Colorado Capital Management

Colorado Capital Management as of March 31, 2019

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $6.5M 23k 282.46
SPDR S&P MidCap 400 ETF (MDY) 4.8 $6.4M 19k 345.39
Vanguard Short-Term Bond ETF (BSV) 4.6 $6.1M 76k 79.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.5 $6.1M 58k 104.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $6.0M 69k 86.86
Vanguard Value ETF (VTV) 4.3 $5.7M 53k 107.61
iShares Russell 1000 Growth Index (IWF) 4.2 $5.6M 37k 151.34
Sch Us Mid-cap Etf etf (SCHM) 3.9 $5.2M 93k 55.39
Vanguard REIT ETF (VNQ) 3.5 $4.6M 53k 86.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $4.5M 41k 111.18
First Tr Exchange Traded Fd senior ln (FTSL) 3.4 $4.5M 95k 47.10
Claymore S&P Global Water Index 3.3 $4.4M 125k 35.41
PowerShares Hgh Yield Corporate Bnd 3.3 $4.3M 233k 18.65
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $3.3M 67k 48.67
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.1M 41k 77.13
Kimberly-Clark Corporation (KMB) 2.3 $3.1M 25k 123.88
iShares FTSE KLD Select Scil Idx (SUSA) 2.3 $3.1M 31k 98.15
iShares S&P 500 Growth Index (IVW) 2.1 $2.8M 16k 172.33
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $2.6M 104k 24.73
iShares S&P MidCap 400 Index (IJH) 1.9 $2.5M 13k 189.37
iShares Russell 1000 Value Index (IWD) 1.6 $2.2M 18k 123.44
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.0M 47k 42.92
iShares Russell 3000 Growth Index (IUSG) 1.2 $1.6M 27k 60.32
Apple (AAPL) 1.2 $1.5M 8.2k 189.92
Vanguard Emerging Markets ETF (VWO) 1.2 $1.5M 36k 42.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.5M 32k 47.08
iShares Russell 2000 Index (IWM) 1.1 $1.5M 9.7k 153.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.4M 29k 48.46
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.4M 44k 31.20
Wisdomtree Tr itl hdg div gt (IHDG) 1.0 $1.3M 40k 32.18
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.2M 31k 39.27
Hannon Armstrong (HASI) 0.9 $1.2M 48k 25.62
Vanguard Total Bond Market ETF (BND) 0.9 $1.2M 15k 81.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.2M 24k 50.28
PowerShares QQQ Trust, Series 1 0.9 $1.2M 6.7k 179.66
Rydex S&P Equal Weight ETF 0.9 $1.2M 11k 104.42
PowerShares FTSE RAFI US 1000 0.8 $1.1M 9.7k 113.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 16k 64.86
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 9.3k 109.03
iShares S&P 500 Index (IVV) 0.7 $899k 3.2k 284.58
iShares Barclays TIPS Bond Fund (TIP) 0.7 $859k 7.6k 113.07
wisdomtreetrusdivd.. (DGRW) 0.5 $661k 15k 43.00
Berkshire Hathaway (BRK.B) 0.5 $620k 3.1k 200.58
Ishares Tr hdg msci eafe (HEFA) 0.5 $616k 21k 28.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $574k 8.5k 67.51
PowerShares Glbl Clean Enrgy Port 0.4 $559k 47k 11.96
Vanguard Europe Pacific ETF (VEA) 0.4 $538k 13k 40.84
iShares Dow Jones US Real Estate (IYR) 0.4 $500k 5.7k 87.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $503k 9.3k 53.97
iShares Russell Midcap Index Fund (IWR) 0.4 $487k 9.0k 53.92
Vanguard Small-Cap Value ETF (VBR) 0.4 $483k 3.8k 128.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.4 $483k 24k 20.08
Johnson & Johnson (JNJ) 0.3 $436k 3.1k 139.74
iShares Russell Midcap Value Index (IWS) 0.3 $441k 5.1k 86.78
iShares Russell 2000 Growth Index (IWO) 0.3 $416k 2.1k 196.32
Nushares Etf Tr a (NUSC) 0.3 $370k 13k 28.67
Boeing Company (BA) 0.3 $358k 941.00 380.45
Pimco Total Return Etf totl (BOND) 0.2 $330k 3.1k 105.30
Microsoft Corporation (MSFT) 0.2 $318k 2.7k 117.69
WisdomTree SmallCap Dividend Fund (DES) 0.2 $319k 12k 27.52
Intel Corporation (INTC) 0.2 $303k 5.6k 53.64
Merck & Co (MRK) 0.2 $311k 3.7k 83.16
Alphabet Inc Class A cs (GOOGL) 0.2 $307k 261.00 1176.25
Coca-Cola Company (KO) 0.2 $291k 6.2k 46.77
Enterprise Products Partners (EPD) 0.2 $274k 9.4k 29.03
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $286k 2.6k 111.20
Facebook Inc cl a (META) 0.2 $275k 1.7k 166.36
iShares S&P 500 Value Index (IVE) 0.2 $251k 2.2k 112.51
Vanguard Growth ETF (VUG) 0.2 $249k 1.6k 155.92
Accenture (ACN) 0.2 $244k 1.4k 175.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $234k 2.8k 84.05
Ishares Tr eafe min volat (EFAV) 0.2 $243k 3.4k 72.00
Raytheon Company 0.2 $230k 1.3k 181.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $230k 4.0k 57.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $229k 7.4k 30.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $221k 10k 21.19
Home Depot (HD) 0.2 $211k 1.1k 191.12
Pepsi (PEP) 0.2 $216k 1.8k 122.38
Energy Transfer Equity (ET) 0.2 $209k 14k 15.37
iShares Russell Midcap Growth Idx. (IWP) 0.2 $208k 1.5k 135.06
iShares Dow Jones US Healthcare (IYH) 0.2 $211k 1.1k 193.40
Powershares S&p 500 0.2 $219k 5.2k 42.44
Procter & Gamble Company (PG) 0.1 $205k 2.0k 103.80