CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000944361 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $997M (100.0% shares, 0.0% debt)

Holdings (108)

MUB ISHARES TR 9.2%
Value $92.11M Shares 814,523 Share Price $113.09 Est. Cost/Share $109.87 Unrealized @ Report Date +2.9%
IEFA ISHARES TR 8.9%
Value $88.41M Shares 1,439,966 Share Price $61.40 Est. Cost/Share $57.32 Unrealized @ Report Date +7.1%
AGG ISHARES TR 8.8%
Value $87.92M Shares 789,602 Share Price $111.35 Est. Cost/Share $109.26 Unrealized @ Report Date +1.9%
IVW ISHARES TR 7.3%
Value $72.39M Shares 403,861 Share Price $179.24 * Est. Cost/Share $29.97 Unrealized @ Report Date +49.5%
IVE ISHARES TR 7.2%
Value $72.28M Shares 620,037 Share Price $116.57 Est. Cost/Share $96.13 Unrealized @ Report Date +21.3%
IJH ISHARES TR 3.6%
Value $35.78M Shares 184,175 Share Price $194.26 * Est. Cost/Share $29.89 Unrealized @ Report Date +30.0%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $30.85M Shares 370,767 Share Price $83.21 * Est. Cost/Share $5.50 Unrealized @ Report Date +89.3%
IEMG ISHARES INC 3.0%
Value $30.33M Shares 589,621 Share Price $51.44 Est. Cost/Share $45.43 Unrealized @ Report Date +13.2%
ITOT ISHARES TR 2.9%
Value $28.44M Shares 426,796 Share Price $66.63 Est. Cost/Share $50.05 Unrealized @ Report Date +33.1%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $28.32M Shares 401,570 Share Price $70.53 * Est. Cost/Share $9.54 Unrealized @ Report Date +23.2%
SCHV SCHWAB STRATEGIC TR 2.8%
Value $27.71M Shares 493,637 Share Price $56.14 * Est. Cost/Share $13.63 Unrealized @ Report Date +37.3%
SUB ISHARES TR 2.4%
Value $24.32M Shares 228,248 Share Price $106.55 Est. Cost/Share $105.61 Unrealized @ Report Date +0.9%
EMB ISHARES TR 2.0%
Value $20.4M Shares 180,092 Share Price $113.29 Est. Cost/Share $111.13 Unrealized @ Report Date +1.9%
SCHZ SCHWAB STRATEGIC TR 1.9%
Value $18.48M Shares 348,576 Share Price $53.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.1%
FLOT ISHARES TR 1.8%
Value $18.26M Shares 358,519 Share Price $50.93 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
NOBL PROSHARES TR 1.8%
Value $18.01M Shares 259,646 Share Price $69.37 Est. Cost/Share $66.21 Unrealized @ Report Date +4.8%
IJR ISHARES TR 1.7%
Value $17.14M Shares 218,938 Share Price $78.28 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
HDV ISHARES TR 1.6%
Value $15.78M Shares 166,957 Share Price $94.50 * Est. Cost/Share $17.35 Unrealized @ Report Date +8.9%
CWI SPDR INDEX SHS FDS 1.4%
Value $14.28M Shares 389,499 Share Price $36.67 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.7%
IXUS ISHARES TR 1.4%
Value $14.06M Shares 239,853 Share Price $58.64 Est. Cost/Share $52.67 Unrealized @ Report Date +11.3%
IVV ISHARES TR 1.4%
Value $13.82M Shares 46,883 Share Price $294.76 Est. Cost/Share $280.40 Unrealized @ Report Date +5.1%
EMHY ISHARES INC 1.4%
Value $13.63M Shares 285,144 Share Price $47.79 Est. Cost/Share $48.81 Unrealized @ Report Date -2.1%
HYG ISHARES TR 1.3%
Value $12.61M Shares 144,677 Share Price $87.18 Est. Cost/Share $85.52 Unrealized @ Report Date +1.9%
IGSB ISHARES TR 1.1%
Value $11.27M Shares 210,943 Share Price $53.44 Est. Cost/Share $52.14 Unrealized @ Report Date +2.5%
TFI SPDR SERIES TRUST 0.9%
Value $8.64M Shares 172,315 Share Price $50.14 Est. Cost/Share $47.69 Unrealized @ Report Date +5.1%
SHY ISHARES TR 0.8%
