CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$914.4B
Holdings
108
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,357,830 | $82.5B | 9.02% | |
| 2 | MUBISHARES TR | 735,326 | $81.8B | 8.94% | |
| 3 | AGGISHARES TR | 746,228 | $81.4B | 8.90% | |
| 4 | IVWISHARES TR | 383,845 | $66.2B | 7.24% | |
| 5 | IVEISHARES TR | 579,822 | $65.4B | 7.15% | |
| 6 | IJHISHARES TR | 176,405 | $33.4B | 3.65% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 380,339 | $30.2B | 3.30% | |
| 8 | IEMGISHARES INC | 558,432 | $28.9B | 3.16% | |
| 9 | ITOTISHARES TR | 432,081 | $27.8B | 3.04% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 499,872 | $27.4B | 2.99% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 383,510 | $26.1B | 2.85% | |
| 12 | SUBISHARES TR | 245,298 | $26.0B | 2.84% | |
| 13 | EMBISHARES TR | 170,667 | $18.8B | 2.05% | |
| 14 | FLOTISHARES TR | 356,632 | $18.2B | 1.99% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 322,315 | $16.7B | 1.83% | |
| 16 | IJRISHARES TR | 201,271 | $15.5B | 1.70% | |
| 17 | HDVISHARES TR | 160,591 | $15.0B | 1.64% | |
| 18 | CWISPDR INDEX SHS FDS | 370,365 | $13.4B | 1.47% | |
| 19 | EMHYISHARES INC | 278,218 | $13.0B | 1.42% | |
| 20 | IXUSISHARES TR | 219,302 | $12.7B | 1.39% | |
| 21 | HYGISHARES TR | 141,964 | $12.3B | 1.34% | |
| 22 | IGSBISHARES TR | 176,222 | $9.3B | 1.02% | |
| 23 | NOBLPROSHARES TR | 130,357 | $8.8B | 0.97% | |
| 24 | TFISPDR SER TR | 173,562 | $8.6B | 0.94% | |
| 25 | IVVISHARES TR | 29,795 | $8.5B | 0.93% | |
| 26 | VEAVANGUARD TAX MANAGED INTL | 175,067 | $7.2B | 0.78% | |
| 27 | SHYISHARES TR | 85,043 | $7.2B | 0.78% | |
| 28 | HEFAISHARES TR | 232,452 | $6.7B | 0.73% | |
| 29 | SDYSPDR SERIES TRUST | 66,259 | $6.6B | 0.72% | |
| 30 | IXCISHARES TR | 174,640 | $5.9B | 0.64% | |
| 31 | IWFISHARES TR | 36,571 | $5.5B | 0.61% | |
| 32 | IEIISHARES TR | 42,051 | $5.2B | 0.57% | |
| 33 | IWDISHARES TR | 37,450 | $4.6B | 0.51% | |
| 34 | DONWISDOMTREE TR | 112,845 | $4.0B | 0.44% | |
| 35 | EFAISHARES TR | 61,091 | $4.0B | 0.43% | |
| 36 | NADNUVEEN QUALITY MUNCP INCOM | 267,282 | $3.6B | 0.40% | |
| 37 | PRFZINVESCO EXCHANGE TRADED FD | 27,689 | $3.5B | 0.39% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 111,848 | $3.5B | 0.38% | |
| 39 | IBNDSPDR SERIES TRUST | 104,241 | $3.5B | 0.38% | |
| 40 | OEFISHARES TR | 27,377 | $3.4B | 0.38% | |
| 41 | —ISHARES TR | 132,476 | $3.4B | 0.37% | |
| 42 | NMZNUVEEN MUN HIGH INCOME OPP | 245,886 | $3.3B | 0.36% | |
| 43 | FFTYINNOVATOR ETFS TR | 96,973 | $3.3B | 0.36% | |
| 44 | USIGISHARES TR | 58,124 | $3.2B | 0.35% | |
| 45 | —ISHARES TR | 123,554 | $3.2B | 0.34% | |
| 46 | VUGVANGUARD INDEX FDS | 20,119 | $3.1B | 0.34% | |
| 47 | AQLTISHARES TR | 123,448 | $3.1B | 0.34% | |
| 48 | AAPLAPPLE INC | 15,963 | $3.0B | 0.33% | |
| 49 | SHMSPDR SER TR | 59,559 | $2.9B | 0.32% | |
| 50 | VTVVANGUARD INDEX FDS | 26,137 | $2.8B | 0.31% | |
| 51 | PEOEXELON CORP | 48,000 | $2.4B | 0.26% | |
