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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 |
- |
$478.74 |
$659,078,000 |
1,371,080 |
15% |
156,890,000 |
221,382 |
0.152 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$60.12 |
$399,681,000 |
6,615,038 |
9.1% |
210,728,000 |
3,121,091 |
6.453 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$310,115,000 |
6,181,290 |
7.06% |
34,693,000 |
431,354 |
0.276 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$24.83 |
$251,639,000 |
9,954,072 |
5.73% |
72,071,000 |
2,950,659 |
0.759 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$170,601,000 |
2,298,586 |
3.88% |
14,886,000 |
85,151 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.18 |
$158,102,000 |
3,124,553 |
3.6% |
21,727,000 |
453,145 |
0.177 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$84.71 |
$127,708,000 |
1,512,417 |
2.91% |
17,443,000 |
44,181 |
0.295 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
8 |
- |
$80.57 |
$125,693,000 |
1,541,679 |
2.86% |
53,281,000 |
628,997 |
3.36 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.22 |
$125,612,000 |
672,404 |
2.86% |
11,448,000 |
15,873 |
0.477 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
10 |
- |
$0.00 |
$120,862,000 |
1,191,817 |
2.75% |
7,645,000 |
2,561 |
1.388 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.80 |
$120,476,000 |
1,119,661 |
2.74% |
2,132,000 |
28,027 |
0.069 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.33 |
$101,554,000 |
3,106,582 |
2.31% |
4,878,000 |
161,824 |
0.345 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.24 |
$97,239,000 |
992,843 |
2.21% |
2,378,000 |
37,069 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$85,601,000 |
2,049,335 |
1.95% |
-28,652,000 |
-730,553 |
0.015 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
15 |
- |
$45.99 |
$72,824,000 |
1,566,792 |
1.66% |
-75,083,000 |
-1,580,161 |
0.247 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$31.62 |
$72,011,000 |
2,253,857 |
1.64% |
4,023,000 |
-72,114 |
0.25 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.46 |
$71,689,000 |
1,665,635 |
1.63% |
-70,357,000 |
-1,701,968 |
0.185 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
18 |
- |
$47.23 |
$66,165,000 |
1,394,713 |
1.51% |
65,253,000 |
1,375,639 |
1.337 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$73.41 |
$62,218,000 |
850,552 |
1.42% |
12,016,000 |
78,927 |
0.045 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$60.61 |
$57,173,000 |
936,495 |
1.3% |
6,387,000 |
24,223 |
0.478 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
New |
$57.66 |
$54,902,000 |
937,696 |
1.25% |
54,902,000 |
937,696 |
0.104 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$92.91 |
$53,972,000 |
582,099 |
1.23% |
4,402,000 |
-15,422 |
0.056 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
23 |
New |
$195.92 |
$53,960,000 |
276,578 |
1.23% |
53,960,000 |
276,578 |
0.307 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
24 |
New |
$23.72 |
$52,438,000 |
2,200,512 |
1.19% |
52,438,000 |
2,200,512 |
2.768 |
Meat Products |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$523.39 |
$51,893,000 |
98,707 |
1.18% |
2,029,000 |
-5,691 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$31.40 |
$46,431,000 |
1,440,629 |
1.06% |
4,955,000 |
110,828 |
0.295 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.31 |
$45,974,000 |
890,965 |
1.05% |
3,433,000 |
49,896 |
0.009 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.83 |
$40,323,000 |
1,585,013 |
0.92% |
942,000 |
-27,638 |
0.176 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
29 |
- |
$28.75 |
$33,552,000 |
1,181,413 |
0.76% |
3,535,000 |
71,305 |
2.233 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
New |
$57.74 |
$33,129,000 |
570,507 |
0.75% |
33,129,000 |
570,507 |
0.063 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.98 |
$32,419,000 |
293,332 |
0.74% |
998,000 |
3,068 |
0.05 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$0.00 |
$28,592,000 |
1,194,315 |
