0000944361-19-000008.txt : 20190409
0000944361-19-000008.hdr.sgml : 20190409
20190409163201
ACCESSION NUMBER: 0000944361-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190409
DATE AS OF CHANGE: 20190409
EFFECTIVENESS DATE: 20190409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0000944361
IRS NUMBER: 411803291
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15253
FILM NUMBER: 19739798
BUSINESS ADDRESS:
STREET 1: 220 S. SIXTH STREET
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4505
BUSINESS PHONE: 612-397-3036
MAIL ADDRESS:
STREET 1: 220 S. SIXTH STREET
STREET 2: SUITE 300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4505
FORMER COMPANY:
FORMER CONFORMED NAME: LARSONALLEN FINANCIAL, LLC
DATE OF NAME CHANGE: 20020124
FORMER COMPANY:
FORMER CONFORMED NAME: LARSONALLEN FINANCIAL LLC /BD
DATE OF NAME CHANGE: 20020124
FORMER COMPANY:
FORMER CONFORMED NAME: LAWCO FINANCIAL LLC /BD
DATE OF NAME CHANGE: 19990106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000944361
XXXXXXXX
03-31-2019
03-31-2019
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
220 S. SIXTH STREET
SUITE 300
MINNEAPOLIS
MN
55402-4505
13F HOLDINGS REPORT
028-15253
N
Shawn Harris
Compliance Administrator
608-662-9485
Shawn Harris
Middleton
WI
04-09-2019
0
109
914420
false
INFORMATION TABLE
2
clawa13F033119.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
473
47151
SH
SOLE
0
0
47151
APPLE INC
COM
037833100
3032
15963
SH
SOLE
0
0
15963
AT&T INC
COM
00206R102
511
16297
SH
SOLE
0
0
16297
BANK AMER CORP
COM
060505104
2112
76536
SH
SOLE
0
0
76536
CITIGROUP INC
COM NEW
172967424
1077
17310
SH
SOLE
0
0
17310
COCA COLA CO
COM
191216100
886
18897
SH
SOLE
0
0
18897
COHEN & STEERS QUALITY RLT
COM
19247L106
383
29918
SH
SOLE
0
0
29918
ENBRIDGE INC
COM
29250N105
604
16657
SH
SOLE
0
0
16657
EXELON CORP
COM
30161N101
2406
48000
SH
SOLE
0
0
48000
FIRST TR EXCHANGE TRADED F
DJ GLBL DIVID
33734X200
853
36602
SH
SOLE
0
0
36602
GENERAL ELECTRIC CO
COM
369604103
584
58449
SH
SOLE
0
0
58449
HORMEL FOODS CORP
COM
440452100
1983
44296
SH
SOLE
0
0
44296
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
3251
96973
SH
SOLE
0
0
96973
INVESCO EXCHANGE TRADED FD
FTSE RAFI 1500
46137V597
3533
27689
SH
SOLE
0
0
27689
INVESCO EXCHANGE TRADED FD
ZACKS MULT AST
46137Y500
239
11076
SH
SOLE
0
0
11076
INVESCO EXCHNG TRADED FD T
FTSE RAFI EMNG
46138E727
263
12274
SH
SOLE
0
0
12274
INVESCO VALUE MUN INCOME T
COM
46132P108
230
15931
SH
SOLE
0
0
15931
ISHARES INC
EM HGHYL BD ETF
464286285
13018
278218
SH
SOLE
0
0
278218
ISHARES INC
CORE MSCI EMKT
46434G103
28877
558432
SH
SOLE
0
0
558432
ISHARES TR
S&P 100 ETF
464287101
3430
27377
SH
SOLE
0
0
27377
ISHARES TR
CORE S&P TTL STK
464287150
27826
432081
SH
SOLE
0
0
432081
ISHARES TR
CORE S&P500 ETF
464287200
8479
29795
SH
SOLE
0
0
29795
ISHARES TR
CORE US AGGBD ET
464287226
81391
746228
SH
SOLE
0
0
746228
ISHARES TR
MSCI EMG MKT ETF
464287234
2125
49517
SH
SOLE
0
0
49517
ISHARES TR
S&P 500 GRWT ETF
464287309
66160
383845
SH