| 52 | IGIBISHARES TR | 39,508 | $2.2B | 0.24% | |
| 53 | MSFTMICROSOFT CORP | 18,289 | $2.2B | 0.24% | |
| 54 | —ISHARES TR | 83,111 | $2.2B | 0.24% | |
| 55 | MHIPIONEER MUN HIGH INCOME TR | 180,210 | $2.2B | 0.24% | |
| 56 | EEMISHARES TR | 49,517 | $2.1B | 0.23% | |
| 57 | BACBANK AMER CORP | 76,536 | $2.1B | 0.23% | |
| 58 | IWMISHARES TR | 13,511 | $2.1B | 0.23% | |
| 59 | HRLHORMEL FOODS CORP | 44,296 | $2.0B | 0.22% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX | 45,281 | $1.9B | 0.21% | |
| 61 | XPMAXPIONEER MUN HIGH INCOME AD | 176,294 | $1.9B | 0.21% | |
| 62 | —ISHARES TR | 68,608 | $1.7B | 0.19% | |
| 63 | —ISHARES TR | 68,224 | $1.7B | 0.19% | |
| 64 | MRKMERCK & CO INC | 18,231 | $1.5B | 0.17% | |
| 65 | XNEAXNUVEEN AMT FREE QLTY MUN I | 111,873 | $1.5B | 0.16% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 21,384 | $1.4B | 0.16% | |
| 67 | AQLTISHARES TR | 55,537 | $1.4B | 0.15% | |
| 68 | PGPROCTER AND GAMBLE CO | 12,882 | $1.3B | 0.15% | |
| 69 | MBBISHARES TR | 12,194 | $1.3B | 0.14% | |
| 70 | IDV*ISHARES TR | 41,951 | $1.3B | 0.14% | |
| 71 | VPLVANGUARD INTL EQUITY INDEX | 18,535 | $1.2B | 0.13% | |
| 72 | PFFISHARES TR | 33,418 | $1.2B | 0.13% | |
| 73 | SBUXSTARBUCKS CORP | 16,312 | $1.2B | 0.13% | |
| 74 | MDTMEDTRONIC PLC | 12,122 | $1.1B | 0.12% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX | 20,257 | $1.1B | 0.12% | |
| 76 | TRVCCITIGROUP INC | 17,310 | $1.1B | 0.12% | |
| 77 | ORCLORACLE CORP | 19,454 | $1.0B | 0.11% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 12,359 | $986.0M | 0.11% | |
| 79 | KOCOCA COLA CO | 18,897 | $886.0M | 0.10% | |
| 80 | USBUS BANCORP DEL | 17,982 | $867.0M | 0.09% | |
| 81 | FGDFIRST TR EXCHANGE TRADED F | 36,602 | $853.0M | 0.09% | |
| 82 | SCHESCHWAB STRATEGIC TR | 31,464 | $818.0M | 0.09% | |
| 83 | AQLTISHARES TR | 28,995 | $753.0M | 0.08% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE I | 11,085 | $701.0M | 0.08% | |
| 85 | USCIUNITED STS COMMODITY INDEX | 17,501 | $678.0M | 0.07% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 11,268 | $666.0M | 0.07% | |
| 87 | MPCMARATHON PETE CORP | 10,399 | $622.0M | 0.07% | |
| 88 | ENBENBRIDGE INC | 16,657 | $604.0M | 0.07% | |
| 89 | NVGNUVEEN AMT FREE MUN CR INC | 39,565 | $598.0M | 0.07% | |
| 90 | GEGENERAL ELECTRIC CO | 58,449 | $584.0M | 0.06% | |
| 91 | —ISHARES TR | 23,019 | $572.0M | 0.06% | |
| 92 | PCGPG&E CORP | 30,038 | $535.0M | 0.06% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX | 10,665 | $535.0M | 0.06% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 53,165 | $532.0M | 0.06% | |
| 95 | TAT&T INC | 16,297 | $511.0M | 0.06% | |
| 96 | AMLPUSDALPS ETF TR | 47,151 | $473.0M | 0.05% | |
| 97 | PFEPFIZER INC | 11,046 | $469.0M | 0.05% | |
| 98 | —ISHARES TR | 16,293 | $403.0M | 0.04% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 13,884 | $383.0M | 0.04% | |
| 100 | RQICOHEN & STEERS QUALITY RLT | 29,918 | $383.0M | 0.04% |
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