Colorado Capital Management

Colorado Capital Management as of March 31, 2020

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.1 $5.5M 67k 82.17
Spdr S&p 500 Etf (SPY) 5.0 $5.3M 21k 257.71
Sch Us Mid-cap Etf etf (SCHM) 4.8 $5.1M 122k 42.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.6 $5.0M 57k 87.09
iShares Russell 1000 Growth Index (IWF) 4.3 $4.6M 31k 150.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.2 $4.5M 58k 78.24
SPDR S&P MidCap 400 ETF (MDY) 4.1 $4.4M 17k 262.87
PowerShares Hgh Yield Corporate Bnd 3.9 $4.2M 256k 16.58
Claymore S&P Global Water Index 3.9 $4.2M 126k 33.16
First Tr Exchange Traded Fd senior ln (FTSL) 3.8 $4.2M 99k 41.79
Vanguard REIT ETF (VNQ) 3.5 $3.8M 54k 69.84
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $3.7M 77k 48.71
Vanguard Value ETF (VTV) 3.2 $3.5M 39k 89.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $3.3M 29k 113.00
Kimberly-Clark Corporation (KMB) 3.0 $3.2M 25k 127.86
iShares S&P 500 Growth Index (IVW) 2.4 $2.6M 16k 164.99
iShares Russell 3000 Growth Index (IUSG) 2.3 $2.5M 43k 57.08
iShares FTSE KLD Select Scil Idx (SUSA) 2.1 $2.3M 31k 73.51
Apple (AAPL) 1.8 $1.9M 7.5k 254.27
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.9M 33k 56.10
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $1.8M 99k 17.78
iShares Russell 1000 Value Index (IWD) 1.6 $1.7M 17k 99.14
Nushares Etf Tr a (NUSC) 1.4 $1.5M 72k 21.59
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.4M 40k 34.11
PowerShares QQQ Trust, Series 1 1.1 $1.2M 6.5k 190.26
Hannon Armstrong (HASI) 1.1 $1.2M 60k 20.40
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 8.3k 143.76
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.1M 23k 49.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $1.0M 21k 48.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $1.0M 33k 30.27
iShares Lehman Aggregate Bond (AGG) 0.9 $982k 8.5k 115.33
Vanguard Total Bond Market ETF (BND) 0.9 $969k 11k 85.31
iShares Russell 2000 Index (IWM) 0.9 $961k 8.4k 114.43
PowerShares Glbl Clean Enrgy Port 0.9 $938k 81k 11.57
Vanguard Emerging Markets ETF (VWO) 0.8 $844k 25k 33.51
SPDR DJ International Real Estate ETF (RWX) 0.8 $830k 31k 26.75
Rydex S&P Equal Weight ETF 0.8 $815k 9.7k 83.99
iShares S&P 500 Index (IVV) 0.8 $814k 3.2k 258.41
PowerShares FTSE RAFI US 1000 0.7 $789k 8.5k 92.43
iShares Barclays TIPS Bond Fund (TIP) 0.7 $755k 6.4k 117.88
Nushares Etf Tr a (NULV) 0.7 $718k 29k 24.39
wisdomtreetrusdivd.. (DGRW) 0.5 $579k 15k 38.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $558k 10k 53.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $519k 16k 33.00
Berkshire Hathaway (BRK.B) 0.5 $510k 2.8k 182.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.4 $452k 23k 20.05
Microsoft Corporation (MSFT) 0.4 $447k 2.8k 157.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $412k 15k 26.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $392k 6.4k 61.17
Johnson & Johnson (JNJ) 0.3 $356k 2.7k 130.93
iShares Dow Jones US Real Estate (IYR) 0.3 $325k 4.7k 69.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.3 $323k 7.2k 44.90
Thermo Fisher Scientific (TMO) 0.3 $297k 1.1k 282.86
Intel Corporation (INTC) 0.3 $282k 5.2k 53.99
Facebook Inc cl a (META) 0.2 $263k 1.6k 166.46
iShares Russell Midcap Index Fund (IWR) 0.2 $262k 6.1k 43.15
WisdomTree SmallCap Dividend Fund (DES) 0.2 $261k 15k 17.97
Tesla Motors (TSLA) 0.2 $260k 498.00 522.09
Nushares Etf Tr a (NULG) 0.2 $251k 7.1k 35.15
Nushares Etf Tr Esg mid value (NUMV) 0.2 $241k 12k 20.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $241k 2.8k 86.57
Alphabet Inc Class A cs (GOOGL) 0.2 $235k 203.00 1157.64
iShares Russell 2000 Growth Index (IWO) 0.2 $233k 1.5k 157.54
iShares S&P 500 Value Index (IVE) 0.2 $215k 2.2k 96.03
Accenture (ACN) 0.2 $212k 1.3k 162.58
Pepsi (PEP) 0.2 $206k 1.7k 120.05
iShares Dow Jones US Healthcare (IYH) 0.2 $204k 1.1k 186.98
Merck & Co (MRK) 0.2 $202k 2.6k 76.63
Home Depot (HD) 0.2 $181k 974.00 185.83
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $172k 1.9k 91.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $163k 1.8k 88.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $152k 856.00 177.57
iShares Russell Midcap Value Index (IWS) 0.1 $145k 2.3k 63.68
Catalyst Biosciences 0.1 $59k 14k 4.30
Energy Transfer Equity (ET) 0.0 $47k 10k 4.54