Colorado Capital Management

Latest statistics and disclosures from Colorado Capital Management's latest quarterly 13F-HR filing:

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Positions held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colorado Capital Management

Companies in the Colorado Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $7.1M -2% 15k 476.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $7.1M -3% 18k 396.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $6.2M -5% 83k 74.42
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $5.9M -6% 24k 243.02
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.2 $5.8M 118k 49.14
Vanguard Bd Index Short Trm Bond (BSV) 4.0 $5.6M +2% 68k 82.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $5.0M +22% 97k 51.53
Vanguard Index Fds Reit Etf (VNQ) 3.5 $5.0M +2% 54k 91.86
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.5 $4.9M +2% 103k 47.88
Powershares Global Etf Trust Fdm Hg Yld Rafi 3.5 $4.8M 251k 19.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.3 $4.7M +9% 108k 43.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $4.6M -3% 36k 128.36
Apple (AAPL) 3.3 $4.6M +2% 37k 122.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $3.9M -7% 42k 93.02
Vanguard Index Fds Value Etf (VTV) 2.5 $3.5M -11% 27k 131.45
Kimberly-Clark Corporation (KMB) 2.5 $3.5M 25k 139.02
Hannon Armstrong (HASI) 2.4 $3.4M +2% 60k 56.09
Ishares Tr Usa Esg Slct Etf (SUSA) 2.3 $3.2M -7% 28k 114.10
Ishares Tr Core Russell Grw (IUSG) 2.2 $3.1M 34k 90.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.1M -20% 47k 65.09
Powershares Global Etf Trust Gbl Clean Ener 2.1 $3.0M +2% 94k 31.99
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M -3% 26k 108.51
Ishares Tr Nat Amt Free Bd (MUB) 2.0 $2.8M 24k 116.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.6M 17k 151.51
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.0M 37k 53.34
Powershares Qqq Trust Unit Ser 1 1.3 $1.9M 5.8k 319.05
Tesla Motors (TSLA) 1.2 $1.7M 2.5k 667.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M -7% 6.5k 260.28
First Tr Exchange Traded No Amer Energy (EMLP) 1.1 $1.6M -12% 69k 22.81
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M -8% 6.9k 220.93
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $1.2M 18k 68.57
Powershares Etf Trust Ftse Rafi 1000 0.9 $1.2M -2% 8.1k 151.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.1k 397.71
Rydex Etf Trust Gug S&p500 Eq Wt 0.9 $1.2M -7% 8.5k 141.65
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.9 $1.2M -6% 24k 50.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $987k -13% 24k 41.25
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $969k -5% 8.5k 113.75
Spdr Series Trust Nuvn Br Sht Muni 0.7 $943k -7% 19k 49.51
Microsoft Corporation (MSFT) 0.6 $832k +23% 3.5k 235.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $801k 14k 57.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $789k -12% 15k 51.99
Ishares Tr Msci Eafe Etf (EFA) 0.6 $781k 10k 75.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $709k -3% 21k 34.44
Ishares Tr Tips Bd Etf (TIP) 0.5 $702k 5.6k 125.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $640k -2% 2.5k 255.18
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $585k -25% 6.9k 84.66
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $541k 15k 36.31
Thermo Fisher Scientific (TMO) 0.4 $506k +29% 1.1k 456.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $501k -5% 9.8k 51.22
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $448k 6.1k 73.78
Johnson & Johnson (JNJ) 0.3 $446k 2.7k 164.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $412k 11k 36.17
Wisdomtree Tr Smallcap Divid (DES) 0.3 $396k -13% 13k 31.15
Amazon (AMZN) 0.3 $396k 128.00 3093.75
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $395k -2% 4.3k 91.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $392k 1.3k 300.61
Facebook Cl A (FB) 0.3 $364k 1.2k 294.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $356k 173.00 2057.80
Ishares Msci Isr Cap Etf (EIS) 0.2 $330k -10% 5.1k 64.48
Intel Corporation (INTC) 0.2 $328k +10% 5.1k 63.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $311k 2.2k 140.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $308k -31% 3.2k 95.92
Home Depot (HD) 0.2 $286k -2% 937.00 305.23
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $275k 1.1k 252.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $252k 912.00 276.32
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $240k 2.8k 86.21
Disney Walt Com Disney (DIS) 0.2 $235k 1.3k 184.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $227k 3.2k 71.56
Pepsi (PEP) 0.2 $221k 1.6k 141.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k -26% 1.2k 165.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $196k -14% 1.8k 109.13
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $79k 10k 7.63
Catalyst Biosciences Com New (CBIO) 0.0 $69k 14k 5.03

Past Filings by Colorado Capital Management

SEC 13F filings are viewable for Colorado Capital Management going back to 2015

View all past filings