CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$1.3T
Holdings
149
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,734,339 | $113.1B | 8.99% | |
| 2 | AGGISHARES TR | 973,592 | $109.4B | 8.69% | |
| 3 | MUBISHARES TR | 944,243 | $107.6B | 8.54% | |
| 4 | IVEISHARES TR | 741,747 | $96.5B | 7.66% | |
| 5 | IVWISHARES TR | 480,846 | $93.1B | 7.40% | |
| 6 | IJHISHARES TR | 217,637 | $44.8B | 3.56% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 507,415 | $39.0B | 3.10% | |
| 8 | SUBISHARES TR | 362,223 | $38.7B | 3.07% | |
| 9 | IEMGISHARES INC | 692,465 | $37.2B | 2.96% | |
| 10 | NOBLPROSHARES TR | 435,452 | $32.9B | 2.61% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 346,336 | $32.2B | 2.56% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 463,378 | $27.9B | 2.21% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 471,192 | $25.2B | 2.00% | |
| 14 | EMBISHARES TR | 211,443 | $24.2B | 1.92% | |
| 15 | ITOTISHARES TR | 321,350 | $23.4B | 1.86% | |
| 16 | IJRISHARES TR | 272,273 | $22.8B | 1.81% | |
| 17 | IVVISHARES TR | 66,069 | $21.4B | 1.70% | |
| 18 | CWISPDR INDEX SHS FDS | 760,773 | $19.6B | 1.56% | |
| 19 | IXUSISHARES TR | 288,701 | $17.9B | 1.42% | |
| 20 | TFISPDR SERIES TRUST | 252,621 | $12.8B | 1.02% | |
| 21 | FLOTISHARES TR | 217,076 | $11.1B | 0.88% | |
| 22 | AAPLAPPLE INC | 36,545 | $10.7B | 0.85% | |
| 23 | HDVISHARES TR | 99,903 | $9.8B | 0.78% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 182,231 | $8.0B | 0.64% | |
| 25 | PFFISHARES TR | 210,072 | $7.9B | 0.63% | |
| 26 | USIGISHARES TR | 133,384 | $7.8B | 0.62% | |
| 27 | AQLTISHARES TR | 279,301 | $7.2B | 0.58% | |
| 28 | IWFISHARES TR | 40,927 | $7.2B | 0.57% | |
| 29 | DGROISHARES TR | 169,621 | $7.1B | 0.57% | |
| 30 | MSFTMICROSOFT CORP | 43,418 | $6.8B | 0.54% | |
| 31 | SHYISHARES TR | 76,677 | $6.5B | 0.52% | |
| 32 | SDYSPDR SERIES TRUST | 58,594 | $6.3B | 0.50% | |
| 33 | SHYGISHARES TR | 130,238 | $6.0B | 0.48% | |
| 34 | SHYDVANECK VECTORS ETF TRUST | 223,204 | $5.6B | 0.45% | |
| 35 | —ISHARES TR | 213,819 | $5.5B | 0.44% | |
| 36 | NADNUVEEN QUALITY MUNCP INCOME | 367,141 | $5.4B | 0.43% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,385 | $5.3B | 0.42% | |
| 38 | IBNDSPDR SERIES TRUST | 146,012 | $5.0B | 0.40% | |
| 39 | IWDISHARES TR | 35,957 | $4.9B | 0.39% | |
| 40 | DVYEISHARES INC | 119,802 | $4.9B | 0.39% | |
| 41 | EFAISHARES TR | 67,413 | $4.7B | 0.37% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 131,346 | $4.4B | 0.35% | |
| 43 | SHMSPDR SERIES TRUST | 87,113 | $4.3B | 0.34% | |
| 44 | IGSBISHARES TR | 78,728 | $4.2B | 0.34% | |
| 45 | MBBISHARES TR | 35,587 | $3.8B | 0.31% | |
| 46 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 264,408 | $3.8B | 0.30% | |
| 47 | VUGVANGUARD INDEX FDS | 20,829 | $3.8B | 0.30% | |
| 48 | HEZUISHARES TR | 119,156 | $3.8B | 0.30% | |
| 49 | VTVVANGUARD INDEX FDS | 30,476 | $3.7B | 0.29% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 26,670 | $3.6B | 0.29% | |
