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| Name: |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
554024505 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$933,416,000 |
1,816,302 |
17.41% |
86,681,000 |
244,811 |
0.202 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$71.73 |
$512,408,000 |
7,723,962 |
9.56% |
-1,970,000 |
50,115 |
0.753 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$365,484,000 |
7,190,319 |
6.82% |
4,238,000 |
-363,964 |
0.322 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.48 |
$299,977,000 |
11,745,372 |
5.59% |
-20,421,000 |
-1,075,695 |
0.896 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$48.97 |
$229,768,000 |
4,630,555 |
4.29% |
37,373,000 |
792,628 |
0.262 |
N/A |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$33.46 |
$167,468,000 |
5,038,144 |
3.12% |
41,105,000 |
1,180,900 |
0.56 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$90.08 |
$144,199,000 |
1,738,592 |
2.69% |
-9,980,000 |
-188,889 |
0.758 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$129,547,000 |
1,267,831 |
2.42% |
6,265,000 |
29,436 |
1.477 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$43.81 |
$122,443,000 |
3,004,000 |
2.28% |
31,189,000 |
972,530 |
0.334 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$59.41 |
$116,718,000 |
1,964,943 |
2.18% |
48,766,000 |
793,357 |
0.218 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$49.80 |
$114,341,000 |
2,526,308 |
2.13% |
10,267,000 |
163,144 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$108,751,000 |
1,437,549 |
2.03% |
-48,132,000 |
-794,710 |
0.012 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$197.53 |
$106,185,000 |
557,167 |
1.98% |
-15,180,000 |
-78,652 |
0.395 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$109.76 |
$100,384,000 |
1,081,372 |
1.87% |
-37,458,000 |
-276,276 |
0.211 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$93.42 |
$88,314,000 |
941,711 |
1.65% |
84,209,000 |
896,932 |
0.105 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
16 |
- |
$22.41 |
$85,249,000 |
3,700,049 |
1.59% |
21,459,000 |
998,227 |
4.111 |
Meat Products |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.36 |
$84,580,000 |
802,166 |
1.58% |
-35,257,000 |
-322,533 |
0.05 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$95.05 |
$75,703,000 |
941,935 |
1.41% |
-6,391,000 |
7,991 |
0.05 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.76 |
$71,822,000 |
1,508,867 |
1.34% |
-9,505,000 |
-207,259 |
1.446 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$36.27 |
$66,002,000 |
2,000,671 |
1.23% |
-4,824,000 |
-46,928 |
0.222 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$30.90 |
$57,917,000 |
1,884,697 |
1.08% |
1,454,000 |
88,805 |
0.386 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$23.95 |
$55,073,000 |
2,557,985 |
1.03% |
-7,405,000 |
-194,333 |
1.306 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$29.12 |
$53,275,000 |
2,127,611 |
0.99% |
-8,513,000 |
-89,389 |
0.203 |
Closed - End Fund - Debt |
|
|
FLMI |
Franklin Liberty Intermedia... |
24 |
New |
$0.00 |
$50,339,000 |
2,059,688 |
0.94% |
50,339,000 |
2,059,688 |
22.885 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
25 |
- |
$25.69 |
$49,995,000 |
1,982,348 |
0.93% |
48,429,000 |
1,921,120 |
0.926 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$623.42 |
$45,139,000 |
80,333 |
0.84% |
-7,660,000 |
-9,357 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
27 |
- |
$245.91 |
$43,185,000 |
204,727 |
0.81% |
-15,921,000 |
-46,500 |
0.227 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.32 |
$42,407,000 |
785,755 |
0.79% |
-3,173,000 |
-87,084 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$122.88 |
$41,626,000 |
324,591 |
0.78% |
1,747,000 |
-739 |
0.056 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$39,318,000 |
230,078 |
0.73% |
21,601,000 |
130,588 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$212.44 |
$38,220,000 |
172,060 |
0.71% |
-4,831,000 |
144 |
0.001 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$29.52 |
$37,486,000 |
1,430,766 |
0.7% |
711,000 |
-48,525 |
0.159 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$32.73 |
