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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 |
- |
$467.21 |
$502,188,000 |
1,149,698 |
12.49% |
69,555,000 |
48,010 |
0.128 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$275,422,000 |
5,749,936 |
6.85% |
36,895,000 |
294,144 |
0.257 |
Closed - End Fund - F... |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$59.38 |
$188,953,000 |
3,493,947 |
4.7% |
23,051,000 |
178,554 |
3.749 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.62 |
$179,568,000 |
7,003,413 |
4.47% |
13,695,000 |
188,600 |
0.534 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$155,715,000 |
2,213,435 |
3.87% |
14,187,000 |
14,080 |
0.019 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
6 |
- |
$45.61 |
$147,907,000 |
3,146,953 |
3.68% |
7,258,000 |
-71,561 |
0.495 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$41.11 |
$142,046,000 |
3,367,603 |
3.53% |
21,688,000 |
105,858 |
0.374 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.79 |
$136,375,000 |
2,671,408 |
3.39% |
7,974,000 |
1,952 |
0.151 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$124,282,000 |
831,317 |
3.09% |
13,700,000 |
29,593 |
0.167 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$118,344,000 |
1,091,634 |
2.94% |
12,597,000 |
60,355 |
0.068 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$114,253,000 |
2,779,888 |
2.84% |
11,210,000 |
151,911 |
0.02 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$114,164,000 |
656,531 |
2.84% |
12,870,000 |
-1,905 |
0.465 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$113,217,000 |
1,189,256 |
2.82% |
8,381,000 |
5,334 |
1.385 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$82.53 |
$110,265,000 |
1,468,236 |
2.74% |
7,695,000 |
-30,887 |
0.287 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
15 |
- |
$32.16 |
$96,676,000 |
2,944,758 |
2.4% |
7,663,000 |
114,472 |
0.327 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$94,861,000 |
955,774 |
2.36% |
7,760,000 |
29,559 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.73 |
$83,255,000 |
1,131,952 |
2.07% |
7,641,000 |
48,340 |
0.14 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$78.85 |
$72,412,000 |
912,682 |
1.8% |
10,731,000 |
47,953 |
1.989 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$30.83 |
$67,988,000 |
2,325,971 |
1.69% |
4,374,000 |
-102,057 |
0.258 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
20 |
- |
$55.52 |
$62,046,000 |
1,008,387 |
1.54% |
11,338,000 |
94,889 |
0.405 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$52,862,000 |
190,733 |
1.31% |
4,621,000 |
-2,734 |
0.082 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$59.11 |
$50,786,000 |
912,272 |
1.26% |
5,088,000 |
-4,430 |
0.466 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$71.52 |
$50,202,000 |
771,625 |
1.25% |
5,153,000 |
11,684 |
0.041 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$49,864,000 |
104,398 |
1.24% |
2,574,000 |
-5,725 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$90.58 |
$49,570,000 |
597,521 |
1.23% |
4,405,000 |
-23,560 |
0.057 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.80 |
$42,541,000 |
841,069 |
1.06% |
2,840,000 |
6,834 |
0.008 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.13 |
$41,476,000 |
1,329,801 |
1.03% |
3,719,000 |
77,512 |
0.272 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.15 |
$39,381,000 |
1,612,651 |
0.98% |
2,484,000 |
-25,753 |
0.179 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$31,421,000 |
290,264 |
0.78% |
4,214,000 |
1,835 |
0.049 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
30 |
- |
$27.92 |
$30,017,000 |
1,110,108 |
0.75% |
2,672,000 |
11,472 |
2.099 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$27,728,000 |
1,162,107 |
0.69% |
6,376,000 |
266,474 |
0.129 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$26,015,000 |
517,927 |
0.65% |
1,300,000 |
25,400 |
0.058 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
33 |
- |
$0.00 |
$25,452,000 |