SOLE
0
0
383845
ISHARES TR
GLOBAL ENERG ETF
464287341
5885
174640
SH
SOLE
0
0
174640
ISHARES TR
S&P 500 VAL ETF
464287408
65369
579822
SH
SOLE
0
0
579822
ISHARES TR
1 3 YR TREAS BD
464287457
7154
85043
SH
SOLE
0
0
85043
ISHARES TR
MSCI EAFE ETF
464287465
3962
61091
SH
SOLE
0
0
61091
ISHARES TR
CORE S&P MCP ETF
464287507
33411
176405
SH
SOLE
0
0
176405
ISHARES TR
RUS 1000 VAL ETF
464287598
4625
37450
SH
SOLE
0
0
37450
ISHARES TR
RUS 1000 GRW ETF
464287614
5535
36571
SH
SOLE
0
0
36571
ISHARES TR
RUSSELL 2000 ETF
464287655
2068
13511
SH
SOLE
0
0
13511
ISHARES TR
CORE S&P SCP ETF
464287804
15528
201271
SH
SOLE
0
0
201271
ISHARES TR
SHRT NAT MUN ETF
464288158
26002
245298
SH
SOLE
0
0
245298
ISHARES TR
JPMORGAN USD EMG
464288281
18784
170667
SH
SOLE
0
0
170667
ISHARES TR
NATIONAL MUN ETF
464288414
81761
735326
SH
SOLE
0
0
735326
ISHARES TR
INTL SEL DIV ETF
464288448
1295
41951
SH
SOLE
0
0
41951
ISHARES TR
IBOXX HI YD ETF
464288513
12276
141964
SH
SOLE
0
0
141964
ISHARES TR
MBS ETF
464288588
1297
12194
SH
SOLE
0
0
12194
ISHARES TR
USD INV GRDE ETF
464288620
3213
58124
SH
SOLE
0
0
58124
ISHARES TR
INTRM TR CRP ETF
464288638
2178
39508
SH
SOLE
0
0
39508
ISHARES TR
SH TR CRPORT ETF
464288646
9308
176222
SH
SOLE
0
0
176222
ISHARES TR
3 7 YR TREAS BD
464288661
5181
42051
SH
SOLE
0
0
42051
ISHARES TR
PFD AND INCM SEC
464288687
1221
33418
SH
SOLE
0
0
33418
ISHARES TR
US TREAS BD ETF
46429B267
3116
123448
SH
SOLE
0
0
123448
ISHARES TR
IBONDS SEP19 ETF
46429B564
1746
68608
SH
SOLE
0
0
68608
ISHARES TR
FLTG RATE NT ETF
46429B655
18156
356632
SH
SOLE
0
0
356632
ISHARES TR
CORE HIGH DV ETF
46429B663
14982
160591
SH
SOLE
0
0
160591
ISHARES TR
CORE MSCI TOTAL
46432F834
12735
219302
SH
SOLE
0
0
219302
ISHARES TR
CORE MSCI EAFE
46432F842
82515
1357830
SH
SOLE
0
0
1357830
ISHARES TR
IBONDS SEP2020
46434V571
3151
123554
SH
SOLE
0
0
123554
ISHARES TR
HDG MSCI EAFE
46434V803
6711
232452
SH
SOLE
0
0
232452
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
1722
68224
SH
SOLE
0
0
68224
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
572
23019
SH
SOLE
0
0
23019
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
318
12698
SH
SOLE
0
0
12698
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
326
13102
SH
SOLE
0
0
13102
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
403
16293
SH
SOLE
0
0
16293
ISHARES TR
IBONDS DEC2023
46435G318
1414
55537
SH
SOLE
0
0
55537
ISHARES TR
IBONDS DEC2022
46435G755
2156
83111
SH
SOLE
0
0
83111
ISHARES TR
IBONDS DEC2021
46435G789
3399
132476
SH
SOLE
0
0
132476
ISHARES TR
IBONDS DEC2026
46435GAA0
259
10699
SH
SOLE
0
0
10699
ISHARES TR
IBONDS DEC
46435U697
753
28995
SH
SOLE
0
0
28995
MARATHON PETE CORP
COM
56585A102
622
10399
SH
SOLE
0
0
10399
MEDTRONIC PLC
SHS
G5960L103
1104
12122
SH
SOLE
0
0
12122
MERCK & CO INC
COM
58933Y105
1516
18231
SH
SOLE
0
0
18231
MICROSOFT CORP
COM
594918104
2157
18289
SH
SOLE
0
0
18289
MORGAN STANLEY EM MKTS DM
COM
617477104
255
38527
SH
SOLE
0
0
38527
NUVEEN AMT FREE MUN CR INC
COM
67071L106
