Colorado Capital Management

Colorado Capital Management as of June 30, 2020

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.9M 19k 307.27
Vanguard Bd Index Short Trm Bond (BSV) 4.9 $5.6M 68k 83.14
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $5.4M 29k 190.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $5.0M 16k 324.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $5.0M 95k 52.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $4.8M 50k 95.03
Powershares Global Etf Trust Fdm Hg Yld Rafi 4.0 $4.6M 253k 18.08
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.8 $4.4M 98k 44.98
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 3.8 $4.3M 116k 37.34
Vanguard Index Fds Reit Etf (VNQ) 3.5 $4.0M 52k 78.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $3.8M 75k 50.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $3.7M 38k 96.35
Kimberly-Clark Corporation (KMB) 3.1 $3.5M 25k 140.03
Vanguard Index Fds Value Etf (VTV) 2.8 $3.2M 32k 99.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.1M 15k 206.35
Ishares Tr Nat Amt Free Bd (MUB) 2.7 $3.1M 27k 115.35
Ishares Tr Core Russell Grw (IUSG) 2.3 $2.7M 37k 71.51
Apple (AAPL) 2.3 $2.6M 7.3k 362.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.2 $2.6M 94k 27.39
Ishares Tr Usa Esg Slct Etf (SUSA) 2.2 $2.5M 31k 80.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $1.9M 17k 112.15
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.8M 27k 68.29
First Tr Exchange Traded No Amer Energy (EMLP) 1.5 $1.7M 85k 19.81
Hannon Armstrong (HASI) 1.4 $1.6M 57k 28.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.5M 38k 39.78
Powershares Qqq Trust Unit Ser 1 1.2 $1.4M 5.7k 245.94
Powershares Global Etf Trust Gbl Clean Ener 1.2 $1.4M 88k 15.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 7.7k 177.45
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.2M 8.1k 143.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $1.2M 33k 35.05
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 9.0k 118.08
Spdr Series Trust Nuvn Br Sht Muni 0.9 $1.0M 21k 49.81
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $962k 11k 88.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $962k 3.1k 308.43
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.8 $942k 19k 50.72
Powershares Etf Trust Ftse Rafi 1000 0.8 $920k 8.5k 107.78
Rydex Etf Trust Gug S&p500 Eq Wt 0.8 $893k 8.8k 101.37
Ishares Tr Tips Bd Etf (TIP) 0.7 $764k 6.2k 122.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $744k 19k 39.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $650k 14k 45.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $616k 21k 28.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $609k 10k 60.70
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.5 $607k 21k 29.58
Microsoft Corporation (MSFT) 0.5 $572k 2.8k 201.76
Tesla Motors (TSLA) 0.5 $538k 498.00 1080.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $496k 2.8k 177.52
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $449k 15k 30.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $423k 11k 38.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $407k 5.5k 73.73
Johnson & Johnson (JNJ) 0.4 $406k 2.9k 139.09
Thermo Fisher Scientific (TMO) 0.3 $378k 1.1k 360.00
Intel Corporation (INTC) 0.3 $370k 6.2k 59.46
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $348k 4.4k 78.45
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $324k 6.1k 53.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $315k 11k 27.65
Wisdomtree Tr Smallcap Divid (DES) 0.3 $307k 15k 21.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $305k 1.5k 206.22
Ishares Msci Isr Cap Etf (EIS) 0.3 $294k 5.7k 51.26
Facebook Cl A (META) 0.3 $288k 1.3k 225.00
Amazon (AMZN) 0.2 $274k 100.00 2740.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 193.00 1404.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $260k 1.2k 214.17
Home Depot (HD) 0.2 $241k 974.00 247.43
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $241k 2.8k 86.57
Pepsi (PEP) 0.2 $238k 1.8k 130.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $235k 2.2k 107.70
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $233k 1.1k 213.57
Merck & Co (MRK) 0.2 $230k 3.0k 76.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $196k 1.8k 106.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $191k 856.00 223.13
Ishares Tr Cohen&steer Reit (ICF) 0.2 $189k 1.9k 100.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $173k 2.3k 75.98
Catalyst Biosciences Com New 0.1 $80k 14k 5.83
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $73k 10k 7.05