501,607 |
0.63% |
9,042,000 |
176,325 |
0.126 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.90 |
$24,194,000 |
386,108 |
0.6% |
52,000 |
-24,543 |
0.25 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$44.77 |
$23,863,000 |
511,866 |
0.59% |
2,325,000 |
24,905 |
0.341 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$73.13 |
$23,634,000 |
337,144 |
0.59% |
2,932,000 |
15,985 |
0.261 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$66.76 |
$22,194,000 |
341,808 |
0.55% |
1,277,000 |
-6,859 |
0.009 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$49.42 |
$20,056,000 |
391,259 |
0.5% |
-20,000 |
-26,391 |
0.313 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$48.44 |
$19,636,000 |
397,775 |
0.49% |
1,253,000 |
13,442 |
0.067 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$16,436,000 |
292,761 |
0.41% |
2,011,000 |
14,665 |
0.059 |
Closed - End Fund - F... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$16,259,000 |
698,427 |
0.4% |
10,501,000 |
448,953 |
7.76 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$111.74 |
$16,168,000 |
153,642 |
0.4% |
1,189,000 |
-5,391 |
0.042 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$15,683,000 |
106,587 |
0.39% |
1,270,000 |
-2,775 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$15,521,000 |
80,616 |
0.39% |
2,245,000 |
3,075 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$38.03 |
$15,452,000 |
418,077 |
0.38% |
281,000 |
-28,651 |
0.046 |
Closed - End Fund - Debt |
|
|
CPHC |
Canterbury Park Holding Corp |
45 |
New |
$23.63 |
$14,942,000 |
730,995 |
0.37% |
14,942,000 |
730,995 |
16.621 |
Gambling/Resorts |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
46 |
- |
$25.07 |
$14,361,000 |
576,525 |
0.36% |
5,942,000 |
236,087 |
0.146 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.05 |
$11,658,000 |
70,548 |
0.29% |
700,000 |
-1,628 |
0.023 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
48 |
- |
$0.00 |
$11,651,000 |
247,727 |
0.29% |
10,393,000 |
219,206 |
0.741 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$280.12 |
$10,817,000 |
34,838 |
0.27% |
1,287,000 |
1,502 |
0.03 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$10,658,000 |
44,931 |
0.27% |
2,605,000 |
7,017 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$10,101,000 |
26,862 |
0.25% |
2,186,000 |
1,796 |
0 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$9,307,000 |
403,951 |
0.23% |
-2,000 |
-18,429 |
0.005 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
53 |
- |
$0.00 |
$9,206,000 |
157,535 |
0.23% |
5,430,000 |
88,092 |
0.148 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$327.99 |
$9,202,000 |
30,354 |
0.23% |
924,000 |
-769 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$9,108,000 |
19,163 |
0.23% |
1,242,000 |
762 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$198.36 |
$8,098,000 |
40,346 |
0.2% |
994,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$127.49 |
$7,771,000 |
62,184 |
0.19% |
619,000 |
2 |
0.039 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$46.59 |
$7,209,000 |
152,603 |
0.18% |
5,043,000 |
100,301 |
0.011 |
Closed - End Fund - Debt |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
59 |
- |
$0.00 |
$7,049,000 |
83,537 |
0.18% |
802,000 |
690 |
0.194 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
60 |
- |
$24.75 |
$5,964,000 |
240,884 |
0.15% |
3,402,000 |
135,737 |
0.077 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$117.37 |
$5,814,000 |
52,087 |
0.14% |
305,000 |
-1,235 |
0.016 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
62 |
- |
$34.97 |
$5,786,000 |
170,115 |
0.14% |
3,992,000 |
112,273 |
0.019 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
63 |
- |
$51.33 |
$5,778,000 |
110,680 |
0.14% |
208,000 |
353 |
0.037 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$5,764,000 |
33,829 |
0.14% |
768,000 |
1,678 |
0.009 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$89.80 |
$4,609,000 |
48,985 |
0.11% |
-72,000 |