0.65% |
864,000 |
32,208 |
0.133 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.47 |
$24,913,000 |
378,212 |
0.57% |
719,000 |
-7,896 |
0.245 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$74.81 |
$24,795,000 |
326,333 |
0.56% |
1,161,000 |
-10,811 |
0.252 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
35 |
- |
$45.20 |
$23,246,000 |
505,353 |
0.53% |
-617,000 |
-6,513 |
0.336 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$68.68 |
$23,101,000 |
340,429 |
0.53% |
907,000 |
-1,379 |
0.009 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$21,193,000 |
420,074 |
0.48% |
-4,822,000 |
-97,853 |
0.047 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$49.87 |
$20,236,000 |
398,578 |
0.46% |
180,000 |
7,319 |
0.277 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$0.00 |
$18,836,000 |
810,858 |
0.43% |
2,577,000 |
112,431 |
0.901 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$114.52 |
$17,840,000 |
154,726 |
0.41% |
1,672,000 |
1,084 |
0.043 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$17,609,000 |
347,035 |
0.4% |
-7,843,000 |
-154,572 |
0.087 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$16,875,000 |
102,677 |
0.38% |
1,192,000 |
-3,910 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.15 |
$16,766,000 |
429,675 |
0.38% |
1,314,000 |
11,598 |
0.048 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$16,216,000 |
276,496 |
0.37% |
-220,000 |
-16,265 |
0.056 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
45 |
- |
$183.05 |
$15,931,000 |
92,904 |
0.36% |
410,000 |
12,288 |
0.001 |
Personal Computers |
|
|
JIRE |
Jpmorgan International Rese... |
46 |
- |
$0.00 |
$14,359,000 |
229,303 |
0.33% |
5,153,000 |
71,768 |
0.215 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.74 |
$13,732,000 |
32,640 |
0.31% |
3,631,000 |
5,778 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$176.89 |
$12,500,000 |
69,787 |
0.28% |
842,000 |
-761 |
0.023 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$258.05 |
$12,216,000 |
47,002 |
0.28% |
1,558,000 |
2,071 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$520.84 |
$10,725,000 |
20,505 |
0.24% |
1,617,000 |
1,342 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
51 |
- |
$273.59 |
$9,715,000 |
33,347 |
0.22% |
-1,102,000 |
-1,491 |
0.029 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$336.67 |
$9,556,000 |
28,352 |
0.22% |
354,000 |
-2,002 |
0.011 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$9,003,000 |
395,389 |
0.2% |
-304,000 |
-8,562 |
0.004 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
54 |
- |
$25.04 |
$8,719,000 |
348,064 |
0.2% |
-5,642,000 |
-228,461 |
0.088 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$204.31 |
$8,305,000 |
39,490 |
0.19% |
207,000 |
-856 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$131.39 |
$8,132,000 |
61,966 |
0.19% |
361,000 |
-218 |
0.039 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.81 |
$7,450,000 |
122,650 |
0.17% |
-45,412,000 |
-68,083 |
0.053 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
58 |
- |
$0.00 |
$6,939,000 |
73,938 |
0.16% |
-110,000 |
-9,599 |
0.172 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.58 |
$5,842,000 |
112,009 |
0.13% |
64,000 |
1,329 |
0.037 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.14 |
$5,293,000 |
28,984 |
0.12% |
-471,000 |
-4,845 |
0.008 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$35.97 |
$5,164,000 |
144,093 |
0.12% |
-622,000 |
-26,022 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.81 |
$5,005,000 |
14,542 |
0.11% |
586,000 |
327 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$50.12 |
$4,900,000 |
97,651 |
0.11% |
509,000 |
710 |
0.014 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$161.40 |
$4,876,000 |
29,940 |
0.11% |
-119,406,000 |
-801,377 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$110.58 |
$4,865,000 |
44,024 |
0.11% |
338,000 |
21 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$166.85 |
$4,755,000 |
29,306 |
0.11% |
1,556,000 |
7,477 |