Value $7.822M Shares 92,268 Share Price $84.77 Est. Cost/Share $83.42 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $7.428M Shares 178,082 Share Price $41.71 Est. Cost/Share $39.64 Unrealized @ Report Date +5.2%
HEFA ISHARES TR 0.7%
Value $7.028M Shares 235,674 Share Price $29.82 Est. Cost/Share $28.72 Unrealized @ Report Date +3.8%
SDY SPDR SERIES TRUST 0.6%
Value $5.895M Shares 58,433 Share Price $100.88 Est. Cost/Share $75.62 Unrealized @ Report Date +33.4%
IWF ISHARES TR 0.6%
Value $5.809M Shares 36,918 Share Price $157.35 * Est. Cost/Share $21.96 Unrealized @ Report Date +79.1%
EFA ISHARES TR 0.5%
Value $5.007M Shares 76,177 Share Price $65.73 Est. Cost/Share $62.37 Unrealized @ Report Date +5.4%
USIG ISHARES TR 0.5%
Value $4.722M Shares 82,744 Share Price $57.07 Est. Cost/Share $54.45 Unrealized @ Report Date +4.8%
IWD ISHARES TR 0.5%
Value $4.684M Shares 36,822 Share Price $127.21 Est. Cost/Share $89.89 Unrealized @ Report Date +41.5%
IXC ISHARES TR 0.5%
Value $4.581M Shares 141,092 Share Price $32.47 Est. Cost/Share $35.90 Unrealized @ Report Date -9.6%
GOVT ISHARES TR 0.5%
Value $4.527M Shares 175,349 Share Price $25.82 Est. Cost/Share $24.85 Unrealized @ Report Date +3.9%
SHM SPDR SERIES TRUST 0.4%
Value $4.417M Shares 90,278 Share Price $48.93 Est. Cost/Share $48.56 Unrealized @ Report Date +0.8%
— NUVEEN QUALITY MUNCP INCOME 0.4%
Value $4.378M Shares 312,722 Share Price $14.00 Est. Cost/Share $12.91 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $4.088M Shares 13,951 Share Price $293.03 Est. Cost/Share $287.96 Unrealized @ Report Date +1.8%
DON WISDOMTREE TR 0.4%
Value $3.887M Shares 107,365 Share Price $36.20 Est. Cost/Share $30.71 Unrealized @ Report Date +17.9%
— ISHARES TR 0.4%
Value $3.861M Shares 149,767 Share Price $25.78 Est. Cost/Share $25.50 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.4%
Value $3.76M Shares 109,964 Share Price $34.19 Est. Cost/Share $33.13 Unrealized @ Report Date +3.2%
PFF ISHARES TR 0.4%
Value $3.663M Shares 99,393 Share Price $36.85 Est. Cost/Share $37.31 Unrealized @ Report Date -1.2%
OEF ISHARES TR 0.4%
Value $3.522M Shares 27,175 Share Price $129.60 Est. Cost/Share $115.33 Unrealized @ Report Date +12.4%
— ISHARES TR 0.4%
Value $3.518M Shares 137,700 Share Price $25.55 Est. Cost/Share $25.39 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.478M Shares 27,237 Share Price $127.69 * Est. Cost/Share $27.10 Unrealized @ Report Date -5.8%
— NUVEEN MUN HIGH INCOME OPP F 0.3%
Value $3.467M Shares 248,321 Share Price $13.96 Est. Cost/Share $11.74 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.3%
Value $3.35M Shares 97,705 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%
VUG VANGUARD INDEX FDS 0.3%
Value $3.31M Shares 20,258 Share Price $163.39 * Est. Cost/Share $14.53 Unrealized @ Report Date +87.4%
VTV VANGUARD INDEX FDS 0.3%
Value $3.255M Shares 29,341 Share Price $110.94 Est. Cost/Share $83.10 Unrealized @ Report Date +33.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.242M Shares 101,029 Share Price $32.09 * Est. Cost/Share $15.26 Unrealized @ Report Date +5.2%
AAPL APPLE INC 0.3%
Value $3.199M Shares 16,164 Share Price $197.91 * Est. Cost/Share $30.43 Unrealized @ Report Date +55.9%
— ISHARES TR 0.3%
Value $3.095M Shares 118,487 Share Price $26.12 Est. Cost/Share $25.81 Unrealized @ Report Date —
IEI ISHARES TR 0.3%
