0000944361-19-000003.txt : 20190122 0000944361-19-000003.hdr.sgml : 20190122 20190122153851 ACCESSION NUMBER: 0000944361-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535372 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 12-31-2018 12-31-2018 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

220 S. SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402-4505

13F HOLDINGS REPORT 028-15253 N Shawn Harris 608-662-9485 Shawn Harris Middleton WI 01-22-2019 0 136 1004314 false INFORMATION TABLE 2 clawa13F123118.xml 3M CO COM 88579Y101 3896 20446 SH SOLE 0 0 3896 ABBOTT LABS COM 002824100 932 12882 SH SOLE 0 0 932 ABBVIE INC COM 00287Y109 1200 13022 SH SOLE 0 0 1200 ALPS ETF TR ALERIAN MLP 00162Q866 396 45323 SH SOLE 0 0 396 ALTRIA GROUP INC COM 02209S103 1197 24234 SH SOLE 0 0 1197 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 18000 SH SOLE 0 0 257 AMERICAN STS WTR CO COM 029899101 1332 19876 SH SOLE 0 0 1332 APPLE INC COM 037833100 2809 17806 SH SOLE 0 0 2809 AT&T INC COM 00206R102 776 27200 SH SOLE 0 0 776 BANK AMER CORP COM 060505104 2177 88362 SH SOLE 0 0 2177 BANK NEW YORK MELLON CORP COM 064058100 605 12850 SH SOLE 0 0 605 BOEING CO COM 097023105 9781 30329 SH SOLE 0 0 9781 BRISTOL MYERS SQUIBB CO COM 110122108 1436 27634 SH SOLE 0 0 1436 CAL MAINE FOODS INC COM NEW 128030202 709 16768 SH SOLE 0 0 709 CITIGROUP INC COM NEW 172967424 824 15835 SH SOLE 0 0 824 COCA COLA CO COM 191216100 2211 46703 SH SOLE 0 0 2211 COHEN & STEERS QUALITY RLTY COM 19247L106 313 30225 SH SOLE 0 0 313 DEVON ENERGY CORP NEW COM 25179M103 13704 608000 SH SOLE 0 0 13704 ENBRIDGE INC COM 29250N105 520 16727 SH SOLE 0 0 520 EXELON CORP COM 30161N101 2195 48663 SH SOLE 0 0 2195 EXXON MOBIL CORP COM 30231G102 1163 17059 SH SOLE 0 0 1163 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 674 30829 SH SOLE 0 0 674 GENERAL ELECTRIC CO COM 369604103 460 60776 SH SOLE 0 0 460 HORMEL FOODS CORP COM 440452100 2428 56896 SH SOLE 0 0 2428 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2688 97315 SH SOLE 0 0 2688 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3348 29453 SH SOLE 0 0 3348 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 213 11075 SH SOLE 0 0 213 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 254 12857 SH SOLE 0 0 254 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1738 65795 SH SOLE 0 0 1738 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 18235 837226 SH SOLE 0 0 18235 INVESCO VALUE MUN INCOME TR COM 46132P108 215 15931 SH SOLE 0 0 215 ISHARES INC CORE MSCI EMKT 46434G103 24639 522560 SH SOLE 0 0 24639 ISHARES INC EM HGHYL BD ETF 464286285 11349 255791 SH SOLE 0 0 11349 ISHARES TR TIPS BD ETF 464287176 1234 11265 SH SOLE 0 0 1234 ISHARES TR SHRT NAT MUN ETF 464288158 25494 241874 SH SOLE 0 0 25494 ISHARES TR 1 3 YR TREAS BD 464287457 19496 233147 SH SOLE 0 0 19496 ISHARES TR S&P US PFD STK 464288687 4114 120175 SH SOLE 0 0 4114 ISHARES TR S&P 100 ETF 464287101 5213 46740 SH SOLE 0 0 5213 ISHARES TR NATIONAL MUN ETF 464288414 66183 606960 SH SOLE 0 0 66183 ISHARES TR MBS ETF 464288588 1178 11257 SH SOLE 0 0 1178 ISHARES TR U.S. ENERGY ETF 464287796 770 24723 SH SOLE 0 0 770 ISHARES TR GLOBAL ENERG ETF 464287341 4690 159796 SH SOLE 0 0 4690 