAC) 0.2 $2.8M 97k 29.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.9M 202k 14.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.8M 39k 70.93
iShares Russell 2000 Index (IWM) 0.2 $2.5M 17k 151.33
Ishares Tr Dec 2020 0.2 $2.5M 98k 25.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 60k 40.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.4M 19k 126.79
Procter & Gamble Company (PG) 0.2 $2.3M 18k 124.40
Exelon Corporation (EXC) 0.2 $2.3M 48k 48.31
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 58k 40.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 21k 108.28
Pioneer Municipal High Income Trust (MHI) 0.2 $2.3M 181k 12.46
Merck & Co (MRK) 0.2 $2.0M 24k 84.18
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.0M 36k 56.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.9M 34k 57.92
Ishares Tr core div grwth (DGRO) 0.2 $1.9M 49k 39.14
Ishares Tr Ibonds Dec2023 etf 0.2 $1.9M 75k 25.77
Chevron Corporation (CVX) 0.2 $1.8M 15k 118.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 59k 30.73
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.9M 171k 10.94
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 24k 74.83
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 11k 167.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.6M 95k 16.73
Intel Corporation (INTC) 0.1 $1.5M 28k 51.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 13k 110.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.4M 28k 51.31
Medtronic (MDT) 0.1 $1.5M 14k 108.60
Coca-Cola Company (KO) 0.1 $1.4M 25k 54.43
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 88.41
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 10k 136.37
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 70.61
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 66.04
Vanguard European ETF (VGK) 0.1 $1.2M 23k 53.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 81.06
Citigroup (C) 0.1 $1.2M 18k 69.06
Cisco Systems (CSCO) 0.1 $1.2M 24k 49.42
Oracle Corporation (ORCL) 0.1 $1.1M 21k 55.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.1M 70k 16.23
Ishares Tr ibnd dec21 etf 0.1 $1.1M 44k 25.00
At&t (T) 0.1 $1.1M 28k 37.83
United Sts Commodity Index F (USCI) 0.1 $997k 28k 35.84
Ishares Inc emrgmkt dividx (DVYE) 0.1 $989k 26k 37.41
Ishares Tr 0.1 $1.1M 43k 24.86
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $997k 38k 26.17
Pfizer (PFE) 0.1 $935k 26k 35.92
Sch Fnd Intl Lg Etf (FNDF) 0.1 $861k 31k 27.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $871k 35k 25.19
Ishares Tr ibonds dec (IBMM) 0.1 $911k 35k 26.31
Wells Fargo & Company (WFC) 0.1 $759k 15k 50.42
Verizon Communications (VZ) 0.1 $821k 14k 60.39
Schwab U S Small Cap ETF (SCHA) 0.1 $839k 12k 69.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $851k 37k 22.93
Ishares Tr cur hdg ms emu (HEZU) 0.1 $821k 27k 30.91
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $833k 33k 25.31
Ishares Tr ibnd dec23 etf 0.1 $777k 30k 25.60
Ishares Tr ibonds dec2026 (IBDR) 0.1 $773k 30k 25.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $717k 14k 49.89
Nuveen Muni Value Fund (NUV) 0.1 $654k 62k 10.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $666k 27k 25.15
Marathon Petroleum Corp (MPC) 0.1 $649k 11k 60.72
Global X Fds glbl x mlp etf 0.1 $645k 77k 8.37
Mondelez Int (MDLZ) 0.1 $687k 12k 55.30
Walgreen Boots Alliance (WBA) 0.1 $725k 13k 55.30
General Electric Company 0.1 $525k 59k 8.94
Bristol Myers Squibb (BMY) 0.1 $586k 12k 50.70
Enbridge (ENB) 0.1 $595k 17k 35.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $568k 18k 31.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $578k 12k 49.07
County Ban 0.1 $568k 29k 19.62
Altria (MO) 0.0 $470k 12k 40.94
Alerian Mlp Etf 0.0 $418k 46k 9.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $483k 30k 15.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $504k 13k 38.88
Ishares Tr ibonds dec 25 (IBMN) 0.0 $455k 17k 27.09
PG&E Corporation (PCG) 0.0 $300k 30k 9.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $350k 11k 30.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $335k 14k 23.66
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $295k 11k 25.85
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $305k 12k 25.70
Associated Banc- (ASB) 0.0 $226k 11k 20.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $254k 39k 6.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $254k 17k 15.35
Cohen & Steers Mlp Fund 0.0 $212k 24k 9.02
Fs Investment Corporation 0.0 $200k 34k 5.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $246k 12k 20.04
Pgx etf (PGX) 0.0 $232k 15k 15.04
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $228k 10k 22.32