CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$1.1T
Holdings
142
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 908,997 | $103.7B | 9.06% | |
| 2 | AGGISHARES TR | 884,289 | $100.1B | 8.74% | |
| 3 | AQLTISHARES TR | 1,617,092 | $98.8B | 8.62% | |
| 4 | IVEISHARES TR | 689,937 | $82.2B | 7.18% | |
| 5 | IVWISHARES TR | 444,012 | $79.9B | 6.98% | |
| 6 | IJHISHARES TR | 206,219 | $39.8B | 3.48% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 483,860 | $34.4B | 3.00% | |
| 8 | IEMGISHARES INC | 646,036 | $31.7B | 2.77% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 363,516 | $30.5B | 2.67% | |
| 10 | SUBISHARES TR | 279,401 | $29.8B | 2.60% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 488,769 | $27.7B | 2.42% | |
| 12 | ITOTISHARES TR | 413,321 | $27.7B | 2.42% | |
| 13 | NOBLPROSHARES TR | 324,025 | $23.2B | 2.03% | |
| 14 | EMBISHARES TR | 198,707 | $22.5B | 1.97% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 414,725 | $22.3B | 1.95% | |
| 16 | IJRISHARES TR | 250,382 | $19.5B | 1.70% | |
| 17 | FLOTISHARES TR | 349,745 | $17.8B | 1.56% | |
| 18 | IVVISHARES TR | 58,232 | $17.4B | 1.52% | |
| 19 | CWISPDR INDEX SHS FDS | 710,503 | $17.1B | 1.49% | |
| 20 | IXUSISHARES TR | 272,516 | $15.7B | 1.37% | |
| 21 | HDVISHARES TR | 154,885 | $14.6B | 1.27% | |
| 22 | TFISPDR SERIES TRUST | 232,955 | $11.8B | 1.03% | |
| 23 | EMHYISHARES INC | 242,912 | $11.3B | 0.99% | |
| 24 | HYGISHARES TR | 122,980 | $10.7B | 0.94% | |
| 25 | IGSBISHARES TR | 185,560 | $10.0B | 0.87% | |
| 26 | AAPLAPPLE INC | 38,985 | $8.7B | 0.76% | |
| 27 | SHYISHARES TR | 99,132 | $8.4B | 0.73% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 173,496 | $7.1B | 0.62% | |
| 29 | USIGISHARES TR | 112,721 | $6.6B | 0.57% | |
| 30 | AQLTISHARES TR | 230,484 | $6.1B | 0.53% | |
| 31 | SDYSPDR SERIES TRUST | 58,574 | $6.0B | 0.52% | |
| 32 | IWFISHARES TR | 37,365 | $6.0B | 0.52% | |
| 33 | HEFAISHARES TR | 198,509 | $5.9B | 0.52% | |
| 34 | SPYSPDR S&P 500 ETF TR | 18,472 | $5.5B | 0.48% | |
| 35 | —ISHARES TR | 209,639 | $5.4B | 0.47% | |
| 36 | MSFTMICROSOFT CORP | 37,719 | $5.2B | 0.46% | |
| 37 | SHMSPDR SERIES TRUST | 103,839 | $5.1B | 0.44% | |
| 38 | EFAISHARES TR | 74,986 | $4.9B | 0.43% | |
| 39 | PFFISHARES TR | 128,792 | $4.8B | 0.42% | |
| 40 | NADNUVEEN QUALITY MUNCP INCOME | 321,811 | $4.6B | 0.40% | |
| 41 | IWDISHARES TR | 35,523 | $4.6B | 0.40% | |
| 42 | IBNDSPDR SERIES TRUST | 132,633 | $4.4B | 0.39% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 134,002 | $4.3B | 0.37% | |
| 44 | DONWISDOMTREE TR | 107,365 | $3.9B | 0.34% | |
| 45 | IXCISHARES TR | 124,148 | $3.8B | 0.33% | |
| 46 | —ISHARES TR | 143,685 | $3.7B | 0.32% | |
| 47 | —ISHARES TR | 135,154 | $3.5B | 0.31% | |
| 48 | NMZNUVEEN MUN HIGH INCOME OPP F | 245,363 | $3.5B | 0.31% | |
| 49 | VUGVANGUARD INDEX FDS | 20,619 | $3.4B | 0.30% | |
