Colorado Capital Management

Colorado Capital Management as of June 30, 2019

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 83 positions in its portfolio as reported in the June 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 $6.6M 23k 293.01
SPDR S&P MidCap 400 ETF (MDY) 4.8 $6.4M 18k 354.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.5 $6.1M 58k 105.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $6.1M 67k 89.85
Vanguard Short-Term Bond ETF (BSV) 4.4 $5.9M 73k 80.53
Vanguard Value ETF (VTV) 4.3 $5.8M 52k 110.93
iShares Russell 1000 Growth Index (IWF) 4.2 $5.6M 36k 157.35
Sch Us Mid-cap Etf etf (SCHM) 3.9 $5.2M 92k 57.08
Claymore S&P Global Water Index 3.5 $4.7M 124k 37.44
Vanguard REIT ETF (VNQ) 3.4 $4.6M 52k 87.40
PowerShares Hgh Yield Corporate Bnd 3.3 $4.4M 234k 18.95
First Tr Exchange Traded Fd senior ln (FTSL) 3.2 $4.4M 93k 47.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $4.3M 38k 113.09
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $3.6M 73k 49.32
Kimberly-Clark Corporation (KMB) 2.5 $3.4M 25k 133.27
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.2M 40k 78.27
iShares FTSE KLD Select Scil Idx (SUSA) 2.3 $3.1M 31k 99.55
iShares S&P 500 Growth Index (IVW) 2.2 $2.9M 16k 179.22
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $2.6M 105k 25.15
iShares S&P MidCap 400 Index (IJH) 1.9 $2.5M 13k 194.28
iShares Russell 1000 Value Index (IWD) 1.7 $2.2M 18k 127.20
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.0M 46k 42.90
iShares Russell 3000 Growth Index (IUSG) 1.4 $2.0M 31k 62.69
Apple (AAPL) 1.2 $1.6M 8.0k 197.97
iShares Russell 2000 Index (IWM) 1.1 $1.5M 9.6k 155.46
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 35k 42.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.5M 32k 47.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.4M 29k 48.93
Hannon Armstrong (HASI) 1.0 $1.4M 48k 28.18
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.3M 41k 31.61
PowerShares QQQ Trust, Series 1 0.9 $1.2M 6.6k 186.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.2M 37k 32.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.2M 24k 50.41
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.2M 31k 38.75
Rydex S&P Equal Weight ETF 0.9 $1.2M 11k 107.76
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 83.07
PowerShares FTSE RAFI US 1000 0.8 $1.1M 9.5k 116.60
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.6k 294.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 15k 65.70
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 9.1k 111.34
iShares Barclays TIPS Bond Fund (TIP) 0.6 $830k 7.2k 115.44
Berkshire Hathaway (BRK.B) 0.5 $659k 3.1k 213.20
wisdomtreetrusdivd.. (DGRW) 0.5 $657k 15k 43.64
PowerShares Glbl Clean Enrgy Port 0.5 $626k 50k 12.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $532k 7.6k 70.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.4 $520k 25k 21.11
Ishares Tr hdg msci eafe (HEFA) 0.4 $526k 18k 29.84
iShares Russell Midcap Index Fund (IWR) 0.4 $505k 9.0k 55.91
Vanguard Europe Pacific ETF (VEA) 0.4 $509k 12k 41.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $508k 9.3k 54.51
iShares Dow Jones US Real Estate (IYR) 0.4 $494k 5.7k 87.28
Microsoft Corporation (MSFT) 0.4 $488k 3.6k 133.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $443k 3.4k 130.49
Johnson & Johnson (JNJ) 0.3 $425k 3.0k 139.39
iShares Russell 2000 Growth Index (IWO) 0.3 $426k 2.1k 201.04
Thermo Fisher Scientific (TMO) 0.3 $412k 1.4k 293.66
iShares Russell Midcap Value Index (IWS) 0.3 $422k 4.7k 89.07
Nushares Etf Tr a (NUSC) 0.3 $390k 13k 29.59
Merck & Co (MRK) 0.3 $374k 4.5k 83.91
Boeing Company (BA) 0.2 $343k 941.00 364.51
WisdomTree SmallCap Dividend Fund (DES) 0.2 $322k 12k 27.10
Facebook Inc cl a (META) 0.2 $319k 1.7k 192.98
Pimco Total Return Etf totl (BOND) 0.2 $301k 2.8k 107.46
Alphabet Inc Class A cs (GOOGL) 0.2 $283k 261.00 1084.29
Intel Corporation (INTC) 0.2 $256k 5.3k 47.95
Accenture (ACN) 0.2 $256k 1.4k 184.44
iShares S&P 500 Value Index (IVE) 0.2 $260k 2.2k 116.54
Vanguard Growth ETF (VUG) 0.2 $251k 1.5k 163.52
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $256k 2.3k 112.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $253k 8.2k 30.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $236k 2.8k 84.77
Home Depot (HD) 0.2 $230k 1.1k 208.33
Pepsi (PEP) 0.2 $231k 1.8k 131.18
Enterprise Products Partners (EPD) 0.2 $223k 7.7k 28.89
Ishares Tr eafe min volat (EFAV) 0.2 $224k 3.1k 72.52
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $222k 10k 21.29
Raytheon Company 0.2 $220k 1.3k 173.64
Procter & Gamble Company (PG) 0.2 $217k 2.0k 109.87
iShares Russell Midcap Growth Idx. (IWP) 0.2 $220k 1.5k 142.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $221k 3.9k 57.31
iShares Dow Jones US Healthcare (IYH) 0.2 $213k 1.1k 195.23
Powershares S&p 500 0.1 $186k 4.4k 41.96
Energy Transfer Equity (ET) 0.1 $146k 10k 14.09