| 51 | NMZNUVEEN MUN HIGH INCOME OPP F | 241,801 | $3.4B | 0.27% | |
| 52 | VOOVANGUARD INDEX FDS | 11,439 | $3.4B | 0.27% | |
| 53 | FFTYINNOVATOR ETFS TR | 96,973 | $3.4B | 0.27% | |
| 54 | —ISHARES TR | 131,639 | $3.4B | 0.27% | |
| 55 | LQDISHARES TR | 24,572 | $3.1B | 0.25% | |
| 56 | —ISHARES TR | 118,906 | $3.1B | 0.25% | |
| 57 | —ISHARES TR | 121,769 | $3.1B | 0.24% | |
| 58 | DONWISDOMTREE TR | 80,497 | $3.1B | 0.24% | |
| 59 | BACBANK AMER CORP | 86,465 | $3.0B | 0.24% | |
| 60 | IWMISHARES TR | 17,899 | $3.0B | 0.24% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 11,626 | $2.8B | 0.22% | |
| 62 | EMHYISHARES INC | 58,699 | $2.8B | 0.22% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 61,816 | $2.7B | 0.22% | |
| 64 | MLPAUSDGLOBAL X FDS | 348,713 | $2.7B | 0.22% | |
| 65 | EEMISHARES TR | 60,857 | $2.7B | 0.22% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 34,469 | $2.6B | 0.21% | |
| 67 | PGPROCTER & GAMBLE CO | 18,779 | $2.3B | 0.19% | |
| 68 | MRKMERCK & CO INC | 25,759 | $2.3B | 0.19% | |
| 69 | SPLVINVESCO EXCHNG TRADED FD TR | 38,923 | $2.3B | 0.18% | |
| 70 | HYGISHARES TR | 25,714 | $2.3B | 0.18% | |
| 71 | PEOEXELON CORP | 48,412 | $2.2B | 0.18% | |
| 72 | MHIPIONEER MUN HIGH INCOME TR | 181,114 | $2.2B | 0.17% | |
| 73 | AQLTISHARES TR | 76,578 | $2.0B | 0.16% | |
| 74 | IDV*ISHARES TR | 58,366 | $2.0B | 0.16% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 24,000 | $1.9B | 0.15% | |
| 76 | IEFISHARES TR | 17,537 | $1.9B | 0.15% | |
| 77 | IBDPISHARES TR | 73,291 | $1.9B | 0.15% | |
| 78 | VOVANGUARD INDEX FDS | 10,529 | $1.9B | 0.15% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 30,802 | $1.9B | 0.15% | |
| 80 | XPMAXPIONEER MUN HIGH INCOME ADV | 171,334 | $1.9B | 0.15% | |
| 81 | CVXCHEVRON CORP NEW | 14,930 | $1.8B | 0.14% | |
| 82 | KOCOCA COLA CO | 32,388 | $1.8B | 0.14% | |
| 83 | —ISHARES TR | 68,968 | $1.7B | 0.14% | |
| 84 | INTCINTEL CORP | 28,218 | $1.7B | 0.13% | |
| 85 | NZFNUVEEN MUNICIPAL CREDIT INC | 103,114 | $1.7B | 0.13% | |
| 86 | NVGNUVEEN AMT FREE MUN CR INC F | 100,862 | $1.7B | 0.13% | |
| 87 | IAUISHARES TR | 65,847 | $1.7B | 0.13% | |
| 88 | HEFAISHARES TR | 53,838 | $1.6B | 0.13% | |
| 89 | OEFISHARES TR | 11,064 | $1.6B | 0.13% | |
| 90 | SHVISHARES TR | 14,041 | $1.6B | 0.12% | |
| 91 | VVVANGUARD INDEX FDS | 10,068 | $1.5B | 0.12% | |
| 92 | SBUXSTARBUCKS CORP | 16,095 | $1.4B | 0.11% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 23,883 | $1.4B | 0.11% | |
| 94 | MDYVSPDR SERIES TRUST | 23,982 | $1.3B | 0.10% | |
| 95 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.3B | 0.10% | |
| 96 | IBDQISHARES TR | 48,075 | $1.2B | 0.10% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 15,346 | $1.2B | 0.10% | |
| 98 | XOMEXXON MOBIL CORP | 16,626 | $1.2B | 0.09% | |
| 99 | TRVCCITIGROUP INC | 14,472 | $1.2B | 0.09% | |
| 100 | IAUISHARES TR | 44,749 | $1.1B | 0.09% |
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