| 50 | VTVVANGUARD INDEX FDS | 30,188 | $3.4B | 0.29% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 26,369 | $3.3B | 0.29% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 13,630 | $3.3B | 0.29% | |
| 53 | VOOVANGUARD INDEX FDS | 12,031 | $3.3B | 0.29% | |
| 54 | FFTYINNOVATOR ETFS TR | 97,705 | $3.2B | 0.28% | |
| 55 | OEFISHARES TR | 23,478 | $3.1B | 0.27% | |
| 56 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 202,082 | $2.9B | 0.25% | |
| 57 | BACBANK AMER CORP | 96,585 | $2.8B | 0.25% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 39,350 | $2.8B | 0.24% | |
| 59 | IWMISHARES TR | 16,580 | $2.5B | 0.22% | |
| 60 | —ISHARES TR | 98,331 | $2.5B | 0.22% | |
| 61 | EEMISHARES TR | 59,535 | $2.4B | 0.21% | |
| 62 | IEIISHARES TR | 18,969 | $2.4B | 0.21% | |
| 63 | PEOEXELON CORP | 48,412 | $2.3B | 0.20% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 57,952 | $2.3B | 0.20% | |
| 65 | PGPROCTER & GAMBLE CO | 18,409 | $2.3B | 0.20% | |
| 66 | MBBISHARES TR | 20,862 | $2.3B | 0.20% | |
| 67 | MHIPIONEER MUN HIGH INCOME TR | 180,771 | $2.3B | 0.20% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 35,767 | $2.0B | 0.18% | |
| 69 | MRKMERCK & CO INC | 23,901 | $2.0B | 0.18% | |
| 70 | IGIBISHARES TR | 33,476 | $1.9B | 0.17% | |
| 71 | AQLTISHARES TR | 74,944 | $1.9B | 0.17% | |
| 72 | DGROISHARES TR | 48,618 | $1.9B | 0.17% | |
| 73 | XPMAXPIONEER MUN HIGH INCOME ADV | 171,007 | $1.9B | 0.16% | |
| 74 | CVXCHEVRON CORP NEW | 15,169 | $1.8B | 0.16% | |
| 75 | IDV*ISHARES TR | 58,505 | $1.8B | 0.16% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 24,000 | $1.8B | 0.16% | |
| 77 | VOVANGUARD INDEX FDS | 10,591 | $1.8B | 0.15% | |
| 78 | NVGNUVEEN AMT FREE MUN CR INC F | 94,892 | $1.6B | 0.14% | |
| 79 | MDTMEDTRONIC PLC | 14,089 | $1.5B | 0.13% | |
| 80 | INTCINTEL CORP | 28,345 | $1.5B | 0.13% | |
| 81 | MDYVSPDR SERIES TRUST | 28,145 | $1.4B | 0.13% | |
| 82 | SHVISHARES TR | 13,035 | $1.4B | 0.13% | |
| 83 | VVVANGUARD INDEX FDS | 10,068 | $1.4B | 0.12% | |
| 84 | KOCOCA COLA CO | 25,131 | $1.4B | 0.12% | |
| 85 | SBUXSTARBUCKS CORP | 15,474 | $1.4B | 0.12% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 15,346 | $1.2B | 0.11% | |
| 87 | TRVCCITIGROUP INC | 18,000 | $1.2B | 0.11% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 22,869 | $1.2B | 0.11% | |
| 89 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.2B | 0.11% | |
| 90 | XOMEXXON MOBIL CORP | 17,164 | $1.2B | 0.11% | |
| 91 | CSCOCISCO SYS INC | 23,777 | $1.2B | 0.10% | |
| 92 | NZFNUVEEN MUNICIPAL CREDIT INC | 70,040 | $1.1B | 0.10% | |
| 93 | ORCLORACLE CORP | 20,583 | $1.1B | 0.10% | |
| 94 | —ISHARES TR | 43,686 | $1.1B | 0.10% | |
| 95 | TAT&T INC | 28,229 | $1.1B | 0.09% | |
| 96 | —ISHARES TR | 42,602 | $1.1B | 0.09% | |
| 97 | USCIUNITED STS COMMODITY INDEX F | 27,820 | $997.0M | 0.09% | |
| 98 | IBMQISHARES TR | 38,090 | $997.0M | 0.09% | |
| 99 | DVYEISHARES INC | 26,438 | $989.0M | 0.09% | |
| 100 | PFEPFIZER INC | 26,029 | $935.0M | 0.08% |
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