Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2018

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.3 $6.4M 81k 78.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.8 $5.8M 70k 82.85
Spdr S&p 500 Etf (SPY) 4.8 $5.7M 23k 249.91
SPDR S&P MidCap 400 ETF (MDY) 4.8 $5.7M 19k 302.64
Vanguard Value ETF (VTV) 4.4 $5.2M 54k 97.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.3 $5.2M 55k 94.67
iShares Russell 1000 Growth Index (IWF) 4.1 $4.9M 38k 130.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $4.7M 43k 109.03
First Tr Exchange Traded Fd senior ln (FTSL) 3.5 $4.2M 93k 45.51
Vanguard REIT ETF (VNQ) 3.5 $4.1M 55k 74.57
PowerShares Hgh Yield Corporate Bnd 3.4 $4.0M 229k 17.67
Sch Us Mid-cap Etf etf (SCHM) 3.2 $3.9M 81k 47.92
Claymore S&P Global Water Index 3.2 $3.8M 122k 31.14
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.0M 63k 47.92
Kimberly-Clark Corporation (KMB) 2.4 $2.9M 25k 113.93
iShares S&P SmallCap 600 Index (IJR) 2.4 $2.8M 41k 69.30
iShares FTSE KLD Select Scil Idx (SUSA) 2.3 $2.8M 31k 89.31
iShares S&P 500 Growth Index (IVW) 2.0 $2.4M 16k 150.65
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.2M 104k 21.44
iShares S&P MidCap 400 Index (IJH) 1.9 $2.2M 13k 166.00
iShares Russell 1000 Value Index (IWD) 1.6 $2.0M 18k 111.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.9M 49k 39.05
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 37k 38.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.4M 29k 48.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.4M 32k 41.86
Vanguard Total Bond Market ETF (BND) 1.1 $1.3M 17k 79.17
iShares Russell 2000 Index (IWM) 1.1 $1.3M 9.8k 133.81
Apple (AAPL) 1.1 $1.3M 8.3k 157.64
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $1.3M 45k 27.90
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.2M 24k 50.12
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.2M 33k 35.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.1M 40k 27.80
Rydex S&P Equal Weight ETF 0.9 $1.1M 12k 91.33
PowerShares QQQ Trust, Series 1 0.9 $1.0M 6.7k 154.12
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 9.5k 106.43
PowerShares FTSE RAFI US 1000 0.8 $978k 9.6k 101.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $935k 16k 58.77
iShares Barclays TIPS Bond Fund (TIP) 0.7 $829k 7.6k 109.51
iShares S&P 500 Index (IVV) 0.7 $801k 3.2k 251.33
iShares Russell 3000 Growth Index (IUSG) 0.7 $806k 15k 52.69
Hannon Armstrong (HASI) 0.7 $808k 43k 19.03
Berkshire Hathaway (BRK.B) 0.5 $580k 2.8k 204.15
wisdomtreetrusdivd.. (DGRW) 0.5 $577k 15k 38.27
Ishares Tr hdg msci eafe (HEFA) 0.5 $564k 22k 25.80
Vanguard Europe Pacific ETF (VEA) 0.5 $533k 14k 37.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $529k 8.9k 59.65
Vanguard Small-Cap Value ETF (VBR) 0.4 $464k 4.1k 113.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $451k 9.3k 48.39
iShares Dow Jones US Real Estate (IYR) 0.4 $430k 5.7k 74.82
iShares Russell Midcap Index Fund (IWR) 0.3 $419k 9.0k 46.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.3 $423k 24k 17.61
iShares Russell Midcap Value Index (IWS) 0.3 $388k 5.1k 76.35
iShares Russell 2000 Growth Index (IWO) 0.3 $356k 2.1k 168.00
Boeing Company (BA) 0.3 $340k 1.1k 321.97
PowerShares Glbl Clean Enrgy Port 0.3 $338k 32k 10.42
Pimco Total Return Etf totl (BOND) 0.3 $335k 3.3k 102.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $322k 3.9k 83.44
Ishares Tr eafe min volat (EFAV) 0.3 $317k 4.8k 66.48
Coca-Cola Company (KO) 0.2 $296k 6.3k 47.28
Johnson & Johnson (JNJ) 0.2 $294k 2.3k 128.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $284k 12k 24.53
Intel Corporation (INTC) 0.2 $260k 5.5k 46.86
Nushares Etf Tr a (NUSC) 0.2 $267k 11k 24.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $250k 2.6k 95.53
Alphabet Inc Class A cs (GOOGL) 0.2 $241k 231.00 1043.29
Enterprise Products Partners (EPD) 0.2 $232k 9.4k 24.58
iShares S&P 500 Value Index (IVE) 0.2 $225k 2.2k 100.85
Vanguard Growth ETF (VUG) 0.2 $214k 1.6k 134.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $213k 7.4k 28.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $219k 10k 21.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $209k 4.0k 51.76
Raytheon Company 0.2 $194k 1.3k 153.12
iShares Dow Jones US Healthcare (IYH) 0.2 $197k 1.1k 180.57
Facebook Inc cl a (META) 0.2 $197k 1.5k 131.07
Powershares S&p 500 0.2 $197k 5.2k 38.19
Microsoft Corporation (MSFT) 0.1 $185k 1.8k 101.26
Energy Transfer Equity (ET) 0.1 $179k 14k 13.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $175k 1.5k 113.64
Procter & Gamble Company (PG) 0.1 $168k 1.8k 91.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $163k 856.00 190.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $171k 3.7k 46.82
Halliburton Company (HAL) 0.1 $148k 5.6k 26.41
Schwab International Equity ETF (SCHF) 0.1 $107k 3.8k 28.20