13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 131 holding rows worth $945,206,000.
- Accession
- 0000944361-17-000010
- Filer
- CIK 944361
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 132 entries on the cover page, a total value of $945,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,206,000 with VALUE read as thousands by filing date, 13F file number 028-15253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 699,180 | $76,623,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 633,060 | $70,187,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,041,721 | $66,847,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 339,558 | $48,699,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 423,264 | $45,674,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 309,070 | $40,399,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 209,010 | $37,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 484,627 | $32,019,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 538,942 | $31,059,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 574,919 | $29,792,000 | thousands by filing date | |
| IJH | 464287507 | COM | 154,366 | $27,616,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 471,569 | $25,474,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 228,813 | $24,247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192,596 | $22,422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 608,000 | $22,320,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 291,935 | $17,782,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 284,511 | $14,451,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 162,168 | $14,394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 358,245 | $13,903,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 245,828 | $12,522,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 192,647 | $11,748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219,160 | $11,475,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,661 | $11,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 331,283 | $11,088,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,614 | $10,662,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114,339 | $10,443,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,580 | $10,137,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,766 | $9,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,459 | $7,743,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,703 | $6,591,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 126,706 | $6,197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,751 | $6,014,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,281 | $5,783,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 199,169 | $5,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,508 | $5,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,809 | $4,379,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,798 | $4,346,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 32,157 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,125 | $3,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,924 | $3,905,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,000 | $3,113,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,233 | $2,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,389 | $2,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,740 | $2,734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 241,697 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,939 | $2,710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,907 | $2,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,532 | $2,602,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 79,051 | $2,500,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,929 | $2,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 71,427 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,195 | $2,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,303 | $2,204,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 155,028 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,661 | $2,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,305 | $2,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,110 | $2,081,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,038 | $2,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,875 | $2,039,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,153 | $1,948,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,613 | $1,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,472 | $1,887,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,600 | $1,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,125 | $1,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,259 | $1,752,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,675 | $1,727,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,305 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,162 | $1,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,029 | $1,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,455 | $1,611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,977 | $1,606,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,405 | $1,549,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,068 | $1,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,311 | $1,511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,526 | $1,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,315 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,402 | $1,431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,361 | $1,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,135 | $1,376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,716 | $1,368,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 95,206 | $1,296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,527 | $1,275,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,377 | $1,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,078 | $1,273,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,535 | $1,264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,417 | $1,199,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,377 | $1,189,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,287 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44,045 | $1,136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,210 | $1,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,390 | $1,072,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,975 | $1,019,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,890 | $997,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,202 | $994,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,876 | $979,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,007 | $943,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,318 | $934,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,304 | $934,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,630 | $920,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,966 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,435 | $881,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,877 | $862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,913 | $853,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 59,691 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,253 | $834,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,708 | $820,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,874 | $807,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,984 | $800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,305 | $768,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,938 | $709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,299 | $705,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,226 | $690,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,768 | $689,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,362 | $685,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,081 | $677,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,771 | $672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,776 | $635,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 27,310 | $583,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 38,186 | $571,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,001 | $522,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,800 | $520,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,772 | $516,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,734 | $426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,038 | $386,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,225 | $380,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 46,042 | $370,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 27,339 | $329,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,000 | $320,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 26,883 | $310,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,666 | $242,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,085 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-17-000010 | this filing | 2017-11-06 | acceptance time not in the bulk data set |