Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2018

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 87 positions in its portfolio as reported in the September 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 $7.5M 97k 78.02
Vanguard Value ETF (VTV) 5.4 $7.5M 67k 110.68
SPDR S&P MidCap 400 ETF (MDY) 5.0 $7.0M 19k 367.42
Spdr S&p 500 Etf (SPY) 4.9 $6.8M 23k 290.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.8 $6.7M 60k 112.16
iShares Russell 1000 Growth Index (IWF) 4.7 $6.5M 42k 155.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $5.3M 63k 83.53
Sch Us Mid-cap Etf etf (SCHM) 3.7 $5.2M 89k 57.84
Vanguard REIT ETF (VNQ) 3.4 $4.7M 58k 80.67
Claymore S&P Global Water Index 3.2 $4.5M 128k 34.88
PowerShares Hgh Yield Corporate Bnd 2.9 $4.0M 215k 18.53
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.7M 42k 87.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $3.5M 32k 107.91
iShares FTSE KLD Select Scil Idx (SUSA) 2.4 $3.3M 33k 99.75
First Tr Exchange Traded Fd senior ln (FTSL) 2.2 $3.1M 64k 48.04
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $2.9M 61k 48.36
iShares S&P 500 Growth Index (IVW) 2.1 $2.9M 16k 177.17
Kimberly-Clark Corporation (KMB) 2.1 $2.9M 25k 113.61
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $2.5M 108k 23.45
iShares S&P MidCap 400 Index (IJH) 1.8 $2.5M 13k 201.27
iShares Russell 1000 Value Index (IWD) 1.6 $2.2M 18k 126.61
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2M 51k 42.90
Apple (AAPL) 1.5 $2.1M 9.4k 225.65
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $1.8M 37k 50.13
iShares Russell 2000 Index (IWM) 1.2 $1.7M 9.8k 168.53
Vanguard Emerging Markets ETF (VWO) 1.2 $1.6M 40k 40.99
Powershares Senior Loan Portfo mf 1.1 $1.6M 68k 23.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.5M 33k 45.64
Vanguard Total Bond Market ETF (BND) 1.1 $1.5M 19k 78.70
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $1.5M 47k 32.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.3M 41k 32.08
PowerShares QQQ Trust, Series 1 0.9 $1.3M 6.9k 185.65
Rydex S&P Equal Weight ETF 0.9 $1.3M 12k 106.76
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 17k 67.96
PowerShares FTSE RAFI US 1000 0.8 $1.2M 9.7k 118.77
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.8k 292.68
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.8k 105.13
Hannon Armstrong (HASI) 0.7 $946k 44k 21.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $937k 14k 69.54
iShares Barclays TIPS Bond Fund (TIP) 0.7 $912k 8.2k 110.59
iShares Russell 3000 Growth Index (IUSG) 0.6 $881k 14k 62.09
SPDR DJ International Real Estate ETF (RWX) 0.6 $862k 23k 38.21
Ishares Tr hdg msci eafe (HEFA) 0.6 $791k 26k 29.91
wisdomtreetrusdivd.. (DGRW) 0.5 $668k 15k 44.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $628k 13k 47.65
Berkshire Hathaway (BRK.B) 0.4 $614k 2.9k 214.01
PowerShares Glbl Clean Enrgy Port 0.4 $579k 48k 11.97
Vanguard Small-Cap Value ETF (VBR) 0.4 $567k 4.1k 139.21
iShares Russell Midcap Index Fund (IWR) 0.4 $497k 2.3k 220.11
Vanguard Europe Pacific ETF (VEA) 0.3 $492k 11k 43.26
iShares Dow Jones US Real Estate (IYR) 0.3 $483k 6.0k 79.89
iShares Russell Midcap Value Index (IWS) 0.3 $465k 5.2k 90.12
iShares Russell 2000 Growth Index (IWO) 0.3 $455k 2.1k 214.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $416k 7.4k 55.91
WisdomTree SmallCap Dividend Fund (DES) 0.3 $421k 14k 29.66
Pimco Total Return Etf totl (BOND) 0.3 $403k 3.9k 102.15
Boeing Company (BA) 0.3 $392k 1.1k 371.21
Ishares Tr eafe min volat (EFAV) 0.2 $348k 4.8k 72.64
Johnson & Johnson (JNJ) 0.2 $334k 2.4k 137.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $330k 4.0k 82.98
Schwab International Equity ETF (SCHF) 0.2 $338k 10k 33.53
Coca-Cola Company (KO) 0.2 $317k 6.9k 46.18
Facebook Inc cl a (META) 0.2 $320k 2.0k 164.10
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $305k 3.0k 100.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $287k 15k 19.69
JPMorgan Chase & Co. (JPM) 0.2 $283k 2.5k 112.61
iShares S&P 500 Value Index (IVE) 0.2 $276k 2.4k 115.72
Alphabet Inc Class A cs (GOOGL) 0.2 $278k 231.00 1203.46
Microsoft Corporation (MSFT) 0.2 $258k 2.3k 114.36
Intel Corporation (INTC) 0.2 $265k 5.6k 47.14
Raytheon Company 0.2 $266k 1.3k 206.20
Enterprise Products Partners (EPD) 0.2 $271k 9.4k 28.71
Vanguard Growth ETF (VUG) 0.2 $268k 1.7k 160.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $251k 4.0k 62.21
Exxon Mobil Corporation (XOM) 0.2 $239k 2.8k 84.93
Energy Transfer Equity (ET) 0.2 $237k 14k 17.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $242k 7.4k 32.54
Halliburton Company (HAL) 0.2 $222k 5.5k 40.39
iShares Dow Jones US Healthcare (IYH) 0.2 $221k 1.1k 202.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $219k 10k 21.03
Halyard Health 0.2 $218k 3.2k 68.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $208k 1.5k 135.06
Mplx (MPLX) 0.1 $208k 6.0k 34.67
Powershares S&p 500 0.1 $213k 5.2k 41.29
Procter & Gamble Company (PG) 0.1 $198k 2.4k 83.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $199k 856.00 232.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $200k 3.8k 52.74