Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLIFTONLARSONALLEN WEALTH ADVISORS LLC 07-17-2019 06-30-2019 109 997,411,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR NATIONAL MUN ETF 1 $92,114,000 814,523 9.24 8.94 79,197 10.77
ISHARES TR CORE MSCI EAFE 2 $88,414,000 1,439,966 8.86 9.02 82,136 6.05
ISHARES TR CORE US AGGBD ET 3 $87,922,000 789,602 8.82 8.90 43,374 5.81
ISHARES TR S&P 500 GRWT ETF 4 $72,388,000 403,861 7.26 7.24 20,016 5.21
ISHARES TR S&P 500 VAL ETF 5 $72,278,000 620,037 7.25 7.15 40,215 6.94
ISHARES TR CORE S&P MCP ETF 6 $35,778,000 184,175 3.59 3.65 7,770 4.40
7
SCHWAB STRATEGIC TR US LCAP GR ETF 8 $30,852,000 370,767 3.09 3.30 -9,572 -2.52
ISHARES INC CORE MSCI EMKT 9 $30,330,000 589,621 3.04 3.16 31,189 5.59
ISHARES TR CORE S&P TTL STK 10 $28,437,000 426,796 2.85 3.04 -5,285 -1.22
SCHWAB STRATEGIC TR US BRD MKT ETF 11 $28,323,000 401,570 2.84 2.85 18,060 4.71
SCHWAB STRATEGIC TR US LCAP VA ETF 12 $27,713,000 493,637 2.78 2.99 -6,235 -1.25
ISHARES TR SHRT NAT MUN ETF 13 $24,320,000 228,248 2.44 2.84 -17,050 -6.95
ISHARES TR JPMORGAN USD EMG 14 $20,403,000 180,092 2.05 2.05 9,425 5.52
SCHWAB STRATEGIC TR US AGGREGATE B 15 $18,475,000 348,576 1.85 1.83 26,261 8.15
ISHARES TR FLTG RATE NT ETF 16 $18,259,000 358,519 1.83 1.99 1,887 0.53
17
PROSHARES TR S&P 500 DV ARIST 18 $18,012,000 259,646 1.81 0.97 129,289 99.18
ISHARES TR CORE S&P SCP ETF 19 $17,138,000 218,938 1.72 1.70 17,667 8.78
ISHARES TR CORE HIGH DV ETF 20 $15,777,000 166,957 1.58 1.64 6,366 3.96
SPDR INDEX SHS FDS MSCI ACWI EXUS 21 $14,283,000 389,499 1.43 1.47 19,134 5.17
ISHARES TR CORE MSCI TOTAL 22 $14,065,000 239,853 1.41 1.39 20,551 9.37
ISHARES TR CORE S&P500 ETF 23 $13,819,000 46,883 1.39 0.93 17,088 57.35
24
ISHARES INC EM HGHYL BD ETF 25 $13,627,000 285,144 1.37 1.42 6,926 2.49
ISHARES TR IBOXX HI YD ETF 26 $12,613,000 144,677 1.26 1.34 2,713 1.91
27
ISHARES TR SH TR CRPORT ETF 28 $11,273,000 210,943 1.13 1.02 34,721 19.70
29
SPDR SERIES TRUST NUVEEN BRC MUNIC 30 $8,640,000 172,315 0.87 0.94 -1,247 -0.72
ISHARES TR 1 3 YR TREAS BD 31 $7,822,000 92,268 0.78 0.78 7,225 8.50
32
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 33 $7,428,000 178,082 0.74 0.78 3,015 1.72
ISHARES TR HDG MSCI EAFE 34 $7,028,000 235,674 0.70 0.73 3,222 1.39
SPDR SERIES TRUST S&P DIVID ETF 35 $5,895,000 58,433 0.59 0.72 -7,826 -11.81
ISHARES TR RUS 1000 GRW ETF 36 $5,809,000 36,918 0.58 0.61 347 0.95
ISHARES TR MSCI EAFE ETF 37 $5,007,000 76,177 0.50 0.43 15,086 24.69
ISHARES TR USD INV GRDE ETF 38 $4,722,000 82,744 0.47 0.35 24,620 42.36
ISHARES TR RUS 1000 VAL ETF 39 $4,684,000 36,822 0.47 0.51 -628 -1.68
ISHARES TR GLOBAL ENERG ETF 40 $4,581,000 141,092 0.46 0.64 -33,548 -19.21
ISHARES TR US TREAS BD ETF 41 $4,527,000 175,349 0.45 0.34 51,901 42.04
SPDR SERIES TRUST NUVEEN BLMBRG SR 42 $4,417,000 90,278 0.44 0.32 30,719 51.58
NUVEEN QUALITY MUNCP INCOME COM 43 $4,378,000 312,722 0.44 0.40 45,440 17.00
44
SPDR S&P 500 ETF TR TR UNIT 45 $4,088,000 13,951 0.41 13,951 +Inf
46
WISDOMTREE TR US MIDCAP DIVID 47 $3,887,000 107,365 0.39 0.44 -5,480 -4.86
ISHARES TR IBONDS DEC2021 48 $3,861,000 149,767 0.39 0.37 17,291 13.05
SPDR SERIES TRUST BLOMBRG BRC INTL 49 $3,760,000 109,964 0.38 0.38 5,723 5.49
50
ISHARES TR PFD AND INCM SEC 51 $3,663,000 99,393 0.37 0.13 65,975 197.42
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