13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 39 holding rows worth $136,953,000.
- Accession
- 0000944361-21-000007
- Filer
- CIK 944361
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $136,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,953,000 with VALUE read as thousands by filing date, 13F file number 028-15253. A later restatement replaced it, so the quarter does not use it. 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 TR | 464288414 | NATIONAL MUN ETF | 137,238 | $15,943,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,550 | $12,809,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162,550 | $12,069,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,499 | $8,652,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,003 | $7,865,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,582 | $7,804,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,533 | $5,928,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,307 | $5,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,914 | $5,123,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,239 | $4,960,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,994 | $4,657,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 173,898 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,236 | $4,052,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,977 | $3,272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,263 | $3,158,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,643 | $2,740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,070 | $2,519,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,517 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,180 | $2,441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,208 | $2,336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,908 | $1,864,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,094 | $1,484,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,151 | $1,424,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,233 | $1,406,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,577 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,901 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,292 | $1,193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,543 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,431 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,895 | $1,025,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,051 | $931,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,313 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,368 | $635,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,080 | $519,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,757 | $504,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 18,565 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,980 | $426,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,052 | $373,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,501 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-21-000007 | this filing | 2021-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000944361-21-000008 | base | 2021-11-02 | acceptance time not in the bulk data set |