13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 149 holding rows worth $1,258,898,000.
- Accession
- 0000944361-20-000003
- Filer
- CIK 944361
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 150 entries on the cover page, a total value of $1,258,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,898,000 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 MSCI EAFE ETF | 46432F842 | SHS | 1,734,339 | $113,148,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 973,592 | $109,403,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 944,243 | $107,559,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 741,747 | $96,494,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480,846 | $93,111,000 | thousands by filing date | |
| IJH | 464287507 | COM | 217,637 | $44,794,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 507,415 | $39,010,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 362,223 | $38,678,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 692,465 | $37,227,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 435,452 | $32,916,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 346,336 | $32,178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 463,378 | $27,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 471,192 | $25,176,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 211,443 | $24,223,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 321,350 | $23,359,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 272,273 | $22,830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,069 | $21,356,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 760,773 | $19,605,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 288,701 | $17,871,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 252,621 | $12,778,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 217,076 | $11,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,545 | $10,731,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,903 | $9,797,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 182,231 | $8,029,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 210,072 | $7,897,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 133,384 | $7,776,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 279,301 | $7,245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,927 | $7,200,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,621 | $7,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,418 | $6,847,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76,677 | $6,489,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,594 | $6,303,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130,238 | $6,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 223,204 | $5,625,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 213,819 | $5,508,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 367,141 | $5,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,385 | $5,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 146,012 | $4,988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,957 | $4,907,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 119,802 | $4,866,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,413 | $4,681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,346 | $4,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,113 | $4,278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,728 | $4,222,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,587 | $3,845,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 264,408 | $3,802,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,829 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 119,156 | $3,787,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,476 | $3,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,670 | $3,646,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 241,801 | $3,431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,439 | $3,384,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 96,973 | $3,368,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 131,639 | $3,359,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,572 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 118,906 | $3,111,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 121,769 | $3,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 80,497 | $3,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,465 | $3,045,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,899 | $2,965,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,626 | $2,802,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58,699 | $2,777,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,816 | $2,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 348,713 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,857 | $2,731,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,469 | $2,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,779 | $2,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,759 | $2,343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,923 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,714 | $2,261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,412 | $2,207,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 181,114 | $2,188,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 76,578 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,366 | $1,959,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,000 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,537 | $1,933,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 73,291 | $1,883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,529 | $1,876,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,802 | $1,853,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 171,334 | $1,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,930 | $1,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,388 | $1,793,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 68,968 | $1,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,218 | $1,689,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 103,114 | $1,688,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100,862 | $1,681,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 65,847 | $1,665,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,838 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,064 | $1,594,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,041 | $1,551,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,068 | $1,488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,095 | $1,415,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,883 | $1,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,982 | $1,314,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,535 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,075 | $1,247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,346 | $1,243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,626 | $1,160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,472 | $1,156,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,749 | $1,144,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,979 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,326 | $1,091,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 39,358 | $1,070,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,398 | $1,037,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,458 | $1,027,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38,090 | $996,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,016 | $978,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,224 | $958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,875 | $951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,221 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,518 | $936,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,353 | $915,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,683 | $896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,542 | $889,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,258 | $876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,914 | $820,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,635 | $804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,319 | $791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,673 | $778,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,371 | $772,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,775 | $753,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 28,948 | $742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,716 | $738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,093 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,961 | $708,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,131 | $686,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,743 | $654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,751 | $648,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,153 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,116 | $587,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,629 | $585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,310 | $564,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,735 | $544,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,523 | $521,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,387 | $519,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,370 | $511,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,712 | $472,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,463 | $453,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,756 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,891 | $367,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,023 | $358,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,026 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,267 | $330,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,038 | $327,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,560 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,274 | $274,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,546 | $253,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,138 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,125 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-20-000003 | this filing | 2020-01-29 | acceptance time not in the bulk data set |