$35,148,000 |
1,188,221 |
0.66% |
1,225,000 |
-25,915 |
2.246 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$32,911,000 |
829,212 |
0.61% |
30,533,000 |
765,142 |
0.086 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
35 |
- |
$72.79 |
$27,846,000 |
372,669 |
0.52% |
2,563,000 |
11,476 |
0.241 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
36 |
New |
$0.00 |
$27,518,000 |
611,374 |
0.51% |
27,518,000 |
611,374 |
0.679 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
37 |
- |
$0.00 |
$26,840,000 |
421,219 |
0.5% |
8,496,000 |
107,692 |
0.394 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$305.51 |
$25,799,000 |
93,869 |
0.48% |
9,942,000 |
39,153 |
0.009 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$0.00 |
$24,568,000 |
1,051,268 |
0.46% |
519,000 |
20,002 |
1.168 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$23.12 |
$23,604,000 |
1,019,167 |
0.44% |
-175,000 |
-28,374 |
0.679 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
41 |
New |
$118.39 |
$20,776,000 |
175,865 |
0.39% |
20,776,000 |
175,865 |
0.15 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$28.02 |
$20,580,000 |
774,249 |
0.38% |
-2,718,000 |
-119,417 |
0.598 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$77.67 |
$19,496,000 |
279,277 |
0.36% |
-1,221,000 |
-33,957 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$19,335,000 |
381,892 |
0.36% |
1,422,000 |
26,270 |
0.042 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
45 |
- |
$44.60 |
$19,120,000 |
424,225 |
0.36% |
-61,628,000 |
-1,345,794 |
0.067 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
46 |
- |
$0.00 |
$18,889,000 |
371,461 |
0.35% |
-867,000 |
-18,120 |
0.093 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
47 |
New |
$54.56 |
$18,353,000 |
376,398 |
0.34% |
18,353,000 |
376,398 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$112.47 |
$18,013,000 |
172,256 |
0.34% |
-14,785,000 |
-112,401 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$620.45 |
$16,591,000 |
29,658 |
0.31% |
-282,000 |
869 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$95.09 |
$14,972,000 |
156,991 |
0.28% |
13,823,000 |
144,568 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$98.67 |
$14,825,000 |
149,871 |
0.28% |
-78,142,000 |
-809,545 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$135.77 |
$14,709,000 |
120,555 |
0.27% |
-2,456,000 |
-12,901 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$491.09 |
$14,600,000 |
38,892 |
0.27% |
-961,000 |
1,974 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.15 |
$14,271,000 |
721,477 |
0.27% |
-2,713,000 |
-196,589 |
0.08 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$13,841,000 |
228,176 |
0.26% |
-915,000 |
-28,853 |
0.046 |
Closed - End Fund - F... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
New |
$80.32 |
$13,840,000 |
175,434 |
0.26% |
13,840,000 |
175,434 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$219.92 |
$13,691,000 |
71,960 |
0.26% |
-5,193,000 |
-14,116 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$480.48 |
$12,144,000 |
22,803 |
0.23% |
1,855,000 |
105 |
0.002 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$196.39 |
$11,516,000 |
61,203 |
0.21% |
-421,000 |
-3,277 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$423.52 |
$9,342,000 |
25,871 |
0.17% |
-1,626,000 |
-1,442 |
0.01 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$138.52 |
$9,016,000 |
66,447 |
0.17% |
-1,114,000 |
-10,236 |
0.042 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$342.74 |
$8,635,000 |
33,418 |
0.16% |
-962,000 |
-164 |
0.029 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$157.25 |
$8,443,000 |
77,902 |
0.16% |
-1,020,000 |
7,439 |
0 |
Semiconductor - Speci... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
64 |
- |
$0.00 |
$7,836,000 |
81,786 |
0.15% |
460,000 |
10,201 |
0.19 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
65 |
- |
$47.30 |
$7,598,000 |
160,030 |
0.14% |
4,412,000 |
91,429 |
0.07 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
66 |
- |
$0.00 |
$7,455,000 |
324,348 |
0.14% |
-1,081,000 |
-47,085 |
