Colorado Capital Management

Colorado Capital Management as of March 31, 2018

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.4 $8.1M 103k 78.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.0 $7.5M 63k 119.23
Vanguard Value ETF (VTV) 4.8 $7.2M 70k 103.18
SPDR S&P MidCap 400 ETF (MDY) 4.8 $7.2M 21k 341.73
iShares Russell 1000 Growth Index (IWF) 4.5 $6.8M 50k 136.08
Spdr S&p 500 Etf (SPY) 4.1 $6.1M 23k 263.16
Sch Us Mid-cap Etf etf (SCHM) 3.7 $5.6M 105k 52.87
Facebook Inc cl a (META) 3.6 $5.4M 34k 159.77
Claymore S&P Global Water Index 3.4 $5.1M 151k 34.08
Vanguard REIT ETF (VNQ) 3.3 $4.9M 65k 75.47
PowerShares Hgh Yield Corporate Bnd 2.8 $4.2M 227k 18.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.6 $3.9M 41k 95.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $3.7M 34k 108.93
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.5M 45k 77.01
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $3.2M 65k 48.90
Powershares Senior Loan Portfo mf 2.1 $3.1M 136k 23.13
iShares S&P MidCap 400 Index (IJH) 2.0 $3.0M 16k 187.57
Kimberly-Clark Corporation (KMB) 1.9 $2.8M 26k 110.12
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.7M 57k 48.27
iShares S&P 500 Growth Index (IVW) 1.7 $2.6M 17k 155.06
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $2.6M 118k 21.90
Vanguard Emerging Markets ETF (VWO) 1.5 $2.2M 47k 46.97
Wisdomtree Tr itl hdg div gt (IHDG) 1.4 $2.2M 70k 30.87
iShares Russell 1000 Value Index (IWD) 1.4 $2.1M 18k 119.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $2.0M 38k 54.05
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $1.9M 63k 30.71
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $1.9M 40k 48.13
Vanguard Total Bond Market ETF (BND) 1.2 $1.8M 23k 79.95
Apple (AAPL) 1.1 $1.7M 10k 167.75
iShares Russell 2000 Index (IWM) 1.0 $1.5M 9.9k 151.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.5M 18k 84.85
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.5M 30k 50.03
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.4M 35k 40.01
Rydex S&P Equal Weight ETF 0.9 $1.4M 14k 99.49
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.3M 46k 28.71
iShares S&P 500 Index (IVV) 0.8 $1.2M 4.7k 265.31
Hannon Armstrong (HASI) 0.8 $1.2M 61k 19.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 17k 69.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.2M 18k 63.09
PowerShares QQQ Trust, Series 1 0.7 $1.1M 6.8k 160.16
PowerShares FTSE RAFI US 1000 0.7 $1.1M 9.8k 110.13
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.7k 107.22
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.0M 4.2k 241.97
iShares Barclays TIPS Bond Fund (TIP) 0.7 $980k 8.7k 113.05
wisdomtreetrusdivd.. (DGRW) 0.5 $782k 19k 40.33
iShares Russell 3000 Growth Index (IUSG) 0.5 $730k 13k 54.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $719k 15k 47.83
Vanguard Europe Pacific ETF (VEA) 0.5 $696k 16k 44.21
PowerShares Glbl Clean Enrgy Port 0.5 $685k 53k 12.87
Berkshire Hathaway (BRK.B) 0.4 $625k 3.1k 199.30
Vanguard Small-Cap Value ETF (VBR) 0.3 $527k 4.1k 129.39
iShares Dow Jones US Real Estate (IYR) 0.3 $503k 6.7k 75.39
Boeing Company (BA) 0.3 $495k 1.5k 328.03
iShares Russell Midcap Value Index (IWS) 0.3 $465k 5.4k 86.42
iShares Russell Midcap Index Fund (IWR) 0.3 $466k 2.3k 206.38
Johnson & Johnson (JNJ) 0.3 $435k 3.4k 128.13
iShares Russell 2000 Growth Index (IWO) 0.3 $430k 2.3k 190.35
Pimco Total Return Etf totl (BOND) 0.3 $434k 4.2k 104.25
WisdomTree SmallCap Dividend Fund (DES) 0.3 $420k 15k 27.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $369k 4.4k 83.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $368k 7.4k 49.46
Schwab International Equity ETF (SCHF) 0.2 $377k 11k 33.69
iShares Russell 3000 Index (IWV) 0.2 $360k 2.3k 156.25
Ishares Tr eafe min volat (EFAV) 0.2 $351k 4.8k 73.62
Alphabet Inc Class A cs (GOOGL) 0.2 $314k 303.00 1036.30
JPMorgan Chase & Co. (JPM) 0.2 $297k 2.7k 109.80
Coca-Cola Company (KO) 0.2 $303k 7.0k 43.40
Raytheon Company 0.2 $298k 1.4k 215.79
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $295k 15k 19.48
Amazon (AMZN) 0.2 $291k 201.00 1447.76
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $284k 3.0k 93.15
Ishares High Dividend Equity F (HDV) 0.2 $287k 3.4k 84.56
Halliburton Company (HAL) 0.2 $264k 5.6k 46.85
Procter & Gamble Company (PG) 0.2 $264k 3.3k 79.26
Vanguard Growth ETF (VUG) 0.2 $273k 1.9k 141.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $266k 4.1k 65.16
Intel Corporation (INTC) 0.2 $258k 5.0k 52.07
iShares S&P 500 Value Index (IVE) 0.2 $244k 2.2k 109.37
Alphabet Inc Class C cs (GOOG) 0.2 $242k 235.00 1029.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $219k 2.2k 97.51
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $219k 10k 21.03
Exxon Mobil Corporation (XOM) 0.1 $205k 2.7k 74.57
Westar Energy 0.1 $205k 3.9k 52.58
Powershares S&p 500 0.1 $203k 5.2k 39.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $216k 4.5k 48.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $200k 1.6k 122.70