CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$997.4B
Holdings
108
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 814,523 | $92.1B | 9.24% | |
| 2 | AQLTISHARES TR | 1,439,966 | $88.4B | 8.86% | |
| 3 | AGGISHARES TR | 789,602 | $87.9B | 8.82% | |
| 4 | IVWISHARES TR | 403,861 | $72.4B | 7.26% | |
| 5 | IVEISHARES TR | 620,037 | $72.3B | 7.25% | |
| 6 | IJHISHARES TR | 184,175 | $35.8B | 3.59% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 370,767 | $30.9B | 3.09% | |
| 8 | IEMGISHARES INC | 589,621 | $30.3B | 3.04% | |
| 9 | ITOTISHARES TR | 426,796 | $28.4B | 2.85% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 401,570 | $28.3B | 2.84% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 493,637 | $27.7B | 2.78% | |
| 12 | SUBISHARES TR | 228,248 | $24.3B | 2.44% | |
| 13 | EMBISHARES TR | 180,092 | $20.4B | 2.05% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 348,576 | $18.5B | 1.85% | |
| 15 | FLOTISHARES TR | 358,519 | $18.3B | 1.83% | |
| 16 | NOBLPROSHARES TR | 259,646 | $18.0B | 1.81% | |
| 17 | IJRISHARES TR | 218,938 | $17.1B | 1.72% | |
| 18 | HDVISHARES TR | 166,957 | $15.8B | 1.58% | |
| 19 | CWISPDR INDEX SHS FDS | 389,499 | $14.3B | 1.43% | |
| 20 | IXUSISHARES TR | 239,853 | $14.1B | 1.41% | |
| 21 | IVVISHARES TR | 46,883 | $13.8B | 1.39% | |
| 22 | EMHYISHARES INC | 285,144 | $13.6B | 1.37% | |
| 23 | HYGISHARES TR | 144,677 | $12.6B | 1.26% | |
| 24 | IGSBISHARES TR | 210,943 | $11.3B | 1.13% | |
| 25 | TFISPDR SERIES TRUST | 172,315 | $8.6B | 0.87% | |
| 26 | SHYISHARES TR | 92,268 | $7.8B | 0.78% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 178,082 | $7.4B | 0.74% | |
| 28 | HEFAISHARES TR | 235,674 | $7.0B | 0.70% | |
| 29 | SDYSPDR SERIES TRUST | 58,433 | $5.9B | 0.59% | |
| 30 | IWFISHARES TR | 36,918 | $5.8B | 0.58% | |
| 31 | EFAISHARES TR | 76,177 | $5.0B | 0.50% | |
| 32 | USIGISHARES TR | 82,744 | $4.7B | 0.47% | |
| 33 | IWDISHARES TR | 36,822 | $4.7B | 0.47% | |
| 34 | IXCISHARES TR | 141,092 | $4.6B | 0.46% | |
| 35 | AQLTISHARES TR | 175,349 | $4.5B | 0.45% | |
| 36 | SHMSPDR SERIES TRUST | 90,278 | $4.4B | 0.44% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 312,722 | $4.4B | 0.44% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,951 | $4.1B | 0.41% | |
| 39 | DONWISDOMTREE TR | 107,365 | $3.9B | 0.39% | |
| 40 | —ISHARES TR | 149,767 | $3.9B | 0.39% | |
| 41 | IBNDSPDR SERIES TRUST | 109,964 | $3.8B | 0.38% | |
| 42 | PFFISHARES TR | 99,393 | $3.7B | 0.37% | |
| 43 | OEFISHARES TR | 27,175 | $3.5B | 0.35% | |
| 44 | —ISHARES TR | 137,700 | $3.5B | 0.35% | |
| 45 | PRFZINVESCO EXCHANGE TRADED FD T | 27,237 | $3.5B | 0.35% | |
| 46 | NMZNUVEEN MUN HIGH INCOME OPP F | 248,321 | $3.5B | 0.35% | |
| 47 | FFTYINNOVATOR ETFS TR | 97,705 | $3.4B | 0.34% | |
| 48 | VUGVANGUARD INDEX FDS | 20,258 | $3.3B | 0.33% | |
| 49 | VTVVANGUARD INDEX FDS | 29,341 | $3.3B | 0.33% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 101,029 | $3.2B | 0.33% | |
| 51 | AAPLAPPLE INC | 16,164 | $3.2B | 0.32% | |
