CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 149 positions in its portfolio as reported in the December 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 $113M 1.7M 65.24
iShares Lehman Aggregate Bond (AGG) 8.7 $109M 974k 112.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.5 $108M 944k 113.91
iShares S&P 500 Value Index (IVE) 7.7 $97M 742k 130.09
iShares S&P 500 Growth Index (IVW) 7.4 $93M 481k 193.64
iShares S&P MidCap 400 Index (IJH) 3.6 $45M 218k 205.82
Schwab U S Broad Market ETF (SCHB) 3.1 $39M 507k 76.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.1 $39M 362k 106.78
Ishares Inc core msci emkt (IEMG) 3.0 $37M 693k 53.76
Proshares Tr S&p 500 Aristo (NOBL) 2.6 $33M 436k 75.59
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $32M 346k 92.91
Schwab Strategic Tr cmn (SCHV) 2.2 $28M 463k 60.12
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $25M 471k 53.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $24M 211k 114.56
iShares S&P 1500 Index Fund (ITOT) 1.9 $23M 321k 72.69
iShares S&P SmallCap 600 Index (IJR) 1.8 $23M 272k 83.85
iShares S&P 500 Index (IVV) 1.7 $21M 66k 323.24
SPDR MSCI ACWI ex-US (CWI) 1.6 $20M 761k 25.77
Ishares Core Intl Stock Etf core (IXUS) 1.4 $18M 289k 61.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $13M 253k 50.58
Ishares Tr fltg rate nt (FLOT) 0.9 $11M 217k 50.92
Apple (AAPL) 0.8 $11M 37k 293.64
Ishares High Dividend Equity F (HDV) 0.8 $9.8M 100k 98.07
Vanguard Europe Pacific ETF (VEA) 0.6 $8.0M 182k 44.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $7.9M 210k 37.59
iShares Barclays Credit Bond Fund (USIG) 0.6 $7.8M 133k 58.30
Ishares Tr cmn (GOVT) 0.6 $7.2M 279k 25.94
iShares Russell 1000 Growth Index (IWF) 0.6 $7.2M 41k 175.92
Ishares Tr core div grwth (DGRO) 0.6 $7.1M 170k 42.07
Microsoft Corporation (MSFT) 0.5 $6.8M 43k 157.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.5M 77k 84.63
SPDR S&P Dividend (SDY) 0.5 $6.3M 59k 107.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $6.0M 130k 46.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $5.6M 223k 25.20
Ishares Tr ibonds dec 21 0.4 $5.5M 214k 25.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $5.4M 367k 14.60
Spdr S&p 500 Etf (SPY) 0.4 $5.3M 16k 321.88
Spdr Series Trust equity (IBND) 0.4 $5.0M 146k 34.16
iShares Russell 1000 Value Index (IWD) 0.4 $4.9M 36k 136.47
Ishares Inc emrgmkt dividx (DVYE) 0.4 $4.9M 120k 40.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.7M 67k 69.44
Schwab International Equity ETF (SCHF) 0.3 $4.4M 131k 33.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.2M 79k 53.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $4.3M 87k 49.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.8M 36k 108.05
Vanguard Growth ETF (VUG) 0.3 $3.8M 21k 182.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.8M 264k 14.38
Ishares Tr cur hdg ms emu (HEZU) 0.3 $3.8M 119k 31.78
Vanguard Value ETF (VTV) 0.3 $3.7M 31k 119.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.6M 27k 136.71
Nuveen Mun High Income Opp F (NMZ) 0.3 $3.4M 242k 14.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.4M 11k 295.83
Ishares 2020 Amt-free Muni Bond Etf 0.3 $3.4M 132k 25.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $3.4M 97k 34.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.1M 25k 127.95
Ishares Tr ibonds dec 22 0.2 $3.1M 119k 26.16
Bank of America Corporation (BAC) 0.2 $3.0M 87k 35.22
iShares Russell 2000 Index (IWM) 0.2 $3.0M 18k 165.65
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.1M 81k 38.04
Ishares Tr Dec 2020 0.2 $3.1M 122k 25.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 61k 44.88
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 62k 44.47
Global X Fds glbl x mlp etf 0.2 $2.7M 349k 7.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $2.8M 59k 47.31
Sba Communications Corp (SBAC) 0.2 $2.8M 12k 241.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.6M 35k 76.82
Merck & Co (MRK) 0.2 $2.3M 26k 90.96
Procter & Gamble Company (PG) 0.2 $2.3M 19k 124.87
Exelon Corporation (EXC) 0.2 $2.2M 48k 45.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.3M 26k 87.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.3M 39k 58.35
