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| Name: |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
554024505 |
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data |
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| Holdings
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51 |
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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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.58 |
$5,842,000 |
112,009 |
0.13% |
64,000 |
1,329 |
0.037 |
N/A |
|
|
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 |
|
|
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 |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.92 |
$3,936,000 |
81,651 |
0.09% |
22,000 |
874 |
0.006 |
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 |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
80 |
- |
$0.00 |
$2,924,000 |
122,606 |
0.07% |
240,000 |
10,306 |
0.136 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$2,654,000 |
22,831 |
0.06% |
502,000 |
1,303 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
88 |
- |
$211.49 |
$2,638,000 |
12,377 |
0.06% |
564,000 |
796 |
0.003 |
Waste Management |
|
|
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... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
106 |
- |
$88.66 |
$1,835,000 |
20,465 |
0.04% |
31,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
110 |
- |
$0.00 |
$1,747,000 |
73,389 |
0.04% |
513,000 |
21,812 |
0.051 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
116 |
- |
$24.44 |
$1,444,000 |
57,980 |
0.03% |
342,000 |
14,053 |
0.081 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
127 |
- |
$20.76 |
$1,023,000 |
48,557 |
0.02% |
152,000 |
6,669 |
0.069 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
133 |
- |
$0.00 |
$917,000 |
18,139 |
0.02% |
21,000 |
355 |
0.002 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
138 |
- |
$0.00 |
$836,000 |
39,083 |
0.02% |
392,000 |
18,568 |
0.043 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$48.06 |
$767,000 |
15,376 |
0.02% |
-1,000 |
166 |
0 |
Networking & Communic... |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
143 |
- |
$0.00 |
$750,000 |
17,119 |
0.02% |
28,000 |
691 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
151 |
- |
$44.68 |
$560,000 |
13,332 |
0.01% |
60,000 |
515 |
0.003 |
Closed - End Fund - E... |
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