0.001 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.78 |
$4,558,000 |
55,977 |
0.1% |
334,000 |
-104 |
0.044 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$90.79 |
$4,398,000 |
47,582 |
0.1% |
-211,000 |
-1,403 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$187.48 |
$4,132,000 |
22,905 |
0.09% |
150,000 |
-3,301 |
0 |
Internet Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
70 |
- |
$24.75 |
$4,042,000 |
162,938 |
0.09% |
-1,922,000 |
-77,946 |
0.052 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$0.00 |
$3,960,000 |
152,612 |
0.09% |
-553,000 |
-21,418 |
0.224 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.92 |
$3,936,000 |
81,651 |
0.09% |
22,000 |
874 |
0.006 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
73 |
- |
$0.00 |
$3,663,000 |
78,762 |
0.08% |
-7,988,000 |
-168,965 |
0.205 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
74 |
- |
$46.22 |
$3,585,000 |
76,188 |
0.08% |
-9,000 |
901 |
0.033 |
N/A |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$3,431,000 |
25,999 |
0.08% |
548,000 |
-443 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
76 |
- |
$80.59 |
$3,297,000 |
41,258 |
0.08% |
-62,000 |
-3,210 |
0.005 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
77 |
- |
$0.00 |
$3,187,000 |
69,915 |
0.07% |
-1,062,000 |
-22,311 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$214.93 |
$3,044,000 |
16,465 |
0.07% |
1,113,000 |
-58 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.03 |
$3,043,000 |
61,792 |
0.07% |
-4,166,000 |
-90,811 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
80 |
- |
$0.00 |
$2,924,000 |
122,606 |
0.07% |
240,000 |
10,306 |
0.136 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$71.38 |
$2,888,000 |
39,765 |
0.07% |
-80,367,000 |
-1,092,187 |
0.004 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
82 |
- |
$46.58 |
$2,798,000 |
57,367 |
0.06% |
177,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
83 |
- |
$36.72 |
$2,716,000 |
69,142 |
0.06% |
118,000 |
-145 |
0.077 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
84 |
- |
$68.93 |
$2,714,000 |
40,298 |
0.06% |
-34,000 |
-2,320 |
0.017 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$2,689,000 |
67,809 |
0.06% |
-179,000 |
-8,561 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$2,654,000 |
22,831 |
0.06% |
502,000 |
1,303 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$80.34 |
$2,654,000 |
33,238 |
0.06% |
132,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
88 |
- |
$211.49 |
$2,638,000 |
12,377 |
0.06% |
564,000 |
796 |
0.003 |
Waste Management |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
89 |
- |
$0.00 |
$2,562,000 |
101,392 |
0.06% |
-438,000 |
-15,825 |
0.113 |
N/A |
|
|
SBAC |
SBA Communications Corp |
90 |
- |
$197.51 |
$2,505,000 |
11,559 |
0.06% |
-427,000 |
0 |
0.01 |
Wireless Communications |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$61.75 |
$2,496,000 |
40,219 |
0.06% |
75,000 |
-2,714 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$239.01 |
$2,492,000 |
10,393 |
0.06% |
177,000 |
-218 |
0.008 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
93 |
- |
$0.00 |
$2,421,000 |
91,484 |
0.06% |
-237,000 |
-8,656 |
0.102 |
N/A |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$124.24 |
$2,311,000 |
18,762 |
0.05% |
109,000 |
-25 |
0.013 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.50 |
$2,254,000 |
23,808 |
0.05% |
-51,000 |
-107 |
0.009 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
96 |
- |
$0.00 |
$2,253,000 |
109,039 |
0.05% |
-23,000 |
0 |
0.81 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$42.50 |
$2,153,000 |
52,420 |
0.05% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.82 |
$1,969,000 |
12,484 |
0.04% |
156,000 |
330 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.26 |
$1,953,000 |
31,926 |
0.04% |
72,000 |
11 |
0.001 |
Beverage Soft Drinks... |
|
|
AOA |
iShares Trust |
100 |
- |
$73.21 |
$1,949,000 |
26,530 |
0.04% |
20,000 |
-1,407 |
0.148 |
Closed - End Fund - Debt |
|
