13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 135 holding rows worth $1,004,314,000.
- Accession
- 0000944361-19-000003
- Filer
- CIK 944361
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 136 entries on the cover page, a total value of $1,004,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,314,000 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 | 726,971 | $77,415,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,206,905 | $66,380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 606,960 | $66,183,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 386,502 | $58,234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 537,666 | $54,380,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211,007 | $31,752,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 585,362 | $28,852,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 410,371 | $28,287,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 584,063 | $28,105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 168,597 | $27,997,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 438,871 | $26,302,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 241,874 | $25,494,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 442,689 | $25,127,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522,560 | $24,639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 465,270 | $23,538,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 195,348 | $20,299,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 233,147 | $19,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 837,226 | $18,235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 540,970 | $15,336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 608,000 | $13,704,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,361 | $13,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,955 | $12,560,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,683 | $12,464,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 223,675 | $11,750,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 255,791 | $11,349,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,897 | $11,252,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 220,552 | $11,107,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 327,845 | $10,734,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110,194 | $9,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,329 | $9,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 161,362 | $7,626,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,822 | $7,504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,999 | $7,086,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 251,480 | $6,491,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,566 | $5,896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,340 | $5,412,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,771 | $5,297,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,740 | $5,213,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 159,796 | $4,690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,146 | $4,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 131,099 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,175 | $4,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,446 | $3,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 118,515 | $3,749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,916 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,934 | $3,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,559 | $3,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61,897 | $3,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,453 | $3,348,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 233,869 | $2,933,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 113,820 | $2,888,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,366 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,870 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 53,708 | $2,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,806 | $2,809,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 238,716 | $2,779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 97,315 | $2,688,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,763 | $2,655,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 101,275 | $2,577,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,925 | $2,441,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,896 | $2,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,652 | $2,419,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,361 | $2,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,703 | $2,211,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,663 | $2,195,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,731 | $2,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,362 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,670 | $2,080,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,000 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,532 | $1,974,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 180,012 | $1,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,617 | $1,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,974 | $1,871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,706 | $1,861,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 176,092 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 70,533 | $1,790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 65,795 | $1,738,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,223 | $1,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,514 | $1,645,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 31,964 | $1,596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,233 | $1,566,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,614 | $1,453,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 57,788 | $1,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,634 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 54,053 | $1,385,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 55,053 | $1,382,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,876 | $1,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,156 | $1,301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,199 | $1,275,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,360 | $1,246,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,379 | $1,236,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,265 | $1,234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,022 | $1,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,234 | $1,197,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,257 | $1,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,059 | $1,163,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,535 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,085 | $1,122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,979 | $1,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,248 | $1,023,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,022,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,257 | $985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,326 | $961,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,569 | $938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,882 | $932,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,900 | $878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,835 | $824,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,414 | $810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,200 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,723 | $770,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,042 | $754,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,547 | $727,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 30,205 | $715,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,038 | $713,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,768 | $709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,145 | $692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,800 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,829 | $674,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,501 | $657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,850 | $605,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,513 | $535,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,727 | $520,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,436 | $517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,483 | $501,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,776 | $460,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 16,945 | $420,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,734 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,323 | $396,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,225 | $313,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,000 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,857 | $254,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,212 | $249,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 38,527 | $233,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,931 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,075 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-19-000003 | this filing | 2019-01-22 | acceptance time not in the bulk data set |