598
39565
SH
SOLE
0
0
39565
NUVEEN AMT FREE QLTY MUN I
COM
670657105
1495
111873
SH
SOLE
0
0
111873
NUVEEN MUN HIGH INCOME OPP
COM
670682103
3329
245886
SH
SOLE
0
0
245886
NUVEEN MUN VALUE FD INC
COM
670928100
532
53165
SH
SOLE
0
0
53165
NUVEEN MUNICIPAL CREDIT IN
COM SH BEN INT
67070X101
231
15340
SH
SOLE
0
0
15340
NUVEEN QUALITY MUNCP INCOM
COM
67066V101
3627
267282
SH
SOLE
0
0
267282
ORACLE CORP
COM
68389X105
1045
19454
SH
SOLE
0
0
19454
PFIZER INC
COM
717081103
469
11046
SH
SOLE
0
0
11046
PG&E CORP
COM
69331C108
535
30038
SH
SOLE
0
0
30038
PIONEER MUN HIGH INCOME AD
COM
723762100
1897
176294
SH
SOLE
0
0
176294
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
2152
180210
SH
SOLE
0
0
180210
PROCTER AND GAMBLE CO
COM
742718109
1340
12882
SH
SOLE
0
0
12882
PROSHARES TR
S&P 500 DV ARIST
74348A467
8836
130357
SH
SOLE
0
0
130357
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26098
383510
SH
SOLE
0
0
383510
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1446
21384
SH
SOLE
0
0
21384
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
30210
380339
SH
SOLE
0
0
380339
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
27363
499872
SH
SOLE
0
0
499872
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
818
31464
SH
SOLE
0
0
31464
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
383
13884
SH
SOLE
0
0
13884
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3502
111848
SH
SOLE
0
0
111848
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
16722
322315
SH
SOLE
0
0
322315
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
13411
370365
SH
SOLE
0
0
370365
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
8553
173562
SH
SOLE
0
0
173562
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2887
59559
SH
SOLE
0
0
59559
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
3456
104241
SH
SOLE
0
0
104241
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6587
66259
SH
SOLE
0
0
66259
STARBUCKS CORP
COM
855244109
1213
16312
SH
SOLE
0
0
16312
UNITED STS COMMODITY INDEX
COMM IDX FND
911717106
678
17501
SH
SOLE
0
0
17501
US BANCORP DEL
COM NEW
902973304
867
17982
SH
SOLE
0
0
17982
VANGUARD INDEX FDS
GROWTH ETF
922908736
3147
20119
SH
SOLE
0
0
20119
VANGUARD INDEX FDS
VALUE ETF
922908744
2813
26137
SH
SOLE
0
0
26137
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
535
10665
SH
SOLE
0
0
10665
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
1924
45281
SH
SOLE
0
0
45281
VANGUARD INTL EQUITY INDEX
FTSE PACIFIC ETF
922042866
1221
18535
SH
SOLE
0
0
18535
VANGUARD INTL EQUITY INDEX
FTSE EUROPE ETF
922042874
1086
20257
SH
SOLE
0
0
20257
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
986
12359
SH
SOLE
0
0
12359
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
7155
175067
SH
SOLE
0
0
175067
VERIZON COMMUNICATIONS INC
COM
92343V104
666
11268
SH
SOLE
0
0
11268
WALGREENS BOOTS ALLIANCE I
COM
931427108
701
11085
SH
SOLE
0
0
11085
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4039
112845
SH
SOLE
0
0
112845