Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2019

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $6.6M 22k 296.75
SPDR S&P MidCap 400 ETF (MDY) 4.7 $6.3M 18k 352.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.5 $6.0M 59k 101.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $5.9M 65k 91.23
Vanguard Value ETF (VTV) 4.3 $5.7M 52k 111.61
Vanguard Short-Term Bond ETF (BSV) 4.2 $5.6M 70k 80.78
Sch Us Mid-cap Etf etf (SCHM) 4.1 $5.4M 96k 56.54
iShares Russell 1000 Growth Index (IWF) 4.0 $5.4M 34k 159.62
Claymore S&P Global Water Index 3.5 $4.7M 124k 38.25
Vanguard REIT ETF (VNQ) 3.4 $4.6M 49k 93.24
PowerShares Hgh Yield Corporate Bnd 3.4 $4.6M 241k 19.03
First Tr Exchange Traded Fd senior ln (FTSL) 3.4 $4.5M 96k 47.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $4.3M 38k 114.10
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $3.6M 73k 49.04
Kimberly-Clark Corporation (KMB) 2.7 $3.6M 25k 142.02
iShares FTSE KLD Select Scil Idx (SUSA) 2.4 $3.1M 31k 101.93
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.0M 39k 77.84
iShares S&P 500 Growth Index (IVW) 2.2 $2.9M 16k 180.01
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $2.6M 102k 25.59
iShares S&P MidCap 400 Index (IJH) 1.9 $2.5M 13k 193.16
iShares Russell 1000 Value Index (IWD) 1.6 $2.2M 17k 128.22
iShares Russell 3000 Growth Index (IUSG) 1.6 $2.2M 35k 62.85
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 43k 40.85
Apple (AAPL) 1.3 $1.7M 7.7k 223.88
Hannon Armstrong (HASI) 1.1 $1.5M 52k 29.14
iShares Russell 2000 Index (IWM) 1.1 $1.4M 9.5k 151.30
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4M 35k 40.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.4M 32k 44.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.4M 29k 48.96
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.3M 41k 32.33
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.3M 26k 50.40
PowerShares QQQ Trust, Series 1 0.9 $1.2M 6.6k 188.81
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.2M 31k 39.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.2M 36k 33.61
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 13k 84.36
PowerShares FTSE RAFI US 1000 0.8 $1.1M 9.1k 117.79
Rydex S&P Equal Weight ETF 0.8 $1.1M 9.9k 108.07
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 9.1k 113.09
iShares S&P 500 Index (IVV) 0.8 $996k 3.3k 298.29
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 15k 65.18
iShares Barclays TIPS Bond Fund (TIP) 0.6 $800k 6.9k 116.25
PowerShares Glbl Clean Enrgy Port 0.6 $738k 61k 12.17
Nushares Etf Tr a (NUSC) 0.5 $686k 23k 29.25
wisdomtreetrusdivd.. (DGRW) 0.5 $641k 14k 45.07
Berkshire Hathaway (BRK.B) 0.5 $628k 3.0k 208.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $526k 7.4k 70.86
Ishares Tr hdg msci eafe (HEFA) 0.4 $517k 17k 29.90
iShares Russell Midcap Index Fund (IWR) 0.4 $505k 9.0k 55.91
Vanguard Europe Pacific ETF (VEA) 0.4 $501k 12k 41.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $508k 9.3k 54.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.4 $491k 23k 21.37
iShares Dow Jones US Real Estate (IYR) 0.4 $479k 5.1k 93.39
Microsoft Corporation (MSFT) 0.3 $430k 3.1k 138.89
Thermo Fisher Scientific (TMO) 0.3 $408k 1.4k 290.81
iShares Russell 2000 Growth Index (IWO) 0.3 $408k 2.1k 192.54
Vanguard Small-Cap Value ETF (VBR) 0.3 $416k 3.2k 128.63
iShares Russell Midcap Value Index (IWS) 0.3 $393k 4.4k 89.48
Johnson & Johnson (JNJ) 0.3 $375k 2.9k 129.35
Boeing Company (BA) 0.3 $358k 941.00 380.45
WisdomTree SmallCap Dividend Fund (DES) 0.2 $325k 12k 27.35
Merck & Co (MRK) 0.2 $312k 3.7k 84.19
Alphabet Inc Class A cs (GOOGL) 0.2 $294k 241.00 1219.92
Intel Corporation (INTC) 0.2 $275k 5.3k 51.51
Accenture (ACN) 0.2 $266k 1.4k 191.64
iShares S&P 500 Value Index (IVE) 0.2 $265k 2.2k 118.78
Facebook Inc cl a (META) 0.2 $267k 1.5k 177.64
Raytheon Company 0.2 $248k 1.3k 195.74
Vanguard Growth ETF (VUG) 0.2 $255k 1.5k 166.12
Home Depot (HD) 0.2 $242k 1.0k 231.80
Pepsi (PEP) 0.2 $241k 1.8k 136.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $236k 2.8k 84.77
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $229k 1.9k 119.90
Ishares Tr eafe min volat (EFAV) 0.2 $226k 3.1k 73.16
Enterprise Products Partners (EPD) 0.2 $220k 7.7k 28.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $217k 1.5k 140.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $220k 3.9k 57.05
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.1k 188.82
Pimco Total Return Etf totl (BOND) 0.1 $200k 1.8k 108.93
Energy Transfer Equity (ET) 0.1 $135k 10k 13.03