-3,724 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$107.72 |
$4,527,000 |
44,003 |
0.11% |
427,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
67 |
- |
$0.00 |
$4,513,000 |
174,030 |
0.11% |
175,000 |
5,171 |
0.256 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.18 |
$4,419,000 |
14,215 |
0.11% |
-26,000 |
-2,109 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$52.71 |
$4,391,000 |
96,941 |
0.11% |
-217,000 |
340 |
0.014 |
Independent Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$4,249,000 |
92,226 |
0.11% |
3,288,000 |
70,232 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$77.33 |
$4,224,000 |
56,081 |
0.11% |
369,000 |
-876 |
0.049 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$179.62 |
$3,982,000 |
26,206 |
0.1% |
259,000 |
-3,079 |
0 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
73 |
- |
$47.88 |
$3,914,000 |
80,777 |
0.1% |
6,000 |
-835 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$25.57 |
$3,638,000 |
146,765 |
0.09% |
1,983,000 |
77,627 |
0.054 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
75 |
- |
$45.80 |
$3,594,000 |
75,287 |
0.09% |
556,000 |
8,226 |
0.033 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
76 |
- |
$0.00 |
$3,525,000 |
80,088 |
0.09% |
2,760,000 |
61,647 |
0.323 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
77 |
- |
$78.04 |
$3,359,000 |
44,468 |
0.08% |
351,000 |
962 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$3,199,000 |
21,829 |
0.08% |
289,000 |
1,876 |
0.001 |
Cleaning Products |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$3,000,000 |
117,217 |
0.07% |
-165,000 |
-12,458 |
1.302 |
N/A |
|
|
SBAC |
SBA Communications Corp |
79 |
- |
$196.23 |
$2,932,000 |
11,559 |
0.07% |
616,000 |
-11 |
0.01 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,883,000 |
26,442 |
0.07% |
252,000 |
888 |
0.001 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
81 |
- |
$0.00 |
$2,868,000 |
76,370 |
0.07% |
270,000 |
-930 |
0.008 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$66.39 |
$2,748,000 |
42,618 |
0.07% |
173,000 |
-1,841 |
0.018 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,684,000 |
112,300 |
0.07% |
1,342,000 |
54,809 |
1.248 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
83 |
- |
$0.00 |
$2,658,000 |
100,140 |
0.07% |
-107,000 |
-5,880 |
0.111 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
84 |
- |
$46.58 |
$2,621,000 |
57,367 |
0.07% |
235,000 |
-897 |
0.073 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
85 |
- |
$36.72 |
$2,598,000 |
69,287 |
0.06% |
249,000 |
-1,912 |
0.077 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$77.96 |
$2,522,000 |
33,468 |
0.06% |
192,000 |
-342 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$60.28 |
$2,421,000 |
42,933 |
0.06% |
286,000 |
746 |
0.002 |
Closed - End Fund - Debt |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,380,000 |
93,296 |
0.06% |
366,000 |
12,129 |
1.037 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
88 |
- |
$0.00 |
$2,324,000 |
105,036 |
0.06% |
1,938,000 |
87,168 |
0.117 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$233.54 |
$2,315,000 |
10,611 |
0.06% |
239,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
90 |
- |
$91.49 |
$2,305,000 |
23,915 |
0.06% |
40,000 |
-818 |
0.009 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
91 |
- |
$0.00 |
$2,276,000 |
109,039 |
0.06% |
150,000 |
0 |
0.932 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$56.34 |
$2,253,000 |
41,862 |
0.06% |
-220,000 |
-8,070 |
0.014 |
N/A |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$119.78 |
$2,202,000 |
18,787 |
0.05% |
182,000 |
25 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$2,152,000 |
21,528 |
0.05% |
-348,000 |
263 |
0.001 |
Integrated Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
95 |
- |
$0.00 |
$2,133,000 |
21,089 |
0.05% |
-1,024,000 |
-13,713 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$41.17 |
$2,108,000 |
52,420 |
0.05% |
104,000 |
-381 |
0.001 |
Closed - End Fund - E... |
|
