Colorado Capital Management

Colorado Capital Management as of June 30, 2018

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.8 $8.5M 109k 78.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.2 $7.7M 67k 115.41
Vanguard Value ETF (VTV) 5.1 $7.6M 73k 103.83
SPDR S&P MidCap 400 ETF (MDY) 4.9 $7.2M 20k 355.01
iShares Russell 1000 Growth Index (IWF) 4.6 $6.8M 47k 143.79
Spdr S&p 500 Etf (SPY) 4.3 $6.3M 23k 271.28
Sch Us Mid-cap Etf etf (SCHM) 4.0 $5.9M 108k 54.89
Vanguard REIT ETF (VNQ) 3.5 $5.1M 63k 81.46
Claymore S&P Global Water Index 3.3 $4.9M 146k 33.49
PowerShares Hgh Yield Corporate Bnd 3.0 $4.4M 241k 18.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $4.4M 52k 83.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $3.8M 35k 109.04
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.7M 44k 83.47
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $3.3M 68k 48.86
iShares FTSE KLD Select Scil Idx (SUSA) 2.2 $3.3M 34k 97.75
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $3.1M 65k 47.77
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.8M 121k 23.22
iShares S&P MidCap 400 Index (IJH) 1.9 $2.8M 14k 194.75
iShares S&P 500 Growth Index (IVW) 1.8 $2.7M 16k 162.63
Kimberly-Clark Corporation (KMB) 1.8 $2.7M 25k 105.34
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.3M 53k 43.33
iShares Russell 1000 Value Index (IWD) 1.4 $2.1M 18k 121.35
Powershares Senior Loan Portfo mf 1.4 $2.0M 88k 22.90
Vanguard Emerging Markets ETF (VWO) 1.3 $1.9M 45k 42.21
Apple (AAPL) 1.3 $1.9M 10k 185.09
Vanguard Total Bond Market ETF (BND) 1.2 $1.8M 23k 79.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.8M 37k 47.68
Wisdomtree Tr itl hdg div gt (IHDG) 1.2 $1.7M 54k 31.79
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $1.7M 54k 31.39
iShares Russell 2000 Index (IWM) 1.1 $1.6M 9.9k 163.79
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.5M 31k 50.09
Rydex S&P Equal Weight ETF 0.8 $1.2M 12k 101.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 18k 66.95
PowerShares QQQ Trust, Series 1 0.8 $1.2M 6.8k 171.66
iShares Lehman Aggregate Bond (AGG) 0.8 $1.1M 11k 106.34
iShares S&P 500 Index (IVV) 0.8 $1.1M 4.0k 273.11
PowerShares FTSE RAFI US 1000 0.8 $1.1M 9.8k 112.57
Hannon Armstrong (HASI) 0.8 $1.1M 56k 19.75
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.1M 28k 39.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.1M 16k 65.02
iShares Barclays TIPS Bond Fund (TIP) 0.7 $978k 8.7k 112.84
Ishares Tr hdg msci eafe (HEFA) 0.6 $950k 32k 29.59
iShares Russell 3000 Growth Index (IUSG) 0.6 $913k 16k 57.21
wisdomtreetrusdivd.. (DGRW) 0.5 $788k 19k 41.01
Vanguard Europe Pacific ETF (VEA) 0.5 $661k 15k 42.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $662k 14k 47.98
Berkshire Hathaway (BRK.B) 0.4 $578k 3.1k 186.51
Vanguard Small-Cap Value ETF (VBR) 0.4 $554k 4.1k 135.78
PowerShares Glbl Clean Enrgy Port 0.4 $556k 47k 11.81
iShares Dow Jones US Real Estate (IYR) 0.4 $535k 6.6k 80.51
iShares Russell Midcap Index Fund (IWR) 0.3 $479k 2.3k 212.13
Boeing Company (BA) 0.3 $455k 1.4k 335.55
iShares Russell Midcap Value Index (IWS) 0.3 $457k 5.2k 88.57
iShares Russell 2000 Growth Index (IWO) 0.3 $462k 2.3k 204.52
WisdomTree SmallCap Dividend Fund (DES) 0.3 $458k 15k 29.67
Facebook Inc cl a (META) 0.3 $454k 2.3k 194.27
Enterprise Products Partners (EPD) 0.3 $440k 16k 27.63
Pimco Total Return Etf totl (BOND) 0.3 $406k 3.9k 102.92
Johnson & Johnson (JNJ) 0.3 $395k 3.3k 121.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $386k 7.4k 51.88
Amazon (AMZN) 0.2 $374k 220.00 1700.00
iShares Russell 3000 Index (IWV) 0.2 $374k 2.3k 162.33
Williams Partners 0.2 $366k 9.0k 40.57
Schwab International Equity ETF (SCHF) 0.2 $347k 11k 33.00
Alphabet Inc Class A cs (GOOGL) 0.2 $349k 309.00 1129.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $341k 4.1k 83.41
Ishares Tr eafe min volat (EFAV) 0.2 $339k 4.8k 71.10
Nushares Etf Tr a (NUSC) 0.2 $330k 11k 30.62
Coca-Cola Company (KO) 0.2 $312k 7.1k 43.88
Intel Corporation (INTC) 0.2 $309k 6.2k 49.73
Energy Transfer Equity (ET) 0.2 $304k 18k 17.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $304k 3.0k 99.70
Brookfield Real Assets Incom shs ben int (RA) 0.2 $303k 13k 22.68
Vanguard Growth ETF (VUG) 0.2 $288k 1.9k 149.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $295k 15k 19.48
Microsoft Corporation (MSFT) 0.2 $273k 2.8k 98.73
JPMorgan Chase & Co. (JPM) 0.2 $287k 2.8k 104.25
Ishares High Dividend Equity F (HDV) 0.2 $274k 3.2k 84.91
iShares S&P 500 Value Index (IVE) 0.2 $263k 2.4k 110.27
Halliburton Company (HAL) 0.2 $248k 5.5k 45.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $253k 4.0k 62.70
Raytheon Company 0.2 $243k 1.3k 192.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $238k 7.4k 32.00
Alphabet Inc Class C cs (GOOG) 0.2 $238k 213.00 1117.37
Exxon Mobil Corporation (XOM) 0.1 $221k 2.7k 82.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $219k 10k 21.03
Mplx (MPLX) 0.1 $217k 6.4k 34.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $215k 4.5k 47.86
Procter & Gamble Company (PG) 0.1 $210k 2.7k 78.18
Powershares S&p 500 0.1 $212k 5.2k 41.09