CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$137.0B
Holdings
39
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 137,238 | $15.9B | 11.64% | |
| 2 | AGGISHARES TR | 111,550 | $12.8B | 9.35% | |
| 3 | AQLTISHARES TR | 162,550 | $12.1B | 8.81% | |
| 4 | IVEISHARES TR | 59,499 | $8.7B | 6.32% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 296,003 | $7.9B | 5.74% | |
| 6 | IVWISHARES TR | 105,582 | $7.8B | 5.70% | |
| 7 | IJHISHARES TR | 22,533 | $5.9B | 4.33% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 38,307 | $5.7B | 4.14% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 75,914 | $5.1B | 3.74% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 98,239 | $5.0B | 3.62% | |
| 11 | IWFISHARES TR | 16,994 | $4.7B | 3.40% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 173,898 | $4.5B | 3.29% | |
| 13 | VLUEISHARES TR | 40,236 | $4.1B | 2.96% | |
| 14 | IEMGISHARES INC | 52,977 | $3.3B | 2.39% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 62,263 | $3.2B | 2.31% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 53,643 | $2.7B | 2.00% | |
| 17 | IJRISHARES TR | 23,070 | $2.5B | 1.84% | |
| 18 | ITOTISHARES TR | 25,517 | $2.5B | 1.83% | |
| 19 | EMBISHARES TR | 22,180 | $2.4B | 1.78% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 15,208 | $2.3B | 1.71% | |
| 21 | IWDISHARES TR | 11,908 | $1.9B | 1.36% | |
| 22 | VTEBVANGUARD MUN BD FDS | 27,094 | $1.5B | 1.08% | |
| 23 | TIPISHARES TR | 11,151 | $1.4B | 1.04% | |
| 24 | COMTISHARES U S ETF TR | 39,233 | $1.4B | 1.03% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 12,577 | $1.3B | 0.95% | |
| 26 | EEMISHARES TR | 23,901 | $1.2B | 0.88% | |
| 27 | EFAISHARES TR | 15,292 | $1.2B | 0.87% | |
| 28 | BNDVANGUARD BD INDEX FDS | 12,543 | $1.1B | 0.78% | |
| 29 | SHYISHARES TR | 11,895 | $1.0B | 0.75% | |
| 30 | IXUSISHARES TR | 14,431 | $1.0B | 0.75% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 24,051 | $931.0M | 0.68% | |
| 32 | CWISPDR INDEX SHS FDS | 25,313 | $733.0M | 0.54% | |
| 33 | PFFISHARES TR | 16,368 | $635.0M | 0.46% | |
| 34 | IBMQISHARES TR | 19,080 | $519.0M | 0.38% | |
| 35 | IBMOISHARES TR | 18,757 | $504.0M | 0.37% | |
| 36 | IBMPISHARES TR | 18,565 | $501.0M | 0.37% | |
| 37 | SCHESCHWAB STRATEGIC TR | 13,980 | $426.0M | 0.31% | |
| 38 | AQLTISHARES TR | 14,052 | $373.0M | 0.27% | |
| 39 | IAUISHARES TR | 12,501 | $317.0M | 0.23% |