CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2021

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 6.0 $127M 1.1M 116.05
Ishares Tr Core Msci Eafe (IEFA) 5.3 $112M 1.6M 72.05
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $109M 956k 113.83
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $101M 713k 141.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $99M 2.0M 49.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $99M 808k 121.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $97M 266k 364.30
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $95M 1.5M 65.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.3 $69M 1.4M 51.04
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $66M 447k 147.08
Ishares Tr Msci Usa Value (VLUE) 3.1 $65M 636k 102.46
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $58M 677k 86.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $57M 1.0M 54.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $50M 517k 96.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $49M 377k 129.78
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $49M 187k 260.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $45M 888k 50.76
Ishares Core Msci Emkt (IEMG) 1.8 $39M 605k 64.36
Ishares Tr Core S&p500 Etf (IVV) 1.8 $39M 97k 397.82
Ishares Tr Tips Bd Etf (TIP) 1.6 $35M 276k 125.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $29M 535k 53.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $28M 427k 65.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $27M 251k 108.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $25M 854k 28.91
Ishares Tr Core Msci Total (IXUS) 1.1 $23M 333k 70.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $23M 383k 60.68
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $23M 207k 108.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $22M 385k 56.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $21M 398k 51.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $20M 223k 91.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $20M 345k 58.15
Ishares Tr Blackrock Ultra (ICSH) 0.7 $14M 281k 50.52
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $14M 385k 36.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $13M 88k 151.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $12M 317k 37.62
Apple (AAPL) 0.5 $12M 94k 122.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $11M 435k 26.19
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $11M 287k 38.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 46k 220.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 39k 243.03
Rockwell Automation (ROK) 0.4 $9.3M 35k 265.45
Ishares Tr Core Div Grwth (DGRO) 0.4 $8.7M 180k 48.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $8.6M 137k 63.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.2M 69k 118.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $7.3M 124k 59.04
Ishares Tr Mbs Etf (MBB) 0.3 $7.1M 65k 108.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 18k 396.35
Microsoft Corporation (MSFT) 0.3 $6.3M 27k 235.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.3M 67k 93.02
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $5.9M 164k 35.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.7M 113k 50.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 60k 86.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.1M 69k 74.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $4.8M 66k 72.99
Ishares Tr Ibonds Dec2021 0.2 $4.7M 181k 25.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.5M 42k 107.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 58k 75.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $4.3M 26k 164.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.3M 44k 97.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.2M 277k 15.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 16k 257.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.1M 63k 64.04
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 28k 131.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.7M 21k 176.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.7M 85k 43.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 17k 206.69
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $3.4M 49k 69.28
Ishares Tr Ibonds Dec2022 0.2 $3.4M 128k 26.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 39k 84.71
Sba Communications Corp Cl A (SBAC) 0.2 $3.2M 12k 277.59
Ishares Tr Ibonds Dec22 Etf 0.1 $3.1M 124k 25.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $3.1M 38k 82.79
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.0M 210k 14.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.0M 61k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 57k 52.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 56k 53.35
Ishares Tr Ibonds Dec21 Etf 0.1 $2.9M 119k 24.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.9M 199k 14.82
Ishares Tr Ibonds Dec2023 0.1 $2.9M 110k 26.17
Ishares Tr Ibonds Dec23 Etf 0.1 $2.8M 107k 26.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.7M 60k 45.82
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 64k 40.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 46k 54.71
Procter & Gamble Company (PG) 0.1 $2.5M 19k 135.45
Nextera Energy (NEE) 0.1 $2.3M 31k 75.61
Ishares Tr Ibonds Dec24 Etf 0.1 $2.3M 88k 26.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.3M 34k 69.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.3M 85k 26.83
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $2.2M 90k 25.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 10k 221.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.2M 22k 101.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 49k 43.78
Exelon Corporation (EXC) 0.1 $2.1M 49k 43.75
Devon Energy Corporation (DVN) 0.1 $2.1M 97k 21.85
Merck & Co (MRK) 0.1 $2.1M 27k 77.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.1M 79k 26.36
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.0M 75k 27.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 24k 82.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 14k 135.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 17k 114.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 34k 54.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 19k 94.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 56k 31.78
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $1.7M 141k 12.37
Emerson Electric (EMR) 0.1 $1.7M 19k 90.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.7M 18k 96.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 57k 26.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 19k 81.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 24k 62.19
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.5M 123k 11.82
Ishares Tr Ibonds Dec 0.1 $1.4M 53k 26.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 43k 31.47
Intel Corporation (INTC) 0.1 $1.3M 20k 64.01
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 47k 26.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 17k 75.90
Bank of America Corporation (BAC) 0.1 $1.2M 31k 38.71
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 73.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 12k 99.65
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 66k 16.90
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.1M 31k 35.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.1M 19k 57.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 14k 73.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.0M 38k 26.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $987k 12k 82.48
Coca-Cola Company (KO) 0.0 $924k 18k 52.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $908k 15k 62.72
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $850k 30k 27.92
Ishares Tr Faln Angls Usd (FALN) 0.0 $824k 28k 29.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $806k 24k 32.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $805k 25k 32.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $772k 27k 28.32
Bristol Myers Squibb (BMY) 0.0 $753k 12k 63.09
Nuveen Muni Value Fund (NUV) 0.0 $726k 65k 11.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $725k 14k 50.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $720k 16k 44.46
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $690k 27k 25.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $674k 13k 51.51
Verizon Communications (VZ) 0.0 $669k 12k 58.18
Enbridge (ENB) 0.0 $649k 18k 36.42
Ishares Tr Gbl Green Etf (BGRN) 0.0 $635k 12k 54.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $613k 15k 41.07
Mondelez Intl Cl A (MDLZ) 0.0 $611k 10k 58.56
Exxon Mobil Corporation (XOM) 0.0 $596k 11k 55.82
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $595k 14k 43.85
Walgreen Boots Alliance (WBA) 0.0 $559k 10k 54.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $557k 35k 16.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $533k 21k 25.15
Pfizer (PFE) 0.0 $532k 15k 36.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $522k 20k 26.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $508k 13k 38.52
Matthews Intl Corp Cl A (MATW) 0.0 $505k 13k 39.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $505k 13k 37.88
At&t (T) 0.0 $492k 16k 30.28
Enterprise Products Partners (EPD) 0.0 $487k 22k 22.03
Wheaton Precious Metals Corp (WPM) 0.0 $454k 12k 38.19
Gold Tr Ishares 0.0 $420k 26k 16.27
Kirkland Lake Gold 0.0 $362k 11k 33.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $355k 26k 13.93
PG&E Corporation (PCG) 0.0 $352k 30k 11.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $340k 15k 22.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $225k 14k 15.68
Bny Mellon Strategic Muns (LEO) 0.0 $215k 25k 8.54
Cohen & Steers Mlp Income & Com Shs 0.0 $214k 67k 3.19