| 52 | —ISHARES TR | 118,487 | $3.1B | 0.31% | |
| 53 | IEIISHARES TR | 22,030 | $2.8B | 0.28% | |
| 54 | MSFTMICROSOFT CORP | 19,231 | $2.6B | 0.26% | |
| 55 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 180,204 | $2.5B | 0.25% | |
| 56 | PEOEXELON CORP | 48,200 | $2.3B | 0.23% | |
| 57 | IGIBISHARES TR | 40,100 | $2.3B | 0.23% | |
| 58 | —ISHARES TR | 89,163 | $2.3B | 0.23% | |
| 59 | BACBANK AMER CORP | 76,336 | $2.2B | 0.22% | |
| 60 | MHIPIONEER MUN HIGH INCOME TR | 180,499 | $2.2B | 0.22% | |
| 61 | IWMISHARES TR | 13,363 | $2.1B | 0.21% | |
| 62 | EEMISHARES TR | 48,268 | $2.1B | 0.21% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 47,083 | $2.0B | 0.20% | |
| 64 | XPMAXPIONEER MUN HIGH INCOME ADV | 176,568 | $1.9B | 0.19% | |
| 65 | —ISHARES TR | 72,960 | $1.9B | 0.19% | |
| 66 | AQLTISHARES TR | 70,985 | $1.8B | 0.18% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 24,000 | $1.8B | 0.18% | |
| 68 | MBBISHARES TR | 13,776 | $1.5B | 0.15% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 21,049 | $1.5B | 0.15% | |
| 70 | MRKMERCK & CO INC | 17,597 | $1.5B | 0.15% | |
| 71 | IDV*ISHARES TR | 42,277 | $1.3B | 0.13% | |
| 72 | NVGNUVEEN AMT FREE MUN CR INC F | 77,979 | $1.2B | 0.12% | |
| 73 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.2B | 0.12% | |
| 74 | PGPROCTER AND GAMBLE CO | 11,153 | $1.2B | 0.12% | |
| 75 | SBUXSTARBUCKS CORP | 14,320 | $1.2B | 0.12% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 14,578 | $1.2B | 0.12% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 20,757 | $1.1B | 0.11% | |
| 78 | TRVCCITIGROUP INC | 15,114 | $1.1B | 0.11% | |
| 79 | USCIUNITED STS COMMODITY INDEX F | 27,820 | $1.0B | 0.10% | |
| 80 | MDTMEDTRONIC PLC | 10,168 | $990.0M | 0.10% | |
| 81 | —ISHARES TR | 35,576 | $885.0M | 0.09% | |
| 82 | FGDFIRST TR EXCHANGE TRADED FD | 36,216 | $833.0M | 0.08% | |
| 83 | NZFNUVEEN MUNICIPAL CREDIT INC | 50,184 | $790.0M | 0.08% | |
| 84 | ORCLORACLE CORP | 13,622 | $776.0M | 0.08% | |
| 85 | —ISHARES TR | 30,695 | $765.0M | 0.08% | |
| 86 | AQLTISHARES TR | 28,995 | $761.0M | 0.08% | |
| 87 | KOCOCA COLA CO | 14,039 | $715.0M | 0.07% | |
| 88 | SCHESCHWAB STRATEGIC TR | 27,193 | $714.0M | 0.07% | |
| 89 | PCGPG&E CORP | 30,038 | $688.0M | 0.07% | |
| 90 | GEGENERAL ELECTRIC CO | 56,637 | $595.0M | 0.06% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 58,272 | $593.0M | 0.06% | |
| 92 | ENBENBRIDGE INC | 16,153 | $583.0M | 0.06% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 10,641 | $582.0M | 0.06% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 10,665 | $544.0M | 0.05% | |
| 95 | IAUISHARES TR | 19,376 | $489.0M | 0.05% | |
| 96 | IAUISHARES TR | 18,936 | $481.0M | 0.05% | |
| 97 | AMLPUSDALPS ETF TR | 46,576 | $459.0M | 0.05% | |
| 98 | TAT&T INC | 13,476 | $452.0M | 0.05% | |
| 99 | RQICOHEN & STEERS QUALITY RLTY | 29,934 | $409.0M | 0.04% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 13,884 | $387.0M | 0.04% |
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