Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2019

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 83 positions in its portfolio as reported in the December 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 $7.1M 22k 321.84
SPDR S&P MidCap 400 ETF (MDY) 4.8 $6.7M 18k 375.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.6 $6.4M 58k 111.09
Vanguard Value ETF (VTV) 4.3 $6.0M 50k 119.85
Sch Us Mid-cap Etf etf (SCHM) 4.1 $5.8M 96k 60.15
iShares Russell 1000 Growth Index (IWF) 4.1 $5.7M 33k 175.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.1 $5.7M 62k 91.32
Vanguard Short-Term Bond ETF (BSV) 4.0 $5.5M 69k 80.61
Claymore S&P Global Water Index 3.7 $5.2M 125k 41.13
PowerShares Hgh Yield Corporate Bnd 3.3 $4.7M 242k 19.26
First Tr Exchange Traded Fd senior ln (FTSL) 3.3 $4.7M 97k 47.92
Vanguard REIT ETF (VNQ) 3.2 $4.5M 49k 92.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $4.4M 38k 113.91
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $3.7M 75k 49.28
Kimberly-Clark Corporation (KMB) 2.5 $3.5M 25k 137.52
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.2M 38k 83.85
iShares FTSE KLD Select Scil Idx (SUSA) 2.3 $3.2M 30k 105.65
iShares S&P 500 Growth Index (IVW) 2.2 $3.1M 16k 193.63
iShares S&P MidCap 400 Index (IJH) 1.9 $2.6M 13k 205.78
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $2.5M 100k 25.49
iShares Russell 3000 Growth Index (IUSG) 1.7 $2.4M 35k 67.63
iShares Russell 1000 Value Index (IWD) 1.7 $2.3M 17k 136.45
Apple (AAPL) 1.6 $2.3M 7.7k 293.72
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.9M 43k 44.87
Hannon Armstrong (HASI) 1.2 $1.7M 54k 32.18
iShares Russell 2000 Index (IWM) 1.1 $1.5M 9.2k 165.67
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 34k 44.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $1.5M 32k 47.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $1.4M 29k 49.10
PowerShares QQQ Trust, Series 1 1.0 $1.4M 6.6k 212.59
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.4M 41k 33.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.3M 35k 36.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.2M 24k 50.41
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.2M 30k 38.79
PowerShares FTSE RAFI US 1000 0.8 $1.2M 9.1k 126.67
Rydex S&P Equal Weight ETF 0.8 $1.1M 9.7k 115.73
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.3k 323.11
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 13k 83.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 15k 69.42
PowerShares Glbl Clean Enrgy Port 0.8 $1.0M 73k 14.29
Nushares Etf Tr a (NUSC) 0.7 $1.0M 33k 31.16
iShares Lehman Aggregate Bond (AGG) 0.7 $998k 8.9k 112.37
iShares Barclays TIPS Bond Fund (TIP) 0.6 $797k 6.8k 116.49
wisdomtreetrusdivd.. (DGRW) 0.5 $682k 14k 48.45
Berkshire Hathaway (BRK.B) 0.5 $661k 2.9k 226.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.4 $572k 23k 24.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $551k 7.2k 76.78
iShares Russell Midcap Index Fund (IWR) 0.4 $538k 9.0k 59.57
Vanguard Europe Pacific ETF (VEA) 0.4 $537k 12k 44.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $535k 9.3k 57.40
Microsoft Corporation (MSFT) 0.4 $499k 3.2k 157.76
iShares Dow Jones US Real Estate (IYR) 0.3 $473k 5.1k 93.06
Ishares Tr hdg msci eafe (HEFA) 0.3 $456k 15k 30.53
iShares Russell 2000 Growth Index (IWO) 0.3 $454k 2.1k 214.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $434k 3.2k 136.91
Johnson & Johnson (JNJ) 0.3 $423k 2.9k 145.91
Thermo Fisher Scientific (TMO) 0.3 $370k 1.1k 324.56
Merck & Co (MRK) 0.2 $343k 3.8k 90.91
WisdomTree SmallCap Dividend Fund (DES) 0.2 $341k 12k 28.70
Intel Corporation (INTC) 0.2 $319k 5.3k 59.75
Alphabet Inc Class A cs (GOOGL) 0.2 $323k 241.00 1340.25
Facebook Inc cl a (META) 0.2 $315k 1.5k 204.94
Accenture (ACN) 0.2 $292k 1.4k 210.37
iShares S&P 500 Value Index (IVE) 0.2 $290k 2.2k 129.99
Vanguard Growth ETF (VUG) 0.2 $274k 1.5k 181.94
Boeing Company (BA) 0.2 $256k 787.00 325.29
iShares Russell Midcap Value Index (IWS) 0.2 $250k 2.6k 94.66
JPMorgan Chase & Co. (JPM) 0.2 $232k 1.7k 139.26
Pepsi (PEP) 0.2 $237k 1.7k 136.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $235k 1.5k 152.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $236k 2.8k 84.77
iShares Dow Jones US Healthcare (IYH) 0.2 $235k 1.1k 215.40
Home Depot (HD) 0.2 $228k 1.0k 218.39
Raytheon Company 0.2 $231k 1.1k 219.37
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $221k 1.9k 117.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $231k 3.7k 62.16
Ishares Tr eafe min volat (EFAV) 0.2 $230k 3.1k 74.46
Enterprise Products Partners (EPD) 0.1 $217k 7.7k 28.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $204k 856.00 238.32
Union Pacific Corporation (UNP) 0.1 $203k 1.1k 180.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $199k 2.1k 93.52
Pimco Total Return Etf totl (BOND) 0.1 $195k 1.8k 107.73
Energy Transfer Equity (ET) 0.1 $133k 10k 12.84