0.004 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
67 |
- |
$51.27 |
$7,146,000 |
139,906 |
0.13% |
-12,228,000 |
-245,412 |
0.019 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
68 |
New |
$106.23 |
$7,142,000 |
67,632 |
0.13% |
7,142,000 |
67,632 |
0.075 |
Closed - End Fund - Debt |
|
|
HYMU |
Blackrock High Yield Muni I... |
69 |
New |
$0.00 |
$6,742,000 |
297,380 |
0.13% |
6,742,000 |
297,380 |
3.304 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.42 |
$6,541,000 |
112,098 |
0.12% |
-956,000 |
-8,226 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$26.55 |
$6,337,000 |
235,664 |
0.12% |
296,000 |
1,805 |
0.079 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$206.46 |
$5,744,000 |
29,612 |
0.11% |
-334,000 |
-1,427 |
0.008 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.20 |
$5,679,000 |
33,324 |
0.11% |
-2,236,000 |
-13,888 |
0.001 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
74 |
- |
$40.58 |
$5,579,000 |
153,216 |
0.1% |
-421,000 |
-22,589 |
0.017 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$25.09 |
$5,451,000 |
216,737 |
0.1% |
556,000 |
21,335 |
0.069 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$221.03 |
$5,369,000 |
26,913 |
0.1% |
-2,032,000 |
-6,580 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
77 |
- |
$129.11 |
$5,117,000 |
44,128 |
0.1% |
-60,000 |
59 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$437.26 |
$5,050,000 |
13,618 |
0.09% |
-639,000 |
-242 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$25.90 |
$4,712,000 |
201,116 |
0.09% |
1,839,000 |
90,035 |
0.014 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$190.75 |
$4,507,000 |
21,509 |
0.08% |
671,000 |
-77 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$178.69 |
$4,496,000 |
26,030 |
0.08% |
65,000 |
-145 |
0.005 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
82 |
- |
$0.00 |
$4,368,000 |
172,701 |
0.08% |
263,000 |
9,662 |
0.192 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
83 |
- |
$89.25 |
$4,140,000 |
50,674 |
0.08% |
927,000 |
8,480 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
84 |
- |
$24.27 |
$4,083,000 |
167,735 |
0.08% |
15,000 |
-1,359 |
0.011 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$4,013,000 |
158,745 |
0.07% |
667,000 |
25,633 |
0.176 |
N/A |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$178.64 |
$3,983,000 |
25,758 |
0.07% |
-649,000 |
1,288 |
0 |
Search Engines & Info... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$0.00 |
$3,977,000 |
148,658 |
0.07% |
607,000 |
22,022 |
0.165 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
88 |
- |
$55.64 |
$3,831,000 |
68,077 |
0.07% |
585,000 |
11,401 |
0.076 |
N/A |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$33.41 |
$3,696,000 |
98,814 |
0.07% |
471,000 |
268 |
0.015 |
Independent Oil & Gas |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$3,691,000 |
144,392 |
0.07% |
718,000 |
27,629 |
0.16 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$111.05 |
$3,622,000 |
30,456 |
0.07% |
287,000 |
-551 |
0.001 |
Integrated Oil & Gas |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
92 |
- |
$0.00 |
$3,538,000 |
146,155 |
0.07% |
516,000 |
20,613 |
0.162 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$292.00 |
$3,532,000 |
14,399 |
0.07% |
686,000 |
2,526 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$306.63 |
$3,514,000 |
17,430 |
0.07% |
-273,000 |
501 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$28.55 |
$3,178,000 |
121,301 |
0.06% |
-183,000 |
0 |
0.096 |
N/A |
|
|
WM |
Waste Management Inc |
96 |
- |
$223.39 |
$3,093,000 |
13,358 |
0.06% |
504,000 |
528 |
0.003 |
Waste Management |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
97 |
- |
$0.00 |
$2,849,000 |
117,825 |
0.05% |
294,000 |
11,171 |
0.082 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$24.56 |
$2,808,000 |
127,185 |
0.05% |
-425,000 |
-12,272 |
0.005 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$77.79 |
$2,792,000 |
39,771 |
0.05% |
221,000 |
-741 |
0.017 |
Closed - End Fund - E... |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$2,762,000 |
126,863 |
0.05% |
1,469,000 |
66,253 |
1.41 |
N/A |
|