ISHARES TR RUS MID CAP ETF 464287499 878 18900 SH SOLE 0 0 878 ISHARES TR RUSSELL 2000 ETF 464287655 1871 13974 SH SOLE 0 0 1871 ISHARES TR RUS 1000 GRW ETF 464287614 5412 41340 SH SOLE 0 0 5412 ISHARES TR RUS 1000 VAL ETF 464287598 4347 39146 SH SOLE 0 0 4347 ISHARES TR S&P 500 GRWT ETF 464287309 58234 386502 SH SOLE 0 0 58234 ISHARES TR CORE S&P500 ETF 464287200 7504 29822 SH SOLE 0 0 7504 ISHARES TR S&P 500 VAL ETF 464287408 54380 537666 SH SOLE 0 0 54380 ISHARES TR CORE S&P TTL STK 464287150 25127 442689 SH SOLE 0 0 25127 ISHARES TR CORE S&P SCP ETF 464287804 13612 196361 SH SOLE 0 0 13612 ISHARES TR CORE S&P MCP ETF 464287507 27997 168597 SH SOLE 0 0 27997 ISHARES TR 3 7 YR TREAS BD 464288661 5896 48566 SH SOLE 0 0 5896 ISHARES TR INTL SEL DIV ETF 464288448 1122 39085 SH SOLE 0 0 1122 ISHARES TR IBOXX HI YD ETF 464288513 12464 153683 SH SOLE 0 0 12464 ISHARES TR CORE HIGH DV ETF 46429B663 5297 62771 SH SOLE 0 0 5297 ISHARES TR FLTG RATE NT ETF 46429B655 11107 220552 SH SOLE 0 0 11107 ISHARES TR MSCI EAFE ETF 464287465 3582 60934 SH SOLE 0 0 3582 ISHARES TR MSCI EMG MKT ETF 464287234 1974 50532 SH SOLE 0 0 1974 ISHARES TR SELECT DIVID ETF 464287168 2846 31870 SH SOLE 0 0 2846 ISHARES TR CORE US AGGBD ET 464287226 77415 726971 SH SOLE 0 0 77415 ISHARES TR USD INV GRDE ETF 464288620 2844 53708 SH SOLE 0 0 2844 ISHARES TR 0-5YR INVT GR CP 46434V100 517 10436 SH SOLE 0 0 517 ISHARES TR CORE MSCI TOTAL 46432F834 11750 223675 SH SOLE 0 0 11750 ISHARES TR SH TR CRPORT ETF 464288646 11252 217897 SH SOLE 0 0 11252 ISHARES TR INTRM TR CRP ETF 464288638 2080 39670 SH SOLE 0 0 2080 ISHARES TR CORE MSCI EAFE 46432F842 66380 1206905 SH SOLE 0 0 66380 ISHARES TR IBONDS DEC 46435U697 727 28547 SH SOLE 0 0 727 ISHARES TR IBONDS DEC2023 46435G318 1382 55053 SH SOLE 0 0 1382 ISHARES TR IBONDS DEC2022 46435G755 1385 54053 SH SOLE 0 0 1385 ISHARES TR IBONDS DEC2021 46435G789 2577 101275 SH SOLE 0 0 2577 ISHARES TR IBONDS SEP2020 46434V571 2888 113820 SH SOLE 0 0 2888 ISHARES TR IBONDS SEP19 ETF 46429B564 1790 70533 SH SOLE 0 0 1790 ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 10212 SH SOLE 0 0 249 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1444 57788 SH SOLE 0 0 1444 ISHARES TR IBONDS DEC19 ETF 46434VAU4 420 16945 SH SOLE 0 0 420 ISHARES TR HDG MSCI EAFE 46434V803 6491 251480 SH SOLE 0 0 6491 ISHARES TR MSCI ACWI EXUS 46435G847 715 30205 SH SOLE 0 0 715 ISHARES TR US TREAS BD ETF 46429B267 2227 90361 SH SOLE 0 0 2227 ISHARES TR JPMORGAN USD EMG 464288281 20299 195348 SH SOLE 0 0 20299 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1596 31964 SH SOLE 0 0 1596 MATTHEWS INTL CORP CL A 577128101 2031 50000 SH SOLE 0 0 2031 MCDONALDS CORP COM 580135101 3714 20916 SH SOLE 0 0 3714 MEDTRONIC PLC SHS G5960L103 1023 11248 SH SOLE 0 0 1023 MERCK & CO INC COM 58933Y105 2419 31652 SH SOLE 0 0 2419 MICROSOFT CORP COM 594918104 1891 18617 SH SOLE 0 0 1891 MORGAN STANLEY EM MKTS DM DE COM 617477104 233 38527 SH SOLE 0 0 233 NEXTERA ENERGY INC COM 65339F101 1861 10706 SH SOLE 0 0 1861 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1236 100379 SH SOLE 0 0 1236 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2779 238716 SH SOLE 0 0 2779 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2933 