Pioneer Municipal High Income Trust (MHI) 0.2 $2.2M 181k 12.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.0M 58k 33.56
Ishares Tr Ibonds Dec2023 etf 0.2 $2.0M 77k 25.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 110.22
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 11k 178.17
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.9M 171k 10.81
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 24k 81.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.9M 31k 60.16
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $1.9M 73k 25.69
Coca-Cola Company (KO) 0.1 $1.8M 32k 55.36
Chevron Corporation (CVX) 0.1 $1.8M 15k 120.50
Ishares Tr ibnd dec21 etf 0.1 $1.7M 69k 24.95
Intel Corporation (INTC) 0.1 $1.7M 28k 59.86
iShares S&P 100 Index (OEF) 0.1 $1.6M 11k 144.07
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.7M 101k 16.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.7M 103k 16.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 54k 30.52
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.7M 66k 25.29
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 10k 147.79
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 14k 110.46
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.92
Vanguard European ETF (VGK) 0.1 $1.4M 24k 58.62
Vanguard Pacific ETF (VPL) 0.1 $1.3M 19k 69.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.3M 24k 54.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 81.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $1.2M 48k 25.94
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 69.77
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 10k 105.66
Citigroup (C) 0.1 $1.2M 15k 79.88
Ishares Tr ibnd dec23 etf 0.1 $1.1M 45k 25.56
Ishares Tr ibonds dec 25 (IBMN) 0.1 $1.1M 39k 27.19
Ishares Tr ibonds dec 26 (IBMO) 0.1 $1.1M 43k 25.94
Pfizer (PFE) 0.1 $949k 24k 39.18
At&t (T) 0.1 $978k 25k 39.09
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 17k 59.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.0M 43k 24.19
Sch Fnd Intl Lg Etf (FNDF) 0.1 $951k 33k 28.93
Ishares Tr ibonds dec (IBMM) 0.1 $958k 36k 26.45
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $996k 38k 26.15
Cisco Systems (CSCO) 0.1 $889k 19k 47.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $915k 11k 80.60
Vanguard Total Bond Market ETF (BND) 0.1 $896k 11k 83.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $936k 38k 24.95
Ishares Tr ibonds dec2026 (IBDR) 0.1 $876k 34k 25.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $820k 36k 22.83
Bristol Myers Squibb (BMY) 0.1 $791k 12k 64.21
Wells Fargo & Company (WFC) 0.1 $738k 14k 53.81
Verizon Communications (VZ) 0.1 $778k 13k 61.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $772k 14k 53.72
iShares S&P Global Energy Sector (IXC) 0.1 $708k 23k 30.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $714k 26k 27.36
Schwab U S Small Cap ETF (SCHA) 0.1 $804k 11k 75.60
Walgreen Boots Alliance (WBA) 0.1 $753k 13k 58.94
County Ban 0.1 $742k 29k 25.63
Enbridge (ENB) 0.1 $642k 16k 39.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $587k 10k 58.03
Nuveen Muni Value Fund (NUV) 0.1 $686k 64k 10.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $654k 19k 34.89
Marathon Petroleum Corp (MPC) 0.1 $648k 11k 60.27
Mondelez Int (MDLZ) 0.1 $585k 11k 55.04
Altria (MO) 0.0 $564k 11k 49.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $453k 31k 14.87
First Majestic Silver Corp (AG) 0.0 $521k 43k 12.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $519k 12k 41.90
United Sts Commodity Index F (USCI) 0.0 $544k 15k 36.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $511k 10k 49.28
Kirkland Lake Gold 0.0 $472k 11k 44.06
General Electric Company 0.0 $433k 39k 11.17
PG&E Corporation (PCG) 0.0 $327k 30k 10.89
Alerian Mlp Etf 0.0 $340k 40k 8.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $330k 10k 32.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $367k 12k 30.86
Wheaton Precious Metals Corp (WPM) 0.0 $358k 12k 29.78
Associated Banc- (ASB) 0.0 $245k 11k 22.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $253k 17k 15.29
Fs Investment Corporation 0.0 $298k 49k 6.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $274k 12k 22.32
Pgx etf (PGX) 0.0 $227k 15k 15.01