Value $2.77M Shares 22,030 Share Price $125.74 Est. Cost/Share $123.67 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.3%
Value $2.576M Shares 19,231 Share Price $133.95 * Est. Cost/Share $76.00 Unrealized @ Report Date +66.2%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $2.489M Shares 180,204 Share Price $13.81 Est. Cost/Share $13.97 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $2.311M Shares 48,200 Share Price $47.95 * Est. Cost/Share $16.77 Unrealized @ Report Date +61.9%
IGIB ISHARES TR 0.2%
Value $2.284M Shares 40,100 Share Price $56.96 Est. Cost/Share $53.21 Unrealized @ Report Date +7.0%
— ISHARES TR 0.2%
Value $2.259M Shares 89,163 Share Price $25.34 Est. Cost/Share $25.15 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $2.214M Shares 76,336 Share Price $29.00 * Est. Cost/Share $14.65 Unrealized @ Report Date +68.8%
XMHIX PIONEER MUN HIGH INCOME TR 0.2%
Value $2.202M Shares 180,499 Share Price $12.20 Est. Cost/Share $11.38 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $2.078M Shares 13,363 Share Price $155.50 Est. Cost/Share $117.53 Unrealized @ Report Date +32.3%
EEM ISHARES TR 0.2%
Value $2.071M Shares 48,268 Share Price $42.91 Est. Cost/Share $37.74 Unrealized @ Report Date +13.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.002M Shares 47,083 Share Price $42.52 Est. Cost/Share $38.30 Unrealized @ Report Date +11.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.2%
Value $1.898M Shares 176,568 Share Price $10.75 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $1.856M Shares 72,960 Share Price $25.44 Est. Cost/Share $25.32 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $1.826M Shares 70,985 Share Price $25.72 Est. Cost/Share $25.11 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.804M Shares 24,000 Share Price $75.17 Est. Cost/Share $74.11 Unrealized @ Report Date +1.4%
MBB ISHARES TR 0.1%
Value $1.482M Shares 13,776 Share Price $107.58 Est. Cost/Share $106.15 Unrealized @ Report Date +1.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.477M Shares 21,049 Share Price $70.17 * Est. Cost/Share $8.91 Unrealized @ Report Date +31.3%
MRK MERCK & CO INC 0.1%
Value $1.476M Shares 17,597 Share Price $83.88 * Est. Cost/Share $42.50 Unrealized @ Report Date +53.6%
IDV ISHARES TR 0.1%
Value $1.299M Shares 42,277 Share Price $30.73 Est. Cost/Share $34.18 Unrealized @ Report Date -10.1%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.238M Shares 77,979 Share Price $15.88 Est. Cost/Share $15.49 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.225M Shares 18,535 Share Price $66.09 Est. Cost/Share $59.00 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.223M Shares 11,153 Share Price $109.66 * Est. Cost/Share $64.97 Unrealized @ Report Date +43.5%
SBUX STARBUCKS CORP 0.1%
Value $1.2M Shares 14,320 Share Price $83.80 * Est. Cost/Share $48.03 Unrealized @ Report Date +51.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.176M Shares 14,578 Share Price $80.67 Est. Cost/Share $78.08 Unrealized @ Report Date +3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.14M Shares 20,757 Share Price $54.92 Est. Cost/Share $53.44 Unrealized @ Report Date +2.7%
C CITIGROUP INC 0.1%
Value $1.058M Shares 15,114 Share Price $70.00 * Est. Cost/Share $39.92 Unrealized @ Report Date +39.0%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $1.029M Shares 27,820 Share Price $36.99 Est. Cost/Share $39.26 Unrealized @ Report Date -5.8%