233869 SH SOLE 0 0 2933 ORACLE CORP COM 68389X105 1083 23979 SH SOLE 0 0 1083 PFIZER INC COM 717081103 501 11483 SH SOLE 0 0 501 PG&E CORP COM 69331C108 713 30038 SH SOLE 0 0 713 PIONEER MUN HIGH INCOME ADV COM 723762100 1796 176092 SH SOLE 0 0 1796 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1973 180012 SH SOLE 0 0 1973 PPG INDS INC COM 693506107 1022 10000 SH SOLE 0 0 1022 PROCTER AND GAMBLE CO COM 742718109 1301 14156 SH SOLE 0 0 1301 PROSHARES TR S&P 500 DV ARIST 74348A467 2868 47366 SH SOLE 0 0 2868 RAYONIER INC COM 754907103 408 14734 SH SOLE 0 0 408 ROCKWELL AUTOMATION INC COM 773903109 31752 211007 SH SOLE 0 0 31752 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23538 465270 SH SOLE 0 0 23538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1566 26233 SH SOLE 0 0 1566 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28852 585362 SH SOLE 0 0 28852 SCHWAB STRATEGIC TR US REIT ETF 808524847 1246 32360 SH SOLE 0 0 1246 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28287 410371 SH SOLE 0 0 28287 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15336 540970 SH SOLE 0 0 15336 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1275 54199 SH SOLE 0 0 1275 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1645 56514 SH SOLE 0 0 1645 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26302 438871 SH SOLE 0 0 26302 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1453 57614 SH SOLE 0 0 1453 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10734 327845 SH SOLE 0 0 10734 SPDR SER TR NUVEEN BRC MUNIC 78468R721 28105 584063 SH SOLE 0 0 28105 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3535 73559 SH SOLE 0 0 3535 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9865 110194 SH SOLE 0 0 9865 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 535 13513 SH SOLE 0 0 535 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4318 131099 SH SOLE 0 0 4318 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3471 61897 SH SOLE 0 0 3471 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2192 40731 SH SOLE 0 0 2192 STARBUCKS CORP COM 855244109 938 14569 SH SOLE 0 0 938 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 657 17501 SH SOLE 0 0 657 UNITED TECHNOLOGIES CORP COM 913017109 12560 117955 SH SOLE 0 0 12560 US BANCORP DEL COM NEW 902973304 692 15145 SH SOLE 0 0 692 VANGUARD INDEX FDS GROWTH ETF 922908736 2655 19763 SH SOLE 0 0 2655 VANGUARD INDEX FDS VALUE ETF 922908744 2441 24925 SH SOLE 0 0 2441 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 675 14800 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1685 44223 SH SOLE 0 0 1685 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1124 18535 SH SOLE 0 0 1124 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 985 20257 SH SOLE 0 0 985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 961 12326 SH SOLE 0 0 961 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7086 190999 SH SOLE 0 0 7086 VERIZON COMMUNICATIONS INC COM 92343V104 810 14414 SH SOLE 0 0 810 WALGREENS BOOTS ALLIANCE INC COM 931427108 754 11042 SH SOLE 0 0 754 WISDOMTREE TR US MIDCAP DIVID 97717W505 3749 118515 SH SOLE 0 0 3749 WISDOMTREE TR INTRST RATE HDGE 97717W380 7626 161362 SH SOLE 0 0 7626