MDT MEDTRONIC PLC 0.1%
Value $990K Shares 10,168 Share Price $97.36 * Est. Cost/Share $76.94 Unrealized @ Report Date +5.6%
— ISHARES TR 0.1%
Value $885K Shares 35,576 Share Price $24.88 Est. Cost/Share $24.84 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $833K Shares 36,216 Share Price $23.00 Est. Cost/Share $25.40 Unrealized @ Report Date -9.4%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $790K Shares 50,184 Share Price $15.74 Est. Cost/Share $15.53 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $776K Shares 13,622 Share Price $56.97 * Est. Cost/Share $31.94 Unrealized @ Report Date +62.1%
— ISHARES TR 0.1%
Value $765K Shares 30,695 Share Price $24.92 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $761K Shares 28,995 Share Price $26.25 Est. Cost/Share $25.27 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $715K Shares 14,039 Share Price $50.93 * Est. Cost/Share $30.63 Unrealized @ Report Date +36.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $714K Shares 27,193 Share Price $26.26 Est. Cost/Share $24.23 Unrealized @ Report Date +8.3%
PCG PG&E CORP 0.1%
Value $688K Shares 30,038 Share Price $22.90 Est. Cost/Share $49.88 Unrealized @ Report Date -54.6%
— GENERAL ELECTRIC CO 0.1%
Value $595K Shares 56,637 Share Price $10.51 Est. Cost/Share $25.02 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $593K Shares 58,272 Share Price $10.18 Est. Cost/Share $10.02 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $583K Shares 16,153 Share Price $36.09 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $582K Shares 10,641 Share Price $54.69 Est. Cost/Share $60.51 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $544K Shares 10,665 Share Price $51.01 Est. Cost/Share $55.04 Unrealized @ Report Date -7.4%
— ISHARES TR 0.0%
Value $489K Shares 19,376 Share Price $25.24 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $481K Shares 18,936 Share Price $25.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $459K Shares 46,576 Share Price $9.85 Est. Cost/Share $12.37 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $452K Shares 13,476 Share Price $33.54 * Est. Cost/Share $13.81 Unrealized @ Report Date +15.4%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $409K Shares 29,934 Share Price $13.66 Est. Cost/Share $12.19 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 13,884 Share Price $27.87 Est. Cost/Share $27.42 Unrealized @ Report Date +1.6%
IBDR ISHARES TR 0.0%
Value $344K Shares 13,736 Share Price $25.04 Est. Cost/Share $23.81 Unrealized @ Report Date +5.2%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $270K Shares 12,480 Share Price $21.63 Est. Cost/Share $22.14 Unrealized @ Report Date -2.5%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $266K Shares 38,527 Share Price $6.90 Est. Cost/Share $12.70 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $252K Shares 16,546 Share Price $15.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 10,478 Share Price $22.14 Est. Cost/Share $22.00 Unrealized @ Report Date +0.6%
— COHEN & STEERS MLP INC & ENR 0.0%
Value $223K Shares 23,500 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $220K Shares 15,007 Share Price $14.66 Est. Cost/Share $14.59 Unrealized @ Report Date +0.3%
— FS KKR CAPITAL CORP 0.0%
Value $204K Shares 34,260 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —